Rubicon Net Income Per Share vs Capex To Revenue Analysis

ROMJ Stock

CAD 0.34 0.04 13.33%

Rubicon Organics financial indicator trend analysis is much more than just breaking down Rubicon Organics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rubicon Organics is a good investment. Please check the relationship between Rubicon Organics Net Income Per Share and its Capex To Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubicon Organics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Net Income Per Share vs Capex To Revenue

Net Income Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rubicon Organics Net Income Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Rubicon Organics' Net Income Per Share and Capex To Revenue is -0.07. Overlapping area represents the amount of variation of Net Income Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Rubicon Organics, assuming nothing else is changed. The correlation between historical values of Rubicon Organics' Net Income Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per Share of Rubicon Organics are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Net Income Per Share i.e., Rubicon Organics' Net Income Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income Per Share

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Rubicon Organics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rubicon Organics 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 Rubicon Organics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

At this time, Rubicon Organics' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 18.22 in 2024, whereas Discontinued Operations is likely to drop (765.1 K) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	2.4M	3.1M	3.1M	1.9M
Total Operating Expenses	36.0M	38.1M	45.8M	27.0M

Reconciled Depreciation Total Operating Expenses

Rubicon Organics fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Common Stock	Other Current Liab	Net Debt	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Intangible Assets
Total Assets		0.79	0.97	0.97	-0.97	0.57	0.76	0.94	0.82	0.23	0.9	0.17	0.95	0.94	0.41	0.98	0.99	0.18	0.42	0.92	0.97	0.86	0.93	0.98	0.83	0.67
Total Current Liabilities	0.79		0.64	0.66	-0.78	0.67	0.66	0.72	0.48	0.52	0.69	0.37	0.74	0.92	0.86	0.81	0.75	0.37	0.53	0.8	0.82	0.53	0.61	0.73	0.45	0.3
Total Stockholder Equity	0.97	0.64		1.0	-0.92	0.43	0.78	0.93	0.81	0.17	0.9	-0.04	0.92	0.83	0.23	0.93	0.97	-0.02	0.23	0.86	0.9	0.9	0.97	0.98	0.87	0.74
Net Tangible Assets	0.97	0.66	1.0		-0.93	0.5	0.75	0.95	0.8	0.16	0.87	0.01	0.91	0.84	0.26	0.93	0.98	0.02	0.27	0.87	0.9	0.87	0.95	0.97	0.83	0.71
Retained Earnings	-0.97	-0.78	-0.92	-0.93		-0.6	-0.69	-0.94	-0.86	-0.19	-0.92	-0.19	-0.99	-0.92	-0.38	-0.93	-0.96	-0.19	-0.49	-0.93	-0.92	-0.88	-0.87	-0.94	-0.85	-0.59
Accounts Payable	0.57	0.67	0.43	0.5	-0.6		0.14	0.7	0.46	0.12	0.28	0.6	0.52	0.69	0.5	0.49	0.6	0.53	0.71	0.7	0.49	0.19	0.26	0.42	0.18	-0.02
Cash	0.76	0.66	0.78	0.75	-0.69	0.14		0.58	0.43	0.62	0.8	-0.25	0.69	0.67	0.49	0.83	0.72	-0.18	-0.08	0.53	0.78	0.73	0.84	0.82	0.69	0.44
Non Current Assets Total	0.94	0.72	0.93	0.95	-0.94	0.7	0.58		0.82	0.08	0.81	0.16	0.92	0.87	0.32	0.87	0.97	0.13	0.44	0.94	0.84	0.79	0.83	0.89	0.74	0.62
Non Current Liabilities Total	0.82	0.48	0.81	0.8	-0.86	0.46	0.43	0.82		-0.25	0.83	0.29	0.9	0.75	-0.03	0.78	0.81	0.33	0.57	0.78	0.8	0.85	0.79	0.81	0.91	0.68
Capital Lease Obligations	0.23	0.52	0.17	0.16	-0.19	0.12	0.62	0.08	-0.25		0.19	-0.14	0.14	0.28	0.74	0.3	0.2	-0.15	-0.14	0.2	0.27	0.06	0.19	0.25	-0.03	-0.27
Inventory	0.9	0.69	0.9	0.87	-0.92	0.28	0.8	0.81	0.83	0.19		-0.02	0.96	0.82	0.31	0.91	0.86	0.03	0.28	0.78	0.9	0.97	0.94	0.94	0.94	0.73
Other Current Assets	0.17	0.37	-0.04	0.01	-0.19	0.6	-0.25	0.16	0.29	-0.14	-0.02		0.15	0.42	0.29	0.19	0.15	0.99	0.93	0.33	0.28	-0.15	-0.09	0.05	-0.04	-0.12
Other Stockholder Equity	0.95	0.74	0.92	0.91	-0.99	0.52	0.69	0.92	0.9	0.14	0.96	0.15		0.9	0.32	0.92	0.94	0.17	0.46	0.91	0.92	0.93	0.9	0.95	0.9	0.66
Total Liab	0.94	0.92	0.83	0.84	-0.92	0.69	0.67	0.87	0.75	0.28	0.82	0.42	0.9		0.61	0.94	0.92	0.44	0.62	0.91	0.96	0.71	0.8	0.89	0.69	0.52
Short Long Term Debt	0.41	0.86	0.23	0.26	-0.38	0.5	0.49	0.32	-0.03	0.74	0.31	0.29	0.32	0.61		0.46	0.37	0.27	0.3	0.44	0.47	0.1	0.22	0.34	-0.01	-0.09
Total Current Assets	0.98	0.81	0.93	0.93	-0.93	0.49	0.83	0.87	0.78	0.3	0.91	0.19	0.92	0.94	0.46		0.96	0.23	0.4	0.86	0.99	0.84	0.94	0.98	0.83	0.65
Common Stock	0.99	0.75	0.97	0.98	-0.96	0.6	0.72	0.97	0.81	0.2	0.86	0.15	0.94	0.92	0.37	0.96		0.16	0.41	0.93	0.93	0.83	0.91	0.97	0.8	0.66
Other Current Liab	0.18	0.37	-0.02	0.02	-0.19	0.53	-0.18	0.13	0.33	-0.15	0.03	0.99	0.17	0.44	0.27	0.23	0.16		0.9	0.3	0.33	-0.1	-0.03	0.09	0.03	-0.06
Net Debt	0.42	0.53	0.23	0.27	-0.49	0.71	-0.08	0.44	0.57	-0.14	0.28	0.93	0.46	0.62	0.3	0.4	0.41	0.9		0.6	0.49	0.17	0.17	0.32	0.26	0.09
Other Assets	0.92	0.8	0.86	0.87	-0.93	0.7	0.53	0.94	0.78	0.2	0.78	0.33	0.91	0.91	0.44	0.86	0.93	0.3	0.6		0.86	0.73	0.78	0.87	0.68	0.56
Long Term Debt	0.97	0.82	0.9	0.9	-0.92	0.49	0.78	0.84	0.8	0.27	0.9	0.28	0.92	0.96	0.47	0.99	0.93	0.33	0.49	0.86		0.82	0.92	0.96	0.82	0.66
Net Receivables	0.86	0.53	0.9	0.87	-0.88	0.19	0.73	0.79	0.85	0.06	0.97	-0.15	0.93	0.71	0.1	0.84	0.83	-0.1	0.17	0.73	0.82		0.94	0.91	0.97	0.77
Common Stock Shares Outstanding	0.93	0.61	0.97	0.95	-0.87	0.26	0.84	0.83	0.79	0.19	0.94	-0.09	0.9	0.8	0.22	0.94	0.91	-0.03	0.17	0.78	0.92	0.94		0.98	0.91	0.8
Net Invested Capital	0.98	0.73	0.98	0.97	-0.94	0.42	0.82	0.89	0.81	0.25	0.94	0.05	0.95	0.89	0.34	0.98	0.97	0.09	0.32	0.87	0.96	0.91	0.98		0.89	0.73
Net Working Capital	0.83	0.45	0.87	0.83	-0.85	0.18	0.69	0.74	0.91	-0.03	0.94	-0.04	0.9	0.69	-0.01	0.83	0.8	0.03	0.26	0.68	0.82	0.97	0.91	0.89		0.74
Intangible Assets	0.67	0.3	0.74	0.71	-0.59	-0.02	0.44	0.62	0.68	-0.27	0.73	-0.12	0.66	0.52	-0.09	0.65	0.66	-0.06	0.09	0.56	0.66	0.77	0.8	0.73	0.74

