Financhill
Sell
7

RR Quote, Financials, Valuation and Earnings

Last price:
$2.90
Seasonality move :
-20.43%
Day range:
$3.07 - $3.43
52-week range:
$1.37 - $7.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
81.53x
P/B ratio:
2.60x
Volume:
16.1M
Avg. volume:
40.7M
1-year change:
15.87%
Market cap:
$702.1M
Revenue:
$5M
EPS (TTM):
--
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6M $6M $8.8M $4.2M $5M
Revenue Growth (YoY) -- 0.3% 44.8% -51.59% 18.99%
 
Cost of Revenues $3.2M $2.1M $2.8M $1.5M $4.1M
Gross Profit $2.8M $4M $6M $2.7M $970K
Gross Profit Margin 47.11% 65.32% 68.52% 63.8% 19.23%
 
R&D Expenses $2M $1.8M $2M $2M $2.3M
Selling, General & Admin $5.9M $2.6M $3.7M $7.8M $18.8M
Other Inc / (Exp) -- -- -- $13K --
Operating Expenses $7.9M $4.3M $5.7M $9.8M $18.9M
Operating Income -$5M -$376K $289K -$7.1M -$17.9M
 
Net Interest Expenses $2K -- $734K $762K $83K
EBT. Incl. Unusual Items -$5M -$394K -$445K -$7.8M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $113K -$106K $318K $12K
Net Income to Company -$5M -$507K -$339K -$8.1M -$15.8M
 
Minority Interest in Earnings -- -- -- -- -$108K
Net Income to Common Excl Extra Items -$5M -$507K -$339K -$8.1M -$15.9M
 
Basic EPS (Cont. Ops) -$0.08 -$0.01 -$0.01 -$0.12 -$0.13
Diluted EPS (Cont. Ops) -$0.08 -$0.01 -$0.01 -$0.12 -$0.13
Weighted Average Basic Share $62.2M $62.2M $65.2M $70M $122M
Weighted Average Diluted Share $62.2M $62.2M $65.2M $70M $122M
 
EBITDA -$5M -$369K $302K -$7M -$15.6M
EBIT -$5M -$376K $289K -$7.1M -$17.9M
 
Revenue (Reported) $6M $6M $8.8M $4.2M $5M
Operating Income (Reported) -$5M -$376K $289K -$7.1M -$17.9M
Operating Income (Adjusted) -$5M -$376K $289K -$7.1M -$17.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $3.9M $5.4M $525K $1.4M
Revenue Growth (YoY) -- -- 37.38% -90.27% 175.05%
 
Cost of Revenues -- $1.4M $1.2M $115K $1.7M
Gross Profit -- $2.5M $4.2M $410K -$242K
Gross Profit Margin -- 63.56% 77.28% 78.1% -16.76%
 
R&D Expenses -- $639K $388K $382K $979K
Selling, General & Admin -- -- $1M $3M $4.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $971K $1.4M $3.4M $4.4M
Operating Income -- $1.5M $2.8M -$3M -$4.6M
 
Net Interest Expenses -- -- $683K $1K $55K
EBT. Incl. Unusual Items -- $1.5M $2.1M -$3M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $113K -$106K $1K $3K
Net Income to Company -- $1.4M $2.2M -$3M -$3.5M
 
Minority Interest in Earnings -- -- -- -- -$30K
Net Income to Common Excl Extra Items -- $1.4M $2.2M -$3M -$3.6M
 
Basic EPS (Cont. Ops) -- $0.02 $0.03 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -- $0.02 $0.03 -$0.04 -$0.02
Weighted Average Basic Share -- $62.2M $65.2M $70.4M $194.6M
Weighted Average Diluted Share -- $62.2M $65.2M $70.4M $194.6M
 
EBITDA -- $1.5M $2.8M -$2.9M -$3.1M
EBIT -- $1.5M $2.8M -$3M -$4.6M
 
Revenue (Reported) -- $3.9M $5.4M $525K $1.4M
Operating Income (Reported) -- $1.5M $2.8M -$3M -$4.6M
Operating Income (Adjusted) -- $1.5M $2.8M -$3M -$4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $6M $8.8M $4.2M $5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.1M $2.8M $1.5M $3.1M
Gross Profit -- $4M $6M $2.7M $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.8M $2M $2M $2.3M
Selling, General & Admin -- $2.2M $3.7M $7.8M $18.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $4.3M $5.7M $9.8M $19.9M
Operating Income -- -$376K $289K -$7.1M -$17.9M
 
