Renoworks Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Renoworks Software
RW Stock  CAD 0.41  0.03  6.82%   
Renoworks Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Renoworks Software's valuation are provided below:
Gross Profit
5.4 M
Profit Margin
0.0446
Market Capitalization
16.7 M
Enterprise Value Revenue
2.1218
Revenue
7.3 M
There are over one hundred nineteen available trending fundamental ratios for Renoworks Software, which can be analyzed over time and compared to other ratios. All traders should should check out Renoworks Software'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 11.3 M in 2025, whereas Enterprise Value is likely to drop slightly above 4.7 M in 2025.

Renoworks Software Total Revenue

7.29 Million

Check Renoworks Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renoworks Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42 K, Total Revenue of 7.3 M or Gross Profit of 5.4 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0 or Days Sales Outstanding of 33.62. Renoworks financial statements analysis is a perfect complement when working with Renoworks Software Valuation or Volatility modules.
  
This module can also supplement various Renoworks Software Technical models . Check out the analysis of Renoworks Software Correlation against competitors.

Renoworks Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 M2.6 M1.4 M
Slightly volatile
Short and Long Term Debt Total343.5 K342 K322.2 K
Pretty Stable
Total Current Liabilities2.5 M2.4 M1.1 M
Slightly volatile
Property Plant And Equipment Net90.1 K61.5 K88.7 K
Pretty Stable
Current Deferred Revenue1.8 M1.7 M784.1 K
Slightly volatile
Accounts Payable126.1 K126 K140.1 K
Very volatile
Cash1.6 M1.5 M604.3 K
Slightly volatile
Non Current Assets Total375.4 K357.6 K162.4 K
Slightly volatile
Cash And Short Term Investments381.5 K742.4 K477.7 K
Slightly volatile
Net Receivables386 K547.7 K479.5 K
Slightly volatile
Common Stock Shares Outstanding29.6 M40.7 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity2 M1.9 M1.3 M
Slightly volatile
Non Current Liabilities Total255.4 K240.5 K238.6 K
Very volatile
Other Stockholder Equity1.1 M1.1 M2 M
Slightly volatile
Total Liabilities2.8 M2.6 M1.4 M
Slightly volatile
Total Current Assets2.4 M2.3 M1.2 M
Slightly volatile
Accumulated Other Comprehensive Income22.9 K24.1 K108.4 K
Slightly volatile
Other Current Liabilities1.8 M1.7 M696.6 K
Slightly volatile
Long Term Debt180.3 K190.8 K257 K
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Current Assets53.4 K78.1 K43.7 K
Slightly volatile
Short and Long Term Debt31.4 K33 K152.3 K
Slightly volatile
Common Stock7.1 M10.1 M6.4 M
Slightly volatile
Property Plant Equipment104.6 K105.4 K84.3 K
Slightly volatile
Intangible Assets9.5 K10.7 K11.7 K
Slightly volatile
Other Liabilities197.1 K145.7 K261.5 K
Slightly volatile
Other Assets0.860.974 K
Slightly volatile
Deferred Long Term Liabilities92.6 K131.8 K92.8 K
Slightly volatile
Capital Stock8.5 M10.1 M7.1 M
Slightly volatile
Property Plant And Equipment Gross660.6 K676 K837.1 K
Slightly volatile

Renoworks Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42 K31.1 K42 K
Slightly volatile
Total Revenue7.3 M6.9 M3.7 M
Slightly volatile
Gross Profit5.4 M5.1 M2.6 M
Slightly volatile
Other Operating Expenses8.5 M8.1 M4.2 M
Slightly volatile
Research Development1.8 M1.8 M726.5 K
Slightly volatile
Cost Of Revenue1.9 M1.8 M1.1 M
Slightly volatile
Total Operating Expenses7.4 M7.1 M3.2 M
Slightly volatile
Selling General Administrative1.9 M3.5 M1.9 M
Slightly volatile
Selling And Marketing Expenses477.7 K706.5 K377.6 K
Slightly volatile
Interest Expense20821925.9 K
Slightly volatile
Interest Income5.4 K9.7 K4.8 K
Pretty Stable
Reconciled Depreciation20.8 K21.9 K43 K
Slightly volatile

Renoworks Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow377.9 K645.5 K433.6 K
Slightly volatile
Depreciation41.2 K21.9 K41.4 K
Slightly volatile
Capital Expenditures18.9 K11.7 K21.2 K
Very volatile
End Period Cash Flow1.6 M1.5 M604.3 K
Slightly volatile
Stock Based Compensation70.7 K57.8 K73.4 K
Slightly volatile
Sale Purchase Of Stock1 M973.1 K527.8 K
Slightly volatile
Change To Netincome134.7 K229.2 K118 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.471.55223.5494
Slightly volatile
Days Sales Outstanding33.6235.386393.9529
Slightly volatile
Average Payables99.7 K169.6 K138.5 K
Slightly volatile
Stock Based Compensation To Revenue0.01380.00830.0196
Very volatile
Capex To Depreciation0.520.53530.7477
Pretty Stable
EV To Sales1.261.33083.366
Slightly volatile
Inventory Turnover446.8 K502.6 K548 K
Slightly volatile
Days Of Inventory On Hand5.0E-46.0E-46.0E-4
Slightly volatile
Payables Turnover15.1914.46489.3331
Slightly volatile
Sales General And Administrative To Revenue0.570.4180.58
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.240.25271.2504
Slightly volatile
Capex To Revenue0.00160.00170.1196
Slightly volatile
Cash Per Share0.03970.03780.0182
Slightly volatile
Days Payables Outstanding23.9725.2337226
Slightly volatile
Intangibles To Total Assets0.0050.00560.0061
Slightly volatile
Current Ratio1.40.94951.3517
Pretty Stable
Receivables Turnover12.8310.31477.0744
Slightly volatile
Capex Per Share3.0E-43.0E-48.0E-4
Slightly volatile
Average Receivables223.5 K432.4 K374.3 K
Slightly volatile
Revenue Per Share0.180.17070.1059
Slightly volatile
Interest Debt Per Share0.00.00.0099
Slightly volatile
Debt To Assets0.150.13430.3272
Slightly volatile
Graham Number0.01650.01850.0202
Slightly volatile
Operating Cycle33.6235.386393.9529
Slightly volatile
Days Of Payables Outstanding23.9725.2337226
Slightly volatile
Quick Ratio1.40.94951.3517
Pretty Stable
Net Income Per E B T0.730.830.9099
Slightly volatile
Cash Ratio0.770.63890.7413
Pretty Stable
Days Of Inventory Outstanding5.0E-46.0E-46.0E-4
Slightly volatile
Days Of Sales Outstanding33.6235.386393.9529
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.98691.0058
Very volatile
Fixed Asset Turnover11911357.0788
Slightly volatile
Debt Ratio0.150.13430.3272
Slightly volatile
Price Sales Ratio1.471.55223.5494
Slightly volatile
Asset Turnover2.182.62842.6418
Slightly volatile
Gross Profit Margin0.790.73750.7192
Slightly volatile

Renoworks Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 M10.8 M9.3 M
Slightly volatile
Enterprise Value4.7 M9.2 M8.7 M
Slightly volatile

About Renoworks Software Financial Statements

Renoworks Software investors use historical fundamental indicators, such as Renoworks Software'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 Renoworks Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.8 M
Total Revenue6.9 M7.3 M
Cost Of Revenue1.8 M1.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.42  0.57 
Research And Ddevelopement To Revenue 0.25  0.24 
Revenue Per Share 0.17  0.18 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for Renoworks Stock Analysis

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