RE Royalties Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . RE Royalties
RE Stock  CAD 0.29  0.02  6.45%   
RE Royalties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RE Royalties' valuation are provided below:
Gross Profit
-5.6 M
Market Capitalization
13.2 M
Enterprise Value Revenue
5.1706
Revenue
-5.3 M
Earnings Share
(0.25)
There are over one hundred nineteen available fundamental measures for RE Royalties, which can be analyzed over time and compared to other ratios. All traders should should check out RE Royalties' latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 17.8 M in 2026, whereas Enterprise Value is likely to drop slightly above 21.5 M in 2026.

RE Royalties Total Revenue

10.37 Million

Check RE Royalties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RE Royalties' main balance sheet or income statement drivers, such as Interest Expense of 3.7 M, Selling General Administrative of 2.2 M or Total Revenue of 10.4 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0879 or PTB Ratio of 1.76. RE Royalties financial statements analysis is a perfect complement when working with RE Royalties Valuation or Volatility modules.
  
This module can also supplement various RE Royalties Technical models . Check out the analysis of RE Royalties Correlation against competitors.

RE Royalties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.6 M61.9 M20.7 M
Slightly volatile
Total Current Liabilities13.9 M13.2 M2.9 M
Slightly volatile
Total Stockholder Equity5.7 M6 M7.4 M
Slightly volatile
Net Tangible Assets13.4 M19.6 M10.5 M
Slightly volatile
Accounts Payable1.3 M1.2 M374.5 K
Slightly volatile
Cash20 M19 M6.8 M
Slightly volatile
Other Assets345.6 K363.8 K931 K
Slightly volatile
Net Receivables819.6 K862.7 K1.2 M
Pretty Stable
Common Stock Shares Outstanding29.9 M49.9 M19.6 M
Slightly volatile
Other Stockholder Equity778.4 K1 M560.3 K
Slightly volatile
Total Liabilities56.5 M53.8 M14.8 M
Slightly volatile
Deferred Long Term Liabilities26.7 K28.1 K242.1 K
Slightly volatile
Total Current Assets18.3 M34.8 M12.5 M
Slightly volatile
Common Stock20.1 M34.8 M15.4 M
Slightly volatile
Short and Long Term Debt Total26 M24.8 M9.7 M
Slightly volatile
Other Current Liabilities91.5 K75.8 K76.4 K
Very volatile
Cash And Short Term Investments8.1 M8.7 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity27.6 M49 M21.3 M
Slightly volatile
Other Current Assets12.5 M11.9 M4.2 M
Slightly volatile
Net Invested Capital34.3 M57.1 M22.8 M
Slightly volatile
Short and Long Term Debt12.3 M11.7 M4 M
Slightly volatile
Accumulated Other Comprehensive Income2.7 M2.6 M987.4 K
Slightly volatile
Short Term Debt934.5 K1.9 M1.6 M
Slightly volatile
Long Term Debt22.3 M39.4 M11.6 M
Slightly volatile
Capital Stock28.6 M35 M24.9 M
Slightly volatile
Property Plant And Equipment Net2.1 M2.2 M6.7 M
Pretty Stable
Current Deferred Revenue65.6 K73.8 K80.6 K
Slightly volatile
Non Current Liabilities Other235.7 K265.2 K289.5 K
Slightly volatile
Intangible Assets2.8 M3.2 M3.5 M
Slightly volatile

RE Royalties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.2 M3.6 M1.5 M
Slightly volatile
Total Revenue10.4 M9.9 M2.8 M
Slightly volatile
Gross Profit9.3 M8.9 M2.5 M
Slightly volatile
Other Operating Expenses2.2 M3.2 M1.5 M
Slightly volatile
Total Operating Expenses16.1 M15.3 M4 M
Slightly volatile
Depreciation And Amortization212.1 K418.9 K165.9 K
Slightly volatile
Selling And Marketing Expenses218.7 K392.7 K151.1 K
Slightly volatile
Cost Of Revenue1.1 M1 M347.1 K
Slightly volatile
Reconciled Depreciation993.7 K946.4 K270.4 K
Slightly volatile