Net Interest Expenses -- -- $734K $762K $83K
EBT. Incl. Unusual Items -- -$394K -$445K -$7.8M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $113K -$106K $318K $3K
Net Income to Company -- -$507K -$339K -$8.1M -$15.8M
 
Minority Interest in Earnings -- -- -- -- -$108K
Net Income to Common Excl Extra Items -- -$507K -$339K -$8.1M -$15.9M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.12 -$0.13
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.12 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$369K -- -$7M -$15.6M
EBIT -- -$376K $289K -$7.1M -$17.9M
 
Revenue (Reported) -- $6M $8.8M $4.2M $5M
Operating Income (Reported) -- -$376K $289K -$7.1M -$17.9M
Operating Income (Adjusted) -- -$376K $289K -$7.1M -$17.9M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $6M $8.8M $4.2M $5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1M $2.8M $1.5M $3.1M --
Gross Profit $4M $6M $2.7M $1.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $2M $2M $2.3M --
Selling, General & Admin $2.2M $3.7M $7.8M $18.8M --
Other Inc / (Exp) -- -- -- $1.1M --
Operating Expenses $4.3M $5.7M $9.8M $19.9M --
Operating Income -$376K $289K -$7.1M -$17.9M --
 
Net Interest Expenses -- $734K $762K $83K --
EBT. Incl. Unusual Items -$394K -$445K -$7.8M -$15.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113K -$106K $318K $3K --
Net Income to Company -$507K -$339K -$8.1M -$15.8M --
 
Minority Interest in Earnings -- -- -- -$108K --
Net Income to Common Excl Extra Items -$507K -$339K -$8.1M -$15.9M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.12 -$0.13 --
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.12 -$0.13 --
Weighted Average Basic Share $248.7M $251.7M $271.1M $524M --
Weighted Average Diluted Share $248.7M $251.7M $271.1M $524M --
 
EBITDA -$369K $984K -$7M -$15.6M --
EBIT -$376K $289K -$7.1M -$17.9M --
 
Revenue (Reported) $6M $8.8M $4.2M $5M --
Operating Income (Reported) -$376K $289K -$7.1M -$17.9M --
Operating Income (Adjusted) -$376K $289K -$7.1M -$17.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.4M $327K $433K $30.5M $251.9M
Short Term Investments -- -- -- $15.9M --
Accounts Receivable, Net $45K $1.7M $5.6M $1.4M $1.8M
Inventory $985K $1.4M $822K $1.1M $1.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9K $41K $17K $33K --
Total Current Assets $2.4M $3.5M $7M $33M $255.5M
 
Property Plant And Equipment $105K $423K $343K $1.2M $6.3M
Long-Term Investments -- -- -- -- $523K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $7.6M --
Other Long-Term Assets $10K $10K $10K $740K --
Total Assets $2.5M $3.9M $7.9M $42.7M $272.8M
 
Accounts Payable $480K $175K $1.1M $150K $397K
Accrued Expenses $29K $57K $59K $97K --
Current Portion Of Long-Term Debt -- -- $845K $53K --
Current Portion Of Capital Lease Obligations -- $108K $161K $150K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $613K $741K $2.9M $455K $2.4M
 
Long-Term Debt -- $279K $154K $356K $429K
Capital Leases -- -- -- -- --
Total Liabilities $639K $1M $3M $913K $2.9M
 
Common Stock -- $2.4M -- $10K $20K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.9M $2.9M $4.8M $41.7M $269.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$57K -- -- -- -$43K
Total Equity $1.9M $2.9M $4.8M $41.7M $269.8M
 
Total Liabilities and Equity $2.5M $3.9M $7.9M $42.7M $272.8M
Cash and Short Terms $1.4M $327K $433K $30.5M $251.9M
Total Debt -- $279K $154K $356K $429K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $327K $433K $30.5M $251.9M
Short Term Investments -- -- -- $15.9M --
Accounts Receivable, Net -- $1.7M $5.6M $1.4M $1.8M
Inventory -- $1.4M $822K $1.1M $1.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $41K $17K $33K --
Total Current Assets -- $3.5M $7M $33M $255.5M
 
Property Plant And Equipment -- $423K $343K $1.2M $6.3M
Long-Term Investments -- -- -- -- $523K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $7.6M --
Other Long-Term Assets -- $10K $10K $740K --
Total Assets -- $3.9M $7.9M $42.7M $272.8M
 
