Scully Financial Statements From 2010 to 2026

SRL Stock  USD 8.15  0.40  4.68%   
Scully Royalty'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 Scully Royalty's valuation are provided below:
Gross Profit
23.7 M
Profit Margin
(0.58)
Market Capitalization
123.5 M
Enterprise Value Revenue
4.8555
Revenue
35.3 M
There are over one hundred nineteen available fundamental trend indicators for Scully Royalty, which can be analyzed over time and compared to other ratios. We recommend to double-check Scully Royalty's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 321.5 M this year. Enterprise Value is expected to rise to about 266.8 M this year

Scully Royalty Total Revenue

38.57 Million

Check Scully Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scully Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 4.4 M or Selling General Administrative of 31.1 M, as well as many indicators such as Price To Sales Ratio of 5.28, Dividend Yield of 0.0291 or PTB Ratio of 0.99. Scully financial statements analysis is a perfect complement when working with Scully Royalty Valuation or Volatility modules.
  
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Check out the analysis of Scully Royalty Correlation against competitors.
For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.

Scully Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets714.7 M503.8 M713.2 M
Slightly volatile
Short and Long Term Debt Total39.9 M42 M140 M
Slightly volatile
Other Current Liabilities41.6 M28.8 M30.3 M
Pretty Stable
Total Current Liabilities32.9 M34.6 M136.3 M
Slightly volatile
Total Stockholder Equity386.3 M347.6 M413 M
Slightly volatile
Accounts Payable3.8 MM36.1 M
Slightly volatile
Cash16.3 M17.1 M131.5 M
Slightly volatile
Non Current Assets Total381.2 M302.2 M360.9 M
Pretty Stable
Non Currrent Assets Other47.1 M49.6 M47.9 M
Slightly volatile
Cash And Short Term Investments46.5 M48.9 M147.5 M
Slightly volatile
Net Receivables60.8 M38 M78.8 M
Slightly volatile
Common Stock Total Equity17.5 K18.4 K172.1 M
Slightly volatile
Common Stock Shares Outstanding11.8 M17 M14.1 M
Slightly volatile
Short Term Investments15 M27 M14.8 M
Pretty Stable
Liabilities And Stockholders Equity714.6 M503.8 M713.2 M
Slightly volatile
Non Current Liabilities Total122.8 M80.4 M147.2 M
Slightly volatile
Other Current Assets72.2 M81.5 M60.5 M
Pretty Stable
Total Liabilities139.6 M146.9 M284.4 M
Slightly volatile
Total Current Assets381.5 M201.6 M355.1 M
Slightly volatile
Common Stock16.2 K17.1 K152.3 M
Slightly volatile
Intangible Assets4.2 M4.4 M57.8 M
Slightly volatile
Property Plant And Equipment Net256.8 M222.7 M290.3 M
Pretty Stable
Current Deferred Revenue1.8 M1.9 M3.6 M
Slightly volatile
Property Plant And Equipment Gross263.4 M254.9 M283.8 M
Very volatile
Capital Surpluse268.4 M380.5 M198.8 M
Slightly volatile
Property Plant Equipment291 M277.5 M296.4 M
Slightly volatile
Cash And Equivalents61.3 M49.4 M85.8 M
Slightly volatile
Net Invested Capital299.3 M304.9 M344.9 M
Pretty Stable
Net Working Capital121.5 M157.4 M91.7 M
Slightly volatile
Capital Stock16.2 K17.1 K19.4 M
Very volatile

Scully Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 M8.3 M8.6 M
Very volatile
Selling General Administrative31.1 M22 M39.6 M
Slightly volatile
Total Revenue38.6 M40.6 M397.7 M
Slightly volatile
Gross Profit24.1 M25.4 M50.3 M
Slightly volatile
Other Operating Expenses35.4 M37.3 M396.8 M
Slightly volatile
Cost Of RevenueM6.4 M346.4 M
Slightly volatile
Total Operating Expenses21.7 M22.8 M49.5 M
Slightly volatile
Selling And Marketing Expenses796.9 K838.8 K3.1 M
Slightly volatile
Interest Income2.5 M4.1 M2.3 M
Slightly volatile
Reconciled Depreciation9.5 M8.3 M7.9 M
Slightly volatile

