Financhill
Buy
60

RVSB Quote, Financials, Valuation and Earnings

Last price:
$5.65
Seasonality move :
1.96%
Day range:
$5.60 - $5.66
52-week range:
$3.30 - $6.16
Dividend yield:
2.13%
P/E ratio:
112.80x
P/S ratio:
2.57x
P/B ratio:
0.74x
Volume:
37.4K
Avg. volume:
29.4K
1-year change:
-6.78%
Market cap:
$118.8M
Revenue:
$48.3M
EPS (TTM):
$0.05
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $58.1M $56M $60.4M $63.8M $48.3M
Revenue Growth (YoY) -0.12% -3.59% 7.79% 5.68% -24.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.7M $23.4M $24.7M $25.4M $26.2M
Other Inc / (Exp) -- -- -- -- -$2.7M
Operating Expenses $26.9M $23.5M $25.8M $25.6M $26.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.6M $13.5M $28.3M $23.7M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $3M $6.5M $5.6M $802K
Net Income to Company $15.7M $10.5M $21.8M $18.1M $3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $10.5M $21.8M $18.1M $3.8M
 
Basic EPS (Cont. Ops) $0.69 $0.47 $0.98 $0.84 $0.18
Diluted EPS (Cont. Ops) $0.69 $0.47 $0.98 $0.83 $0.18
Weighted Average Basic Share $22.7M $22.3M $22.2M $21.6M $21.1M
Weighted Average Diluted Share $22.7M $22.3M $22.2M $21.6M $21.1M
 
EBITDA -- -- -- -- --
EBIT $25.3M $16.9M $30.5M $27.7M $23.1M
 
Revenue (Reported) $58.1M $56M $60.4M $63.8M $48.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.3M $16.9M $30.5M $27.7M $23.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.9M $15.5M $16.6M $13.3M $12.8M
Revenue Growth (YoY) -6.75% 11.29% 7.22% -19.96% -3.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $6.7M $6.3M $6.4M $7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.4M $7.7M $6.3M $6.4M $7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2M $8.4M $6.8M $3.2M $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $704K $1.9M $1.6M $697K $425K
Net Income to Company $2.5M $6.4M $5.2M $2.5M $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $6.4M $5.2M $2.5M $1.6M
 
Basic EPS (Cont. Ops) $0.11 $0.29 $0.24 $0.12 $0.07
Diluted EPS (Cont. Ops) $0.11 $0.29 $0.24 $0.12 $0.07
Weighted Average Basic Share $22.3M $22.2M $21.6M $21.2M $21.1M
Weighted Average Diluted Share $22.3M $22.2M $21.6M $21.2M $21.1M
 
EBITDA -- -- -- -- --
EBIT $4.1M $9M $7.4M $7.4M $8M
 
Revenue (Reported) $13.9M $15.5M $16.6M $13.3M $12.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.1M $9M $7.4M $7.4M $8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $56.2M $58.7M $62.4M $58.4M $46.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.7M $24.4M $25.3M $25.8M $27.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.8M $25.5M $25.4M $25.9M $27.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.1M $25.3M $25.4M $17.7M $967K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $5.7M $5.9M $4.2M -$40K
Net Income to Company $10M $19.6M $19.5M $13.5M $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M $19.6M $19.5M $13.5M $1M
 
Basic EPS (Cont. Ops) $0.44 $0.88 $0.89 $0.63 $0.05
Diluted EPS (Cont. Ops) $0.44 $0.88 $0.89 $0.63 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $17.6M $28M $27.5M $28.4M $23.2M
 
Revenue (Reported) $56.2M $58.7M $62.4M $58.4M $46.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.6M $28M $27.5M $28.4M $23.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $27.6M $30.3M $32.4M $26.9M $25M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.5M $13.5M $12.6M $12.9M $13.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.5M $14.6M $12.6M $13M $13.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.8M $15.7M $12.8M $6.8M $3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $790K $3.5M $2.9M $1.5M $678K
Net Income to Company $3M $12.2M $9.8M $5.3M $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M $12.2M $9.8M $5.3M $2.5M
 
Basic EPS (Cont. Ops) $0.13 $0.55 $0.45 $0.25 $0.12
Diluted EPS (Cont. Ops) $0.13 $0.55 $0.45 $0.25 $0.12
Weighted Average Basic Share $44.5M $44.5M $43.7M $42.3M $42.2M
Weighted Average Diluted Share $44.6M $44.6M $43.7M $42.3M $42.2M
 
