RioCan Financial Statements From 2010 to 2025

REI-UN Stock  CAD 17.59  0.10  0.57%   
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
831.6 M
Profit Margin
0.3538
Market Capitalization
5.3 B
Enterprise Value Revenue
10.0191
Revenue
1.3 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 2025 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

852.36 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 Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 270.4 M or Total Revenue of 852.4 M, as well as many indicators such as Price To Sales Ratio of 4.4, Dividend Yield of 0.0761 or PTB Ratio of 0.69. 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 AssetsB15.5 B13.2 B
Slightly volatile
Short and Long Term Debt Total4.2 B7.9 B5.8 B
Slightly volatile
Total Stockholder Equity4.5 B7.6 B6.9 B
Slightly volatile
Property Plant And Equipment Net16.4 B15.6 BB
Slightly volatile
Net Debt4.3 B7.1 B5.7 B
Slightly volatile
Other Assets664.9 M335.7 M301 M
Slightly volatile
Common Stock Shares Outstanding237 M300.5 M285.3 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B17.1 B13.3 B
Slightly volatile
Non Current Liabilities TotalB6.4 B5.2 B
Slightly volatile
Total Liabilities4.6 B7.9 B6.3 B
Slightly volatile
Property Plant And Equipment Gross12 M12.7 M646.7 M
Slightly volatile
Retained Earnings2.1 B2.9 B2.7 B
Slightly volatile
Net Receivables60.9 M45.9 M69.7 M
Slightly volatile
Accounts Payable97.3 M82.6 M92 M
Slightly volatile
Non Current Assets Total11.8 B14.6 B12.9 B
Slightly volatile
Total Current Liabilities987.8 M1.5 B1.1 B
Slightly volatile
Short Term Debt771.7 M1.5 B816.5 M
Slightly volatile
Other Current Assets19.7 M20.7 M367.2 M
Pretty Stable
Common Stock Total EquityB9.6 B7.6 B
Slightly volatile
Common Stock4.8 B4.1 B5.7 B
Slightly volatile
Current Deferred Revenue29.9 M28.3 M43.1 M
Slightly volatile
Other Liabilities124.6 M193.9 M109.3 M
Slightly volatile
Net Tangible Assets8.5 B8.9 B7.7 B
Slightly volatile
Long Term Debt6.1 B6.2 B5.6 B
Slightly volatile
Long Term Investments247.1 M408.6 M190.8 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B2.2 B
Slightly volatile
Property Plant Equipment14.8 B15.9 B13.6 B
Slightly volatile
Inventory182.6 M284.1 M145.6 M
Slightly volatile
Good Will10.3 M10.8 M7.1 B
Slightly volatile
Short Term Investments5.1 M4.8 M1.8 M
Slightly volatile
Capital Lease Obligations33.5 M27.8 M26.2 M
Slightly volatile
Non Current Liabilities Other29.1 M47.1 M25.8 M
Slightly volatile
Net Invested Capital14.8 B14.9 B13.7 B
Very volatile
Capital Stock4.5 B4.6 B6.6 B
Slightly volatile

RioCan Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 MM276.3 M
Pretty Stable
Total Revenue852.4 M1.2 B1.1 B
Pretty Stable
Gross Profit596.8 M740.9 M692.8 M
Very volatile
Other Operating Expenses367 M551.8 M458.6 M
Slightly volatile
Operating Income543.9 M667.8 M651 M
Very volatile
EBITDA540.3 M272.6 M560.5 M
Very volatile
Selling General Administrative75.3 M71.7 M46.4 M
Slightly volatile
Cost Of Revenue440.2 M498.6 M429.1 M
Slightly volatile
Research Development0.00860.0091.3 M
Slightly volatile
Interest Income44.6 M42.5 M14.8 M
Slightly volatile
Reconciled Depreciation1.4 M1.4 M6.7 M
Slightly volatile
Selling And Marketing Expenses1.6 M2.2 M1.4 M
Slightly volatile

