Company Information

  

Address: 2201 LAKESIDE BLVD  
City: RICHARDSON 
State: TX 
Zip Code: 75082 
Telephone: 972-820-4853 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

RealPage, Inc., a Delaware corporation (together with its subsidiaries, the "Company" or "we" or "us"), is a technology leader to the real estate industry, helping owners, managers, and investors optimize both operational yields and investment returns. Our platform of data analytics and software solutions enables the real estate rental industry to manage property operations (such as marketing, pricing, screening, leasing, and accounting), identify opportunities through market intelligence, and obtain data-driven insight for better operational and financial decision-making. Our integrated, on demand platform provides a single point of access and a massive repository of real-time lease transaction data, including prospect, renter, and property data.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.35NA114.00
06/20170.33NA108.94
03/20170.28NA124.64
12/20160.21NA142.86
09/20160.17NA151.18
06/20160.01NA2233.00
03/2016-0.06NAN/E
12/2015-0.12NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.51
Net Inc/Total Assets0.02Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.80
Pretax Inc/Net Sales0.05Interest Coverage Ratio8.31
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.24LTD/Equity0.30
SG&A/NetSales0.39Total Debt/Equity0.32
Asset Utilization   Liquidity  
Net Receivables Turnover6.82Quick Ratio1.19
Inventory TurnoverNACurrent Ratio1.19
Inventory Day SalesNANet Rec/Curr Assets0.31
Net Sales/Work Cap12.11Inv/Curr AssetsNA
Net Sales/PP&E4.36  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 169.06 161.31 152.92 149.07
Cost of Goods Sold 69.35 67.54 63.04 61.36
Selling & Admin Exps 73.59 66.61 59.40 57.08
Operating Income 4.24 5.87 10.09 11.91
Interest Exp 4.68 2.79 1.09 0.91
Pretax Income -0.44 3.08 9.01 11.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.83 6.21 8.20 7.36

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 201.89 431.07 155.95 188.54
Receivables - Total 101.16 89.73 88.05 92.37
Inventories - Total NA NA NA NA
Total Current Assets 323.66 540.15 261.69 297.46
Net Property, Plant & Equipment 147.07 138.24 138.38 130.43
Total Assets 1,258.83 1,221.45 876.91 788.10
Liabilities        
Accounts Payable 104.84 77.72 71.20 71.89
Debt in Current Liabilities 4.60 3.83 3.13 5.47
Total Current Liabilities 305.25 289.27 268.91 250.53
Long-Term Debt 393.11 391.82 117.75 116.66
Total Liabilities 742.14 721.88 425.57 403.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.09 0.09 0.09 0.09
Retained Earnings -54.18 -61.02 -67.23 -119.26
Treasury Stock -51.55 -41.36 -33.93 -30.36
Total Stockholders' Equity 516.69 499.57 451.34 384.76
Total Liabilities and Stockholders' Equity 1,258.83 1,221.45 876.91 788.10

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 25.82 46.26 34.21 31.09
Net Cash Provided by Investing Activities -237.43 -81.98 -76.03 -9.74
Net Cash Provided by Financing Activities -3.74 300.75 -3.50 14.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012322.175.180.07
12/2013377.0220.690.27
12/2014404.55-10.27-0.13
12/2015468.52-9.22-0.12
12/2016568.1316.650.21
Growth Rates15.24----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722464,85778.26




Report Date : 12/11/2017

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