Blue Financial Statements From 2010 to 2024

RBN-UN Stock  CAD 8.56  0.06  0.71%   
Blue Ribbon financial statements provide useful quarterly and yearly information to potential Blue Ribbon Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Ribbon financial statements helps investors assess Blue Ribbon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Ribbon's valuation are summarized below:
Gross Profit
17.7 M
Profit Margin
0.8884
Market Capitalization
72.9 M
Enterprise Value Revenue
8.0367
Revenue
9.8 M
We have found one hundred twenty available fundamental signals for Blue Ribbon Income, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Blue Ribbon Income prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 27, 2024, Market Cap is expected to decline to about 67 M. In addition to that, Enterprise Value is expected to decline to about 65.2 M

Blue Ribbon Total Revenue

9.79 Million

Check Blue Ribbon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Ribbon's main balance sheet or income statement drivers, such as Selling General Administrative of 312.6 K, Total Revenue of 9.8 M or Gross Profit of 8.8 M, as well as many indicators such as Price To Sales Ratio of 10.27, Dividend Yield of 0.08 or PTB Ratio of 0.81. Blue financial statements analysis is a perfect complement when working with Blue Ribbon Valuation or Volatility modules.
  
This module can also supplement various Blue Ribbon Technical models . Check out the analysis of Blue Ribbon Correlation against competitors.

Blue Ribbon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.8 M67.1 M172.9 M
Slightly volatile
Total Current Liabilities451.3 K475 K2.1 M
Slightly volatile
Total Stockholder Equity63.3 M66.7 M170.8 M
Slightly volatile
Accounts Payable451.3 K475 K1.3 M
Slightly volatile
Cash1.8 M1.9 M10.9 M
Slightly volatile
Non Current Assets Total61.7 M65 M160.8 M
Slightly volatile
Cash And Short Term Investments1.8 M1.9 M10.9 M
Slightly volatile
Net Receivables309.2 K325.5 K933.2 K
Slightly volatile
Common Stock Shares Outstanding16.4 M9.5 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity63.8 M67.1 M172.9 M
Slightly volatile
Total Liabilities451.3 K475 K2.1 M
Slightly volatile
Total Current Assets2.1 M2.2 M12.1 M
Slightly volatile
Short Term Investments104.8 M65 M144.9 M
Slightly volatile
Other Stockholder Equity196.5 M195.9 M218.8 M
Slightly volatile
Common Stock126.2 M66.7 M168.6 M
Slightly volatile
Non Current Liabilities Total833.4 K475 K1.4 M
Slightly volatile
Inventory103 M66 M144.4 M
Slightly volatile
Net Tangible Assets90 M80.3 M131.8 M
Slightly volatile
Long Term Investments70.9 M65 M97.9 M
Slightly volatile
Other Assets37.6 K42.3 K46.1 K
Slightly volatile

Blue Ribbon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative312.6 K329 K1.4 M
Slightly volatile
Other Operating Expenses314.6 K331.2 K1.8 M
Slightly volatile
Total Operating Expenses314.6 K331.2 K1.8 M
Slightly volatile
Cost Of Revenue1.4 M830 K2.3 M
Slightly volatile
Research Development54.9352.319.3307
Slightly volatile
Interest Income141.9 K283.4 K158.8 K
Slightly volatile

Blue Ribbon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.2 M67 M
Slightly volatile
End Period Cash Flow1.8 M1.9 M73.1 M
Slightly volatile
Dividends Paid4.3 M4.5 M13.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.080.06450.0733
Pretty Stable
PTB Ratio0.811.05751.0112
Pretty Stable
Book Value Per Share9.87.04479.0147
Slightly volatile
Average Payables65.6 K69 K527 K
Slightly volatile
PB Ratio0.811.05751.0112
Pretty Stable
Inventory Turnover0.01740.01470.0174
Slightly volatile
Days Of Inventory On Hand19.2 K25.6 K21.7 K
Slightly volatile
Payables Turnover79.5775.781316.3989
Slightly volatile
Average Inventory148.1 M93.8 M153.2 M
Slightly volatile
Cash Per Share0.190.19674.5365
Pretty Stable
Days Payables Outstanding4.584.81652.2 K
Slightly volatile
Current Ratio4.374.60335.0951
Slightly volatile
Tangible Book Value Per Share9.87.04479.0147
Slightly volatile
Graham Number16.5810.083913.7906
Pretty Stable
Shareholders Equity Per Share9.87.04479.0147
Slightly volatile
Graham Net Net0.160.17236.5519
Slightly volatile
Average Receivables302.6 K318.6 K724.5 K
Slightly volatile
Interest Debt Per Share0.00130.00110.0017
Slightly volatile
Enterprise Value Over EBITDA23.6116.9218.4533
Slightly volatile
Operating Cycle15.6616.484316.4 K
Pretty Stable
Price Book Value Ratio0.811.05751.0112
Pretty Stable
Days Of Payables Outstanding4.584.81652.2 K
Slightly volatile
Pretax Profit Margin1.240.84241.0505
Very volatile
Ebt Per Ebit1.091.151.0697
Slightly volatile
Operating Profit Margin0.740.84360.9767
Very volatile
Company Equity Multiplier1.111.00711.0171
Slightly volatile
Ebit Per Revenue0.740.84360.9767
Very volatile
Dividend Paid And Capex Coverage Ratio1.932.86152.0772
Slightly volatile
Cash Ratio5.083.91824.6236
Slightly volatile
Days Of Inventory Outstanding19.2 K25.6 K21.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Price To Book Ratio0.811.05751.0112
Pretty Stable
Enterprise Value Multiple23.6116.9218.4533
Slightly volatile
Net Profit Margin1.240.84241.0505
Very volatile
Price Fair Value0.811.05751.0112
Pretty Stable

Blue Ribbon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67 M70.5 M162.2 M
Slightly volatile
Enterprise Value65.2 M68.6 M152.4 M
Slightly volatile

Blue Fundamental Market Drivers

Cash And Short Term Investments1.9 M

About Blue Ribbon Financial Statements

Blue Ribbon stakeholders use historical fundamental indicators, such as Blue Ribbon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Ribbon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Blue Ribbon's assets and liabilities are reflected in the revenues and expenses on Blue Ribbon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Blue Ribbon Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.4 M9.8 M
Cost Of Revenue830 K1.4 M
Sales General And Administrative To Revenue 0.16  0.16 
Revenue Per Share 0.76  0.61 
Ebit Per Revenue 0.84  0.74 

Pair Trading with Blue Ribbon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Ribbon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Ribbon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blue Stock

  0.61ASM Avino Silver GoldPairCorr
The ability to find closely correlated positions to Blue Ribbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Ribbon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Ribbon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Ribbon Income to buy it.
The correlation of Blue Ribbon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Ribbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Ribbon Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Ribbon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Blue Stock

Blue Ribbon financial ratios help investors to determine whether Blue Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Ribbon security.