Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
RMTI Quote, Financials, Valuation and Earnings
Last price:
$2.07
Seasonality move
:
14.82%
Day range:
$1.98 - $2.12
52-week range:
$1.16 - $5.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
2.31x
Volume:
479.7K
Avg. volume:
1.1M
1-year change:
16.2%
Market cap:
$67.2M
Revenue:
$83.6M
EPS (TTM):
-$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.3M | $62.2M | $61.9M | $72.8M | $83.6M | |
| Revenue Growth (YoY) | -3.29% | 1.46% | -0.43% | 17.57% | 14.84% | |
| Cost of Revenues | $58.5M | $59.5M | $64.4M | $68.7M | $74.9M | |
| Gross Profit | $2.8M | $2.7M | -$2.4M | $4.1M | $8.7M | |
| Gross Profit Margin | 4.63% | 4.38% | -3.91% | 5.6% | 10.41% | |
| R&D Expenses | $6.9M | $7.1M | $6.8M | $3.1M | $1.1M | |
| Selling, General & Admin | $30M | $24.1M | $21.1M | $17.7M | $14.3M | |
| Other Inc / (Exp) | -$400K | -$829K | -- | $4K | $321K | |
| Operating Expenses | $36.9M | $31.1M | $27.9M | $20.9M | $15.4M | |
| Operating Income | -$34.1M | -$28.4M | -$30.3M | -$16.8M | -$6.7M | |
| Net Interest Expenses | -- | $1.6M | $2.3M | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | -$34.1M | -$30.9M | -$32.7M | -$18.7M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.1M | -$30.9M | -$32.7M | -$18.7M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.1M | -$30.9M | -$32.7M | -$18.7M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$6.16 | -$4.51 | -$3.83 | -$1.31 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$6.16 | -$4.51 | -$3.83 | -$1.31 | -$0.37 | |
| Weighted Average Basic Share | $5.5M | $6.9M | $8.5M | $14.3M | $23.3M | |
| Weighted Average Diluted Share | $5.5M | $6.9M | $8.5M | $14.3M | $23.3M | |
| EBITDA | -$31.5M | -$26.7M | -$27.8M | -$16.2M | -$4.7M | |
| EBIT | -$34.1M | -$29M | -$30.3M | -$16.7M | -$6.1M | |
| Revenue (Reported) | $61.3M | $62.2M | $61.9M | $72.8M | $83.6M | |
| Operating Income (Reported) | -$34.1M | -$28.4M | -$30.3M | -$16.8M | -$6.7M | |
| Operating Income (Adjusted) | -$34.1M | -$29M | -$30.3M | -$16.7M | -$6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $16M | $18.7M | $23.8M | $28.3M | |
| Revenue Growth (YoY) | -0.82% | 4.63% | 16.91% | 27.18% | 19.12% | |
| Cost of Revenues | $14.9M | $16.3M | $17.9M | $21.6M | $22.1M | |
| Gross Profit | $346K | -$329K | $777K | $2.2M | $6.2M | |
| Gross Profit Margin | 2.26% | -2.06% | 4.16% | 9.26% | 22.03% | |
| R&D Expenses | $1.7M | $1.2M | $469K | $494K | -- | |
| Selling, General & Admin | $5.3M | $5.4M | $4M | $3.4M | $4.3M | |
| Other Inc / (Exp) | $4K | -- | -- | $220K | -- | |
| Operating Expenses | $7M | $6.6M | $4.5M | $3.9M | $4.3M | |
| Operating Income | -$6.7M | -$7M | -$3.7M | -$1.7M | $1.9M | |
| Net Interest Expenses | $664K | $609K | $482K | $355K | $272K | |
| EBT. Incl. Unusual Items | -$7.4M | -$7.6M | -$4.2M | -$1.9M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$7.6M | -$4.2M | -$1.9M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$7.6M | -$4.2M | -$1.9M | $1.7M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.89 | -$0.23 | -$0.07 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.89 | -$0.23 | -$0.07 | $0.04 | |
| Weighted Average Basic Share | $6.5M | $8.5M | $18.5M | $27.5M | $31.6M | |
| Weighted Average Diluted Share | $6.5M | $8.5M | $18.5M | $27.5M | $32.4M | |
| EBITDA | -$6.1M | -$6.4M | -$3.6M | -$897K | $2.5M | |
| EBIT | -$6.7M | -$7M | -$3.7M | -$1.5M | $2M | |
| Revenue (Reported) | $15.3M | $16M | $18.7M | $23.8M | $28.3M | |
| Operating Income (Reported) | -$6.7M | -$7M | -$3.7M | -$1.7M | $1.9M | |
| Operating Income (Adjusted) | -$6.7M | -$7M | -$3.7M | -$1.5M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.5M | $61.8M | $68.8M | $80.8M | $98.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.1M | $61.6M | $69.3M | $72.7M | $82.2M | |
| Gross Profit | $3.5M | $195K | -$495K | $8.2M | $16.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $7.4M | $4.4M | $1.1M | $186K | |
