Financhill
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35

RMCF Quote, Financials, Valuation and Earnings

Last price:
$2.38
Seasonality move :
2.8%
Day range:
$2.35 - $2.44
52-week range:
$1.50 - $5.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.73x
Volume:
8.7K
Avg. volume:
24.6K
1-year change:
-47.24%
Market cap:
$18.2M
Revenue:
$28M
EPS (TTM):
-$0.80
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $31.8M -- -- -- $28M
Revenue Growth (YoY) -7.8% -- -- -- -8.16%
 
Cost of Revenues $20.1M -- -- -- $23.2M
Gross Profit $11.8M -- -- -- $4.7M
Gross Profit Margin 36.9% -- -- -- 16.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M -- -- -- $8.8M
Other Inc / (Exp) -$15.4K -- -- -- --
Operating Expenses $10.3M -- -- -- $9.6M
Operating Income $1.4M -- -- -- -$4.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M -- -- -- -$4.9M
Earnings of Discontinued Ops. -- -- -- -- $703.8K
Income Tax Expense $368.5K -- -- -- --
Net Income to Company $1M -- -- -- -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M -- -- -- -$4.2M
 
Basic EPS (Cont. Ops) $0.17 -- -- -- -$0.66
Diluted EPS (Cont. Ops) $0.17 -- -- -- -$0.66
Weighted Average Basic Share $6M -- -- -- $6.3M
Weighted Average Diluted Share $6.3M -- -- -- $6.3M
 
EBITDA $2.9M -- -- -- -$3.9M
EBIT $1.4M -- -- -- -$4.8M
 
Revenue (Reported) $31.8M -- -- -- $28M
Operating Income (Reported) $1.4M -- -- -- -$4.9M
Operating Income (Adjusted) $1.4M -- -- -- -$4.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $5.3M $7.9M $6.6M $6.6M $6.4M
Revenue Growth (YoY) -27.87% 48.78% -17.27% 0.01% -2.71%
 
Cost of Revenues $3.5M $4.8M $4.3M $5.2M $5.3M
Gross Profit $1.8M $3.1M $2.2M $1.3M $1.1M
Gross Profit Margin 34.22% 39.32% 33.84% 20.01% 16.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $2.3M $4.5M $2.1M $1.8M
Other Inc / (Exp) -- -- -- -- $248K
Operating Expenses $1.7M $2.9M $4.6M $2.3M $2M
Operating Income $119.4K $257.8K -$2.4M -$1M -$914K
 
Net Interest Expenses $18.6K -- -- -- $56K
EBT. Incl. Unusual Items $100.7K $260.4K -$2.4M -$999K -$722K
Earnings of Discontinued Ops. -- -- -$488.7K -- --
Income Tax Expense $24.6K $63.5K $730.9K -- --
Net Income to Company $76.1K $196.9K -$3.2M -$1M -$722K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $76.1K $196.9K -$3.6M -$999K -$722K
 
Basic EPS (Cont. Ops) $0.01 $0.03 -$0.59 -$0.16 -$0.11
Diluted EPS (Cont. Ops) $0.01 $0.03 -$0.59 -$0.16 -$0.11
Weighted Average Basic Share $6.1M $6.1M $6.2M $6.2M $6.7M
Weighted Average Diluted Share $6.3M $6.3M $6.2M $6.2M $6.7M
 
EBITDA $459.6K $564.1K -$2.2M -$778K -$430K
EBIT $124.7K $257.8K -$2.4M -$993K -$659K
 
Revenue (Reported) $5.3M $7.9M $6.6M $6.6M $6.4M
Operating Income (Reported) $119.4K $257.8K -$2.4M -$1M -$914K
Operating Income (Adjusted) $124.7K $257.8K -$2.4M -$993K -$659K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $24.1M $29.3M $27.4M $30M $27.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.6M $20.3M $19.9M $23.7M $24M
Gross Profit $6.4M $8.9M $7.5M $6.3M $3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5M $5.2M $12M $10.4M $7.7M
Other Inc / (Exp) -$68.6K $3.4M -$174.3K -- $248K
Operating Expenses $11.9M $6M $11.9M $11M $8.7M
Operating Income -$5.4M $2.9M -$4.3M -$4.7M -$4.9M
 
Net Interest Expenses $26K $33.4K -- -- $82.8K
EBT. Incl. Unusual Items -$5.5M $4.7M -$4.3M -$4.7M -$4.7M
Earnings of Discontinued Ops. -- -- -$317.9K $829.4K --
Income Tax Expense -$1.3M $710.5K $383.6K -$87.8K --
Net Income to Company -$4.2M $4M -$4.7M -$4.6M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M $3.5M -$4.9M -$3.7M -$4.7M
 
