RioCan Financial Statements From 2010 to 2024

REI-UN Stock  CAD 17.70  0.13  0.73%   
RioCan Real financial statements provide useful quarterly and yearly information to potential RioCan Real Estate 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 RioCan Real financial statements helps investors assess RioCan Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RioCan Real's valuation are summarized below:
Gross Profit
727 M
Profit Margin
0.033
Market Capitalization
5.4 B
Enterprise Value Revenue
10.8002
Revenue
1.2 B
We have found one hundred twenty available trending fundamental ratios for RioCan Real Estate, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of RioCan Real Estate recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 7.8 B. The current year's Enterprise Value is expected to grow to about 1.8 B

RioCan Real Total Revenue

834.06 Million

Check RioCan Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RioCan main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 107.1 M or Total Revenue of 834.1 M, as well as many exotic indicators such as Price To Sales Ratio of 4.44, Dividend Yield of 0.0763 or PTB Ratio of 0.71. RioCan financial statements analysis is a perfect complement when working with RioCan Real Valuation or Volatility modules.
  
This module can also supplement various RioCan Real Technical models . Check out the analysis of RioCan Real Correlation against competitors.

RioCan Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 B14.8 B13 B
Slightly volatile
Short and Long Term Debt Total4.1 B7.8 B5.7 B
Slightly volatile
Total Stockholder Equity4.3 B7.4 B6.8 B
Slightly volatile
Property Plant And Equipment Net12 M12.7 M689.1 M
Slightly volatile
Net Debt4.1 B6.7 B5.6 B
Slightly volatile
Other Assets318.9 M335.7 M273.2 M
Pretty Stable
Common Stock Shares Outstanding233.8 M300.5 M284.1 M
Slightly volatile
Liabilities And Stockholders Equity18.2 B17.4 B13.8 B
Slightly volatile
Non Current Liabilities Total3.9 B5.8 B5.1 B
Slightly volatile
Total Liabilities4.4 B7.4 B6.2 B
Slightly volatile
Property Plant And Equipment Gross12 M12.7 M689.1 M
Slightly volatile
Retained Earnings2.1 B2.8 B2.7 B
Slightly volatile
Net Receivables110.7 M167.3 M107 M
Slightly volatile
Total Current Liabilities1.1 B1.6 B1.1 B
Slightly volatile
Accounts Payable78 M68.5 M49.8 M
Pretty Stable
Short Term Debt895.4 M1.3 B809.8 M
Slightly volatile
Other Current Liabilities351.4 M177.6 M333.5 M
Very volatile
Non Current Assets Total13.3 B14.3 B13 B
Slightly volatile
Non Currrent Assets Other41.1 M43.3 M10 B
Very volatile
Other Current Assets64.2 M67.6 M374.9 M
Very volatile
Total Current Assets711.1 M553.2 M704.4 M
Very volatile
Intangible Assets260.2 M330.1 M281.4 M
Slightly volatile
Cash106.1 M124.2 M97.1 M
Pretty Stable
Cash And Short Term Investments103.7 M99.2 M95.2 M
Pretty Stable
Common Stock Total EquityB9.6 B7.6 B
Slightly volatile
Common Stock5.1 B4.1 BB
Slightly volatile
Other Liabilities124.6 M193.9 M105.3 M
Slightly volatile
Net Tangible Assets8.5 B8.9 B7.7 B
Slightly volatile
Current Deferred Revenue35.7 M47.6 M30.2 M
Slightly volatile
Long Term DebtB5.6 B5.5 B
Pretty Stable
Long Term Investments228.7 M383.9 M175.1 M
Slightly volatile
Short and Long Term Debt1.1 B1.3 B2.3 B
Slightly volatile
Property Plant Equipment14.8 B15.9 B13.6 B
Slightly volatile
Inventory169.6 M217.2 M135.5 M
Slightly volatile
Capital Lease Obligations33.8 M35 M26.1 M
Slightly volatile
Non Current Liabilities Other194.9 K205.2 K19.7 M
Slightly volatile
Net Invested Capital14.5 B14.3 B13.6 B
Very volatile
Capital Stock4.6 B4.6 B6.7 B
Slightly volatile

RioCan Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M4.3 M4.1 M
Slightly volatile
Total Revenue834.1 M1.1 B1.1 B
Pretty Stable
Other Operating Expenses361.5 M653 M463.6 M
Slightly volatile
Operating Income536.2 M642.1 M646.9 M
Very volatile
Selling General Administrative31.1 M57.7 M41 M
Slightly volatile
Gross Profit758.2 M702.5 M723 M
Very volatile
Cost Of Revenue434.6 M421.4 M424.8 M
Slightly volatile
Research Development3.2 M3.6 M3.9 M
Slightly volatile
Interest Income15.9 M25.1 M11.1 M
Slightly volatile
Reconciled DepreciationM2.6 M7.2 M
Slightly volatile