| Selling, General & Admin | $24.1M | $22.9M | $18.3M | $15.2M | $16M | |
| Other Inc / (Exp) | -$823K | -$1K | $4K | $220K | $152K | |
| Operating Expenses | $31.2M | $30.2M | $22.7M | $16.3M | $16.1M | |
| Operating Income | -$27.8M | -$30M | -$23.2M | -$8.1M | $580K | |
| Net Interest Expenses | $955K | $2.3M | $2.1M | $1.4M | $2M | |
| EBT. Incl. Unusual Items | -$29.5M | -$32.4M | -$25.3M | -$9.3M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.5M | -$32.4M | -$25.3M | -$9.3M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.5M | -$32.4M | -$25.3M | -$9.3M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$4.73 | -$3.78 | -$2.54 | -$0.55 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$4.73 | -$3.78 | -$2.54 | -$0.55 | -$0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$25.9M | -$27.6M | -$22.1M | -$6.6M | $3M | |
| EBIT | -$28.2M | -$30M | -$23.2M | -$7.7M | $837K | |
| Revenue (Reported) | $62.5M | $61.8M | $68.8M | $80.8M | $98.9M | |
| Operating Income (Reported) | -$27.8M | -$30M | -$23.2M | -$8.1M | $580K | |
| Operating Income (Adjusted) | -$28.2M | -$30M | -$23.2M | -$7.7M | $837K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47M | $46.6M | $53.5M | $61.5M | $76.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.7M | $46.8M | $51.8M | $55.7M | $63M | |
| Gross Profit | $2.3M | -$190K | $1.7M | $5.8M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $5.4M | $3M | $939K | $18K | |
| Selling, General & Admin | $17.5M | $16.3M | $13.6M | $11M | $12.7M | |
| Other Inc / (Exp) | -$829K | -$1K | $4K | $220K | $51K | |
| Operating Expenses | $22.7M | $21.8M | $16.6M | $12M | $12.7M | |
| Operating Income | -$20.3M | -$22M | -$14.8M | -$6.1M | $1.1M | |
| Net Interest Expenses | $1.1M | $1.8M | $1.5M | $1M | $902K | |
| EBT. Incl. Unusual Items | -$22.2M | -$23.7M | -$16.3M | -$6.9M | $276K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.2M | -$23.7M | -$16.3M | -$6.9M | $276K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$23.7M | -$16.3M | -$6.9M | $276K | |
| Basic EPS (Cont. Ops) | -$3.52 | -$2.79 | -$1.50 | -$0.35 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$3.52 | -$2.79 | -$1.50 | -$0.35 | -$0.01 | |
| Weighted Average Basic Share | $19M | $25.6M | $38.6M | $64.4M | $91.3M | |
| Weighted Average Diluted Share | $19M | $25.6M | $38.6M | $64.4M | $93.8M | |
| EBITDA | -$19.2M | -$20.1M | -$14.4M | -$4.8M | $2.9M | |
| EBIT | -$20.9M | -$22M | -$14.8M | -$5.7M | $1.2M | |
| Revenue (Reported) | $47M | $46.6M | $53.5M | $61.5M | $76.8M | |
| Operating Income (Reported) | -$20.3M | -$22M | -$14.8M | -$6.1M | $1.1M | |
| Operating Income (Adjusted) | -$20.9M | -$22M | -$14.8M | -$5.7M | $1.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $48.7M | $13.3M | $10.1M | $9M | |
| Short Term Investments | $14.3M | $10M | $9.2M | $11.4M | $2M | |
| Accounts Receivable, Net | $4.2M | $4.2M | $5.9M | $6.3M | $10.9M | |
| Inventory | $3.6M | $3.9M | $4.1M | $5.8M | $5.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $2.7M | $2.9M | $1.7M | $1.1M | |
| Total Current Assets | $36.9M | $69.5M | $35.3M | $35.3M | $28.8M | |
| Property Plant And Equipment | $5.6M | $5.6M | $10.2M | $8.6M | $11M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $921K | $921K | $921K | $921K | $921K | |
| Other Intangibles | -- | -- | -- | -- | $10.8M | |
| Other Long-Term Assets | $876K | $1.8M | $2.1M | $1.8M | $705K | |
| Total Assets | $44.3M | $77.7M | $48.6M | $46.6M | $52.2M | |
| Accounts Payable | $3M | $4.2M | $3.7M | $4.1M | $4.5M | |
| Accrued Expenses | $3.2M | $2.1M | $2.9M | $4.8M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.4M | $1.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.2M | $2M | $2M | $1.9M | |
| Other Current Liabilities | $189K | $131K | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $12.8M | $21M | $17.7M | $16.6M | |
