Rice University stock price, funding rounds, valuation and financials

Rice University has raised $11.8 m in total funding. Rice University annual revenue was $742.52 m in FY 2020

$742.5 M

Rice University Revenue FY, 2020
Rice University Revenue growth (FY, 2019 - FY, 2020), %(6%)
Rice University Net income (FY, 2020)-403 M
Rice University EBIT (FY, 2020)-43.5 M
Rice University Cash, 30-Jun-202031.5 M

Rice University Funding

Summary Metrics

Founding Date

1912

Rice University total Funding

$11.8 m

Rice University Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

717.5m786.8m742.5m

Revenue growth, %

10%(6%)

Operating expense total

692.7m748.4m786.0m

Depreciation and amortization

64.2m66.5m68.0m

EBIT

24.8m38.4m(43.5m)

EBIT margin, %

3%5%(6%)

Net Income

476.0m305.6m(403.0m)

Rice University Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

42.5m25.5m31.5m

Accounts Receivable

76.1m43.2m46.7m

PP&E

1.3b1.3b1.4b

Total Assets

8.4b8.7b8.4b

Accounts Payable

19.5m33.0m26.9m

Total Debt

957.4m950.5m1.1b

Total Liabilities

1.2b1.3b1.4b

Total Equity

7.1b7.4b7.0b

Debt to Equity Ratio

0.1 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.2 x1.2 x

Rice University Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

476.0m305.6m(403.0m)

Depreciation and Amortization

64.2m66.5m68.0m

Accounts Receivable

(12.2m)39.4m(1.6m)

Accounts Payable

10.0m(11.3m)(9.5m)

Cash From Operating Activities

(135.0m)(137.8m)(253.8m)

Purchases of PP&E

(87.6m)(96.8m)(153.3m)

Cash From Investing Activities

99.0m59.0m76.9m

Long-term Borrowings

(4.3m)(4.1m)(43.2m)

Cash From Financing Activities

38.9m61.8m182.9m

Net Change in Cash

2.9m(17.0m)6.0m

Interest Paid

35.4m34.9m34.8m

Rice University Ratios

USDFY, 2018

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x

Rice University Employee Rating

4.6820 votes
Culture & Values
4.6
Work/Life Balance
4.3
Senior Management
4.2
Salary & Benefits
4
Career Opportunities
4.1
Source