Rochester Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Rochester Resources
RCT Stock  CAD 0.02  0.00  0.00%   
Rochester Resources financial statements provide useful quarterly and yearly information to potential Rochester Resources 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 Rochester Resources financial statements helps investors assess Rochester Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rochester Resources' valuation are summarized below:
Gross Profit
-1.3 M
Profit Margin
(0.26)
Market Capitalization
942.9 K
Enterprise Value Revenue
1.6595
Revenue
12.4 M
There are over sixty-nine available trending fundamental ratios for Rochester Resources, which can be analyzed over time and compared to other ratios. All traders should should check out Rochester Resources' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Rochester Resources Total Revenue

8.7 Million

Check Rochester Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rochester Resources' main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 649.6 K or Total Revenue of 8.7 M, as well as many indicators such as . Rochester financial statements analysis is a perfect complement when working with Rochester Resources Valuation or Volatility modules.
  
This module can also supplement various Rochester Resources Technical models . Check out the analysis of Rochester Resources Correlation against competitors.

Rochester Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 M5.6 M9.5 M
Slightly volatile
Total Current Liabilities17.8 M18.3 M17.8 M
Slightly volatile
Accounts Payable18.1 M17.3 M6.6 M
Slightly volatile
Cash114 K120 K140.3 K
Slightly volatile
Net Receivables1.2 M1.8 M1.4 M
Very volatile
Other Current Assets31.5 K48.5 K31.7 K
Slightly volatile
Other Stockholder Equity5.5 M8.4 M6.7 M
Slightly volatile
Total Liabilities22.3 M39.8 M21.8 M
Slightly volatile
Long Term Investments1.2 M1.1 M934.9 K
Slightly volatile
Total Current Assets2.9 M4.2 M2.7 M
Slightly volatile
Common Stock41.4 M42.5 M45.8 M
Slightly volatile
Property Plant Equipment1.6 M1.7 M6.7 M
Slightly volatile
Other Assets26.9 K30.3 K32.9 K
Slightly volatile
Intangible Assets20.8 M19.8 M16.5 M
Slightly volatile
Other Liabilities3 M2.9 M1.4 M
Slightly volatile
Long Term Debt19.6 M18.7 M8.5 M
Slightly volatile
Inventory782.5 K788.2 K743.2 K
Slightly volatile
Deferred Long Term Liabilities3.2 M3.6 M3.9 M
Slightly volatile
Short and Long Term Debt560.4 K589.8 K3.8 M
Slightly volatile
Short Term Debt4.7 M5.3 M4.7 M
Very volatile
Other Current Liabilities2.7 M5 M2.1 M
Slightly volatile
Non Currrent Assets Other744.7 K783.9 K3.2 M
Slightly volatile
Non Current Liabilities Total22.6 M21.5 M5.3 M
Slightly volatile
Non Current Assets Total1.5 M1.4 M3.2 M
Slightly volatile
Common Stock Shares Outstanding36 M54.2 M28.5 M
Slightly volatile
Net Debt446.4 K469.9 K4.2 M
Pretty Stable
Capital Stock51.1 M54.3 M46.6 M
Slightly volatile
Property Plant And Equipment Net1.8 M1.4 M1.1 M
Slightly volatile
Property Plant And Equipment Gross52.9 M48.9 M47.3 M
Slightly volatile

Rochester Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative649.6 K680.7 K673.1 K
Very volatile
Other Operating Expenses24.4 K23.2 K19.6 K
Slightly volatile
Research Development102.8 K115.7 K126 K
Slightly volatile
Reconciled Depreciation361.2 K538.9 K567.7 K
Slightly volatile

Rochester Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock232.8 K245 K268.8 K
Slightly volatile
Depreciation802 K520.4 K1.2 M
Slightly volatile
Capital Expenditures539.4 K652.1 K533.8 K
Very volatile
Change To Netincome1.7 M1.5 M1.5 M
Very volatile
End Period Cash Flow211.5 K120 K137.8 K
Slightly volatile
Begin Period Cash Flow221.5 K181.5 K132.1 K
Slightly volatile
Other Non Cash Items854.5 K1.1 M1 M
Very volatile

About Rochester Resources Financial Statements

Rochester Resources investors use historical fundamental indicators, such as Rochester Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rochester Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue15.7 M8.7 M
Cost Of Revenue17.7 M18.6 M

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Additional Tools for Rochester Stock Analysis

When running Rochester Resources' price analysis, check to measure Rochester Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.
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