| Long-Term Debt | -- | $20.9M | $13.2M | $7.6M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24M | $43.6M | $46M | $32.5M | $30.9M | |
| Common Stock | $7K | $9K | $1K | $1K | $3K | |
| Other Common Equity Adj | $52K | $57K | $52K | $163K | -$1K | |
| Common Equity | $20.3M | $34.2M | $2.5M | $14.1M | $21.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.3M | $34.2M | $2.5M | $14.1M | $21.3M | |
| Total Liabilities and Equity | $44.3M | $77.7M | $48.6M | $46.6M | $52.2M | |
| Cash and Short Terms | $26M | $58.7M | $22.4M | $21.5M | $10.9M | |
| Total Debt | $763K | $20.9M | $21M | $9.7M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.6M | $23.4M | $13M | $7.8M | $12.3M | |
| Short Term Investments | $10.7M | $9.8M | $14.6M | $4M | $5.9M | |
| Accounts Receivable, Net | $4.1M | $6M | $7.4M | $9.4M | $8.9M | |
| Inventory | $3.9M | $4M | $5M | $5.5M | $5.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $2.8M | $2.4M | $1.6M | $1.2M | |
| Total Current Assets | $77.9M | $46.1M | $42.4M | $28.2M | $34.2M | |
| Property Plant And Equipment | $4.9M | $9.4M | $9.2M | $11.9M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $921K | $921K | $921K | $921K | $921K | |
| Other Intangibles | -- | -- | -- | $10.9M | $10.3M | |
| Other Long-Term Assets | $1.5M | $2.3M | $1.7M | $705K | $726K | |
| Total Assets | $85.2M | $58.7M | $54.2M | $52.6M | $57.1M | |
| Accounts Payable | $4.2M | $4.8M | $3.1M | $3.9M | $2.6M | |
| Accrued Expenses | $2.4M | $1.7M | $2.6M | $4.3M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | $7.1M | $5.1M | $5.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.8M | $2M | $2.1M | $2.1M | |
| Other Current Liabilities | $142K | -- | -- | -- | -- | |
| Total Current Liabilities | $12.7M | $21.8M | $19.3M | $21.4M | $14.2M | |
| Long-Term Debt | $20.9M | $14.1M | $9M | $3.3M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.2M | $47.6M | $38.1M | $31.1M | $27.9M | |
| Common Stock | $9K | $9K | $1K | $3K | $3K | |
| Other Common Equity Adj | $49K | $56K | $54K | $68K | $8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.1M | $11.1M | $16.1M | $21.5M | $29.1M | |
| Total Liabilities and Equity | $85.2M | $58.7M | $54.2M | $52.6M | $57.1M | |
| Cash and Short Terms | $67.3M | $33.2M | $27.6M | $11.7M | $18.3M | |
| Total Debt | $20.9M | $22.5M | $15.1M | $9.5M | $8.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.1M | -$30.9M | -$32.7M | -$18.7M | -$8.4M | |
| Depreciation & Amoritzation | $2.7M | $2.3M | $2.5M | $576K | $1.4M | |
| Stock-Based Compensation | $5M | $475K | $943K | $315K | $932K | |
| Change in Accounts Receivable | $3.1M | $32K | -$1.7M | -$346K | -$4.6M | |
| Change in Inventories | $317K | -$1.3M | -$656K | -$2.1M | $1.2M | |
| Cash From Operations | -$27.3M | -$29.6M | -$33.5M | -$16.9M | -$9.4M | |
| Capital Expenditures | $1.3M | $1M | $522K | $281K | $284K | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.4M | |
| Cash From Investing | -$4.8M | $3.2M | $311K | -$2.4M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $22.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$763K | -$2.3M | -$13.7M | -$3.5M | |
| Repurchase of Common Stock | -$279K | -$19K | -$6K | -- | -- | |
| Other Financing Activities | -$1.8M | -$3.9M | -- | -$191K | -$5K | |
| Cash From Financing | $21.1M | $63.3M | -$2.2M | $16.2M | $11.3M | |
| Beginning Cash (CF) | $22.7M | $11.8M | $48.7M | $13.3M | $10.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | $36.9M | -$35.4M | -$3.2M | -$1.1M | |
| Ending Cash (CF) | $11.8M | $48.7M | $13.3M | $10.1M | $9M | |
| Levered Free Cash Flow | -$28.6M | -$30.7M | -$34.1M | -$17.2M | -$9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$7.6M | -$4.2M | -$1.9M | $1.7M | |
| Depreciation & Amoritzation | $548K | $605K | $143K | $564K | $543K | |
| Stock-Based Compensation | $250K | $361K | $177K | $212K | $321K | |
| Change in Accounts Receivable | -$563K | -$679K | $723K | -$4M | $2M | |
