Redishred Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Redishred Capital Corp
KUT Stock  CAD 4.86  0.01  0.21%   
Redishred Capital financial statements provide useful quarterly and yearly information to potential Redishred Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Redishred Capital financial statements helps investors assess Redishred Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Redishred Capital's valuation are summarized below:
Gross Profit
14.8 M
Profit Margin
0.0369
Market Capitalization
88.8 M
Enterprise Value Revenue
1.7984
Revenue
67.3 M
There are over one hundred nineteen available trending fundamental ratios for Redishred Capital Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Redishred Capital's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 55.3 M in 2024. Enterprise Value is likely to climb to about 89.1 M in 2024

Redishred Capital Total Revenue

69.23 Million

Check Redishred Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Redishred Capital's main balance sheet or income statement drivers, such as Other Operating Expenses of 64.6 M, Operating Income of 4.6 M or EBITDA of 17 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0 or PTB Ratio of 2.0. Redishred financial statements analysis is a perfect complement when working with Redishred Capital Valuation or Volatility modules.
  
This module can also supplement various Redishred Capital Technical models . Check out the analysis of Redishred Capital Correlation against competitors.

Redishred Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.8 M95 M38.7 M
Slightly volatile
Total Current Liabilities35.1 M33.4 M8.8 M
Slightly volatile
Accounts Payable5.6 M5.3 M1.7 M
Slightly volatile
Cash3.6 M3.8 M3.7 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M3.7 M
Slightly volatile
Net Receivables10.1 M9.6 M3 M
Slightly volatile
Common Stock Shares Outstanding10 M18.3 M10 M
Slightly volatile
Liabilities And Stockholders Equity99.8 M95 M38.7 M
Slightly volatile
Other Current Assets1.7 M1.7 M489.6 K
Slightly volatile
Other Stockholder Equity2.9 M1.5 M3.2 M
Slightly volatile
Total Liabilities50.3 M47.9 M20.4 M
Slightly volatile
Total Current Assets15.8 M15 M7.2 M
Slightly volatile
Common Stock24.4 M45.3 M21.4 M
Slightly volatile
Other Current Liabilities3.4 M3.3 M1.3 M
Slightly volatile
Non Current Assets Total84 M80 M31.9 M
Slightly volatile
Non Currrent Assets Other30.1 M28.7 M9 M
Slightly volatile
Non Current Liabilities Total11.2 M14.5 M11.4 M
Slightly volatile
Inventory171.6 K256.4 K163.3 K
Slightly volatile
Intangible Assets26.2 M24.9 M10.9 M
Slightly volatile
Property Plant And Equipment Net26 M24.7 M9.6 M
Slightly volatile
Short and Long Term Debt Total37.7 M35.9 M16.2 M
Slightly volatile
Short Term Debt25.9 M24.7 M5.7 M
Slightly volatile
Current Deferred Revenue181.2 K115 K239.6 K
Pretty Stable
Good Will30.5 M29 M10.7 M
Slightly volatile
Other Liabilities5 M4.7 M1.5 M
Slightly volatile
Long Term Debt11.6 M7.4 M10.1 M
Slightly volatile
Short and Long Term Debt24.2 M23.1 M7.4 M
Slightly volatile
Property Plant Equipment29.9 M28.5 M10.4 M
Slightly volatile
Net Invested Capital56 M77.6 M32.4 M
Slightly volatile
Non Current Liabilities Other304 K320 K460.3 K
Slightly volatile
Capital Stock42.2 M45.3 M31.5 M
Slightly volatile
Capital Lease Obligations4.9 M5.5 M3.4 M
Slightly volatile
Property Plant And Equipment Gross37.7 M51.2 M25 M
Slightly volatile

