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RDVT Quote, Financials, Valuation and Earnings

Last price:
$37.79
Seasonality move :
-14.24%
Day range:
$36.06 - $38.35
52-week range:
$16.56 - $39.88
Dividend yield:
0%
P/E ratio:
104.78x
P/S ratio:
7.54x
P/B ratio:
5.67x
Volume:
74.5K
Avg. volume:
86K
1-year change:
84.36%
Market cap:
$520.2M
Revenue:
$60.2M
EPS (TTM):
$0.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $30.3M $34.6M $44M $53.3M $60.2M
Revenue Growth (YoY) 85.78% 14.2% 27.28% 21.12% 12.92%
 
Cost of Revenues $12.3M $11.3M $11.2M $12.2M $13.1M
Gross Profit $18M $23.3M $32.8M $41.1M $47.1M
Gross Profit Margin 59.53% 67.4% 74.57% 77.1% 78.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.4M $25.9M $28.7M $34.1M $36.3M
Other Inc / (Exp) -- -- $2.2M -- --
Operating Expenses $29.2M $30.1M $34.1M $40.7M $44.6M
Operating Income -$11.2M -$6.8M -$1.3M $361K $2.5M
 
Net Interest Expenses -- -- $7K -- --
EBT. Incl. Unusual Items -$11.1M -$6.8M $853K $712K $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $198K $96K -$9.7M
Net Income to Company -$11.1M -$6.8M $655K $616K $13.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.1M -$6.8M $655K $616K $13.5M
 
Basic EPS (Cont. Ops) -$1.03 -$0.57 $0.05 $0.04 $0.97
Diluted EPS (Cont. Ops) -$1.03 -$0.57 $0.05 $0.04 $0.96
Weighted Average Basic Share $10.8M $11.9M $12.6M $13.8M $14M
Weighted Average Diluted Share $10.8M $11.9M $13.4M $14.1M $14.1M
 
EBITDA -$8.3M -$2.6M $4.1M $7M $10.9M
EBIT -$11.2M -$6.8M -$1.3M $361K $2.5M
 
Revenue (Reported) $30.3M $34.6M $44M $53.3M $60.2M
Operating Income (Reported) -$11.2M -$6.8M -$1.3M $361K $2.5M
Operating Income (Adjusted) -$11.2M -$6.8M -$1.3M $361K $2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.3M $11.7M $15M $15.8M $19.1M
Revenue Growth (YoY) 12.23% 25.91% 28.78% 5.4% 20.33%
 
Cost of Revenues $2.7M $2.8M $3.1M $3.3M $3.3M
Gross Profit $6.6M $8.9M $12M $12.5M $15.7M
Gross Profit Margin 70.83% 76.11% 79.59% 79.08% 82.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $6.3M $8.1M $8.6M $10.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.5M $7.6M $9.8M $10.8M $13.2M
Operating Income -$918K $1.3M $2.2M $1.8M $2.5M
 
Net Interest Expenses $7K -- -- -- --
EBT. Incl. Unusual Items -$925K $1.3M $2.3M $2.1M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $25K -$10.4M $1.1M
Net Income to Company -$925K $1.3M $2.3M $12.5M $1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$925K $1.3M $2.3M $12.5M $1.7M
 
Basic EPS (Cont. Ops) -$0.08 $0.10 $0.16 $0.90 $0.12
Diluted EPS (Cont. Ops) -$0.08 $0.09 $0.16 $0.87 $0.12
Weighted Average Basic Share $12.1M $12.7M $13.7M $14M $13.8M
Weighted Average Diluted Share $12.1M $13.6M $13.8M $14.3M $14.3M
 
EBITDA $200K $2.6M $3.9M $3.9M $4.9M
EBIT -$918K $1.3M $2.2M $1.8M $2.5M
 
Revenue (Reported) $9.3M $11.7M $15M $15.8M $19.1M
Operating Income (Reported) -$918K $1.3M $2.2M $1.8M $2.5M
Operating Income (Adjusted) -$918K $1.3M $2.2M $1.8M $2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $34.7M $41.7M $51.5M $58.2M $70.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12M $11M $12.1M $12.8M $13.9M
Gross Profit $22.7M $30.8M $39.4M $45.4M $56.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.6M $27.2M $32.4M $36M $40.9M
Other Inc / (Exp) -- $2.2M -- -- --
Operating Expenses $32.5M $32.4M $38.7M $43.9M $50.2M
Operating Income -$9.8M -$1.6M $691K $1.5M $6.7M
 