EBITDA -- -- -- -- --
EBIT $5.8M $16.9M $14M $14.6M $14.8M
 
Revenue (Reported) $27.6M $30.3M $32.4M $26.9M $25M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8M $16.9M $14M $14.6M $14.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $42.2M $265.7M $241.7M $22.3M $23.6M
Short Term Investments $148.3M $216.3M $165.8M $211.5M $143.2M
Accounts Receivable, Net $3.7M $5.2M $4.7M $4.8M $4.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $194.2M $487.2M $412.1M $238.6M $171.3M
 
Property Plant And Equipment $17.1M $19.3M $18.5M $21.4M $22.9M
Long-Term Investments $148.3M $255.9M $418.9M $455.3M $372.7M
Goodwill $27.1M $27.1M $27.1M $27.1M $27.1M
Other Intangibles $950K $700K $529K $379K $271K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.5B $1.7B $1.6B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $26.7M $26.7M $26.8M $150.7M $115.3M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.4B $1.6B $1.4B $1.4B
 
Common Stock $225K $223K $221K $212K $211K
Other Common Equity Adj $2.1M -$160K -$10M -$18.3M -$16.1M
Common Equity $148.8M $151.6M $157.2M $155.2M $155.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $148.8M $151.6M $157.2M $155.2M $155.6M
 
Total Liabilities and Equity $1.2B $1.5B $1.7B $1.6B $1.5B
Cash and Short Terms $190.5M $482M $407.5M $233.8M $166.8M
Total Debt $26.7M $26.7M $26.8M $150.7M $115.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $238.3M $368.4M $114.4M $30.9M $31M
Short Term Investments $126.3M $278.2M $213.7M $194M $133M
Accounts Receivable, Net $5.3M $4.8M $5.2M $4.9M $4.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $369.9M $651.4M $333.3M $229.7M $168.5M
 
Property Plant And Equipment $18.8M $17.7M $18.8M $23.9M $24.1M
Long-Term Investments $126.3M $350.3M $464.7M $430M $354.9M
Goodwill $27.1M $27.1M $27.1M $27.1M $27.1M
Other Intangibles $817K $609K $461K $325K $221K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.7B $1.7B $1.6B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $56.7M $26.8M $26.9M $170.1M $129.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.6B $1.5B $1.4B $1.4B
 
Common Stock $222K $221K $214K $211K $211K
Other Common Equity Adj $2.7M -$310K -$22.5M -$23.7M -$12.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $149M $159.8M $147.2M $152M $160.8M
 
Total Liabilities and Equity $1.4B $1.7B $1.7B $1.6B $1.5B
Cash and Short Terms $364.5M $646.6M $328.1M $224.8M $163.9M
Total Debt $56.7M $26.8M $26.9M $170.1M $129.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $15.7M $10.5M $21.8M $18.1M $3.8M
Depreciation & Amoritzation $3M $3.2M $3.5M $2.7M $2.8M
Stock-Based Compensation $346K $396K $319K $390K $34K
Change in Accounts Receivable $215K -$1.5M $586K -$140K $375K
Change in Inventories -- -- -- -- --
Cash From Operations $15.9M $24.2M $16.5M $13.6M $12.8M
 
Capital Expenditures $3M $3.6M $3.3M $5M $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$878K -$150.2M -$221.7M -$76.2M $63.6M
 
Dividends Paid (Ex Special Dividend) -$4.1M -$4.5M -$4.7M -$5.1M -$5.1M
Special Dividend Paid
Long-Term Debt Issued $224.9M $31M $2M $199.8M $605M
Long-Term Debt Repaid -$281.5M -$31M -$2M -$76.1M -$640.5M
Repurchase of Common Stock -$1M -$1.4M -$1.9M -$6.7M -$577K
Other Financing Activities $72K -$182K $34K $70K -$44K
Cash From Financing $4M $349.5M $181.2M -$156.7M -$74.7M
 
Beginning Cash (CF) $23M $42M $265.4M $241.4M $22M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M $223.4M -$24M -$219.4M $1.6M
Ending Cash (CF) $42M $265.4M $241.4M $22M $23.6M
 
