River Historical Balance Sheet

RMMC Stock

167.50 0.50 0.30%

Trend analysis of River and Mercantile balance sheet accounts such as Non Current Assets Total of 64.7 M, Cash And Short Term Investments of 3.9 M, Net Receivables of 81.1 K or Common Stock Total Equity of 34.7 M provides information on River's total assets, liabilities, and equity, which is the actual value of River and Mercantile to its prevalent stockholders. By breaking down trends over time using River balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

River Inventory

7.39 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in River and Mercantile. 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.

About River Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of River and Mercantile at a specified time, usually calculated after every quarter, six months, or one year. River Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of River and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which River currently owns. An asset can also be divided into two categories, current and non-current.

River Balance Sheet Chart

At this time, River's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 655.9 K in 2025, whereas Non Currrent Assets Other are likely to drop (58.8 M) in 2025.

Total Assets Total Stockholder Equity Retained Earnings Non Current Assets Total

Total Assets

Total assets refers to the total amount of River assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in River and Mercantile books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from River's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into River and Mercantile current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 River and Mercantile. 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.

	2021	2022	2023	2025 (projected)
Total Stockholder Equity	111.3M	57.8M	69.0M	68.1M
Total Assets	112.4M	58.4M	69.2M	68.8M

Total Stockholder Equity Total Assets

River balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Long Term Investments	Total Current Liabilities	Other Assets	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Current Liab	Accounts Payable
Total Assets		1.0	-0.82	0.68	0.82	0.99	-0.99	0.82	-0.52	-0.18	0.57	0.59	0.8	-0.17	0.3	-0.03	-0.19	0.3	-0.33	-0.35	0.11	0.09	-0.05
Total Stockholder Equity	1.0		-0.83	0.68	0.82	0.99	-0.99	0.82	-0.52	-0.18	0.57	0.57	0.81	-0.18	0.29	-0.04	-0.2	0.29	-0.33	-0.35	0.11	0.09	-0.05
Net Debt	-0.82	-0.83		-0.61	-0.99	-0.76	0.76	-0.99	0.54	0.18	-0.41	-0.17	-0.99	0.17	-0.11	0.17	0.25	-0.05	0.22	0.24	-0.12	0.01	-0.1
Retained Earnings	0.68	0.68	-0.61		0.63	0.67	-0.65	0.63	-0.7	-0.75	-0.17	0.2	0.56	-0.76	-0.34	-0.39	-0.7	-0.13	-0.85	-0.85	0.77	-0.58	0.45
Cash	0.82	0.82	-0.99	0.63		0.76	-0.75	1.0	-0.58	-0.19	0.39	0.16	0.99	-0.19	0.08	-0.18	-0.28	0.03	-0.24	-0.25	0.16	-0.04	0.15
