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Summary - Funding Rounds

Founding Date

2013
University of Texas Rio Grande Valley is a subsidiary of University of Texas System

University of Texas Rio Grande Valley Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

248.1m261.5m290.6m

Revenue growth, %

5%11%

R&D expense

21.7m44.4m45.1m

Operating expense total

483.8m535.0m583.7m

Depreciation and amortization

41.2m48.7m51.7m

EBIT

(235.6m)(273.4m)(293.1m)

EBIT margin, %

(95%)(105%)(101%)

Investment income

8.7m9.7m8.7m

Net Income

56.3m5.9m9.6m

University of Texas Rio Grande Valley Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

87.2m81.1m107.3m

Accounts Receivable

79.4m77.5m82.0m

Inventories

227.5k357.9k809.4k

Current Assets

203.1m203.5m255.7m

PP&E

640.1m649.2m631.0m

Total Assets

1.0b1.0b1.1b

Accounts Payable

25.2m34.9m35.8m

Short-term debt

16.5k

Current Liabilities

139.3m152.4m190.2m

Long-term debt

15.8k

Non-Current Liabilities

9.5m7.1m8.9m

Total Debt

32.3k

Total Liabilities

149.0m160.2m199.6m

Total Equity

877.7m883.6m893.3m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.2 x

University of Texas Rio Grande Valley Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

56.3m5.9m9.6m

Depreciation and Amortization

41.2m48.7m51.7m

Accounts Receivable

(8.4m)3.2m(19.7m)

Inventories

(34.1k)(130.4k)(451.6k)

Accounts Payable

2.3m(6.2m)9.5m

Cash From Operating Activities

(194.5m)(200.8m)(217.4m)

Cash From Investing Activities

302.0k3.8m2.9m

Long-term Borrowings

(25.5m)(25.5m)(24.5m)

Cash From Financing Activities

226.9m205.9m264.1m

Net Change in Cash

32.7m8.9m49.6m

University of Texas Rio Grande Valley Ratios

USDFY, 2018

Financial Leverage

1.2 x

University of Texas Rio Grande Valley Employee Rating

4.3366 votes
Culture & Values
4.5
Work/Life Balance
4.2
Senior Management
4.1
Salary & Benefits
3.8
Career Opportunities
4.1
Source