Rivalry Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Rivalry Corp
RVLY Stock   0.16  0.02  14.29%   
Rivalry Corp financial statements provide useful quarterly and yearly information to potential Rivalry 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 Rivalry Corp financial statements helps investors assess Rivalry Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rivalry Corp's valuation are summarized below:
Gross Profit
2.2 M
Profit Margin
(1.54)
Market Capitalization
13.5 M
Enterprise Value Revenue
1.6585
Revenue
16.1 M
There are over one hundred nineteen available trending fundamental ratios for Rivalry Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Rivalry Corp's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Rivalry Corp Total Revenue

10.63 Million

Check Rivalry Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rivalry Corp's main balance sheet or income statement drivers, such as Interest Expense of 309.3 K, Other Operating Expenses of 859.5 K or Selling General Administrative of 27.5 M, as well as many indicators such as Price To Sales Ratio of 3.91, Dividend Yield of 0.0 or Days Sales Outstanding of 0.12. Rivalry financial statements analysis is a perfect complement when working with Rivalry Corp Valuation or Volatility modules.
  
This module can also supplement various Rivalry Corp Technical models . Check out the analysis of Rivalry Corp Correlation against competitors.

Rivalry Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.9 M3.1 M895.6 K
Slightly volatile
Net Tangible Assets46.9 M44.7 M14.4 M
Slightly volatile
Accounts Payable1.6 M1.5 M583.1 K
Slightly volatile
Net Receivables5.1 K5.4 K722.4 K
Pretty Stable
Other Stockholder Equity774.7 K737.8 K284.2 K
Slightly volatile
Total Current Assets17.9 M13.8 M9 M
Slightly volatile
Common Stock84.3 M80.3 M29.3 M
Slightly volatile
Property Plant Equipment399.9 K301.5 K574.6 K
Slightly volatile
Total Assets16.2 M15.1 M11.6 M
Slightly volatile
Total Stockholder Equity1.8 M1.9 M8.8 M
Pretty Stable
Property Plant And Equipment Net622.5 K610.5 K518.2 K
Slightly volatile
Cash16.2 M10.5 M5.4 M
Slightly volatile
Non Current Assets Total1.1 M1.3 M741.6 K
Slightly volatile
Common Stock Shares Outstanding66.3 M65 M57.5 M
Slightly volatile
Non Current Liabilities Total10.6 M10.1 M1.6 M
Slightly volatile
Capital Lease Obligations349.5 K326.2 K321.8 K
Very volatile
Other Current Assets1.6 M2.5 M1.1 M
Slightly volatile
Total Liabilities13.8 M13.2 M2.7 M
Slightly volatile
Net Invested Capital14.5 M11.8 M10.3 M
Slightly volatile
Property Plant And Equipment Gross687.3 K716.5 K538.3 K
Slightly volatile
Capital Stock65.5 M77.8 M34.1 M
Slightly volatile
Net Working Capital13.9 M10.7 M9.8 M
Slightly volatile
Non Currrent Assets Other568.4 K537 K503.9 K
Slightly volatile
Long Term Debt7.9 M8.9 M9.7 M
Slightly volatile

Rivalry Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses859.5 K818.6 K220.9 K
Slightly volatile
Selling General Administrative27.5 M33.4 M12.6 M
Slightly volatile
Total Revenue10.6 M16.2 M4.3 M
Slightly volatile
Gross Profit19.1 M18.2 M3.8 M
Slightly volatile
Cost Of Revenue12.9 M20.4 M4.6 M
Slightly volatile
Total Operating Expenses32.9 M38.8 M15 M
Slightly volatile
Reconciled Depreciation255.8 K283.4 K221.1 K
Slightly volatile

Rivalry Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation217.7 K283.4 K116.1 K
Slightly volatile
Capital Expenditures71.2 K64.6 K145.9 K
Slightly volatile
End Period Cash Flow13.7 M10.5 M7 M
Slightly volatile
Change To Liabilities1 M964.9 K343 K
Slightly volatile
Stock Based Compensation1.6 M1.6 M1.5 M
Slightly volatile
Begin Period Cash Flow14.2 M12.2 M6.6 M
Slightly volatile
Other Non Cash Items295.3 K294.5 K127.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.914.1196214
Slightly volatile
Days Sales Outstanding0.120.1217249
Very volatile
Book Value Per Share0.02910.03060.1419
Pretty Stable
Average Payables427.3 K725.7 K376.5 K
Slightly volatile
Stock Based Compensation To Revenue0.09570.10070.2139
Pretty Stable
Capex To Depreciation0.220.22782.1613
Slightly volatile
EV To Sales3.94.1006209
Slightly volatile
Inventory Turnover2.463.641.7304
Slightly volatile
Days Of Inventory On Hand192104284
Slightly volatile
Payables Turnover4.76.74626.4952
Slightly volatile
Sales General And Administrative To Revenue2.01.31282.5108
Slightly volatile
Research And Ddevelopement To Revenue0.240.130.2277
Pretty Stable
Capex To Revenue0.00380.0040.2398
Slightly volatile
Cash Per Share0.210.1670.1393
Slightly volatile
Days Payables Outstanding75.3154.104558.9516
Slightly volatile
Income Quality1.030.90280.9328
Very volatile
Intangibles To Total Assets0.01430.00890.0218
Slightly volatile
Net Debt To EBITDA0.01210.01270.7157
Slightly volatile
Current Ratio4.284.508611.3489
Pretty Stable
Tangible Book Value Per Share0.0270.02850.1394
Pretty Stable
Receivables Turnover3.1 K3 K559
Slightly volatile
Graham Number0.370.38570.6711
Slightly volatile
Capex Per Share0.00180.0010.0027
Slightly volatile
Average Receivables3 M3.4 M3.6 M
Slightly volatile
Revenue Per Share0.160.25730.0837
Slightly volatile
Interest Debt Per Share0.170.16160.0222
Slightly volatile
Debt To Assets0.530.590.6438
Slightly volatile
Operating Cycle0.120.1217284
Very volatile
Days Of Payables Outstanding75.3154.104558.9516
Slightly volatile
Ebt Per Ebit0.821.10170.9984
Pretty Stable
Long Term Debt To Capitalization0.91.011.103
Slightly volatile
Total Debt To Capitalization0.91.011.103
Slightly volatile
Quick Ratio4.284.508611.0674
Pretty Stable
Net Income Per E B T1.10.9561.0358
Slightly volatile
Cash Ratio3.273.44339.2723
Pretty Stable
Days Of Inventory Outstanding192104284
Slightly volatile
Days Of Sales Outstanding0.120.1217249
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.111.0031.0437
Pretty Stable
Fixed Asset Turnover15.3126.59587.8612
Slightly volatile
Debt Ratio0.530.590.6438
Slightly volatile
Price Sales Ratio3.914.1196214
Slightly volatile
Asset Turnover1.131.07650.3477
Slightly volatile

Rivalry Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.2 M66.9 M67.7 M
Slightly volatile
Enterprise Value37.7 M66.6 M36.5 M
Slightly volatile

About Rivalry Corp Financial Statements

Rivalry Corp investors use historical fundamental indicators, such as Rivalry Corp'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 Rivalry Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue16.2 M10.6 M
Cost Of Revenue20.4 M12.9 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 1.31  2.00 
Research And Ddevelopement To Revenue 0.13  0.24 
Revenue Per Share 0.26  0.16 
Ebit Per Revenue(1.39)(1.46)

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Additional Tools for Rivalry Stock Analysis

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