Royal Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Royal Helium
RHC Stock  CAD 0.02  34.12  99.94%   
Royal Helium financial statements provide useful quarterly and yearly information to potential Royal Helium 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 Royal Helium financial statements helps investors assess Royal Helium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royal Helium's valuation are summarized below:
Gross Profit
-4 M
Market Capitalization
7.2 M
Enterprise Value Revenue
17.5442
Revenue
1.6 M
Earnings Share
(0.06)
There are over one hundred nineteen available trending fundamental ratios for Royal Helium, which can be analyzed over time and compared to other ratios. All traders should should check out Royal Helium's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 47.8 M in 2025. Enterprise Value is likely to climb to about 78.9 M in 2025

Royal Helium Total Revenue

83,928.51

Check Royal Helium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Helium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 3.1 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 487, Dividend Yield of 0.0 or PTB Ratio of 1.82. Royal financial statements analysis is a perfect complement when working with Royal Helium Valuation or Volatility modules.
  
This module can also supplement various Royal Helium Technical models . Check out the analysis of Royal Helium Correlation against competitors.

Royal Helium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.9 M105.6 M29.9 M
Slightly volatile
Other Current Liabilities192.6 K132.5 K252.5 K
Slightly volatile
Total Current Liabilities13.2 M12.5 M3.7 M
Slightly volatile
Total Stockholder Equity59.9 M57.1 M19.4 M
Slightly volatile
Property Plant And Equipment Net105.3 M100.3 M26.1 M
Slightly volatile
Accounts Payable7.1 M6.8 M2.4 M
Slightly volatile
Cash3.7 M3 M3.1 M
Pretty Stable
Cash And Short Term Investments1.1 M1.2 M2.7 M
Very volatile
Net Receivables255.4 K474.1 K276.6 K
Very volatile
Common Stock Shares Outstanding297.8 M283.6 M83.2 M
Slightly volatile
Liabilities And Stockholders Equity72.1 M68.7 M23.1 M
Slightly volatile
Inventory95.7 K96.2 K111 K
Slightly volatile
Other Current Assets1.4 M1.3 M470.2 K
Slightly volatile
Other Stockholder Equity12.3 M9.2 M14.7 M
Slightly volatile
Total Liabilities51 M48.5 M10.5 M
Slightly volatile
Total Current Assets4.4 M5.2 M3.8 M
Slightly volatile
Other Liabilities173.8 K183 K419.4 K
Slightly volatile
Net Tangible Assets29.7 M28.3 M14 M
Slightly volatile
Other Assets681.5 K649 K387.9 K
Slightly volatile
Common Stock91.3 M86.9 M38.6 M
Slightly volatile
Property Plant Equipment22.2 M21.2 M10.5 M
Slightly volatile
Net Invested Capital90.8 M86.5 M23.3 M
Slightly volatile
Capital Stock52.1 M95.6 M38.7 M
Slightly volatile
Property Plant And Equipment Gross59.7 M100.8 M32.9 M
Slightly volatile
Long Term Debt20.5 M23.1 M25.1 M
Slightly volatile

Royal Helium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.4 M4.6 M2.1 M
Slightly volatile
Other Operating Expenses9.8 M9.4 M4.3 M
Slightly volatile
Total Operating Expenses8.3 M7.9 M3.5 M
Slightly volatile
Selling And Marketing Expenses692.8 K943 K339.7 K
Slightly volatile

Royal Helium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.2 M3.3 M
Pretty Stable
Depreciation1.1 M855.3 K1.2 M
Slightly volatile
Capital Expenditures28.3 M26.9 M8.8 M
Slightly volatile
End Period Cash Flow3.7 M3.2 M3.1 M
Pretty Stable
Issuance Of Capital Stock8.3 M6 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio487464319
Slightly volatile
PTB Ratio1.821.171.6102
Pretty Stable
Days Sales Outstanding1.4 K1.4 K957
Slightly volatile
Book Value Per Share0.390.230.3946
Slightly volatile
Average Payables2.3 M2.2 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue5.745.473.7609
Slightly volatile
Capex To Depreciation21.0722.17806.4 K
Pretty Stable
PB Ratio1.821.171.6102
Pretty Stable
Inventory Turnover10.4214.0113.9895
Slightly volatile
Days Of Inventory On Hand31.8226.9626.8025
Slightly volatile
Payables Turnover0.390.411.6147
Slightly volatile
Sales General And Administrative To Revenue38.236.3825.2253
Slightly volatile
Capex To Revenue225215148
Slightly volatile
Cash Per Share0.01180.01240.1235
Slightly volatile
Days Payables Outstanding958912697
Slightly volatile
Current Ratio0.450.473.5983
Pretty Stable
Tangible Book Value Per Share0.390.230.3946
Slightly volatile
Receivables Turnover0.260.274.6988
Slightly volatile
Graham Number0.490.521.1893
Slightly volatile
Shareholders Equity Per Share0.390.230.3946
Slightly volatile
Debt To Equity0.680.640.3957
Slightly volatile
Capex Per Share0.190.110.1875
Slightly volatile
Average Receivables549.8 K523.6 K288 K
Slightly volatile
Revenue Per Share4.0E-45.0E-40.0991
Slightly volatile
Interest Debt Per Share0.150.140.0293
Slightly volatile
Debt To Assets0.370.350.2142
Slightly volatile
Operating Cycle1.4 K1.4 K967
Slightly volatile
Price Book Value Ratio1.821.171.6102
Pretty Stable
Days Of Payables Outstanding958912697
Slightly volatile
Ebt Per Ebit1.321.791.2044
Pretty Stable
Company Equity Multiplier1.031.671.2968
Slightly volatile
Long Term Debt To Capitalization0.280.320.3453
Slightly volatile
Total Debt To Capitalization0.390.380.2307
Slightly volatile
Debt Equity Ratio0.680.640.3957
Slightly volatile
Quick Ratio0.450.473.5404
Pretty Stable
Net Income Per E B T1.10.981.263
Very volatile
Cash Ratio0.260.283.1575
Pretty Stable
Days Of Inventory Outstanding31.8226.9626.8025
Slightly volatile
Days Of Sales Outstanding1.4 K1.4 K957
Slightly volatile
Price To Book Ratio1.821.171.6102
Pretty Stable
Fixed Asset Turnover0.00120.00130.1558
Slightly volatile
Debt Ratio0.370.350.2142
Slightly volatile
Price Sales Ratio487464319
Slightly volatile
Asset Turnover0.00120.00120.1114
Slightly volatile
Price Fair Value1.821.171.6102
Pretty Stable

Royal Helium Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.8 M45.5 M23.1 M
Slightly volatile

About Royal Helium Financial Statements

Royal Helium investors use historical fundamental indicators, such as Royal Helium'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 Royal Helium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue88.3 K83.9 K
Cost Of Revenue1.1 M705.9 K
Stock Based Compensation To Revenue 5.47  5.74 
Sales General And Administrative To Revenue 36.38  38.20 
Capex To Revenue 214.69  225.42 
Ebit Per Revenue(83.25)(79.09)

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Additional Tools for Royal Stock Analysis

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