Real Financial Statements From 2010 to 2024

RS Stock  CAD 12.08  0.05  0.41%   
Real Estate financial statements provide useful quarterly and yearly information to potential Real Estate E Commerce 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 Estate financial statements helps investors assess Real Estate's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Real Estate's valuation are summarized below:
Market Capitalization
91.8 M
Enterprise Value Revenue
2.7453
Earnings Share
(0.80)
We have found one hundred seven available trending fundamental ratios for Real Estate E, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Real Estate's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Real Estate Total Revenue

5.4 Million

Check Real Estate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Real Estate's main balance sheet or income statement drivers, such as Tax Provision of 50.4 K, Depreciation And Amortization of 167.8 K or Interest Expense of 27.3 K, as well as many indicators such as Price To Sales Ratio of 9.19, Dividend Yield of 0.096 or PTB Ratio of 0.89. Real financial statements analysis is a perfect complement when working with Real Estate Valuation or Volatility modules.
  
This module can also supplement various Real Estate Technical models . Check out the analysis of Real Estate Correlation against competitors.

Real Estate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets106.8 M150.2 M58.6 M
Slightly volatile
Other Current Liabilities45.5 M70 M25 M
Slightly volatile
Total Current Liabilities46.5 M70.2 M25.5 M
Slightly volatile
Total Stockholder Equity60.3 M80.1 M33.1 M
Slightly volatile
Accounts Payable143.9 K218.6 K234.9 K
Slightly volatile
Cash4.1 M3.5 M2.9 M
Slightly volatile
Cash And Short Term Investments106.3 M149.3 M58.3 M
Slightly volatile
Net Receivables525 K944.9 K284.6 K
Slightly volatile
Common Stock Shares Outstanding3.1 M4.5 M2.1 M
Slightly volatile
Short Term Investments102.1 M145.8 M55.4 M
Slightly volatile
Liabilities And Stockholders Equity106.8 M150.2 M58.6 M
Slightly volatile
Total Liabilities46.5 M70.2 M25.5 M
Slightly volatile
Total Current Assets106.8 M150.2 M58.6 M
Slightly volatile
Net Working Capital60.3 M80.1 M33.1 M
Slightly volatile
Short and Long Term Debt Total400 K450 K490 K
Slightly volatile
Current Deferred Revenue1.1 M1.6 M824.7 K
Slightly volatile
Net Invested Capital400 K450 K490 K
Slightly volatile
Short and Long Term Debt400 K450 K490 K
Slightly volatile
Short Term Debt400 K450 K490 K
Slightly volatile

Real Estate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision50.4 K84.8 K19.3 K
Slightly volatile
Depreciation And Amortization167.8 K167.9 K204.7 K
Pretty Stable
Interest Expense27.3 K26 KK
Slightly volatile
Selling General Administrative155.9 K164.1 K317.4 K
Slightly volatile
Other Operating Expenses1.2 M1.9 M504.1 K
Slightly volatile
Cost Of Revenue893.3 K1.4 M319.3 K
Slightly volatile
Total Operating Expenses801 K487.9 K382 K
Slightly volatile
Income Tax Expense50.4 K84.8 K19.3 K
Slightly volatile

Real Estate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Of Capital Stock48.6 M36.7 M41.9 M
Pretty Stable
Total Cash From Financing Activities30.1 M24.7 M37.6 M
Pretty Stable
End Period Cash Flow4.1 M3.5 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.18790.0833
Slightly volatile
PTB Ratio0.890.62170.9986
Slightly volatile
Book Value Per Share15.4320.686715.0939
Slightly volatile
Average Payables144.1 K162.2 K176.6 K
Slightly volatile
PB Ratio0.890.62170.9986
Slightly volatile
Payables Turnover4.346.57351.8995
Slightly volatile
Cash Per Share26.6338.577826.3285
Slightly volatile
Days Payables Outstanding52.7555.52631.1 K
Slightly volatile
Current Ratio2.612.14072.3446
Pretty Stable
Tangible Book Value Per Share15.4320.686715.0939
Slightly volatile
Graham Number26.0921.415.0612
Slightly volatile
Shareholders Equity Per Share15.4320.686715.0939
Slightly volatile
Debt To Equity0.00950.00870.0096
Slightly volatile
Graham Net Net15.420.625715.0625
Slightly volatile
Average Receivables358.7 K713.4 K290.4 K
Slightly volatile
Interest Debt Per Share0.00640.00670.0276
Slightly volatile
Debt To Assets0.00580.00470.0061
Slightly volatile
Price Book Value Ratio0.890.62170.9986
Slightly volatile
Days Of Payables Outstanding52.7555.52631.1 K
Slightly volatile
Ebt Per Ebit0.841.20990.9934
Very volatile
Company Equity Multiplier1.41.87671.7378
Slightly volatile
Total Debt To Capitalization0.00950.00860.0095
Slightly volatile
Debt Equity Ratio0.00950.00870.0096
Slightly volatile
Quick Ratio2.612.14072.3446
Pretty Stable
Net Income Per E B T1.10.97821.021
Very volatile
Cash Ratio0.04670.04920.1302
Slightly volatile
Price To Book Ratio0.890.62170.9986
Slightly volatile
Debt Ratio0.00580.00470.0061
Slightly volatile
Price Fair Value0.890.62170.9986
Slightly volatile

Real Estate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.8 M44.8 M48.8 M
Slightly volatile
Enterprise Value37.1 M41.7 M45.4 M
Slightly volatile

Real Fundamental Market Drivers

Short Term Investments145.8 M
Cash And Short Term Investments149.3 M

About Real Estate Financial Statements

Real Estate 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 Revenue1.6 M1.1 M
Total Revenue5.1 M5.4 M
Cost Of Revenue1.4 M893.3 K
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 1.33  1.42 
Ebit Per Revenue 0.63  0.66 

Pair Trading with Real Estate

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

Moving against Real Stock

  0.5ECN ECN Capital CorpPairCorr
The ability to find closely correlated positions to Real Estate 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 Estate 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 Estate - 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 Estate E Commerce to buy it.
The correlation of Real Estate 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 Estate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Estate E 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 Estate 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 Estate 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 Estate security.