Randolph Bancorp was founded in 1851 and is headquartered in Stoughton, US
Randolph Bancorp Office Locations
Randolph Bancorp has an office in Stoughton
Stoughton, US (HQ)
10 Cabot Pl
Randolph Bancorp Data and Metrics
Randolph Bancorp Financial Metrics
USD
Net income (Q1, 2017) | (447 k) |
EBIT (Q1, 2017) | 3.2 m |
Market capitalization (25-Jul-2017) | 81.3 m |
Cash (31-Mar-2017) | 8.4 m |
Randolph Bancorp's current market capitalization is $81.3 m.
| USD | FY, 2016 |
|---|---|
Cost of goods sold | 1.6 m |
Sales and marketing expense | 448 k |
R&D expense | 761 k |
General and administrative expense | 2.1 m |
Operating expense total | 3.3 m |
EBIT | 12.6 m |
Pre tax profit | 476 k |
Income tax expense | 13 k |
Net Income | 463 k |
| USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|
Cost of goods sold | 375 k | 388 k | 455 k | 400 k |
Sales and marketing expense | 69 k | 103 k | 135 k | 148 k |
R&D expense | 255 k | 131 k | 209 k | 182 k |
General and administrative expense | 394 k | 363 k | 691 k | 656 k |
Operating expense total | 718 k | 597 k | 1 m | 986 k |
EBIT | 2.7 m | 2.9 m | 3.4 m | 3.2 m |
Pre tax profit | 5 k | 718 k | 289 k | (470 k) |
Income tax expense | 3 k | (1 k) | (1 k) | (23 k) |
Net Income | 2 k | 720 k | 1 m | (447 k) |
| USD | FY, 2016 |
|---|---|
Cash | 14.8 m |
Accounts Receivable | 1.2 m |
PP&E | 6.3 m |
Total Assets | 481.2 m |
Accounts Payable | 11.9 m |
Total Debt | 38.7 m |
Total Liabilities | 397.9 m |
Additional Paid-in Capital | 56.4 m |
Retained Earnings | 32.7 m |
Total Equity | 83.3 m |
Debt to Equity Ratio | 0.5 x |
Debt to Assets Ratio | 0.1 x |
Financial Leverage | 5.8 x |
| USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|
Cash | 5.3 m | 72.9 m | 27 m | 8.4 m |
PP&E | 3.3 m | 3.2 m | 6.3 m | 6.5 m |
Total Assets | 390.2 m | 456.2 m | 489.6 m | 482.5 m |
Accounts Payable | 320.8 m | 391.6 m | 356 m | 362.1 m |
Additional Paid-in Capital | 56.3 m | 56.4 m | ||
Retained Earnings | 32.2 m | 32.9 m | 33.2 m | 32.2 m |
Total Equity | 33.2 m | 34.2 m | 85.9 m | 83 m |
Financial Leverage | 11.7 x | 13.4 x | 5.7 x | 5.8 x |
| USD | FY, 2016 |
|---|---|
Net Income | 463 k |
Depreciation and Amortization | 838 k |
Cash From Operating Activities | 914 k |
Cash From Investing Activities | (31.2 m) |
Cash From Financing Activities | 40.5 m |
Income Taxes Paid | 74 k |
| USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|
Net Income | 2 k | 720 k | 1 m | (447 k) |
Depreciation and Amortization | 183 k | 351 k | 463 k | 205 k |
Cash From Operating Activities | (1.1 m) | (1.6 m) | 4 m | 9.3 m |
Cash From Investing Activities | (4.2 m) | (1.1 m) | (25.3 m) | (18.6 m) |
Cash From Financing Activities | 5.9 m | 71 m | 43.6 m | 2.9 m |
Income Taxes Paid | 7 k | 7 k | 3 k |
| Y, 2017 | |
|---|---|
Financial Leverage | 5.8 x |