Levered Free Cash Flow $13M $20.6M $13.2M $8.6M $7.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.5M $6.4M $5.2M $2.5M $1.6M
Depreciation & Amoritzation $781K $920K $664K $654K $805K
Stock-Based Compensation $166K $122K $129K -$70K $26K
Change in Accounts Receivable -$139K $168K -$195K -$117K $228K
Change in Inventories -- -- -- -- --
Cash From Operations $2M $7.1M $5M $1.5M $764K
 
Capital Expenditures $1.5M $917K $899K $1.4M $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $37.7M -$65.1M -$22M -$3.1M -$4.1M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1.1M -$1.3M -$1.3M -$421K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M -- $107.8M $142.3M
Long-Term Debt Repaid -$9K -$2M -$13K -$100.7M -$153.5M
Repurchase of Common Stock -- -$1.2M -$3.5M -- --
Other Financing Activities $379K $95K $402K $304K $297K
Cash From Financing $40.5M $91.5M -$10.7M $2.6M $6.5M
 
Beginning Cash (CF) $157.8M $334.7M $141.8M $29.9M $27.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.2M $33.4M -$27.7M $906K $3.2M
Ending Cash (CF) $238M $368.1M $114.2M $30.9M $31M
 
Levered Free Cash Flow $514K $6.1M $4.1M $115K -$1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10M $19.6M $19.5M $13.5M $1M
Depreciation & Amoritzation $3M $3.5M $3.2M $2.5M $3.1M
Stock-Based Compensation $303K $367K $334K $190K $94K
Change in Accounts Receivable -$1.5M $569K -$435K $325K $312K
Change in Inventories -- -- -- -- --
Cash From Operations $11.2M $24.9M $17M $15.3M $8.4M
 
Capital Expenditures $4.7M $2.6M $3M $7.3M $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62.8M -$164.9M -$243.9M $15.5M $39.1M
 
Dividends Paid (Ex Special Dividend) -$4.4M -$4.5M -$5M -$5.1M -$4.2M
Special Dividend Paid
Long-Term Debt Issued $40M -- -- $465.5M $633.4M
Long-Term Debt Repaid -$10M -$33M -$50K -$322.4M -$674.3M
Repurchase of Common Stock -$2.5M -$1.7M -$5M -$2.5M --
Other Financing Activities -$106K -$361K $275K -$47K -$30K
Cash From Financing $240.7M $270.2M -$27.1M -$114.1M -$47.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189.1M $130.1M -$253.9M -$83.3M $107K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.5M $22.3M $14M $8.1M $4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3M $12.2M $9.8M $5.3M $2.5M
Depreciation & Amoritzation $1.5M $1.8M $1.4M $1.3M $1.6M
Stock-Based Compensation $206K $177K $192K -$8K $52K
Change in Accounts Receivable -$1.6M $464K -$557K -$92K -$155K
Change in Inventories -- -- -- -- --
Cash From Operations $7.5M $8.2M $8.8M $10.5M $6.2M
 
Capital Expenditures $2.3M $1.4M $1.2M $3.5M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.6M -$62.3M -$84.5M $7.2M -$17.2M
 
Dividends Paid (Ex Special Dividend) -$2.2M -$2.2M -$2.5M -$2.5M -$1.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30M $2M -- $265.7M $294.1M
Long-Term Debt Repaid -$19K -$2M -$26K -$246.4M -$280.1M
Repurchase of Common Stock -$1.4M -$1.7M -$4.8M -$577K --
Other Financing Activities $308K $129K $370K $253K $267K
Cash From Financing $236.1M $156.8M -$51.5M -$8.9M $18.4M
 
Beginning Cash (CF) $199.8M $600.1M $383.3M $52M $51.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $196M $102.7M -$127.2M $8.8M $7.3M
Ending Cash (CF) $395.9M $702.9M $256M $60.8M $58.8M
 
Levered Free Cash Flow $5.2M $6.8M $7.6M $7.1M $3.9M

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

GET BETTER TRADE IDEAS

Popular

Where Will Cisco Systems Stock Be in 10 Years?
Where Will Cisco Systems Stock Be in 10 Years?

Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…

Disney vs Estée Lauder Stock, Which Is Best?
Disney vs Estée Lauder Stock, Which Is Best?

Inflation has eaten away at a lot of the money…

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 9

IonQ [IONQ] is down 38.82% over the past day.

Sell
40
QMCO alert for Jan 9

Quantum [QMCO] is down 30.08% over the past day.

Sell
47
MATW alert for Jan 9

Matthews International [MATW] is up 14.21% over the past day.

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

Show me the best stock