Reunion Financial Statements From 2010 to 2026

RUNI Stock  USD 0.0002  0.00  0.00%   
Reunion Industries' 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 Reunion Industries' valuation are provided below:
Gross Profit
3.6 M
Profit Margin
(0.04)
Market Capitalization
5.2 M
Enterprise Value Revenue
1.2436
Revenue
25 M
We have found one hundred twenty available trending fundamental ratios for Reunion Industries, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Reunion Industries recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Reunion Industries' current Market Cap is estimated to increase to about 9.6 M, while Enterprise Value is projected to decrease to under 31.2 M.

Reunion Industries Total Revenue

21.36 Million

Check Reunion Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reunion Industries' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 3.6 M or Total Revenue of 21.4 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or Days Sales Outstanding of 83.81. Reunion financial statements analysis is a perfect complement when working with Reunion Industries Valuation or Volatility modules.
  
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Check out the analysis of Reunion Industries Correlation against competitors.
For more detail on how to invest in Reunion Stock please use our How to Invest in Reunion Industries guide.

Reunion Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 M12.5 M20.5 M
Slightly volatile
Other Current Liabilities2.9 MMM
Slightly volatile
Total Current Liabilities4.7 MM8.7 M
Slightly volatile
Total Stockholder Equity5.1 M4.9 M5.3 M
Slightly volatile
Other Liabilities2.6 M1.5 M1.7 M
Slightly volatile
Accounts Payable1.8 M1.9 M3.2 M
Slightly volatile
Cash1.3 M892.4 K877.9 K
Pretty Stable
Other Assets2.2 M2.3 M3.5 M
Slightly volatile
Long Term Debt1.3 M1.3 M4.1 M
Slightly volatile
Good Will9.7 M9.9 M11.3 M
Slightly volatile
InventoryM3.1 M4.5 M
Slightly volatile
Other Current Assets433.5 K456.3 K678.6 K
Slightly volatile
Total Liabilities7.5 M7.9 M14.5 M
Slightly volatile
Intangible Assets9.7 M9.9 M11.3 M
Slightly volatile
Common Stock179.7 K190.9 K167.4 K
Slightly volatile
Property Plant Equipment1.4 M1.5 M3.4 M
Slightly volatile
Net Receivables6.2 M4.4 M5.4 M
Slightly volatile
Long Term InvestmentsM1.1 M972.1 K
Slightly volatile
Short and Long Term Debt1.3 M1.4 M2.3 M
Slightly volatile
Total Current Assets15.4 M8.7 M11 M
Slightly volatile
Short Term Debt1.3 M1.4 M2.3 M
Slightly volatile
Deferred Long Term Liabilities720 K810 K884.1 K
Slightly volatile

Reunion Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M3.8 M5.3 M
Slightly volatile
Total Revenue21.4 M22.5 M33.8 M
Slightly volatile
Gross ProfitM3.2 M5.7 M
Slightly volatile
Cost Of Revenue18.3 M19.3 M28.1 M
Slightly volatile
Income Tax Expense57.3 K60.3 K807.9 K
Slightly volatile
Minority Interest654.9 K1.1 M876 K
Slightly volatile
Other Operating Expenses87.4 K124.2 K104.5 K
Slightly volatile

Reunion Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures129.1 K135.9 K379.5 K
Slightly volatile
Other Cashflows From Investing Activities11.6 M9.4 M11.4 M
Slightly volatile
Total Cash From Financing Activities633.1 K603 K768 K
Slightly volatile
Sale Purchase Of Stock5.6 K6.3 K6.9 K
Slightly volatile
Net Borrowings633.1 K603 K878.7 K
Slightly volatile
Depreciation671.2 K706.5 K932.3 K
Slightly volatile
Dividends Paid274.6 K373.8 K318.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.130.1513
Slightly volatile
Days Sales Outstanding83.8165.258.249
Slightly volatile
Capex To Depreciation0.650.370.3966
Pretty Stable
Inventory Turnover6.574.684.1541
Slightly volatile
Net Income Per Share0.30.280.5094
Slightly volatile
Days Of Inventory On Hand53.180.7682.2016
Pretty Stable
Payables Turnover14.2313.5514.23
Slightly volatile
Capex To Revenue0.01140.0120.0323
Slightly volatile
Cash Per Share0.10.110.3524
Slightly volatile
Days Payables Outstanding26.4827.8829.6023
Slightly volatile
PE Ratio1.491.421.2225
Slightly volatile
Return On Tangible Assets0.150.16120.1644
Slightly volatile
Earnings Yield0.980.930.8808
Slightly volatile
Intangibles To Total Assets0.120.220.229
Very volatile
Current Ratio0.410.430.8396
Slightly volatile
Receivables Turnover4.555.796.3623
Slightly volatile
Capex Per Share0.03960.04170.0975
Slightly volatile
Revenue Per Share3.793.993.4807
Slightly volatile
Interest Debt Per Share4.372.772.4621
Slightly volatile
Debt To Assets0.480.840.8477
Pretty Stable
Graham Number4.124.345.5842
Slightly volatile
Price Earnings Ratio1.491.421.2225
Slightly volatile
Operating Cycle110132138
Pretty Stable
Days Of Payables Outstanding26.4827.8829.6023
Slightly volatile
Effective Tax Rate0.05260.05010.0781
Slightly volatile
Long Term Debt To Capitalization3.353.193.3094
Slightly volatile
Total Debt To Capitalization2.132.032.1079
Slightly volatile
Quick Ratio0.210.220.6646
Slightly volatile
Cash Ratio0.02740.02880.4517
Slightly volatile
Days Of Inventory Outstanding53.180.7682.2016
Pretty Stable
Days Of Sales Outstanding83.8165.258.249
Slightly volatile
Fixed Asset Turnover8.618.28.507
Slightly volatile
Debt Ratio0.480.840.8477
Pretty Stable
Price Sales Ratio0.120.130.1513
Slightly volatile
Return On Assets0.110.12130.1268
Slightly volatile
Asset Turnover0.681.211.2248
Pretty Stable
Net Profit Margin0.08560.08150.1615
Slightly volatile
Gross Profit Margin0.280.260.2475
Slightly volatile

Reunion Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 MM6.8 M
Pretty Stable

About Reunion Industries Financial Statements

Investors use fundamental indicators, such as Reunion Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Reunion Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue22.5 M21.4 M
Cost Of Revenue19.3 M18.3 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.99  3.79 
Ebit Per Revenue 0.17  0.18 

Currently Active Assets on Macroaxis

When determining whether Reunion Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reunion Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reunion Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reunion Industries Stock:
Check out the analysis of Reunion Industries Correlation against competitors.
For more detail on how to invest in Reunion Stock please use our How to Invest in Reunion Industries guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Reunion introduce new products? Factors like these will boost the valuation of Reunion Industries. Anticipated expansion of Reunion directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Reunion Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
0.06
Return On Assets
(0.03)
Return On Equity
(0.16)
Understanding Reunion Industries requires distinguishing between market price and book value, where the latter reflects Reunion's accounting equity. The concept of intrinsic value - what Reunion Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Reunion Industries' price substantially above or below its fundamental value.
It's important to distinguish between Reunion Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reunion Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Reunion Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.