Roadman Financial Statements From 2010 to 2024

RMANF Stock  USD 0.88  0.0009  0.10%   
Roadman Investments financial statements provide useful quarterly and yearly information to potential Roadman Investments 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 Roadman Investments financial statements helps investors assess Roadman Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roadman Investments' valuation are summarized below:
Gross Profit
-126 K
Quarterly Earnings Growth
(0.68)
Market Capitalization
M
Enterprise Value Revenue
2.5265
Revenue
1.2 K
There are over one hundred nineteen available trending fundamental ratios for Roadman Investments Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Roadman Investments Corp recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2 M. Enterprise Value is estimated to decrease to about 1.8 M

Roadman Investments Total Revenue

(410,741)

Check Roadman Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roadman Investments' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 109 or Selling General Administrative of 1.2 M, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 0.51 or Book Value Per Share of 2.15. Roadman financial statements analysis is a perfect complement when working with Roadman Investments Valuation or Volatility modules.
  
Check out the analysis of Roadman Investments Correlation against competitors.

Roadman Investments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 M5.9 MM
Slightly volatile
Total Current Liabilities628 K790.1 K437.3 K
Slightly volatile
Accounts Payable188.2 K324.6 K151.7 K
Slightly volatile
Cash267.8 K178.4 K217.7 K
Pretty Stable
Net Receivables66 K62.9 K31 K
Pretty Stable
Other Stockholder Equity1.9 M2.8 M1.7 M
Slightly volatile
Total Liabilities628 K790.1 K437.3 K
Slightly volatile
Long Term Investments263.4 K326.9 K283.3 K
Slightly volatile
Total Current Assets6.2 M5.9 M1.7 M
Slightly volatile
Common Stock27.3 M26 M11 M
Slightly volatile
Property Plant Equipment6026341.9 K
Slightly volatile
Net Debt4.9 K5.1 K85.2 K
Slightly volatile
Capital Stock17.9 M22.6 M12.5 M
Slightly volatile

Roadman Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.1 M908.4 K
Slightly volatile
Interest Income0.860.9329
Slightly volatile

Roadman Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow280.4 K178.4 K221.9 K
Pretty Stable
Begin Period Cash Flow290.9 K166.7 K220.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables39.6 K29.3 K28.5 K
Pretty Stable
Capex To Depreciation1.041.095.3841
Slightly volatile
Payables Turnover0.120.10844.5156
Slightly volatile
Cash Per Share2.322.438711.4591
Slightly volatile
Days Payables Outstanding3.2 KK2.9 K
Slightly volatile
Current Ratio8.019.48428.024
Slightly volatile
Graham Number6.016.326350.0019
Slightly volatile
Average Receivables40.7 K46.8 K24.2 K
Slightly volatile
Interest Debt Per Share0.0770.08115.0859
Slightly volatile
Debt To Assets0.02950.03110.5034
Slightly volatile
Days Of Payables Outstanding3.2 KK2.9 K
Slightly volatile
Ebt Per Ebit0.91.19191.0868
Slightly volatile
Net Income Per E B T0.770.90.9039
Pretty Stable
Cash Ratio0.270.28762.554
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.01.0217
Very volatile
Debt Ratio0.02950.03110.5034
Slightly volatile

Roadman Investments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM2.8 MM
Slightly volatile

About Roadman Investments Financial Statements

Roadman Investments stakeholders use historical fundamental indicators, such as Roadman Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Although Roadman Investments investors may analyze each financial statement separately, they are all interrelated. For example, changes in Roadman Investments' assets and liabilities are reflected in the revenues and expenses on Roadman Investments' 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 Roadman Investments Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue-432.4 K-410.7 K
Stock Based Compensation To Revenue 1.65  1.74 
Sales General And Administrative To Revenue(2.44)(2.32)
Revenue Per Share(0.19)(0.18)
Ebit Per Revenue 3.44  3.61 

Currently Active Assets on Macroaxis

When determining whether Roadman Investments Corp is a strong investment it is important to analyze Roadman Investments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roadman Investments' future performance. For an informed investment choice regarding Roadman Stock, refer to the following important reports:
Check out the analysis of Roadman Investments Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roadman Investments. If investors know Roadman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roadman Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(0.58)
Quarterly Revenue Growth
(0.89)
Return On Assets
(0.13)
Return On Equity
(0.29)
The market value of Roadman Investments Corp is measured differently than its book value, which is the value of Roadman that is recorded on the company's balance sheet. Investors also form their own opinion of Roadman Investments' value that differs from its market value or its book value, called intrinsic value, which is Roadman Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roadman Investments' market value can be influenced by many factors that don't directly affect Roadman Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roadman Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roadman Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roadman Investments' 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.