Net Interest Expenses -- $14K -- -- --
EBT. Incl. Unusual Items -$9.8M $564K $818K $2.7M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $442K -$10.4M $3M
Net Income to Company -$9.8M $564K $376K $13.1M $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.8M $564K $376K $13.1M $5.1M
 
Basic EPS (Cont. Ops) -$0.87 $0.04 $0.01 $0.93 $0.36
Diluted EPS (Cont. Ops) -$0.87 $0.02 $0.01 $0.90 $0.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$6M $3.5M $7M $9.4M $15.9M
EBIT -$9.8M -$1.6M $691K $1.5M $6.7M
 
Revenue (Reported) $34.7M $41.7M $51.5M $58.2M $70.7M
Operating Income (Reported) -$9.8M -$1.6M $691K $1.5M $6.7M
Operating Income (Adjusted) -$9.8M -$1.6M $691K $1.5M $6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25.6M $32.8M $40.2M $45.1M $55.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.6M $8.3M $9.2M $9.7M $10.5M
Gross Profit $17M $24.5M $31.1M $35.4M $45.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19M $20.3M $24M $25.9M $30.5M
Other Inc / (Exp) -- $2.2M -- -- --
Operating Expenses $22M $24.2M $28.8M $32M $37.6M
Operating Income -$5M $272K $2.3M $3.4M $7.5M
 
Net Interest Expenses $7K $9K -- -- --
EBT. Incl. Unusual Items -$4.9M $2.4M $2.4M $4.3M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $244K -$10.3M $2.4M
Net Income to Company -$4.9M $2.4M $2.2M $14.6M $6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.9M $2.4M $2.2M $14.6M $6.1M
 
Basic EPS (Cont. Ops) -$0.43 $0.19 $0.16 $1.05 $0.44
Diluted EPS (Cont. Ops) -$0.43 $0.17 $0.16 $1.02 $0.44
Weighted Average Basic Share $35.3M $37.2M $41.1M $41.9M $41.6M
Weighted Average Diluted Share $35.3M $39.4M $41.6M $42.7M $42.5M
 
EBITDA -$1.9M $4.2M $7.1M $9.5M $14.6M
EBIT -$5M $272K $2.3M $3.4M $7.5M
 
Revenue (Reported) $25.6M $32.8M $40.2M $45.1M $55.6M
Operating Income (Reported) -$5M $272K $2.3M $3.4M $7.5M
Operating Income (Adjusted) -$5M $272K $2.3M $3.4M $7.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $11.8M $13M $34.3M $31.8M $32M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.5M $3.2M $3.7M $5.5M $7.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $722K $581K $599K $771K $1.1M
Total Current Assets $16M $16.7M $38.6M $38.1M $40.3M
 
Property Plant And Equipment $3.3M $2.7M $2.2M $1.8M $3M
Long-Term Investments -- -- -- -- --
Goodwill $5.2M $5.2M $5.2M $5.2M $5.2M
Other Intangibles $24M $27.2M $28.2M $31.6M $34.4M
Other Long-Term Assets $289K $139K $137K $601K $517K
Total Assets $48.9M $52M $74.4M $77.4M $93M
 
Accounts Payable $2.1M $2.1M $1.6M $2.2M $1.6M
Accrued Expenses $1M $1.1M $277K $1.7M $1.8M
Current Portion Of Long-Term Debt -- $449K -- -- --
Current Portion Of Capital Lease Obligations $491K $552K $617K $692K $569K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $5M $3.5M $5.4M $4.9M
 
Long-Term Debt -- $1.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $8.6M $4.9M $6.3M $6.9M
 
Common Stock $12K $13K $13K $14K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity $42.1M $43.3M $69.4M $71.1M $86.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.1M $43.3M $69.4M $71.1M $86.1M
 
Total Liabilities and Equity $48.9M $52M $74.4M $77.4M $93M
Cash and Short Terms $11.8M $13M $34.3M $31.8M $32M
Total Debt -- $2.2M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $12.4M $13.4M $31.3M $34.2M $35.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9M $4M $6.5M $6.8M $8.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $616K $650K $849K $1.2M $1.7M
Total Current Assets $16M $18.1M $38.6M $42.2M $45.9M
 
Property Plant And Equipment $2.8M $2.4M $1.9M $3.2M $2.6M
Long-Term Investments -- -- -- -- --
Goodwill $5.2M $5.2M $5.2M $5.2M $5.2M
Other Intangibles $27M $28M $30.8M $34M $35.7M
Other Long-Term Assets $93K $137K $137K $627K $987K
Total Assets $51.1M $53.8M $76.7M $95.3M $98M
 
