Real Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Real Matters
REAL Stock  CAD 6.38  0.01  0.16%   
Real Matters financial statements provide useful quarterly and yearly information to potential Real Matters 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 Real Matters financial statements helps investors assess Real Matters' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Real Matters' valuation are summarized below:
Gross Profit
85.4 M
Profit Margin
0.0106
Market Capitalization
467.8 M
Enterprise Value Revenue
1.8698
Revenue
169.3 M
We have found one hundred twenty available trending fundamental ratios for Real Matters, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Real Matters' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Market Cap is likely to drop to about 362.8 M. In addition to that, Enterprise Value is likely to drop to about 321 M

Real Matters Total Revenue

319.46 Million

Check Real Matters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Real Matters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 348.4 K or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 3.23, Dividend Yield of 0.0 or PTB Ratio of 6.22. Real financial statements analysis is a perfect complement when working with Real Matters Valuation or Volatility modules.
  
This module can also supplement various Real Matters Technical models . Check out the analysis of Real Matters Correlation against competitors.

Real Matters Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding67.9 M65.6 M82.9 M
Slightly volatile
Total Assets196.5 M148 M151.2 M
Slightly volatile
Short and Long Term Debt Total4.7 M3.7 M6.7 M
Slightly volatile
Other Current Liabilities2.7 M2.9 M5.2 M
Very volatile
Total Current Liabilities18.4 M12.8 M19.9 M
Very volatile
Total Stockholder Equity156.7 M128.3 M117.4 M
Slightly volatile
Other Liabilities556.6 K585.9 K5.7 M
Slightly volatile
Property Plant And Equipment Net6.1 M4.4 M4.5 M
Slightly volatile
Current Deferred Revenue18.4 K10.8 K25.1 K
Slightly volatile
Accounts Payable16.1 M10.8 M13.8 M
Pretty Stable
Cash65.7 M48.7 M49.3 M
Slightly volatile
Non Current Assets Total71.4 M60.7 M73.3 M
Slightly volatile
Other Assets10.6 M10.9 M11.1 M
Slightly volatile
Cash And Short Term Investments65.7 M48.7 M49.3 M
Slightly volatile
Net Receivables30.5 M17.8 M23.6 M
Slightly volatile
Good Will57 M49.7 M44.1 M
Slightly volatile
Common Stock Total Equity238.5 M302.1 M201.7 M
Slightly volatile
Liabilities And Stockholders Equity196.5 M148 M151.2 M
Slightly volatile
Non Current Liabilities Total2.5 M2.6 M11.2 M
Slightly volatile
Other Current Assets3.3 M5.5 M2.7 M
Slightly volatile
Total Liabilities27.4 M15.4 M31.5 M
Slightly volatile
Property Plant And Equipment Gross10 M17 M7.7 M
Slightly volatile
Short and Long Term Debt730.4 K487.8 K693.1 K
Slightly volatile
Total Current Assets98.4 M70.5 M74.9 M
Slightly volatile
Short Term Debt1.2 M1.9 M1.1 M
Slightly volatile
Intangible Assets3.4 M3.6 M13.7 M
Slightly volatile
Common Stock244.8 M262.7 M193.8 M
Slightly volatile
Property Plant Equipment6.4 M8 M5 M
Slightly volatile
Capital Lease Obligations3.8 M4.7 M2.7 M
Slightly volatile
Non Current Liabilities Other434.3 K457.2 K4.1 M
Slightly volatile
Net Invested Capital129 M100.4 M164.8 M
Slightly volatile
Cash And Equivalents41.6 M21.4 M55.2 M
Slightly volatile
Net Working Capital64.5 M42.4 M77.3 M
Slightly volatile
Capital Stock197.4 M205.6 M247.6 M
Slightly volatile
Short Term Investments444.8 K500.4 K544.9 K
Slightly volatile

Real Matters Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.5 M7 M
Very volatile
Interest Expense348.4 K185.4 K443.5 K
Slightly volatile
Selling General Administrative2.5 M2.3 M2.1 M
Slightly volatile
Selling And Marketing Expenses562.7 K502.2 K622.5 K
Pretty Stable
Total Revenue319.5 M188.5 M250.4 M
Slightly volatile
Gross Profit8.7 M9.2 M25.7 M
Pretty Stable
Other Operating Expenses308.9 M197.3 M244 M
Slightly volatile
Cost Of Revenue281.6 M179.3 M222.7 M
Slightly volatile
Total Operating Expenses27.3 M17.9 M21.3 M
Slightly volatile
Interest Income705.4 K742.5 K4.9 M
Slightly volatile
Research Development1.1 M609.3 K1.3 M
Slightly volatile
Reconciled Depreciation3.3 M3.5 M13.6 M
Slightly volatile

