Historical Revenue, Balance Sheet, and Selected Data (1998-2019)

Operating Revenue Line Items ($ millions)

Fiscal Year199819992000*20012002200320042005200620072008200920102011201220132014201520162017201812019
Student Related**125.7134.9145.2157.4164.2177.5166.8159.6163.9177.8187.4207.3216.6220.3229.2242.3252.3258.3263.3280.1286.2316.7
Gifts16.627.031.039.138.633.953.232.827.754.433.624.725.526.222.523.725.025.522.223.234.525.9
Research (G&C)43.744.148.547.547.355.065.374.274.184.483.791.486.492.898.398.589.594.877.874.778.084.4
Inv. Returns Realized20.120.823.426.330.437.135.353.963.665.969.661.351.749.754.138.829.428.929.530.230.631.3
Other11.611.214.713.616.115.413.013.612.812.015.913.711.711.110.84.87.36.111.95.910.97.0
Total Operating Revenue217.7238.0262.9283.8296.6318.9333.6334.1342.1394.5390.2398.4391.9400.1414.9408.1403.5413.6404.7414.1440.2465.3
G&C as % of Total Op. Rev.20.118.518.416.715.917.319.622.221.721.421.522.922.123.223.724.122.122.919.218.017.718.1
Backlog of G&C ($millions)31.936.633.581.787.681.583.984.076.695.9102.7107.992.596.487.090.594.497.893.6
Undergrad Tuition Disc.%39.538.841.242.444.945.844.143.942.540.739.639.840.441.843.145.546.0N/A2

Selected Balance Sheet Data ($ millions)

Fiscal Year199819992000*20012002200320042005200620072008200920102011201220132014201520162017201812019
Cash and Equivalents21.118.522.545.452.637.021.86.710.57.64.12.78.19.010.210.43.315.76.11.51.517.6
Investments497.4564.6756.1632.5539.9519.5587.8648.0702.7835.4807.9616.6636.9627.5587.7616.4665.2681.3639.6684.3723.4742.2
Total Assets (T/A)838.5936.91,145.61,032.41,139.11,123.41,216.01,270.31,374.41,540.31,661.41,489.71,528.81,500.51,425.31,432.51,459.51,492.01,435.51,470.41,507.51,535.3
Total Liabilities (T/L)194.1208.9203.7228.4407.9494.1482.4506.8586.5609.9827.8954.61,006.8984.51,047.31,005.6988.31,049.21,062.21,019.3973.1987.0
(T/L as percent of T/A)23.122.317.822.135.844.039.739.942.739.649.864.165.965.673.570.267.770.374.069.364.664.3
Net Assets (N/A) "Equity"644.4728.1941.9804731.2629.3733.6763.5787.9930.3833.7535.0521.9516.0378.0426.8471.1443.7373.4451.1534.3548.2
(N/A as percent of T/A)76.977.782.277.964.256.060.360.157.360.450.235.934.134.426.529.832.329.726.030.735.435.7
Endowment Mkt. Value456.7516.2729.9618.1530.9510.9570.2624.3682.9812.2766.9589.0629.7621.9583.3616.8659.0676.5634.9677.2718.2739.6

Other Selected Items ($ millions)

Fiscal Year199819992000*20012002200320042005200620072008200920102011201220132014201520162017201812019
Interest Expense7.06.56.68.211.312.920.221.018.120.338.539.339.839.439.740.838.437.836.6
Operating Lease Pmts.000003.23.33.44.64.84.85.15.15.35.25.26.87.0est. 7.0
Total Fixed Charges7.06.56.68.211.316.123.524.422.725.143.344.444.944.744.946.045.244.8est. 43.6
Endowment Draw16.717.919.923.027.028.329.749.527.126.332.163.751.763.250.638.150.835.834.438.138.530.9
Capital Expenditures23.537.026.799.693.861.659.898.4112.354.138.817.118.020.015.212.920.719.318.9
Research Expenditures77.778.078.284.084.892.792.5105.6102.8101.1104.8100.9104.0
Depreciation & Amortiz.16.518.620.023.625.825.823.829.034.138.136.035.231.732.328.629.028.027.628.1

Student Enrollment Components

Fiscal Year199819992000*20012002200320042005200620072008200920102011201220132014201520162017201812019
Undergraduate4,5204,8675,1035,1855,0805,1644,8884,9215,1485,1175,3675,5395,3485,2405,3005,3795,5575,7816,2006,3146,5906,203
Full-time Graduate1,4081,3941,5001,4991,3791,2121,1561,1121,1311,0831,0921,0551,0911,0941,1611,1381,0791,0201,0181,1201,1881,185
Part-time Graduate2,5202,4532,1851,8871,6331,170956827804822851833583457400372310218150134141181
Others***8821,0101,0541,0599747195213813502682112291221231381068294746543573
Total Enrollment9,3309,7249,8429,6309,0668,2657,5217,2417,4337,2907,5217,6567,1446,9146,9996,9957,0287,1137,4427,6337,9628,142

* President’s tenure commenced July 1, 1999, the first day of Fiscal Year 2000

***Includes non-matriculating and distance learning students

1 In FY19, RPI adopted several new accounting standards. Results of operations for FY18 have been restated to be consistent with those of FY19. See footnotes 2(l) and 2(m) of the Consolidated Financial Statements for a complete explanation.

2 In FY19, RPI only reported aggregate discounts for all categories of tuition and fees combined. In both FY18 and FY19 the aggregate discount rate was 39.6%.

Sources: RPI Annual Reports, Consolidated Financial Statements, National Science Foundation, and Bond Offering Statements

Compiled by J. Krob ’78