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 leading global provider of software and data analytics to the real estate industry. Our platform of data analytics and software solutions enables the rental real estate 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
03/20180.03NA1716.67
12/20170.00NAN/E
09/20170.35NA114.00
06/20170.33NA108.94
03/20170.28NA124.64
12/20160.21NA142.86
09/20160.17NA151.18
06/20160.01NA2233.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.67
Net Inc/Total Assets0.00Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.76
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.03
Net Inc/Net Sales0.00Curr Debt/Equity0.03
Cash Flow/Net Sales0.20LTD/Equity1.26
SG&A/NetSales0.41Total Debt/Equity1.29
Asset Utilization   Liquidity  
Net Receivables Turnover6.19Quick Ratio0.93
Inventory TurnoverNACurrent Ratio0.93
Inventory Day SalesNANet Rec/Curr Assets0.40
Net Sales/Work Cap-27.58Inv/Curr AssetsNA
Net Sales/PP&E4.52  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 201.30 187.68 169.06 161.31
Cost of Goods Sold 76.66 73.51 69.35 67.54
Selling & Admin Exps 77.33 78.46 73.59 66.61
Operating Income 18.27 9.81 4.24 5.87
Interest Exp 7.67 6.22 4.68 2.79
Pretax Income 10.60 3.59 -0.44 3.08
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.90 -20.87 6.83 6.21

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 214.12 165.35 201.89 431.07
Receivables - Total 101.01 124.51 101.16 89.73
Inventories - Total NA NA NA NA
Total Current Assets 340.37 308.58 323.66 540.15
Net Property, Plant & Equipment 145.52 148.43 147.07 138.24
Total Assets 1,540.35 1,516.29 1,258.83 1,221.45
Liabilities        
Accounts Payable 105.30 106.11 104.84 77.72
Debt in Current Liabilities 16.13 14.12 4.60 3.83
Total Current Liabilities 343.74 332.91 305.25 289.27
Long-Term Debt 633.39 634.46 393.11 391.82
Total Liabilities 1,018.32 1,014.42 742.14 721.88
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 -61.92 -75.05 -54.18 -61.02
Treasury Stock -68.41 -61.26 -51.55 -41.36
Total Stockholders' Equity 522.03 501.88 516.69 499.57
Total Liabilities and Stockholders' Equity 1,540.35 1,516.29 1,258.83 1,221.45

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 70.77 31.04 25.82 33.48
Net Cash Provided by Investing Activities -14.46 -313.84 -237.43 -81.98
Net Cash Provided by Financing Activities -7.41 242.84 -3.74 300.75

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013377.0220.690.27
12/2014404.55-10.27-0.13
12/2015468.52-9.22-0.12
12/2016568.1316.650.21
12/2017670.960.380.00
Growth Rates15.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1825568,28774.62




Report Date : 7/16/2018

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