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Rubicon Organics Account Relationship Matchups

Rubicon Organics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.8M	51.1M	54.8M	56.1M	64.5M	41.7M
Total Current Liabilities	12.9M	22.0M	6.9M	8.4M	9.6M	8.8M
Total Stockholder Equity	18.5M	28.8M	38.9M	38.3M	44.1M	27.6M
Net Tangible Assets	20.2M	16.6M	27.0M	37.0M	42.6M	22.5M
Retained Earnings	(56.3M)	(71.3M)	(85.8M)	(89.7M)	(80.7M)	(84.8M)
Accounts Payable	2.6M	1.7M	1.6M	681.2K	783.4K	744.3K
Cash	2.1M	12.1M	11.6M	8.3M	9.5M	6.4M
Non Current Assets Total	21.4M	24.9M	27.7M	28.4M	32.7M	24.5M
Non Current Liabilities Total	8.4M	221.1K	9.0M	9.4M	10.8M	11.4M
Capital Lease Obligations	65.5K	344.1K	211.1K	59.0K	67.8K	64.5K
Inventory	4.1M	10.1M	10.6M	12.7M	14.6M	15.3M
Other Current Assets	992.0K	11.5M	445.9K	152.1K	174.9K	166.2K
Other Stockholder Equity	7.4M	11.3M	13.8M	17.5M	20.2M	21.2M
Total Liab	21.3M	22.2M	15.9M	17.8M	20.4M	14.1M
Short Long Term Debt	4.9M	13.6M	659.3K	758.5K	872.2K	828.6K
Total Current Assets	18.4M	26.2M	27.2M	27.7M	31.8M	16.7M
Common Stock	56.7M	63.6M	86.3M	107.2M	123.3M	63.0M
Net Debt	3.0M	11.1M	1.5M	1.9M	2.1M	3.9M
Long Term Debt	2.8M	8.4M	8.9M	9.4M	10.8M	7.1M
Net Receivables	204.9K	2.2M	4.1M	4.8M	5.5M	5.8M
Common Stock Shares Outstanding	40.0M	49.4M	56.0M	56.1M	64.5M	50.4M
Net Invested Capital	31.7M	42.5M	48.5M	48.5M	55.8M	39.7M
Net Working Capital	5.5M	4.2M	20.2M	19.3M	22.2M	23.3M
Property Plant Equipment	24.0M	19.5M	22.5M	25.3M	29.1M	23.7M
Capital Stock	63.6M	86.3M	107.2M	107.6M	123.8M	92.7M

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