RTM Capital Expenditures vs Free Cash Flow Analysis

RTM Stock

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RT Minerals financial indicator trend analysis is much more than just breaking down RT Minerals Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RT Minerals Corp is a good investment. Please check the relationship between RT Minerals Capital Expenditures and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RT Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RT Minerals Corp Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between RT Minerals' Capital Expenditures and Free Cash Flow is -0.18. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of RT Minerals Corp, assuming nothing else is changed. The correlation between historical values of RT Minerals' Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of RT Minerals Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., RT Minerals' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by RT Minerals Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RT Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

Selling General Administrative is likely to climb to about 318.5 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 505.5 K in 2024.

RT Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Other Current Assets	Other Stockholder Equity
Total Assets		-0.25	0.14	0.99	0.87	-0.31	0.48	0.54	0.22	0.81	0.28	0.22	0.74	0.51	0.78	0.54	0.22	0.96	0.55	0.09	0.71	0.59	0.48	0.16	0.22	0.17
Other Current Liab	-0.25		0.29	-0.29	-0.51	0.64	-0.09	-0.43	0.33	-0.11	0.17	0.33	-0.15	-0.62	-0.54	-0.69	0.33	-0.14	-0.46	0.47	-0.27	0.27	0.25	-0.55	0.33	-0.57
Total Current Liabilities	0.14	0.29		-0.03	-0.07	-0.1	0.88	-0.07	0.01	0.12	0.98	0.01	0.18	0.07	0.06	-0.38	0.01	0.2	-0.11	0.33	0.12	0.18	-0.15	0.23	0.01	0.26
Total Stockholder Equity	0.99	-0.29	-0.03		0.88	-0.29	0.33	0.53	0.23	0.79	0.12	0.23	0.72	0.49	0.76	0.6	0.23	0.93	0.57	0.05	0.68	0.57	0.51	0.1	0.23	0.1
Net Tangible Assets	0.87	-0.51	-0.07	0.88		-0.65	0.32	0.63	-0.13	0.67	0.11	-0.13	0.71	0.8	0.95	0.77	-0.13	0.73	0.78	-0.17	0.79	0.18	0.45	0.5	-0.13	0.49
Retained Earnings	-0.31	0.64	-0.1	-0.29	-0.65		-0.36	-0.42	0.5	-0.01	-0.23	0.5	-0.28	-0.91	-0.78	-0.61	0.5	-0.16	-0.68	0.45	-0.52	0.49	0.11	-0.87	0.5	-0.87
Accounts Payable	0.48	-0.09	0.88	0.33	0.32	-0.36		0.17	-0.02	0.34	0.93	-0.02	0.42	0.38	0.41	0.04	-0.02	0.48	0.19	0.22	0.34	0.23	-0.1	0.4	-0.02	0.44
Cash	0.54	-0.43	-0.07	0.53	0.63	-0.42	0.17		-0.09	0.39	0.14	-0.09	0.32	0.52	0.67	0.35	-0.09	0.55	0.3	-0.4	0.86	0.32	0.27	0.5	-0.09	0.49
Other Assets	0.22	0.33	0.01	0.23	-0.13	0.5	-0.02	-0.09		0.23	-0.01	1.0	-0.02	-0.31	-0.17	-0.11	1.0	0.34	-0.31	0.33	-0.18	0.61	0.11	-0.54	1.0	-0.56
Net Receivables	0.81	-0.11	0.12	0.79	0.67	-0.01	0.34	0.39	0.23		0.22	0.23	0.8	0.2	0.52	0.31	0.23	0.73	0.34	0.35	0.58	0.66	0.66	-0.02	0.23	-0.05
Total Liab	0.28	0.17	0.98	0.12	0.11	-0.23	0.93	0.14	-0.01	0.22		-0.01	0.29	0.23	0.24	-0.25	-0.01	0.33	-0.01	0.26	0.32	0.23	-0.07	0.36	-0.01	0.39
Deferred Long Term Liab	0.22	0.33	0.01	0.23	-0.13	0.5	-0.02	-0.09	1.0	0.23	-0.01		-0.02	-0.31	-0.17	-0.11	1.0	0.34	-0.31	0.33	-0.18	0.61	0.11	-0.54	1.0	-0.56
Total Current Assets	0.74	-0.15	0.18	0.72	0.71	-0.28	0.42	0.32	-0.02	0.8	0.29	-0.02		0.39	0.55	0.41	-0.02	0.56	0.28	0.53	0.68	0.44	0.74	0.2	-0.02	0.18
Common Stock	0.51	-0.62	0.07	0.49	0.8	-0.91	0.38	0.52	-0.31	0.2	0.23	-0.31	0.39		0.91	0.76	-0.31	0.37	0.74	-0.37	0.61	-0.29	0.03	0.87	-0.31	0.87
Property Plant Equipment	0.78	-0.54	0.06	0.76	0.95	-0.78	0.41	0.67	-0.17	0.52	0.24	-0.17	0.55	0.91		0.73	-0.17	0.67	0.83	-0.33	0.76	0.03	0.25	0.68	-0.17	0.68
Short Long Term Debt	0.54	-0.69	-0.38	0.6	0.77	-0.61	0.04	0.35	-0.11	0.31	-0.25	-0.11	0.41	0.76	0.73		-0.11	0.36	0.68	-0.27	0.36	-0.16	0.11	0.48	-0.11	0.46
Short Term Debt	0.22	0.33	0.01	0.23	-0.13	0.5	-0.02	-0.09	1.0	0.23	-0.01	1.0	-0.02	-0.31	-0.17	-0.11		0.34	-0.31	0.33	-0.18	0.61	0.11	-0.54	1.0	-0.56
Non Current Assets Total	0.96	-0.14	0.2	0.93	0.73	-0.16	0.48	0.55	0.34	0.73	0.33	0.34	0.56	0.37	0.67	0.36	0.34		0.46	0.03	0.63	0.69	0.38	0.03	0.34	0.05
Non Currrent Assets Other	0.55	-0.46	-0.11	0.57	0.78	-0.68	0.19	0.3	-0.31	0.34	-0.01	-0.31	0.28	0.74	0.83	0.68	-0.31	0.46		-0.44	0.39	-0.26	0.11	0.5	-0.31	0.5
Short Term Investments	0.09	0.47	0.33	0.05	-0.17	0.45	0.22	-0.4	0.33	0.35	0.26	0.33	0.53	-0.37	-0.33	-0.27	0.33	0.03	-0.44		-0.08	0.47	0.53	-0.4	0.33	-0.43
Common Stock Shares Outstanding	0.71	-0.27	0.12	0.68	0.79	-0.52	0.34	0.86	-0.18	0.58	0.32	-0.18	0.68	0.61	0.76	0.36	-0.18	0.63	0.39	-0.08		0.35	0.56	0.52	-0.18	0.51
Net Invested Capital	0.59	0.27	0.18	0.57	0.18	0.49	0.23	0.32	0.61	0.66	0.23	0.61	0.44	-0.29	0.03	-0.16	0.61	0.69	-0.26	0.47	0.35		0.51	-0.46	0.61	-0.46
Net Working Capital	0.48	0.25	-0.15	0.51	0.45	0.11	-0.1	0.27	0.11	0.66	-0.07	0.11	0.74	0.03	0.25	0.11	0.11	0.38	0.11	0.53	0.56	0.51		-0.12	0.11	-0.19
Capital Stock	0.16	-0.55	0.23	0.1	0.5	-0.87	0.4	0.5	-0.54	-0.02	0.36	-0.54	0.2	0.87	0.68	0.48	-0.54	0.03	0.5	-0.4	0.52	-0.46	-0.12		-0.54	1.0
Other Current Assets	0.22	0.33	0.01	0.23	-0.13	0.5	-0.02	-0.09	1.0	0.23	-0.01	1.0	-0.02	-0.31	-0.17	-0.11	1.0	0.34	-0.31	0.33	-0.18	0.61	0.11	-0.54		-0.56
Other Stockholder Equity	0.17	-0.57	0.26	0.1	0.49	-0.87	0.44	0.49	-0.56	-0.05	0.39	-0.56	0.18	0.87	0.68	0.46	-0.56	0.05	0.5	-0.43	0.51	-0.46	-0.19	1.0	-0.56

