| Company Name: | RealNetworks, Inc. | | Ticker Symbol: | RNWK | | | WWW Address: | www.realnetworks.com | | CEO: | Robert Glaser | | No. of Employees: | 1,774 | | Common Issue Type: | CS | | Business Description: | The Company is a creator of digital media services and software. It manages its business based on three segments: Music, Consumer, and Technology Products and Solutions
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| | | Industry Information: | INTERNET - Internet Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.54 |  0.03 | 3.31 | 3.64 | 3.53 | 3.57 | 3.48 | 152744 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 477.2 | 134.8 | 1.29 | -1.74 | 0.00 | 0.0 | 0.0 | 4.48 - 1.97 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.51 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 473.3 | mil |
| Latest Shares Outstanding | 134.8 | mil |
| Earnings pS (EPS) | -1.74 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 340,930 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 66.0 | mil |
| Float as % of Shares Outstanding | 49.0 | % |
| Foreign Sales | 201 | mil |
| Domestic Sales | 404 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 50.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 20.30 | % |
| Gross Profit Margin | 65.8 | % |
| EBITDA Margin | -4.4 | % |
| Pre-Tax Profit Margin | -80.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -73.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -116.0 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.06 | $ |
| Cash pS | 1.52 | $ |
| Book-Value pS | 2.85 | $ |
| Tangible Book-Value pS | 2.76 | $ |
| Cash Flow pS | -3.08 | $ |
| Free Cash Flow pS | -0.34 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.23 | |
| Price/Tangible Book Ratio | 1.27 | |
| Price/Cash Flow | -1.1 | |
| Price/Free Cash Flow | -10.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.3 | 101 | 3,716 | 5,790 |
| 4 Weeks | 3.98 | 3.26 | 3.57 | -1.7 | 92 | 3,914 | 66,534 |
| 13 Weeks | 4.48 | 3.16 | 3.59 | -2.2 | 91 | 7,812 | 476,523 |
| 26 Weeks | 4.48 | 2.52 | 2.56 | 37.1 | 114 | 7,596 | 949,452 |
| 52 Weeks | 4.48 | 1.97 | 3.80 | -7.6 | 75 | 6,998 | 1,742,615 |
| YTD | 4.48 | 1.97 | - | -0.6 | 81 | 7,096 | 1,610,811 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.57 | 3.66 | 3.88 | 3.23 | 2.98 | 1.29 | 1.26 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 19.23 | 90.4 | 14.35 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 25.72 | NA | -0.82 |
| R&D | 18.40 | NA | 14.81 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.8 | -7.7 | 6.6 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -1.48 | 0.03 | -2.03 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.84 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 2.1 |
| Liquidity Ratio (Cash) | 1.74 |
| Receivables Turnover | 7.8 |
| Average Collection Period | 46 |
| Working Capital/Equity | 48.9 |
| Working Capital pS | 1.98 |
| Cash-Flow pS | -1.47 |
| Free Cash-Flow pS | -0.53 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.86 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 30.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.77 |
| Tobin's Q Ratio | 0.60 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -15.51 |
| Enterprise Value (EV)/Free Cash Flow | -9.85 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.27 |
| Price/Book Ratio - LTM | 1.23 |
| Price/Cash Flow Ratio | -1.1 |
| Price/Free Cash Flow Ratio - LTM | -10.5 |
| Price/Sales Ratio | 0.83 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.57 |
| Tangible Book Value pS - LTM | 2.76 |
| Book Value pS - LTM | 2.85 |
| Capital Invested pS | 4.05 |
| Cash pS - LTM | 1.52 |
| Cash Flow pS - LTM | -3.08 |
| Free Cash Flow pS - LTM | -0.34 |
| Earnings pS (EPS) | -1.74 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.88 |
| Free Cash Flow Margin 5YEAR AVG | 17.88 |
| Net Profit Margin | -40.3 |
| Net Profit Margin - 5YEAR AVRG. | 11.1 |
| Equity Productivity | 1.11 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.6 |
| Capital Invested Productivity | 1.11 |
| Return on Capital Invested (ROCI) | -44.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -30.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.7 |
| Gross Profit Margin | 65.8 |
| Gross Profit Margin - 5YEAR AVRG. | 71.4 |
| EBITDA Margin - LTM | -4.4 |
| EBIT Margin - LTM | -80.0 |
| Pre-Tax Profit Margin | -42.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 20.0 |
| Effective Tax Rate | -9.9 |
| Effective Tax Rate - 5YEAR AVRG. | 20.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 42 |
| Revenue per Employee | 340,930 |
| Net Income per Employee | -137,474 |
| Average Collection Period | 42 |
| Receivables Turnover | 7.8 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 6.05 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 2.27 |
| Fixed Assets Turnover | 1.95 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.60 |
| Revenue per $ Plant | 9.60 |
| Revenue per $ Common Equity | 1.11 |
| Revenue per $ Capital Invested | 1.11 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 53.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 53.7 |
| Research & Devlopment (R&D) as % of Revenue | 18.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 18.8 |
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