RE Royalties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation21.3 K22.4 K83.8 K
Pretty Stable
Dividends Paid1.4 M2 M1.2 M
Slightly volatile
End Period Cash Flow10.5 M19 M7.3 M
Slightly volatile
Stock Based Compensation278.2 K159 K184.1 K
Slightly volatile
Begin Period Cash Flow9.5 M16.6 M6.2 M
Slightly volatile
Change To Inventory355.1 K399.5 K436.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.4914.2549
Slightly volatile
Dividend Yield0.08790.08370.0448
Slightly volatile
PTB Ratio1.763.221.9159
Slightly volatile
Days Sales Outstanding139146399
Pretty Stable
Book Value Per Share0.180.190.4233
Slightly volatile
Average Payables738.6 K703.4 K220.1 K
Slightly volatile
Stock Based Compensation To Revenue0.01760.01850.2124
Slightly volatile
Capex To Depreciation272253177
Slightly volatile
PB Ratio1.763.221.9159
Slightly volatile
EV To Sales5.926.2410.68
Pretty Stable
Inventory Turnover0.03750.04220.0461
Slightly volatile
Days Of Inventory On Hand6.2 K7 K7.6 K
Slightly volatile
Payables Turnover0.910.961.6998
Pretty Stable
Sales General And Administrative To Revenue0.340.362.1973
Slightly volatile
Average Inventory1.5 M1.6 M1.8 M
Slightly volatile
Capex To Revenue1.431.53.7781
Slightly volatile
Cash Per Share0.270.340.3807
Slightly volatile
Days Payables Outstanding227395261
Slightly volatile
Intangibles To Total Assets0.05270.05930.0647
Slightly volatile
Current Ratio2.262.3737.904
Very volatile
Tangible Book Value Per Share0.08720.09180.4072
Slightly volatile
Receivables Turnover2.712.581.6759
Very volatile
Shareholders Equity Per Share0.130.140.4116
Slightly volatile
Debt To Equity8.097.71.771
Slightly volatile
Capex Per Share0.180.230.2162
Very volatile
Average Receivables5.5 M10.1 M4.2 M
Slightly volatile
Revenue Per Share0.190.180.0921
Slightly volatile
Interest Debt Per Share1.040.990.3466
Slightly volatile
Debt To Assets0.780.740.2784
Slightly volatile
Operating Cycle1391464.5 K
Slightly volatile
Price Book Value Ratio1.763.221.9159
Slightly volatile
Days Of Payables Outstanding227395261
Slightly volatile
Company Equity Multiplier9.789.312.9192
Slightly volatile
Long Term Debt To Capitalization0.410.780.284
Slightly volatile
Total Debt To Capitalization0.850.810.294
Slightly volatile
Debt Equity Ratio8.097.71.771
Slightly volatile
Quick Ratio2.262.3737.4827
Very volatile
Net Income Per E B T1.521.21.778
Slightly volatile
Cash Ratio1.581.6628.771
Very volatile
Days Of Inventory Outstanding6.2 K7 K7.6 K
Slightly volatile
Days Of Sales Outstanding139146399
Pretty Stable
Price To Book Ratio1.763.221.9159
Slightly volatile
Fixed Asset Turnover2.993.1533.212
Pretty Stable
Debt Ratio0.780.740.2784
Slightly volatile
Price Sales Ratio2.372.4914.2549
Slightly volatile
Asset Turnover0.080.140.0788
Slightly volatile
Gross Profit Margin0.70.810.8412
Very volatile
Price Fair Value1.763.221.9159
Slightly volatile

RE Royalties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.8 M16.7 M14 M
Slightly volatile
Enterprise Value21.5 M41.9 M19.1 M
Slightly volatile

RE Royalties Fundamental Market Drivers

About RE Royalties Financial Statements

RE Royalties investors use historical fundamental indicators, such as RE Royalties' 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 RE Royalties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue73.8 K65.6 K
Total Revenue9.9 M10.4 M
Cost Of Revenue1 M1.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.36  0.34 
Capex To Revenue 1.50  1.43 
Revenue Per Share 0.18  0.19 
Ebit Per Revenue(0.50)(0.52)

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Additional Tools for RE Royalties Stock Analysis

When running RE Royalties' price analysis, check to measure RE Royalties' 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 RE Royalties is operating at the current time. Most of RE Royalties' value examination focuses on studying past and present price action to predict the probability of RE Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RE Royalties' price. Additionally, you may evaluate how the addition of RE Royalties to your portfolios can decrease your overall portfolio volatility.
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