Blue Ribbon Financials

RBN-UN Stock  CAD 8.41  0.52  6.59%   
You can use Blue Ribbon Income fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty available fundamental indicators for Blue Ribbon Income, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Blue Ribbon to be traded at C$10.51 in 90 days.

Blue Ribbon Balance Sheet Chart

At present, Blue Ribbon's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 36.6 M, whereas Total Assets are forecasted to decline to about 54.6 M.
Key indicators impacting Blue Ribbon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.11.16
Notably Down
Pretty Stable
Current Ratio4.885.14
Notably Down
Slightly volatile
  
Please note, the presentation of Blue Ribbon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Ribbon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blue Ribbon's management manipulating its earnings.

Blue Ribbon Stock Summary

Blue Ribbon competes with MINT Income, Energy Income, Brookfield Global, Citadel Income, and Commerce Split. Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada. BLUE RIBBON operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address150 York Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bromptongroup.com/funds/fund/rbn/overv
Phone416 861 9941
CurrencyCAD - Canadian Dollar
You should never invest in Blue Ribbon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blue Stock, because this is throwing your money away. Analyzing the key information contained in Blue Ribbon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Blue Ribbon Key Financial Ratios

Blue Ribbon's financial ratios allow both analysts and investors to convert raw data from Blue Ribbon's financial statements into concise, actionable information that can be used to evaluate the performance of Blue Ribbon over time and compare it to other companies across industries.

Blue Ribbon Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets89.9M73.4M67.1M63.8M57.4M54.6M
Other Current Liab449.7K416.0K370.5K327.5K294.8K512.1K
Net Debt(1.1M)(1.2M)(1.9M)(1.6M)(1.8M)(1.9M)
Accounts Payable177.9K33.5K104.5K82.9K74.6K70.9K
Cash1.1M1.2M1.9M1.6M1.4M1.3M
Net Receivables297.5K322.5K325.5K271.6K244.5K232.2K
Total Liab627.6K449.5K475.0K410.5K369.4K351.0K
Total Current Assets1.4M1.6M2.2M1.8M1.6M1.6M
Common Stock89.2M72.9M66.7M63.4M57.1M54.2M
Inventory112.9M87.2M89.9M73.3M66.0M103.0M

Blue Ribbon Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Total Revenue17.7M(5.0M)116.0K7.8M7.0M9.3M
Gross Profit17.7M(5.9M)6.4M7.0M6.3M8.7M
Operating Income16.2M(6.1M)6.1M10.0M9.0M7.3M
Ebit(13.6M)32.5M(12.1M)12.2M10.9M11.3M
Ebitda16.2M(6.1M)6.1M10.0M9.0M7.3M
Income Before Tax16.2M(6.1M)6.1M10.0M9.0M8.7M
Net Income16.2M(6.1M)6.1M10.0M9.0M8.7M
Income Tax Expense(6.8M)16.2M(6.1M)6.1M5.5M5.5M
Cost Of Revenue9.4K939.6K804.9K798.4K718.6K1.3M
Research Development1.82.151.1552.3160.1663.16
Net Interest Income(2.2K)121.0K274.4K235.3K270.6K150.0K
Interest Income7.2K121.0K283.4K235.3K270.6K158.6K

Blue Ribbon Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Blue Ribbon Income. It measures of how well Blue is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Blue Ribbon brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Blue had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Blue Ribbon has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change In Cash(58.2K)114.7K629.1K(300.0K)(270.0K)(256.5K)
Free Cash Flow13.5M10.4M13.0M2.1M1.9M1.8M
End Period Cash Flow1.1M1.2M1.9M1.6M1.4M1.3M
Other Non Cash Items(2.6M)16.7M6.8M3.0M2.7M2.5M
Net Income16.2M(6.1M)6.1M10.0M9.0M5.3M
Dividends Paid(5.3M)(4.9M)(4.5M)(4.0M)(3.6M)(3.5M)

Blue Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blue Ribbon's current stock value. Our valuation model uses many indicators to compare Blue Ribbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Ribbon competition to find correlations between indicators driving Blue Ribbon's intrinsic value. More Info.
Blue Ribbon Income is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blue Ribbon Income is roughly  1.61 . At present, Blue Ribbon's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Ribbon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Ribbon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Blue Ribbon Income Total Assets Over Time

Most indicators from Blue Ribbon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Ribbon Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Ribbon Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
As of January 27, 2026, Selling General Administrative is expected to decline to about 260.6 K. In addition to that, Sales General And Administrative To Revenue is expected to decline to 0.03