Accounts Payable $2.2M $1.4M $1.6M $2M $2.8M
Accrued Expenses $775K $746K $562K $372K $795K
Current Portion Of Long-Term Debt $1.1M -- -- -- --
Current Portion Of Capital Lease Obligations $536K $600K $674K $548K $469K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7M $3.1M $3.4M $3.4M $4.6M
 
Long-Term Debt $1.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.9M $4.6M $4.6M $5.6M $6.3M
 
Common Stock $13K $13K $14K $14K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $43.2M $49.2M $72.2M $89.7M $91.7M
 
Total Liabilities and Equity $51.1M $53.8M $76.7M $95.3M $98M
Cash and Short Terms $12.4M $13.4M $31.3M $34.2M $35.7M
Total Debt $2.2M -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$11.1M -$6.8M $655K $616K $13.5M
Depreciation & Amoritzation $2.9M $4.2M $5.4M $6.7M $8.4M
Stock-Based Compensation $9.9M $8.1M $6.6M $5.5M $5.4M
Change in Accounts Receivable -$1.9M -$64K -$630K -$2M -$2.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6M $6.5M $8.9M $12.5M $15.1M
 
Capital Expenditures $6M $5.7M $5.2M $8.8M $9.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$5.7M -$5.2M -$8.8M -$9.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$878K -$3.7M
Other Financing Activities -$1.3M -$1.8M -$3.3M -$5.2M -$2M
Cash From Financing $6.2M $324K $17.6M -$6.1M -$5.7M
 
Beginning Cash (CF) $10M $11.8M $13M $34.3M $31.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M $1.2M $21.3M -$2.4M $222K
Ending Cash (CF) $11.8M $13M $34.3M $31.8M $32M
 
Levered Free Cash Flow -$4.4M $857K $3.7M $3.6M $5.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$925K $1.3M $2.3M $12.5M $1.7M
Depreciation & Amoritzation $1.1M $1.3M $1.7M $2.2M $2.4M
Stock-Based Compensation $1.9M $986K $1.3M $1.4M $1.7M
Change in Accounts Receivable -$324K -$659K -$2.4M -$373K -$595K
Change in Inventories -- -- -- -- --
Cash From Operations $1.7M $3.5M $3.1M $5.8M $7.2M
 
Capital Expenditures $1.3M $1.2M $2.3M $2.5M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$1.2M -$2.3M -$2.5M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$365K -$341K --
Other Financing Activities -$1.8M -$2.8M -$1.5M -$147K -$28K
Cash From Financing -$1.8M -$2.8M -$1.9M -$488K -$28K
 
Beginning Cash (CF) $13.8M $13.9M $32.3M $31.4M $30.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M -$518K -$1.1M $2.8M $4.8M
Ending Cash (CF) $12.4M $13.4M $31.3M $34.2M $35.7M
 
Levered Free Cash Flow $487K $2.3M $849K $3.3M $4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.8M $564K $376K $13.1M $5.1M
Depreciation & Amoritzation $3.9M $5.1M $6.3M $8M $9.3M
Stock-Based Compensation $11M $6.8M $5.5M $5.5M $5.8M
Change in Accounts Receivable -$139K -$1.2M -$2.6M -$1.3M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $6M $8.8M $10.1M $15.2M $21.5M
 
Capital Expenditures $5.9M $5M $7.9M $9.4M $9.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.9M -$5M -$7.9M -$9.4M -$9.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$365K -$1.8M -$8.3M
Other Financing Activities -- -- -$4.9M -$1.1M -$2.2M
Cash From Financing -- -$2.8M $15.7M -$2.9M -$10.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$896K $956K $17.9M $2.9M $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35K $3.7M $2.2M $5.8M $12.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.9M $2.4M $2.2M $14.6M $6.1M
Depreciation & Amoritzation $3M $3.9M $4.9M $6.1M $7.1M
Stock-Based Compensation $6.4M $5.2M $4.1M $4.1M $4.5M
Change in Accounts Receivable $263K -$906K -$2.8M -$2.2M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $4.7M $7M $8.1M $10.9M $17.3M
 
Capital Expenditures $4.4M $3.8M $6.4M $7M $7.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$3.8M -$6.4M -$7M -$7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$365K -$1.3M -$5.9M
Other Financing Activities -$1.8M -$2.8M -$4.3M -$197K -$431K
Cash From Financing $324K -$2.8M -$4.7M -$1.4M -$6.3M
 
Beginning Cash (CF) $37M $39.8M $101.4M $94M $95.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $665K $440K -$3M $2.4M $3.7M
Ending Cash (CF) $37.7M $40.2M $98.4M $96.4M $98.8M
 
Levered Free Cash Flow $341K $3.2M $1.7M $3.8M $10M

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