$966 M

RiverSource Revenue Q3, 2019
RiverSource Gross profit (Q3, 2019)634 M
RiverSource Gross profit margin (Q3, 2019), %65.6%
RiverSource Net income (Q3, 2019)231 M
RiverSource Cash, 30-Sept-20192.7 B

RiverSource Funding

Summary Metrics

Founding Date

1894

RiverSource Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.9b3.8b3.9b4.0b3.9b4.0b3.8b3.9b

Revenue growth, %

1%

Cost of goods sold

950.0m1.2b1.2b1.0b1.6b1.2b1.4b

Gross profit

3.0b2.6b2.8b2.9b2.4b2.6b2.5b

Gross profit Margin, %

76%68%70%74%59%67%65%

Interest expense

5.0m4.0m1.0m1.0m4.0m

Investment income

(26.0m)(12.0m)

Pre tax profit

947.0m814.0m1.1b1.2b710.0m1.0b940.0m

Income tax expense

168.0m164.0m221.0m209.0m145.0m24.0m260.0m35.0m

Net Income

779.0m650.0m842.0m965.0m895.0m686.0m741.0m905.0m

RiverSource Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

828.0m336.0m344.0m307.0m370.0m323.0m1.1b1.1b

Accounts Receivable

162.0m203.0m195.0m206.0m206.0m262.0m207.0m209.0m

Inventories

27.4b

PP&E

174.0m166.0m159.0m142.0m135.0m

Total Assets

105.4b109.7b117.0b118.1b113.4b114.1b120.4b110.1b

Short-term debt

500.0m200.0m200.0m200.0m200.0m201.0m

Total Debt

500.0m200.0m200.0m200.0m201.0m

Total Liabilities

99.5b105.0b112.8b113.8b110.3b116.6b106.5b

Common Stock

3.0m3.0m3.0m3.0m3.0m3.0m

Additional Paid-in Capital

2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b

Retained Earnings

2.6b1.0b1.0b1.1b1.2b862.0m903.0m1.1b

Total Equity

5.9b4.7b4.2b4.3b3.8b3.6b

Debt to Equity Ratio

0.1 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

17.9 x23.4 x28.1 x27.5 x31.5 x30.8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

123.0m655.0m305.0m488.0m1.1b150.0m264.0m241.0m123.0m68.0m286.0m619.0m239.0m606.0m814.0m1.0b955.0m326.0m628.0m734.0m959.0m706.0m675.0m976.0m1.7b2.7b

Accounts Receivable

162.0m184.0m200.0m193.0m171.0m151.0m300.0m190.0m171.0m208.0m254.0m232.0m183.0m211.0m310.0m255.0m294.0m202.0m230.0m213.0m216.0m259.0m202.0m1.8b1.8b1.7b

Total Assets

105.9b101.6b107.8b106.9b109.6b111.8b110.6b113.3b116.9b118.7b116.9b119.9b116.9b112.7b114.7b116.5b117.7b114.9b116.5b118.3b117.6b116.8b118.6b116.3b119.1b120.0b

Short-term debt

500.0m501.0m500.0m300.0m200.0m200.0m200.0m200.0m200.0m200.0m200.0m200.0m200.0m200.0m201.0m201.0m201.0m201.0m201.0m201.0m201.0m

Total Debt

500.0m501.0m500.0m300.0m200.0m200.0m200.0m200.0m200.0m200.0m200.0m200.0m200.0m200.0m201.0m201.0m201.0m201.0m201.0m201.0m201.0m

Total Liabilities

99.5b95.1b103.2b102.3b105.0b107.3b106.5b109.1b112.5b114.0b112.4b115.5b112.8b108.5b110.6b112.1b113.6b111.2b112.7b114.5b113.9b113.2b115.1b112.6b115.3b116.1b

Common Stock

3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m

Additional Paid-in Capital

2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b

Retained Earnings

3.2b3.3b1.2b999.0m910.0m915.0m891.0m1.0b1.2b1.3b1.3b1.1b1.0b1.1b1.1b1.1b936.0m797.0m795.0m848.0m982.0m956.0m1.0b951.0m861.0m792.0m

Total Equity

6.4b6.5b4.6b4.5b4.6b4.5b4.1b4.2b4.4b4.7b4.5b4.4b4.1b4.1b4.1b4.3b4.1b3.7b3.8b3.8b3.7b3.5b3.5b3.7b3.9b3.9b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

16.5 x15.6 x23.5 x23.7 x23.7 x24.6 x26.9 x27 x26.4 x25.5 x25.8 x27.5 x28.5 x27.2 x27.9 x26.9 x28.4 x30.9 x31 x31.1 x31.9 x33 x33.5 x31.1 x30.9 x31 x