Basic EPS (Cont. Ops) -$0.70 $0.57 -$0.79 -$0.59 -$0.75
Diluted EPS (Cont. Ops) -$0.70 $0.55 -$0.79 -$0.59 -$0.75
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$4.1M $5.2M -$3.8M -$3.8M -$3.7M
EBIT -$5.5M $4.5M -$4.3M -$4.6M -$4.6M
 
Revenue (Reported) $24.1M $29.3M $27.4M $30M $27.7M
Operating Income (Reported) -$5.4M $2.9M -$4.3M -$4.7M -$4.9M
Operating Income (Adjusted) -$5.5M $4.5M -$4.3M -$4.6M -$4.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $16.2M $15.5M $13.5M $13M $20M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2M $9.9M $9.3M $10.7M $17.6M
Gross Profit $3.9M $5.6M $4.2M $2.3M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.6M $3.5M $6.6M $4.5M $5.8M
Other Inc / (Exp) -$68.6K $167.1K -- -- $248K
Operating Expenses $9.2M $4.7M $6.9M $4.9M $6.5M
Operating Income -$5.3M $903.7K -$2.7M -$2.6M -$4.1M
 
Net Interest Expenses $36.4K -- -- -- $101.5K
EBT. Incl. Unusual Items -$5.4M $1.1M -$2.7M -$2.5M -$4M
Earnings of Discontinued Ops. -- -- -$317.9K $704K --
Income Tax Expense -$1.3M $301.3K $701.7K -- --
Net Income to Company -$4.1M $776.7K -$3.4M -$2.5M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M $776.7K -$3.8M -$1.8M -$4M
 
Basic EPS (Cont. Ops) -$0.69 $0.12 -$0.61 -$0.29 -$0.63
Diluted EPS (Cont. Ops) -$0.69 $0.12 -$0.61 -$0.29 -$0.63
Weighted Average Basic Share $18.1M $12.2M $12.4M $12.5M $19.3M
Weighted Average Diluted Share $18.6M $12.6M $12.4M $12.5M $19.3M
 
EBITDA -$4.3M $1.5M -$2.4M -$2.1M -$3.1M
EBIT -$5.4M $903.7K -$2.7M -$2.5M -$3.8M
 
Revenue (Reported) $16.2M $15.5M $13.5M $13M $20M
Operating Income (Reported) -$5.3M $903.7K -$2.7M -$2.6M -$4.1M
Operating Income (Adjusted) -$5.4M $903.7K -$2.7M -$2.5M -$3.8M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $4.8M -- -- -- $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4M -- -- -- $2.2M
Inventory $3.8M -- -- -- $4.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $409.7K -- -- -- $443.3K
Total Current Assets $13.6M -- -- -- $9.6M
 
Property Plant And Equipment $8.6M -- -- -- $9.5M
Long-Term Investments -- -- -- -- --
Goodwill $1M -- -- -- $575.6K
Other Intangibles $3.5M -- -- -- $237.9K
Other Long-Term Assets $56.3K -- -- -- $14K
Total Assets $27.8M -- -- -- $20.6M
 
Accounts Payable $2.2M -- -- -- $3.4M
Accrued Expenses $1M -- -- -- $2.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $803.9K -- -- -- $503.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6M -- -- -- $8.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.5M -- -- -- $9.9M
 
Common Stock $6K -- -- -- $6.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $19.4M -- -- -- $10.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.4M -- -- -- $10.6M
 
Total Liabilities and Equity $27.8M -- -- -- $20.6M
Cash and Short Terms $4.8M -- -- -- $2.1M
Total Debt -- -- -- -- $1.3M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $5.9M $6.7M $5.4M $4M $973K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9M $2.3M $2M $2M $2.4M
Inventory $5.7M $5.2M $6.4M $3.2M $6.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $390.3K $321.1K $496K $434.2K $702K
Total Current Assets $15.5M $15.2M $14.7M $10.1M $11M
 
Property Plant And Equipment $7.8M $7.5M $8.5M $8.5M $9.2M
Long-Term Investments -- -- -- -- --
Goodwill $729.7K $729.7K $729.7K $575.6K $576K
Other Intangibles $3.2M $2.7M $2.2M $251.6K $224K
Other Long-Term Assets $56.3K $62.2K $48.1K $54K $75K
Total Assets $29.2M $27.4M $26.3M $20.5M $21.1M
 
Accounts Payable $3M $2.5M $3.8M $2.4M $2.7M
Accrued Expenses $1.1M $1.1M $2M $1.7M $1.1M
Current Portion Of Long-Term Debt $847.7K -- -- -- --
Current Portion Of Capital Lease Obligations $777.1K $615.1K $890.6K $717.9K $380K
Other Current Liabilities -- -- -- -- $358K
Total Current Liabilities $10M $5M $7.5M $5.6M $8.9M
 