RioCan Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow73 M53.3 M84.3 M
Pretty Stable
Other Cashflows From Financing Activities921.9 M881.6 M1.4 B
Pretty Stable
Depreciation2.6 M2.7 M3.8 M
Pretty Stable
Dividends Paid292.1 M317.5 M362.1 M
Pretty Stable
Capital Expenditures379.4 M392.6 M314.2 M
Slightly volatile
Total Cash From Operating Activities330.5 M433.5 M428.1 M
Slightly volatile
End Period Cash Flow75.9 M43.2 M84.7 M
Pretty Stable
Stock Based Compensation6.4 M10 M6.3 M
Slightly volatile
Issuance Of Capital Stock288.9 M275.1 M103.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.444.83045.9277
Pretty Stable
Dividend Yield0.07630.05740.0572
Pretty Stable
PTB Ratio0.710.75220.9518
Slightly volatile
Days Sales Outstanding13512846.2291
Slightly volatile
Book Value Per Share25.9924.75323.3622
Slightly volatile
Invested Capital1.220.92340.8493
Slightly volatile
Operating Cash Flow Per Share1.01.33011.4061
Pretty Stable
Stock Based Compensation To Revenue0.00920.00880.0057
Slightly volatile
PB Ratio0.710.75220.9518
Slightly volatile
EV To Sales7.9510.669410.8843
Very volatile
ROIC0.140.1370.0588
Slightly volatile
Inventory Turnover1.841.94055.833
Slightly volatile
Days Of Inventory On Hand10118895.4027
Slightly volatile
Payables Turnover4.626.1516.4366
Very volatile
Sales General And Administrative To Revenue0.02660.04980.0389
Pretty Stable
Research And Ddevelopement To Revenue0.00270.0030.0033
Slightly volatile
POCF Ratio12.113.999315.6435
Slightly volatile
Interest Coverage2.482.7083.2214
Slightly volatile
Days Payables Outstanding11459.340474.4558
Pretty Stable
EV To Operating Cash Flow22.2130.921528.6604
Pretty Stable
Intangibles To Total Assets0.50.850.7782
Slightly volatile
Net Debt To EBITDA5.029.937.9473
Slightly volatile
Current Ratio0.320.33530.5954
Pretty Stable
Tangible Book Value Per Share25.9924.75323.3922
Slightly volatile
Receivables Turnover2.72.841211.8756
Slightly volatile
Graham Number15.538.480627.2878
Slightly volatile
Shareholders Equity Per Share25.9924.75323.3622
Slightly volatile
Debt To Equity1.220.92340.8493
Slightly volatile
Revenue Per Share2.63.85473.6443
Very volatile
Interest Debt Per Share12.523.690319.1577
Slightly volatile
Debt To Assets0.540.46270.4412
Slightly volatile
Enterprise Value Over EBITDA10.9418.144817.409
Slightly volatile
Short Term Coverage Ratios0.30.31411.4234
Slightly volatile
Operating Cycle332317135
Slightly volatile
Price Book Value Ratio0.710.75220.9518
Slightly volatile
Days Of Payables Outstanding11459.340474.4558
Pretty Stable
Price To Operating Cash Flows Ratio12.113.999315.6435
Slightly volatile
Operating Profit Margin0.940.58570.6967
Slightly volatile
Company Equity Multiplier2.411.99551.9275
Slightly volatile
Long Term Debt To Capitalization0.550.42930.4315
Pretty Stable
Total Debt To Capitalization0.560.48010.4579
Slightly volatile
Return On Capital Employed0.04890.05140.0656
Slightly volatile
Debt Equity Ratio1.220.92340.8493
Slightly volatile
Ebit Per Revenue0.940.58570.6967
Slightly volatile
Quick Ratio0.350.32770.2659
Slightly volatile
Net Income Per E B T5.785.50071.5466
Slightly volatile
Cash Ratio0.140.08070.1338
Slightly volatile
Operating Cash Flow Sales Ratio0.310.3450.384
Pretty Stable
Days Of Inventory Outstanding10118895.4027
Slightly volatile
Days Of Sales Outstanding13512846.2291
Slightly volatile
Cash Flow Coverage Ratios0.09450.05820.0772
Very volatile
Price To Book Ratio0.710.75220.9518
Slightly volatile
Fixed Asset Turnover98.4793.7870.9109
Slightly volatile
Price Cash Flow Ratio12.113.999315.6435
Slightly volatile
Enterprise Value Multiple10.9418.144817.409
Slightly volatile
Debt Ratio0.540.46270.4412
Slightly volatile
Cash Flow To Debt Ratio0.09450.05820.0772
Very volatile
Price Sales Ratio4.444.83045.9277
Pretty Stable
Asset Turnover0.120.0780.0894
Slightly volatile
Gross Profit Margin0.70.63610.6346
Slightly volatile
Price Fair Value0.710.75220.9518
Slightly volatile

RioCan Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.4 B7.5 B
Slightly volatile
Enterprise Value1.8 B1.8 B1.8 B
Slightly volatile

RioCan Fundamental Market Drivers

Forward Price Earnings9.9108

About RioCan Real Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include RioCan Real income statement, its balance sheet, and the statement of cash flows. RioCan Real investors use historical funamental indicators, such as RioCan Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although RioCan Real investors may use each financial statement separately, they are all related. The changes in RioCan Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RioCan Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RioCan Real Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RioCan Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.6 M35.7 M
Total Revenue1.1 B834.1 M
Cost Of Revenue421.4 M434.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.11)(0.11)
Revenue Per Share 3.85  2.60 
Ebit Per Revenue 0.59  0.94 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RioCan Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RioCan Real's short interest history, or implied volatility extrapolated from RioCan Real options trading.

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When running RioCan Real's price analysis, check to measure RioCan Real'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 RioCan Real is operating at the current time. Most of RioCan Real's value examination focuses on studying past and present price action to predict the probability of RioCan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RioCan Real's price. Additionally, you may evaluate how the addition of RioCan Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between RioCan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if RioCan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RioCan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.