Redishred Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses64.6 M61.5 M20.8 M
Slightly volatile
Total Operating Expenses5.5 M9.1 M5.6 M
Slightly volatile
Depreciation And Amortization12.4 M11.8 M4.1 M
Slightly volatile
Total Revenue69.2 M65.9 M22.6 M
Slightly volatile
Gross Profit7.1 M13.5 M7.1 M
Slightly volatile
Interest Expense2.6 M2.5 M969 K
Slightly volatile
Selling General Administrative8.9 M8.5 M3.6 M
Slightly volatile
Cost Of Revenue55.1 M52.4 M15 M
Slightly volatile
Selling And Marketing Expenses395.4 K669.3 K383.3 K
Slightly volatile
Interest Income13.3 K14 K25.9 K
Slightly volatile
Reconciled Depreciation6.6 M11.8 M4.2 M
Slightly volatile

Redishred Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 M6.9 M3.7 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M3.7 M
Slightly volatile
Depreciation12.4 M11.8 M4.1 M
Slightly volatile
Stock Based Compensation445.2 K424 K155.3 K
Slightly volatile
Sale Purchase Of Stock5.2 M4.9 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.7991.5235
Pretty Stable
Days Sales Outstanding58.4253.127448.271
Pretty Stable
Average Payables352.1 K400.1 K324.1 K
Slightly volatile
Stock Based Compensation To Revenue0.01070.00640.0087
Very volatile
Capex To Depreciation0.770.52510.7097
Very volatile
EV To Sales1.651.2872.1328
Pretty Stable
Inventory Turnover94.8314099.4974
Slightly volatile
Days Of Inventory On Hand3.532.693.788
Slightly volatile
Payables Turnover8.097.59639.9779
Very volatile
Sales General And Administrative To Revenue0.130.13790.3715
Slightly volatile
Average Inventory29.7 K33.4 K36.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.01450.01630.0177
Slightly volatile
Capex To Revenue0.150.09410.1446
Pretty Stable
Cash Per Share0.20.20610.3926
Pretty Stable
Days Payables Outstanding76.0448.049769.5861
Slightly volatile
Intangibles To Total Assets0.610.56770.5336
Very volatile
Current Ratio0.430.45032.0312
Slightly volatile
Receivables Turnover6.346.87038.2139
Pretty Stable
Graham Number1.861.29481.4487
Slightly volatile
Capex Per Share0.360.33920.2014
Slightly volatile
Average Receivables3.4 M3.2 M1.7 M
Slightly volatile
Revenue Per Share3.783.60451.6612
Slightly volatile
Interest Debt Per Share0.961.80241.2344
Slightly volatile
Debt To Assets0.590.32050.5453
Slightly volatile
Operating Cycle36.1453.127444.5815
Very volatile
Days Of Payables Outstanding76.0448.049769.5861
Slightly volatile
Long Term Debt To Capitalization0.130.13540.5076
Slightly volatile
Total Debt To Capitalization0.680.39260.6243
Slightly volatile
Quick Ratio0.430.45032.0268
Slightly volatile
Cash Ratio0.110.11291.4987
Slightly volatile
Days Of Inventory Outstanding3.532.693.788
Slightly volatile
Days Of Sales Outstanding58.4253.127448.271
Pretty Stable
Fixed Asset Turnover3.32.66512.9019
Slightly volatile
Debt Ratio0.590.32050.5453
Slightly volatile
Price Sales Ratio0.760.7991.5235
Pretty Stable
Asset Turnover0.430.69380.5636
Pretty Stable
Gross Profit Margin0.530.38390.4791
Slightly volatile

Redishred Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.3 M52.7 M32.1 M
Slightly volatile
Enterprise Value89.1 M84.9 M44.3 M
Slightly volatile

Redishred Fundamental Market Drivers

Forward Price Earnings24.2718
Cash And Short Term Investments3.8 M

About Redishred Capital Financial Statements

Redishred Capital investors use historical fundamental indicators, such as Redishred Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Redishred Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue115 K181.2 K
Total Revenue65.9 M69.2 M
Cost Of Revenue52.4 M55.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.09  0.15 
Revenue Per Share 3.60  3.78 
Ebit Per Revenue 0.12  0.12 

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Additional Tools for Redishred Stock Analysis

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