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RT Minerals Account Relationship Matchups

RT Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4M	3.0M	1.7M	315.0K	362.2K	344.1K
Total Current Liabilities	394.8K	314.7K	571.1K	212.7K	244.6K	268.1K
Total Stockholder Equity	2.0M	2.5M	1.1M	62.2K	71.6K	68.0K
Net Tangible Assets	907.0K	2.0M	2.5M	1.1M	1.2M	1.0M
Retained Earnings	(14.5M)	(16.8M)	(17.8M)	(19.7M)	(17.8M)	(18.6M)
Accounts Payable	312.4K	302.1K	496.1K	150.1K	172.7K	200.7K
Cash	8.4K	399.8K	1.2K	93.6K	107.6K	68.5K
Net Receivables	72.5K	61.5K	6.5K	2.2K	2.5K	2.4K
Total Liab	434.8K	450.7K	611.1K	252.7K	290.6K	293.7K
Total Current Assets	830.5K	467.8K	162.5K	101.2K	116.3K	221.7K
Common Stock	13.3M	14.6M	17.2M	16.7M	19.2M	14.1M
Property Plant Equipment	1.0M	1.6M	2.5M	1.5M	1.7M	1.1M
Non Current Assets Total	1.6M	2.5M	1.5M	213.8K	245.9K	233.6K
Common Stock Shares Outstanding	39.8M	78.7M	6.0M	20.6M	23.6M	27.2M
Net Invested Capital	2.0M	2.6M	1.1M	153.0K	137.7K	130.8K
Net Working Capital	435.8K	153.1K	(408.7K)	(111.6K)	(100.4K)	(95.4K)
Capital Stock	14.6M	17.2M	16.7M	17.6M	20.3M	17.0M

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