Blue Ribbon fundamental ratios Correlations

0.190.791.0-0.750.650.760.990.760.930.950.130.310.790.78-0.630.94-0.960.980.940.920.90.750.38
0.190.660.18-0.18-0.470.180.180.180.510.210.180.860.660.24-0.80.220.050.040.050.020.010.0-0.01
0.790.660.78-0.640.230.640.770.640.940.770.230.641.00.7-0.870.75-0.630.670.660.60.590.470.23
1.00.180.78-0.750.660.760.990.760.920.950.130.30.780.78-0.620.94-0.960.980.940.920.910.750.38
-0.75-0.18-0.64-0.75-0.51-1.0-0.67-1.0-0.7-0.58-0.36-0.08-0.64-1.00.67-0.640.63-0.68-0.65-0.59-0.57-0.41-0.18
0.65-0.470.230.66-0.510.510.650.510.420.550.24-0.180.230.49-0.070.56-0.750.750.720.650.630.530.25
0.760.180.640.76-1.00.510.671.00.710.580.350.080.641.0-0.670.64-0.630.680.650.590.570.410.19
0.990.180.770.99-0.670.650.670.670.910.970.080.330.770.69-0.580.95-0.970.980.950.930.920.780.4
0.760.180.640.76-1.00.511.00.670.710.580.350.080.641.0-0.670.64-0.630.680.650.590.570.410.19
0.930.510.940.92-0.70.420.710.910.710.890.220.590.940.75-0.820.88-0.810.850.830.790.770.60.29
0.950.210.770.95-0.580.550.580.970.580.89-0.130.370.770.61-0.580.96-0.920.940.940.940.930.840.46
0.130.180.230.13-0.360.240.350.080.350.22-0.130.160.230.35-0.28-0.08-0.050.080.05-0.14-0.18-0.39-0.29
0.310.860.640.3-0.08-0.180.080.330.080.590.370.160.640.15-0.770.37-0.130.230.250.220.210.160.1
0.790.661.00.78-0.640.230.640.770.640.940.770.230.640.7-0.870.75-0.630.670.660.60.590.470.23
0.780.240.70.78-1.00.491.00.691.00.750.610.350.150.7-0.720.67-0.640.70.660.610.590.430.2
-0.63-0.8-0.87-0.620.67-0.07-0.67-0.58-0.67-0.82-0.58-0.28-0.77-0.87-0.72-0.60.39-0.5-0.5-0.43-0.43-0.34-0.25
0.940.220.750.94-0.640.560.640.950.640.880.96-0.080.370.750.67-0.6-0.920.940.950.980.960.810.27
-0.960.05-0.63-0.960.63-0.75-0.63-0.97-0.63-0.81-0.92-0.05-0.13-0.63-0.640.39-0.92-0.98-0.95-0.94-0.93-0.77-0.33
0.980.040.670.98-0.680.750.680.980.680.850.940.080.230.670.7-0.50.94-0.980.960.950.940.790.4
0.940.050.660.94-0.650.720.650.950.650.830.940.050.250.660.66-0.50.95-0.950.960.950.920.790.28
0.920.020.60.92-0.590.650.590.930.590.790.94-0.140.220.60.61-0.430.98-0.940.950.950.980.830.29
0.90.010.590.91-0.570.630.570.920.570.770.93-0.180.210.590.59-0.430.96-0.930.940.920.980.820.37
0.750.00.470.75-0.410.530.410.780.410.60.84-0.390.160.470.43-0.340.81-0.770.790.790.830.820.51
0.38-0.010.230.38-0.180.250.190.40.190.290.46-0.290.10.230.2-0.250.27-0.330.40.280.290.370.51
Click cells to compare fundamentals

Blue Ribbon Account Relationship Matchups

Blue Ribbon fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets89.9M73.4M67.1M63.8M57.4M54.6M
Other Current Liab449.7K416.0K370.5K327.5K294.8K512.1K
Net Debt(1.1M)(1.2M)(1.9M)(1.6M)(1.8M)(1.9M)
Accounts Payable177.9K33.5K104.5K82.9K74.6K70.9K
Cash1.1M1.2M1.9M1.6M1.4M1.3M
Net Receivables297.5K322.5K325.5K271.6K244.5K232.2K
Total Liab627.6K449.5K475.0K410.5K369.4K351.0K
Total Current Assets1.4M1.6M2.2M1.8M1.6M1.6M
Common Stock89.2M72.9M66.7M63.4M57.1M54.2M
Inventory112.9M87.2M89.9M73.3M66.0M103.0M
Today, most investors in Blue Ribbon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blue Ribbon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blue Ribbon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0775

At present, Blue Ribbon's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Blue Ribbon January 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blue Ribbon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Ribbon Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Ribbon Income based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Ribbon's daily price indicators and compare them against related drivers.

Complementary Tools for Blue Stock analysis

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