Non Current Assets Total	0.99	0.99	-0.76	0.67	0.76		-1.0	0.76	-0.5	-0.18	0.58	0.63	0.73	-0.17	0.31	-0.02	-0.19	0.32	-0.34	-0.37	0.11	0.09	-0.07
Non Currrent Assets Other	-0.99	-0.99	0.76	-0.65	-0.75	-1.0		-0.75	0.48	0.17	-0.59	-0.63	-0.73	0.16	-0.33	0.0	0.16	-0.33	0.32	0.35	-0.08	-0.12	0.1
Cash And Short Term Investments	0.82	0.82	-0.99	0.63	1.0	0.76	-0.75		-0.58	-0.19	0.39	0.16	0.99	-0.19	0.08	-0.18	-0.28	0.03	-0.24	-0.25	0.16	-0.04	0.15
Net Receivables	-0.52	-0.52	0.54	-0.7	-0.58	-0.5	0.48	-0.58		0.39	-0.06	-0.17	-0.47	0.4	0.34	0.63	0.77	0.27	0.63	0.61	-0.57	0.46	-0.56
Common Stock Total Equity	-0.18	-0.18	0.18	-0.75	-0.19	-0.18	0.17	-0.19	0.39		0.63	0.19	-0.13	1.0	0.36	0.51	0.78	0.12	0.93	0.93	-0.81	0.54	-0.39
Common Stock Shares Outstanding	0.57	0.57	-0.41	-0.17	0.39	0.58	-0.59	0.39	-0.06	0.63		0.54	0.42	0.64	0.68	0.37	0.47	0.46	0.46	0.44	-0.6	0.65	-0.48
Total Liab	0.59	0.57	-0.17	0.2	0.16	0.63	-0.63	0.16	-0.17	0.19	0.54		0.17	0.19	0.37	0.36	0.13	0.41	0.02	0.01	-0.22	0.22	0.03
Total Current Assets	0.8	0.81	-0.99	0.56	0.99	0.73	-0.73	0.99	-0.47	-0.13	0.42	0.17		-0.13	0.15	-0.1	-0.19	0.09	-0.15	-0.16	0.06	0.05	0.09
Common Stock	-0.17	-0.18	0.17	-0.76	-0.19	-0.17	0.16	-0.19	0.4	1.0	0.64	0.19	-0.13		0.37	0.52	0.79	0.13	0.93	0.93	-0.82	0.55	-0.41
Long Term Investments	0.3	0.29	-0.11	-0.34	0.08	0.31	-0.33	0.08	0.34	0.36	0.68	0.37	0.15	0.37		0.36	0.49	0.81	0.4	0.37	-0.69	0.91	-0.74
Total Current Liabilities	-0.03	-0.04	0.17	-0.39	-0.18	-0.02	0.0	-0.18	0.63	0.51	0.37	0.36	-0.1	0.52	0.36		0.84	0.36	0.56	0.55	-0.46	0.34	-0.28
Other Assets	-0.19	-0.2	0.25	-0.7	-0.28	-0.19	0.16	-0.28	0.77	0.78	0.47	0.13	-0.19	0.79	0.49	0.84		0.31	0.85	0.83	-0.76	0.56	-0.62
Non Current Liabilities Total	0.3	0.29	-0.05	-0.13	0.03	0.32	-0.33	0.03	0.27	0.12	0.46	0.41	0.09	0.13	0.81	0.36	0.31		0.14	0.13	-0.34	0.65	-0.46
Capital Surpluse	-0.33	-0.33	0.22	-0.85	-0.24	-0.34	0.32	-0.24	0.63	0.93	0.46	0.02	-0.15	0.93	0.4	0.56	0.85	0.14		0.99	-0.89	0.6	-0.46
Inventory	-0.35	-0.35	0.24	-0.85	-0.25	-0.37	0.35	-0.25	0.61	0.93	0.44	0.01	-0.16	0.93	0.37	0.55	0.83	0.13	0.99		-0.87	0.57	-0.41
Other Current Assets	0.11	0.11	-0.12	0.77	0.16	0.11	-0.08	0.16	-0.57	-0.81	-0.6	-0.22	0.06	-0.82	-0.69	-0.46	-0.76	-0.34	-0.89	-0.87		-0.84	0.63
Other Current Liab	0.09	0.09	0.01	-0.58	-0.04	0.09	-0.12	-0.04	0.46	0.54	0.65	0.22	0.05	0.55	0.91	0.34	0.56	0.65	0.6	0.57	-0.84		-0.72
Accounts Payable	-0.05	-0.05	-0.1	0.45	0.15	-0.07	0.1	0.15	-0.56	-0.39	-0.48	0.03	0.09	-0.41	-0.74	-0.28	-0.62	-0.46	-0.46	-0.41	0.63	-0.72

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River Account Relationship Matchups

River balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Long Term Investments	102.1M	56.0M	59.6M	66.7M	60.0M	66.2M
Non Current Liabilities Total	351.3K	1.4M	1.1M	433.6K	390.2K	618.0K
Other Current Assets	(10.2M)	(2.4M)	(667.5K)	(741.7K)	(852.9K)	(895.6K)

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