Accounts Payable -- $175K $1.1M $150K $397K
Accrued Expenses -- $57K $59K $97K --
Current Portion Of Long-Term Debt -- -- $845K $53K --
Current Portion Of Capital Lease Obligations -- $108K $161K $150K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $741K $2.9M $455K $2.4M
 
Long-Term Debt -- $279K $154K $356K $429K
Capital Leases -- -- -- -- --
Total Liabilities -- $1M $3M $913K $2.9M
 
Common Stock -- $2.4M -- $10K $20K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$43K
Total Equity -- $2.9M $4.8M $41.7M $269.8M
 
Total Liabilities and Equity -- $3.9M $7.9M $42.7M $272.8M
Cash and Short Terms -- $327K $433K $30.5M $251.9M
Total Debt -- $279K $154K $356K $429K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5M -$507K -$339K -$8.1M -$15.8M
Depreciation & Amoritzation -- -- $13K $81K $2.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $979K -$1.6M -$3.9M $4.2M -$421K
Change in Inventories -$312K -$389K $551K -$326K -$232K
Cash From Operations -$4.2M -$2.6M -$2.9M -$5.1M -$9M
 
Capital Expenditures $53K -- -- $6.2M $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $230K -$44K -$13K -$22.7M -$48M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $190K $1M $6.5M --
Long-Term Debt Repaid -$80K -$26K -$247K -$4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1K --
Cash From Financing $320K $1.7M $3M $41.9M $236.1M
 
Beginning Cash (CF) $1.4M $327K $433K $14.6M $193.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M -$1M $106K $14.1M $179.1M
Ending Cash (CF) -$2.3M -$699K $539K $28.7M $372.7M
 
Levered Free Cash Flow -$4.3M -$2.6M -$2.9M -$11.3M -$14.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $1.4M $2.2M -$3M -$3.5M
Depreciation & Amoritzation -- -- $3K $74K $684K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.6M -$3.8M $1.8M -$86K
Change in Inventories -- -$241K -$136K -$750K $102K
Cash From Operations -- -$405K -$634K -$2.9M $2.2M
 
Capital Expenditures -- -$26K -- $6.2M $991K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$55K -$3K -$22.9M -$6.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $190K $386K $3.5M --
Long-Term Debt Repaid -- $95K $15K -$2.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $285K $511K $31.2M $165M
 
Beginning Cash (CF) -- $327K $433K $14.6M $193.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$175K -$126K $5.4M $160.7M
Ending Cash (CF) -- $152K $307K $19.9M $354.4M
 
Levered Free Cash Flow -- -$379K -$634K -$9.1M $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$507K -$339K -$8.1M -$15.8M
Depreciation & Amoritzation -- -- -- $81K $2.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.6M -$3.9M $4.2M -$421K
Change in Inventories -- -$389K $551K -$326K -$232K
Cash From Operations -- -$2.6M -$2.9M -$5.1M -$9M
 
Capital Expenditures -- -- -- $6.2M $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$44K -$13K -$22.7M -$48M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1M $6.5M --
Long-Term Debt Repaid -- -$26K -$247K -$4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.7M $3M $41.9M $236.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1M $106K $14.1M $179.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.6M -$2.9M -$11.3M -$14.6M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$507K -$339K -$8.1M -$15.8M --
Depreciation & Amoritzation -- $13K $81K $2.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.6M -$3.9M $4.2M -$421K --
Change in Inventories -$389K $551K -$326K -$232K --
Cash From Operations -$2.6M -$2.9M -$5.1M -$9M --
 
Capital Expenditures $0 -- $6.2M $5.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44K -$13K -$22.7M -$48M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $190K $1M $6.5M $22K --
Long-Term Debt Repaid -$26K -$247K -$4M -$53K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7M $3M $41.9M $236.1M --
 
Beginning Cash (CF) $4.9M $2M $39.5M $257.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $106K $14.1M $179.1M --
Ending Cash (CF) $3.8M $2.1M $53.6M $436.5M --
 
Levered Free Cash Flow -$2.6M -$2.9M -$11.3M -$14.6M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Sell
40
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
91
TDC alert for Feb 12

Teradata Corp. [TDC] is down 11.64% over the past day.

Buy
67
DIOD alert for Feb 12

Diodes, Inc. [DIOD] is down 7.63% over the past day.

Buy
77
VRT alert for Feb 12

Vertiv Holdings Co. [VRT] is down 4.79% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock