Renascor Financial Statements From 2010 to 2024

RNU Stock   0.06  0  1.69%   
Renascor Resources financial statements provide useful quarterly and yearly information to potential Renascor Resources 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 Renascor Resources financial statements helps investors assess Renascor Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Renascor Resources' valuation are summarized below:
Gross Profit
255
Quarterly Earnings Growth
(0.07)
Profit Margin
3.2 K
Market Capitalization
142.3 M
Revenue
540
There are currently seventy-four trending fundamental ratios for Renascor Resources that can be evaluated and compared over time across competitors. All traders should check out Renascor Resources' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Renascor Resources Total Revenue

513

Check Renascor Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renascor Resources' main balance sheet or income statement drivers, such as Interest Expense of 7.4 K, Selling General Administrative of 542.1 K or Depreciation And Amortization of 113.4 K, as well as many indicators such as . Renascor financial statements analysis is a perfect complement when working with Renascor Resources Valuation or Volatility modules.
  
This module can also supplement various Renascor Resources Technical models . Check out the analysis of Renascor Resources Correlation against competitors.

Renascor Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets179.6 M171.1 M50.9 M
Slightly volatile
Other Current Liabilities1.5 M1.4 M560.8 K
Slightly volatile
Total Current Liabilities2.3 M2.2 M946.1 K
Slightly volatile
Total Stockholder Equity177.2 M168.8 M49.8 M
Slightly volatile
Property Plant And Equipment Net60.6 M57.7 M17.6 M
Slightly volatile
Accounts Payable399.1 K700.4 K374.4 K
Slightly volatile
Cash115.5 M110 M29.4 M
Slightly volatile
Non Current Assets Total60.8 M57.9 M18.2 M
Slightly volatile
Cash And Short Term Investments115.5 M110 M32.1 M
Slightly volatile
Net Receivables3.1 MM675.3 K
Slightly volatile
Common Stock Total Equity41.2 M39.2 M24.1 M
Slightly volatile
Common Stock Shares Outstanding2.7 B2.5 BB
Slightly volatile
Liabilities And Stockholders Equity179.6 M171.1 M51 M
Slightly volatile
Total Liabilities2.4 M2.3 MM
Slightly volatile
Property Plant And Equipment Gross60.7 M57.8 M18.1 M
Slightly volatile
Total Current Assets118.8 M113.2 M32.8 M
Slightly volatile
Common Stock193.3 M184.1 M60.4 M
Slightly volatile
Property Plant Equipment45.2 M43 M16 M
Slightly volatile
Other Current Assets92.3 K179.7 K108.7 K
Very volatile
Other Liabilities8.7 K9.1 K21.3 K
Pretty Stable
Net Tangible Assets200.7 M191.1 M52.7 M
Slightly volatile
Other Assets54.3 K51.8 K25.1 K
Slightly volatile
Net Invested Capital177.2 M168.8 M50.1 M
Slightly volatile
Net Working Capital116.5 M110.9 M30.9 M
Slightly volatile
Capital Stock110.1 M184.1 M64.6 M
Slightly volatile
Intangible Assets10.8 M12.2 M13.3 M
Slightly volatile
Short Term Investments29.3 M30 M38.6 M
Slightly volatile
Short and Long Term Debt Total144.3 K162.4 K176.8 K
Slightly volatile
Capital Lease Obligations144.3 K162.4 K176.8 K
Slightly volatile

Renascor Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative542.1 K978.4 K456.7 K
Slightly volatile
Depreciation And Amortization113.4 K119.3 K359.1 K
Pretty Stable
Total Revenue51354067.8 K
Slightly volatile
Other Operating Expenses1.9 M2.9 M1.8 M
Pretty Stable
Total Operating Expenses1.9 M2.9 M1.8 M
Pretty Stable
Selling And Marketing Expenses77 K81 K284 K
Slightly volatile
Minority Interest1.3 M1.4 M1.6 M
Slightly volatile
Net Interest Income5.3 MM906.8 K
Slightly volatile
Interest Income5.3 MM906.8 K
Slightly volatile
Reconciled Depreciation125.3 K119.3 K19.3 K
Slightly volatile

Renascor Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures22.9 M21.8 M5.6 M
Slightly volatile
End Period Cash Flow115.5 M110 M28.8 M
Slightly volatile
Begin Period Cash Flow135.7 M129.3 M26 M
Slightly volatile
Depreciation113.4 K119.3 K581.3 K
Pretty Stable
Issuance Of Capital Stock43.9 M83.5 M20.3 M
Slightly volatile

Renascor Fundamental Market Drivers

Cash And Short Term Investments110 M

About Renascor Resources Financial Statements

Renascor Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Renascor Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Renascor Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Renascor Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue 540.00  513.00 
Cost Of Revenue119.3 K125.3 K

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Additional Tools for Renascor Stock Analysis

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