Scully Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow85.5 M90 M161.1 M
Slightly volatile
End Period Cash Flow44.3 M46.6 M136.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.285.031.8616
Slightly volatile
Dividend Yield0.02910.03060.0597
Pretty Stable
PTB Ratio0.990.750.5834
Pretty Stable
Days Sales Outstanding413393181
Slightly volatile
Book Value Per Share38.8724.0829.8072
Slightly volatile
Average Payables78.2 M112 M92.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03310.03150.0192
Slightly volatile
PB Ratio0.990.750.5834
Pretty Stable
EV To Sales5.755.471.8284
Slightly volatile
Inventory Turnover11.2814.3215.9871
Slightly volatile
Days Of Inventory On Hand0.05650.059438.8428
Slightly volatile
Payables Turnover1.731.829.1155
Slightly volatile
Sales General And Administrative To Revenue0.660.620.2703
Slightly volatile
Average Inventory80.4 M112.3 M119.1 M
Pretty Stable
Capex To Revenue0.00280.00290.0052
Pretty Stable
Cash Per Share3.143.310.5539
Slightly volatile
Days Payables Outstanding27826589.9347
Slightly volatile
Intangibles To Total Assets0.02330.02460.0245
Slightly volatile
Current Ratio4.985.244.3959
Slightly volatile
Tangible Book Value Per Share37.7524.0829.5912
Slightly volatile
Receivables Turnover0.910.964.9877
Slightly volatile
Shareholders Equity Per Share38.0223.4529.4452
Slightly volatile
Debt To Equity0.280.140.3121
Slightly volatile
Capex Per Share0.00660.00690.1925
Slightly volatile
Average Receivables61 M53.4 M50.8 M
Pretty Stable
Revenue Per Share2.62.7427.5551
Slightly volatile
Interest Debt Per Share2.883.0310.3192
Slightly volatile
Debt To Assets0.150.09590.1681
Slightly volatile
Graham Number7.17.4735.7216
Slightly volatile
Operating Cycle413393214
Slightly volatile
Price Book Value Ratio0.990.750.5834
Pretty Stable
Days Of Payables Outstanding27826589.9347
Slightly volatile
Company Equity Multiplier2.011.671.6975
Slightly volatile
Long Term Debt To Capitalization0.150.120.1437
Slightly volatile
Total Debt To Capitalization0.20.120.2131
Slightly volatile
Debt Equity Ratio0.280.140.3121
Slightly volatile
Quick Ratio4.985.244.1917
Slightly volatile
Cash Ratio0.540.571.6941
Pretty Stable
Days Of Inventory Outstanding0.05650.059438.8428
Slightly volatile
Days Of Sales Outstanding413393181
Slightly volatile
Price To Book Ratio0.990.750.5834
Pretty Stable
Fixed Asset Turnover0.20.2110.0828
Slightly volatile
Debt Ratio0.150.09590.1681
Slightly volatile
Price Sales Ratio5.285.031.8616
Slightly volatile
Asset Turnover0.0880.09270.4747
Slightly volatile
Gross Profit Margin0.760.720.3656
Slightly volatile
Price Fair Value0.990.750.5834
Pretty Stable

Scully Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap321.5 M226.7 M242.8 M
Slightly volatile
Enterprise Value266.8 M246.9 M246.3 M
Slightly volatile

Scully Fundamental Market Drivers

Scully Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Scully Royalty Financial Statements

Scully Royalty investors utilize fundamental indicators, such as revenue or net income, to predict how Scully 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 Revenue1.9 M1.8 M
Total Revenue40.6 M38.6 M
Cost Of Revenue6.4 MM
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.62  0.66 
Revenue Per Share 2.74  2.60 
Ebit Per Revenue 0.09  0.09 

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When determining whether Scully Royalty is a strong investment it is important to analyze Scully Royalty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scully Royalty's future performance. For an informed investment choice regarding Scully Stock, refer to the following important reports:
Check out the analysis of Scully Royalty Correlation against competitors.
For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scully Royalty. If investors know Scully will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scully Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
(0.14)
Revenue Per Share
2.382
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.01)
The market value of Scully Royalty is measured differently than its book value, which is the value of Scully that is recorded on the company's balance sheet. Investors also form their own opinion of Scully Royalty's value that differs from its market value or its book value, called intrinsic value, which is Scully Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scully Royalty's market value can be influenced by many factors that don't directly affect Scully Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scully Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.