| Change in Inventories | $349K | $245K | $142K | $1.6M | -$319K | |
| Cash From Operations | -$4.9M | -$7.1M | -$1.1M | -$3.8M | $4.3M | |
| Capital Expenditures | $687K | $127K | $117K | $16K | $191K | |
| Cash Acquisitions | -- | -- | -- | -$12.4M | -- | |
| Cash From Investing | $1.9M | -$1.4M | -$14.7M | -$10.3M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$656K | -$2M | -$875K | -$341K | |
| Repurchase of Common Stock | $1K | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -- | -- | -$43K | -$976K | |
| Cash From Financing | $33M | -$549K | -$2M | $12.8M | $2.3M | |
| Beginning Cash (CF) | $26.7M | $32.4M | $30.8M | $9M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1K | -$1K | |
| Additions / Reductions | $29.9M | -$9M | -$17.8M | -$1.2M | $476K | |
| Ending Cash (CF) | $56.6M | $23.4M | $13M | $7.8M | $12.3M | |
| Levered Free Cash Flow | -$5.6M | -$7.2M | -$1.2M | -$3.8M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.5M | -$32.4M | -$25.3M | -$9.3M | -$1.2M | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $1.1M | $1M | $2.2M | |
| Stock-Based Compensation | $781K | $1.3M | $480K | $934K | $1.1M | |
| Change in Accounts Receivable | $994K | -$1.9M | -$1.3M | -$2M | $484K | |
| Change in Inventories | -$929K | -$907K | -$1M | $381K | -$716K | |
| Cash From Operations | -$26.4M | -$33.1M | -$25.8M | -$9.5M | $3.3M | |
| Capital Expenditures | $1.1M | $484K | $311K | $325K | $659K | |
| Cash Acquisitions | -- | -- | -- | -$12.4M | -- | |
| Cash From Investing | $2.7M | $408K | -$5.1M | -$1.8M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$656K | -$9.3M | -$7.6M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -- | -- | -- | -- | |
| Cash From Financing | $65.8M | -$556K | $20.5M | $6.1M | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.2M | -$33.2M | -$10.4M | -$5.2M | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.5M | -$33.6M | -$26.2M | -$9.8M | $2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$23.7M | -$16.3M | -$6.9M | $276K | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $422K | $894K | $1.6M | |
| Stock-Based Compensation | -$276K | $558K | $95K | $714K | $910K | |
| Change in Accounts Receivable | $74K | -$1.9M | -$1.5M | -$3.1M | $2M | |
| Change in Inventories | -$953K | -$554K | -$921K | $1.6M | -$331K | |
| Cash From Operations | -$21.1M | -$24.5M | -$16.8M | -$9.4M | $3.3M | |
| Capital Expenditures | $970K | $408K | $197K | $241K | $616K | |
| Cash Acquisitions | -- | -- | -- | -$12.4M | -- | |
| Cash From Investing | $2.6M | -$229K | -$5.6M | -$5.1M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$763K | -$656K | -$7.7M | -$1.6M | -$861K | |
| Repurchase of Common Stock | -$18K | -$6K | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -- | -$191K | -$43K | -$976K | |
| Cash From Financing | $63.3M | -$555K | $22.1M | $12.1M | $4.6M | |
| Beginning Cash (CF) | $75.9M | $116.7M | $54M | $30M | $27.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3K | -$5K | -$4K | |
| Additions / Reductions | $44.8M | -$25.3M | -$297K | -$2.3M | $3.4M | |
| Ending Cash (CF) | $120.7M | $91.4M | $53.7M | $27.6M | $30.8M | |
| Levered Free Cash Flow | -$22M | -$24.9M | -$17M | -$9.6M | $2.7M | |
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Financial Ratios
RMTI
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
2.31x
1.84x
Price / LTM sales
0.64x
1.86x
Growth Metrics
RMTI
Sector
Revenue growth
19.12%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
5.69%
8.72%
Earnings forecast
-$0.01
-$0.20
Profitability
RMTI
Sector
Profitability FY 2023
$8.7M
$57.1M
Return on invested capital
-3.86%
-14.09%
Return on assets
-2.33%
-11.79%
Return on equity
-5.32%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
RMTI
Sector
Total cash
$18.3M
$46.9M
Short term investments
$2M
$44M
Total assets
$52.2M
$142M
Long term debt
$8.9M
$6.5M
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