Rumble Resources Financials
| RTR Stock | 0.05 0.01 13.64% |
Operating Margin 528.3063 | Return On Equity (0.07) |
Rumble | Select Account or Indicator |
Understanding current and past Rumble Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rumble Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Rumble Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rumble Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rumble Resources. Check Rumble Resources' Beneish M Score to see the likelihood of Rumble Resources' management manipulating its earnings.
Rumble Resources Stock Summary
Rumble Resources competes with National Australia, Collins Foods, Viva Leisure, Auswide Bank, and EP Financial. Rumble Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000RTR1 |
| Business Address | 16 Ord Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.rumbleresources.com.au |
| Phone | 61 8 6555 3980 |
You should never invest in Rumble Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rumble Stock, because this is throwing your money away. Analyzing the key information contained in Rumble Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rumble Resources Key Financial Ratios
Rumble Resources' financial ratios allow both analysts and investors to convert raw data from Rumble Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Rumble Resources over time and compare it to other companies across industries.| Revenue | 218.61 K | |||
| Gross Profit | 317.35 K | |||
| EBITDA | (2.91 M) | |||
| Net Income | (3.75 M) | |||
| Total Asset | 59.67 M |
Rumble Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 15.3M | 56.9M | 58.1M | 54.1M | 59.7M | 62.7M | |
| Other Current Liab | 124.9K | 202.6K | 668.1K | 1.6M | 409.2K | 498.3K | |
| Cash | 6.2M | 39.7M | 17.9M | 4.2M | 2.3M | 2.2M | |
| Net Receivables | 237.3K | 482.3K | 704.2K | 151.6K | 87.2K | 82.8K | |
| Other Current Assets | 235.54 | 192.86 | 0.0 | 223.28 | 46.6K | 48.9K | |
| Total Liab | 809.9K | 1.4M | 3.6M | 3.3M | 2.3M | 2.4M | |
| Common Stock | 29.0M | 69.5M | 72.0M | 72.9M | 83.1M | 87.3M | |
| Net Debt | (6.2M) | (39.6M) | (17.7M) | (4.1M) | (2.2M) | (2.4M) | |
| Retained Earnings | (17.5M) | (18.2M) | (21.2M) | (23.3M) | (27.1M) | (25.7M) | |
| Accounts Payable | 650.1K | 1.2M | 2.7M | 1.6M | 1.8M | 914.6K | |
| Total Current Assets | 6.7M | 40.3M | 18.6M | 4.6M | 2.4M | 2.3M | |
| Inventory | (235.54) | (192.86) | 0.0 | (223.28) | (87.2K) | (82.8K) | |
| Net Tangible Assets | 14.5M | 55.4M | 54.5M | 50.8M | 58.4M | 61.3M | |
| Net Invested Capital | 14.5M | 55.4M | 54.5M | 50.8M | 58.4M | 30.1M | |
| Net Working Capital | 5.9M | 38.9M | 15.1M | 1.3M | 1.5M | 1.4M | |
| Capital Stock | 29.0M | 69.5M | 72.0M | 72.9M | 83.9M | 57.9M |
Rumble Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 4.6M | 6.8M | 21.8M | 9.6M | 8.0M | 4.2M | |
| End Period Cash Flow | 6.2M | 39.7M | 17.9M | 4.2M | 2.3M | 2.2M | |
| Change In Cash | 4.4M | 33.5M | (21.8M) | (13.7M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (4.6M) | (7.0M) | (22.2M) | (14.5M) | (12.1M) | (11.5M) | |
| Depreciation | 22.8K | 44.1K | 157.9K | 183.6K | 157.0K | 164.9K | |
| Other Non Cash Items | 1.2M | (210.5K) | (793.8K) | 1.9M | (331.7K) | (315.2K) | |
| Net Income | (967.1K) | (735.3K) | (3.0M) | (5.0M) | (3.8M) | (3.6M) | |
| Investments | (4.6M) | (6.8M) | 340.4K | (9.6M) | (7.7M) | (7.3M) | |
| Change To Netincome | 446.2K | 75.9K | 539.2K | 751.1K | 863.7K | 906.9K | |
| Change To Inventory | 69.0K | (652.4K) | (2.1M) | 1.4M | 1.2M | 1.3M |
Rumble Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rumble Resources's current stock value. Our valuation model uses many indicators to compare Rumble Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rumble Resources competition to find correlations between indicators driving Rumble Resources's intrinsic value. More Info.Rumble Resources 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rumble Resources' earnings, one of the primary drivers of an investment's value.Rumble Resources Systematic Risk
Rumble Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rumble Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rumble Resources correlated with the market. If Beta is less than 0 Rumble Resources generally moves in the opposite direction as compared to the market. If Rumble Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rumble Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rumble Resources is generally in the same direction as the market. If Beta > 1 Rumble Resources moves generally in the same direction as, but more than the movement of the benchmark.
Rumble Resources Total Assets Over Time
Rumble Resources November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rumble Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rumble Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rumble Resources based on widely used predictive technical indicators. In general, we focus on analyzing Rumble Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rumble Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.22 | |||
| Information Ratio | 0.0726 | |||
| Maximum Drawdown | 30.08 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 10.87 |
Additional Tools for Rumble Stock Analysis
When running Rumble Resources' price analysis, check to measure Rumble Resources' 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 Rumble Resources is operating at the current time. Most of Rumble Resources' value examination focuses on studying past and present price action to predict the probability of Rumble Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumble Resources' price. Additionally, you may evaluate how the addition of Rumble Resources to your portfolios can decrease your overall portfolio volatility.