RiverSource Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

779.0m650.0m842.0m965.0m895.0m686.0m741.0m905.0m

Depreciation and Amortization

(73.0m)17.0m(4.0m)23.0m40.0m63.0m52.0m

Accounts Receivable

25.0m(35.0m)4.0m(4.0m)(9.0m)(12.0m)42.0m14.0m

Cash From Operating Activities

1.7b712.0m1.0b905.0m1.5b867.0m708.0m1.2b

Purchases of PP&E

(6.0m)(8.0m)(8.0m)(8.0m)(9.0m)(9.0m)(8.0m)

Cash From Investing Activities

(423.0m)66.0m162.0m1.4b495.0m(151.0m)869.0m(406.0m)

Short-term Borrowings

(22.0m)(20.0m)(10.0m)

Dividends Paid

(750.0m)(865.0m)(800.0m)(900.0m)(1.0b)(700.0m)(750.0m)

Cash From Financing Activities

(493.0m)(1.3b)(1.2b)(2.3b)(2.0b)(763.0m)(838.0m)(750.0m)

Net Change in Cash

752.0m(492.0m)8.0m(37.0m)(47.0m)739.0m23.0m

Interest Paid

5.0m4.0m4.0m1.0m1.0m2.0m4.0m

Income Taxes Paid

176.0m109.0m94.0m471.0m(120.0m)250.0m158.0m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

425.0m624.0m171.0m334.0m435.0m240.0m426.0m691.0m298.0m541.0m765.0m213.0m466.0m690.0m275.0m498.0m534.0m235.0m433.0m686.0m279.0m453.0m652.0m145.0m355.0m586.0m

Depreciation and Amortization

(26.0m)(69.0m)(3.0m)(6.0m)(33.0m)(6.0m)(12.0m)(17.0m)2.0m4.0m6.0m5.0m5.0m10.0m8.0m19.0m30.0m13.0m25.0m36.0m12.0m22.0m31.0m5.0m(4.0m)(13.0m)

Accounts Receivable

25.0m30.0m(121.0m)(103.0m)(31.0m)19.0m26.0m10.0m23.0m5.0m(23.0m)(32.0m)18.0m16.0m(51.0m)7.0m(20.0m)36.0m45.0m50.0m4.0m6.0m8.0m(10.0m)7.0m22.0m

Cash From Operating Activities

448.0m1.1b(68.0m)119.0m457.0m(58.0m)215.0m575.0m239.0m290.0m584.0m637.0m834.0m1.6b606.0m1.0b1.1b27.0m274.0m523.0m(8.0m)226.0m313.0m177.0m775.0m1.6b

Purchases of PP&E

(2.0m)(4.0m)(3.0m)(6.0m)(7.0m)(1.0m)(2.0m)(6.0m)(1.0m)(2.0m)(6.0m)(2.0m)(5.0m)(8.0m)(2.0m)(5.0m)(7.0m)(1.0m)(4.0m)(7.0m)(2.0m)(4.0m)(6.0m)(2.0m)(4.0m)(7.0m)

Cash From Investing Activities

63.0m50.0m(202.0m)154.0m824.0m350.0m507.0m262.0m378.0m846.0m1.1b356.0m502.0m488.0m264.0m301.0m77.0m355.0m632.0m711.0m205.0m(132.0m)(162.0m)(119.0m)261.0m518.0m

Short-term Borrowings

(5.0m)(5.0m)(5.0m)(10.0m)(3.0m)(3.0m)

Dividends Paid

(600.0m)(750.0m)(225.0m)(550.0m)(740.0m)(325.0m)(535.0m)(675.0m)(150.0m)(300.0m)(500.0m)(225.0m)(525.0m)(675.0m)(400.0m)(600.0m)(800.0m)(300.0m)(500.0m)(700.0m)(200.0m)(400.0m)(550.0m)(250.0m)(550.0m)(850.0m)

Cash From Financing Activities

(464.0m)(557.0m)(253.0m)(613.0m)(1.0b)(478.0m)(794.0m)(932.0m)(838.0m)(1.4b)(1.8b)(681.0m)(1.4b)(1.7b)(426.0m)(627.0m)(597.0m)(379.0m)(601.0m)(823.0m)(300.0m)(450.0m)(538.0m)(167.0m)(378.0m)(518.0m)

Net Change in Cash

47.0m579.0m(523.0m)(340.0m)274.0m(186.0m)(72.0m)(95.0m)(221.0m)(276.0m)(58.0m)312.0m(68.0m)299.0m444.0m674.0m585.0m3.0m305.0m411.0m(103.0m)(356.0m)(387.0m)(109.0m)658.0m1.6b

Interest Paid

2.0m3.0m1.0m2.0m4.0m1.0m2.0m3.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m2.0m3.0m1.0m2.0m4.0m

Income Taxes Paid

203.0m230.0m46.0m146.0m14.0m(3.0m)84.0m110.0m179.0m331.0m393.0m(223.0m)(220.0m)(145.0m)1.0m115.0m(31.0m)104.0m270.0m243.0m38.0m60.0m93.0m(1.0m)63.0m77.0m

RiverSource Ratios

USDY, 2019

Revenue/Employee

4.8m

Debt/Equity

0.1 x

Financial Leverage

31 x