Riwi Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Riwi Corp
RIWI Stock   0.36  0.00  0.00%   
Riwi Corp's 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 Riwi Corp's valuation are provided below:
Gross Profit
6.4 M
Profit Margin
(0.20)
Market Capitalization
6.6 M
Enterprise Value Revenue
0.8444
Revenue
6.4 M
There are over one hundred nineteen available trending fundamental ratios for Riwi Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Riwi Corp's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 6.6 M in 2025. Enterprise Value is likely to drop to about 5.8 M in 2025

Riwi Corp Total Revenue

3.49 Million

Check Riwi Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riwi Corp's main balance sheet or income statement drivers, such as Net Interest Income of 30.5 K, Interest Income of 37.6 K or Interest Expense of 20.6 K, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 3.22. Riwi financial statements analysis is a perfect complement when working with Riwi Corp Valuation or Volatility modules.
  
This module can also supplement various Riwi Corp Technical models . Check out the analysis of Riwi Corp Correlation against competitors.

Riwi Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 M6.3 M2.6 M
Slightly volatile
Other Current Liabilities26.8 K28.2 K149.1 K
Slightly volatile
Total Current Liabilities3.3 M3.1 M786.6 K
Slightly volatile
Total Stockholder Equity3.1 M2 M1.9 M
Slightly volatile
Net Tangible Assets3.2 M5.2 M2.4 M
Slightly volatile
Accounts Payable1.2 M1.2 M320.7 K
Slightly volatile
Cash2.7 M1.8 M1.7 M
Slightly volatile
Non Current Assets Total2.7 M2.6 M438.6 K
Slightly volatile
Net Receivables1.7 M1.6 M627.8 K
Slightly volatile
Other Current Assets104.3 K128.9 K62.1 K
Slightly volatile
Other Stockholder Equity1.2 M1.4 M1.1 M
Slightly volatile
Total Liabilities4.5 M4.3 M917.8 K
Slightly volatile
Total Current Assets3.7 M3.8 M2.4 M
Slightly volatile
Intangible Assets1.6 M1.5 M245.1 K
Slightly volatile
Common Stock5.1 M5.7 M4.5 M
Slightly volatile
Common Stock Shares Outstanding19.6 M20.7 M17.9 M
Slightly volatile
Net Invested Capital3.6 M3.1 M2.4 M
Slightly volatile
Net Working Capital622.3 K655.1 K2 M
Slightly volatile
Property Plant Equipment85.7 K81.5 K44 K
Slightly volatile
Capital Stock5.3 M5.7 M4.8 M
Slightly volatile
Non Current Liabilities Other9.4 K10.6 K11.6 K
Slightly volatile
Property Plant And Equipment Net23.4 K24.7 K121.6 K
Slightly volatile
Other Assets7.1 K7.5 K118 K
Slightly volatile
Property Plant And Equipment Gross2.7 K2.8 K156.3 K
Slightly volatile
Long Term Debt774 K870.7 K949.3 K
Slightly volatile
Short and Long Term Debt46.5 K52.3 K57 K
Slightly volatile

Riwi Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.4 M1.8 M1.8 M
Slightly volatile
Total Revenue3.5 M5.1 M2.2 M
Slightly volatile
Cost Of Revenue3.9 M3.7 M1.2 M
Slightly volatile
Total Operating Expenses3.9 M5.6 M3 M
Slightly volatile
Reconciled Depreciation142.8 K136 K41.9 K
Slightly volatile

Riwi Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation142.8 K136 K36 K
Slightly volatile
End Period Cash Flow2.7 M1.8 M1.7 M
Slightly volatile
Other Cashflows From Investing Activities1.4 K1.4 K5.1 K
Very volatile
Change To Netincome258.1 K202.2 K319.4 K
Slightly volatile
Begin Period Cash Flow2.8 M3.1 M1.6 M
Slightly volatile
Stock Based Compensation215.9 K157.1 K421.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.345643.4343
Slightly volatile
PTB Ratio3.223.390225.1167
Slightly volatile
Days Sales Outstanding99.7124103
Slightly volatile
Book Value Per Share0.10.11330.1281
Slightly volatile
Invested Capital1 M1.2 M1.3 M
Slightly volatile
Average Payables190.7 K181.6 K117.3 K
Slightly volatile
Stock Based Compensation To Revenue0.0290.03060.223
Slightly volatile
Capex To Depreciation0.02290.02413.9697
Slightly volatile
PB Ratio3.223.390225.1167
Slightly volatile
EV To Sales1.131.186141.4758
Slightly volatile
Payables Turnover2.973.12916.841
Slightly volatile
Sales General And Administrative To Revenue0.320.33331.1086
Slightly volatile
Research And Ddevelopement To Revenue0.09090.09570.5439
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0171
Slightly volatile
Cash Per Share0.0960.10240.1141
Slightly volatile
Days Payables Outstanding12211765.4109
Slightly volatile
Intangibles To Total Assets0.420.40190.0806
Slightly volatile
Current Ratio1.141.198612.7965
Slightly volatile
Receivables Turnover5.72.93974.6878
Pretty Stable
Shareholders Equity Per Share0.10.11330.1283
Slightly volatile
Debt To Equity0.470.450.0977
Slightly volatile
Capex Per Share2.0E-42.0E-40.0013
Pretty Stable
Average Receivables374.8 K748.5 K462.5 K
Slightly volatile
Revenue Per Share0.30.28540.1276
Slightly volatile
Interest Debt Per Share0.05480.05220.0121
Slightly volatile
Debt To Assets0.150.1620.0369
Slightly volatile
Graham Number0.340.430.355
Slightly volatile
Operating Cycle101124104
Slightly volatile
Price Book Value Ratio3.223.390225.1167
Slightly volatile
Days Of Payables Outstanding12211765.4109
Slightly volatile
Company Equity Multiplier3.263.10181.4364
Slightly volatile
Long Term Debt To Capitalization0.260.290.3158
Slightly volatile
Total Debt To Capitalization0.320.30.0683
Slightly volatile
Debt Equity Ratio0.470.450.0977
Slightly volatile
Quick Ratio1.141.198612.7898
Slightly volatile
Net Income Per E B T0.791.11781.1241
Slightly volatile
Cash Ratio0.560.594110.9396
Slightly volatile
Days Of Sales Outstanding99.7124103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.00631.1437
Pretty Stable
Price To Book Ratio3.223.390225.1167
Slightly volatile
Fixed Asset Turnover308209502
Very volatile
Debt Ratio0.150.1620.0369
Slightly volatile
Price Sales Ratio1.281.345643.4343
Slightly volatile
Asset Turnover0.680.81230.7125
Slightly volatile
Price Fair Value3.223.390225.1167
Slightly volatile

Riwi Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 M6.9 M22.2 M
Slightly volatile
Enterprise Value5.8 M6.1 M20.6 M
Slightly volatile

About Riwi Corp Financial Statements

Riwi Corp investors use historical fundamental indicators, such as Riwi Corp's 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 Riwi Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.1 M3.5 M
Cost Of Revenue3.7 M3.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.33  0.32 
Research And Ddevelopement To Revenue 0.10  0.09 
Revenue Per Share 0.29  0.30 
Ebit Per Revenue(0.11)(0.10)

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Additional Tools for Riwi Stock Analysis

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