RioCan Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow73.4 M124.2 M88.9 M
Slightly volatile
Depreciation1.4 M1.4 M3.6 M
Very volatile
Dividends Paid294.6 M332 M360.6 M
Very volatile
Capital Expenditures377.6 M296.9 M312.9 M
Slightly volatile
Total Cash From Operating Activities331.6 M378.3 M422.1 M
Pretty Stable
End Period Cash Flow199.8 M190.2 M104.1 M
Slightly volatile
Stock Based Compensation6.7 M10.4 M6.6 M
Slightly volatile
Issuance Of Capital Stock288.9 M275.1 M112.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.44.43115.818
Slightly volatile
Dividend Yield0.07610.06040.0575
Pretty Stable
PTB Ratio0.690.72670.9344
Slightly volatile
Days Sales Outstanding10510033.0836
Slightly volatile
Book Value Per Share12.625.155622.7231
Pretty Stable
Operating Cash Flow Per Share1.01.2591.3977
Pretty Stable
Stock Based Compensation To Revenue0.00420.00840.0056
Slightly volatile
Capex To Depreciation21520593.346
Slightly volatile
PB Ratio0.690.72670.9344
Slightly volatile
EV To Sales7.9510.208710.8288
Very volatile
ROIC0.05730.04940.0481
Pretty Stable
Inventory Turnover1.671.75524.2694
Slightly volatile
Days Of Inventory On Hand218208119
Slightly volatile
Payables Turnover4.036.03375.6873
Slightly volatile
Sales General And Administrative To Revenue0.06070.05780.0428
Slightly volatile
Capex To Revenue0.230.23960.3665
Pretty Stable
POCF Ratio12.0914.519615.5709
Slightly volatile
Interest Coverage2.532.8773.3752
Very volatile
Capex To Operating Cash Flow0.750.7851.0188
Pretty Stable
Days Payables Outstanding57.4760.493490.2078
Slightly volatile
EV To Operating Cash Flow22.3733.451329.0083
Pretty Stable
Net Debt To EBITDA5.859.78799.8285
Slightly volatile
Current Ratio0.690.55720.6142
Very volatile
Receivables Turnover3.463.640522.6733
Very volatile
Graham Number16.4729.864528.9399
Pretty Stable
Shareholders Equity Per Share26.4125.155623.5581
Slightly volatile
Debt To Equity1.220.97270.8566
Slightly volatile
Capex Per Share0.940.98831.1543
Pretty Stable
Revenue Per Share2.624.12543.6847
Very volatile
Interest Debt Per Share12.8225.325119.6523
Slightly volatile
Debt To Assets0.540.47520.4431
Slightly volatile
Enterprise Value Over EBITDA12.4517.294720.909
Pretty Stable
Short Term Coverage Ratios0.330.34940.6733
Slightly volatile
Operating Cycle324308135
Slightly volatile
Price Book Value Ratio0.690.72670.9344
Slightly volatile
Days Of Payables Outstanding57.4760.493490.2078
Slightly volatile
Price To Operating Cash Flows Ratio12.0914.519615.5709
Slightly volatile
Operating Profit Margin0.920.59780.6893
Slightly volatile
Company Equity Multiplier2.412.0471.935
Slightly volatile
Long Term Debt To Capitalization0.540.45230.4259
Slightly volatile
Total Debt To Capitalization0.560.49310.46
Slightly volatile
Return On Capital Employed0.05050.05320.0649
Slightly volatile
Debt Equity Ratio1.220.97270.8566
Slightly volatile
Ebit Per Revenue0.920.59780.6893
Slightly volatile
Quick Ratio0.620.37230.524
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.370.60140.6138
Pretty Stable
Net Income Per E B T0.821.00170.9541
Slightly volatile
Cash Ratio0.140.12380.1328
Slightly volatile
Operating Cash Flow Sales Ratio0.30.30520.3777
Very volatile
Days Of Inventory Outstanding218208119
Slightly volatile
Days Of Sales Outstanding10510033.0836
Slightly volatile
Cash Flow Coverage Ratios0.09320.05150.0754
Pretty Stable
Price To Book Ratio0.690.72670.9344
Slightly volatile
Fixed Asset Turnover0.0730.076928.4502
Slightly volatile
Capital Expenditure Coverage Ratio1.071.27392.158
Slightly volatile
Price Cash Flow Ratio12.0914.519615.5709
Slightly volatile
Enterprise Value Multiple12.4517.294720.909
Pretty Stable
Debt Ratio0.540.47520.4431
Slightly volatile
Cash Flow To Debt Ratio0.09320.05150.0754
Pretty Stable
Price Sales Ratio4.44.43115.818
Slightly volatile
Asset Turnover0.120.08010.0888
Slightly volatile
Gross Profit Margin0.70.59780.6329
Slightly volatile
Price Fair Value0.690.72670.9344
Slightly volatile

RioCan Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.4 B7.6 B
Slightly volatile
Enterprise Value1.8 B1.8 B1.8 B
Slightly volatile

RioCan Fundamental Market Drivers

Forward Price Earnings9.5147

About RioCan Real Financial Statements

RioCan Real stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in RioCan Real's assets and liabilities are reflected in the revenues and expenses on RioCan Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RioCan Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.3 M29.9 M
Total Revenue1.2 B852.4 M
Cost Of Revenue498.6 M440.2 M
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.24  0.23 
Revenue Per Share 4.13  2.62 
Ebit Per Revenue 0.60  0.92 

Pair Trading with RioCan Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RioCan Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RioCan Real will appreciate offsetting losses from the drop in the long position's value.

Moving against RioCan Stock

The ability to find closely correlated positions to RioCan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RioCan Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RioCan Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RioCan Real Estate to buy it.
The correlation of RioCan Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RioCan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RioCan Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RioCan Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in RioCan Stock

RioCan Real financial ratios help investors to determine whether RioCan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RioCan with respect to the benefits of owning RioCan Real security.