Real Matters Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.2 M53.1 M41.6 M
Slightly volatile
Depreciation3.3 M3.5 M7 M
Very volatile
Capital Expenditures1.4 M927 K1.7 M
Slightly volatile
End Period Cash Flow60.7 M48.7 M47 M
Slightly volatile
Stock Based Compensation1.7 M1.2 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.232.333.9647
Slightly volatile
PTB Ratio6.223.428.3623
Slightly volatile
Days Sales Outstanding34.7436.2831.7359
Very volatile
Book Value Per Share1.391.381.38
Slightly volatile
Stock Based Compensation To Revenue0.00730.00970.0088
Slightly volatile
Capex To Depreciation0.350.310.3886
Slightly volatile
PB Ratio6.223.428.3623
Slightly volatile
EV To Sales2.42.062.8204
Slightly volatile
Payables Turnover15.2211.6316.6528
Pretty Stable
Sales General And Administrative To Revenue0.210.20.0488
Slightly volatile
Research And Ddevelopement To Revenue0.00230.00240.0044
Slightly volatile
Capex To Revenue0.00770.00720.009
Slightly volatile
Cash Per Share0.580.520.5734
Slightly volatile
Days Payables Outstanding23.2332.4823.9123
Pretty Stable
Intangibles To Total Assets0.430.420.403
Slightly volatile
Current Ratio3.423.883.7288
Slightly volatile
Receivables Turnover9.7410.4111.869
Very volatile
Graham Number2.051.542.0033
Slightly volatile
Shareholders Equity Per Share1.381.53341.3661
Slightly volatile
Debt To Equity0.190.170.1697
Slightly volatile
Capex Per Share0.02260.01630.0207
Pretty Stable
Revenue Per Share2.82.032.9196
Slightly volatile
Interest Debt Per Share0.00310.00330.0538
Slightly volatile
Debt To Assets0.110.09510.0983
Slightly volatile
Short Term Coverage Ratios6.733.445.3599
Slightly volatile
Operating Cycle34.636.2831.6461
Very volatile
Price Book Value Ratio6.223.428.3623
Slightly volatile
Days Of Payables Outstanding23.2332.4823.9123
Pretty Stable
Company Equity Multiplier1.431.331.3989
Slightly volatile
Long Term Debt To Capitalization0.150.140.1345
Slightly volatile
Total Debt To Capitalization0.170.150.1457
Slightly volatile
Debt Equity Ratio0.190.170.1697
Slightly volatile
Quick Ratio3.433.883.7329
Slightly volatile
Net Income Per E B T0.880.780.7508
Slightly volatile
Cash Ratio2.322.682.4674
Slightly volatile
Cash Conversion Cycle3.623.817.2178
Pretty Stable
Days Of Sales Outstanding34.7436.2831.7359
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.161.611.2604
Slightly volatile
Cash Flow Coverage Ratios0.570.310.4571
Slightly volatile
Price To Book Ratio6.223.428.3623
Slightly volatile
Fixed Asset Turnover71.4649.472.4595
Slightly volatile
Debt Ratio0.110.09510.0983
Slightly volatile
Cash Flow To Debt Ratio0.570.310.4571
Slightly volatile
Price Sales Ratio3.232.333.9647
Slightly volatile
Asset Turnover1.421.151.814
Slightly volatile
Gross Profit Margin0.250.240.1299
Slightly volatile
Price Fair Value6.223.428.3623
Slightly volatile

Real Matters Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap362.8 M381.9 M713.7 M
Slightly volatile
Enterprise Value321 M337.9 M632.4 M
Slightly volatile

Real Fundamental Market Drivers

Forward Price Earnings30.2115
Cash And Short Term Investments42.3 M

About Real Matters Financial Statements

Real Matters investors utilize fundamental indicators, such as revenue or net income, to predict how Real Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 K18.4 K
Total Revenue188.5 M319.5 M
Cost Of Revenue179.3 M281.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.03  2.80 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Real Matters

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 Real Matters 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 Real Matters will appreciate offsetting losses from the drop in the long position's value.

Moving against Real Stock

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  0.35NVDA NVIDIA CDRPairCorr
The ability to find closely correlated positions to Real Matters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Matters 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 Real Matters - 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 Real Matters to buy it.
The correlation of Real Matters 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 Real Matters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Matters 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 Real Matters 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 Real Stock

Real Matters financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Matters security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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