RYFL OTC
Royal Financial, Inc.
1W: -2.7%
$20.25
Last traded 2025-04-24 — delisted
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$534M
+22.9% ▲
5Y CAGR: +11.9%
Total Liabilities
$486M
+24.1% ▲
5Y CAGR: +12.3%
Shareholders Equity
$48M
+12.4% ▲
5Y CAGR: +8.4%
Cash & Investments
$45M
-3.3% ▼
5Y CAGR: +48.9%
Total Debt
$12M
+2.1% ▲
5Y CAGR: +15.9%
Net Debt
-$1M
+65.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $16M | $16M | $15M | $13M |
| Short-Term Investments | $0 | $43M | $39M | $31M | $32M |
| Cash & ST Investments | $15M | $59M | $55M | $47M | $45M |
| Net Receivables | $1M | $1M | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $259M | $293M | $291M | $336M | $437M |
| Total Current Assets | $275M | $353M | $348M | $385M | $484M |
| Property, Plant & Equip. | $13M | $15M | $15M | $16M | $15M |
| Goodwill & Intangibles | $919K | $3M | $3M | $2M | $2M |
| Long-Term Investments | $28M | $43M | $39M | $31M | $32M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $42M | $60M | $57M | $49M | $50M |
| Total Assets | $317M | $413M | $405M | $434M | $534M |
| — Liabilities — | |||||
| Accounts Payable | $726K | $1M | $1M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$726K | -$1M | -$1M | -$1M | -$1M |
| Total Current Liabilities | $726K | $1M | $1M | $1M | $1M |
| Long-Term Debt | $13M | $32M | $11M | $12M | $12M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $32M | $11M | $12M | $12M |
| Total Liabilities | $283M | $379M | $365M | $391M | $486M |
| — Equity — | |||||
| Common Stock | $26K | $26K | $26K | $26K | $26K |
| Retained Earnings | $11M | $13M | $16M | $18M | $24M |
| Accumulated OCI | -$123K | -$1M | $245K | $961K | $800K |
| Total Stockholders Equity | $34M | $35M | $40M | $43M | $48M |
| Total Liabilities & Equity | $317M | $413M | $405M | $434M | $534M |
| — Key Metrics — | |||||
| Total Debt | $13M | $32M | $11M | $12M | $12M |
| Net Debt | -$2M | $16M | -$5M | -$4M | -$1M |
| Total Investments | $28M | $86M | $79M | $63M | $64M |