Long-Term Debt $694.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.1M $7.4M $10.3M $7.7M $10.6M
 
Common Stock $6.1K $6.1K $6.2K $6.3K $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.1M $20M $15.9M $12.9M $10.5M
 
Total Liabilities and Equity $29.2M $27.4M $26.3M $20.5M $21.1M
Cash and Short Terms $5.9M $6.7M $5.4M $4M $973K
Total Debt $5M -- -- -- $3.5M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders $1M -- -- -- -$4.9M
Depreciation & Amoritzation $1.5M -- -- -- $887.3K
Stock-Based Compensation $866.2K -- -- -- $437.8K
Change in Accounts Receivable -$681.9K -- -- -- $526K
Change in Inventories $297.3K -- -- -- -$878.8K
Cash From Operations $4.5M -- -- -- -$2.4M
 
Capital Expenditures $1.1M -- -- -- $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$911.4K -- -- -- -$1.5M
 
Dividends Paid (Ex Special Dividend) -$2.9M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.3M
Long-Term Debt Repaid -$1.2M -- -- -- --
Repurchase of Common Stock -$57.1K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.1M -- -- -- $1.3M
 
Beginning Cash (CF) $5.4M -- -- -- $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$562K -- -- -- -$2.6M
Ending Cash (CF) $4.8M -- -- -- $2.1M
 
Levered Free Cash Flow $3.4M -- -- -- -$5.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $76.1K $196.9K -$3.2M -$1M -$722K
Depreciation & Amoritzation $334.9K $306.3K $189.5K $215K $229K
Stock-Based Compensation $143.7K $123.5K $149K $123K $41K
Change in Accounts Receivable -$618.6K -$255.8K $104.3K -$149K -$11K
Change in Inventories -$1.4M -$812.4K -$1.3M -$301K -$1.8M
Cash From Operations -$1.5M $1M -$1.6M -$544K -$3.5M
 
Capital Expenditures $85.9K $113.4K $293.4K $702K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.8K -$99.9K -$334.5K -$619K $211K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $3.6M
 
Beginning Cash (CF) $7.4M $5.8M $7.3M $5.1M $637K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $941.7K -$1.9M -$1.2M $336K
Ending Cash (CF) $5.9M $6.7M $5.4M $4M $973K
 
Levered Free Cash Flow -$1.5M $928.2K -$1.9M -$1.2M -$4.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$4.2M $4M -$4.7M -$4.6M -$4.7M
Depreciation & Amoritzation $1.4M $706.7K $512.4K $802.8K $938.3K
Stock-Based Compensation $766.9K $494K $1.1M $695.4K $193.8K
Change in Accounts Receivable -$701.7K $625.3K $664.5K $92.1K $170K
Change in Inventories -$1.7M -$25.4K -$1.5M $2.4M -$2.6M
Cash From Operations -$1.5M $4.6M -$154K -$1.5M -$7.1M
 
Capital Expenditures $727.9K $669.5K $924.8K $1.7M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$609.9K -$295.5K -$874.5K $65.1K -$1.5M
 
Dividends Paid (Ex Special Dividend) -$2.2M -- -$61.3K -- --
Special Dividend Paid
Long-Term Debt Issued $5M -- -- -- $3.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3M -- -- -- $5.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $170.5K $807.6K -$1.3M -$1.4M -$3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2M $3.9M -$1.1M -$3.2M -$10.4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$4.1M $776.7K -$3.4M -$2.5M -$4M
Depreciation & Amoritzation $1.1M $606.2K $378.4K $416K $714.4K
Stock-Based Compensation $650.4K $269.6K $280.6K $325K $28K
Change in Accounts Receivable $290.6K -$114.7K $465.6K $84K $1.3M
Change in Inventories -$1.8M -$1.2M -$2.1M $375K -$2.5M
Cash From Operations -$2.6M $1.4M -$1.6M -$966K -$5.5M
 
Capital Expenditures $344.5K $570.8K $554.3K $1.3M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$262.4K -$329.4K -$598.9K $234K -$206.5K
 
Dividends Paid (Ex Special Dividend) -$1.4M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- -- -- $2.5M
Long-Term Debt Repaid -$127.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.4M -- -- -- $4.6M
 
Beginning Cash (CF) $17.7M $11.4M $14.9M $9.9M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $461K $1.1M -$2.2M -$732K -$1.1M
Ending Cash (CF) $18.2M $12.5M $12.7M $9.1M $3.7M
 
Levered Free Cash Flow -$3M $856.6K -$2.1M -$2.2M -$7.5M

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