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RE Royalties (RROYF)
OTHER OTC:RROYF

RE Royalties (RROYF) Financial Statements

8 Followers

RE Royalties Financial Overview

RE Royalties's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 8.20%. RE Royalties is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 1.91MC$ 222.68KC$ 141.79KC$ 286.98KC$ 195.83K
Gross ProfitC$ 1.91MC$ 222.68KC$ 70.53KC$ 180.30KC$ 116.04K
EBITC$ -1.71MC$ 2.10MC$ 1.31MC$ -359.02KC$ 970.60K
EBITDAC$ -1.60MC$ 2.19MC$ 1.39MC$ -247.48KC$ 1.06M
Net Income Common StockholdersC$ -3.03MC$ 876.80KC$ 166.05KC$ -803.13KC$ 401.38K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 15.23MC$ 17.72MC$ 17.86MC$ 17.86MC$ 8.34M
Total AssetsC$ 55.26MC$ 57.50MC$ 57.00MC$ 42.61MC$ 43.35M
Total DebtC$ 36.27MC$ 35.91MC$ 35.88MC$ 19.51MC$ 21.52M
Net DebtC$ 21.04MC$ 18.19MC$ 18.01MC$ 1.65MC$ 13.18M
Total LiabilitiesC$ 36.79MC$ 36.15MC$ 36.33MC$ 22.22MC$ 21.82M
Stockholders EquityC$ 17.04MC$ 20.18MC$ 19.70MC$ 19.78MC$ 21.13M
Cash Flow-
Free Cash FlowC$ 1.16MC$ 78.83KC$ -1.12MC$ 724.05KC$ 983.00
Operating Cash FlowC$ 1.16MC$ 78.83KC$ -1.12MC$ 724.05KC$ 983.00
Investing Cash FlowC$ -2.73MC$ 1.19MC$ -2.07MC$ -554.25KC$ -1.27M
Financing Cash FlowC$ -1.21MC$ -1.19MC$ 13.48MC$ -883.37KC$ -758.10K
Currency in CAD

RE Royalties Earnings and Revenue History

RE Royalties Debt to Assets

RE Royalties Cash Flow

RE Royalties Forecast EPS vs Actual EPS

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