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RVSB Quote, Financials, Valuation and Earnings

Last price:
$5.21
Seasonality move :
3.25%
Day range:
$5.17 - $5.25
52-week range:
$4.74 - $6.59
Dividend yield:
1.54%
P/E ratio:
23.16x
P/S ratio:
1.46x
P/B ratio:
0.66x
Volume:
33.6K
Avg. volume:
45.6K
1-year change:
-10.36%
Market cap:
$107.7M
Revenue:
$73.2M
EPS (TTM):
$0.22
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $59.4M $62.6M $67.9M $66.8M $73.2M
Revenue Growth (YoY) -5.44% 5.28% 8.46% -1.57% 9.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$2.7M --
Operating Expenses -$13.5M -$27.3M -$23.7M -$4.6M -$6.2M
Operating Income $13.5M $27.3M $23.7M $4.6M $6.2M
 
Net Interest Expenses $883K $776K $2.6M $10.2M $7.3M
EBT. Incl. Unusual Items $13.5M $28.3M $23.7M $4.6M $6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $6.5M $5.6M $802K $1.3M
Net Income to Company $10.5M $21.8M $18.1M $3.8M $4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.5M $21.8M $18.1M $3.8M $4.9M
 
Basic EPS (Cont. Ops) $0.47 $0.98 $0.84 $0.18 $0.23
Diluted EPS (Cont. Ops) $0.47 $0.98 $0.83 $0.18 $0.23
Weighted Average Basic Share $22.3M $22.2M $21.6M $21.1M $21.1M
Weighted Average Diluted Share $22.3M $22.2M $21.6M $21.1M $21.1M
 
EBITDA -- -- -- -- --
EBIT $16.9M $30.5M $27.7M $23.1M $28.9M
 
Revenue (Reported) $59.4M $62.6M $67.9M $66.8M $73.2M
Operating Income (Reported) $13.5M $27.3M $23.7M $4.6M $6.2M
Operating Income (Adjusted) $16.9M $30.5M $27.7M $23.1M $28.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16M $17.2M $17.4M $18.8M $19.2M
Revenue Growth (YoY) 8.61% 7.38% 1.28% 7.69% 2.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$7.4M -$6.8M -$3.2M -$2M -$1.4M
Operating Income $7.4M $6.8M $3.2M $2M $1.4M
 
Net Interest Expenses $190K $330K $2.4M $2.1M $1.2M
EBT. Incl. Unusual Items $8.4M $6.8M $3.2M $2M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $1.6M $697K $425K $296K
Net Income to Company $6.4M $5.2M $2.5M $1.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.4M $5.2M $2.5M $1.6M $1.1M
 
Basic EPS (Cont. Ops) $0.29 $0.24 $0.12 $0.07 $0.05
Diluted EPS (Cont. Ops) $0.29 $0.24 $0.12 $0.07 $0.05
Weighted Average Basic Share $22.2M $21.6M $21.2M $21.1M $20.9M
Weighted Average Diluted Share $22.2M $21.6M $21.2M $21.1M $20.9M
 
EBITDA -- -- -- -- --
EBIT $9M $7.4M $7.4M $8M $7M
 
Revenue (Reported) $16M $17.2M $17.4M $18.8M $19.2M
Operating Income (Reported) $7.4M $6.8M $3.2M $2M $1.4M
Operating Income (Adjusted) $9M $7.4M $7.4M $8M $7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $61.4M $64.6M $69M $68.7M $74.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$24.3M -$25.4M -$17.7M -$967K -$6M
Operating Income $24.3M $25.4M $17.7M $967K $6M
 
Net Interest Expenses $787K $974K $6.6M $9.9M $6M
EBT. Incl. Unusual Items $25.3M $25.4M $17.7M $967K $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $5.9M $4.2M -$40K $1.3M
Net Income to Company $19.6M $19.5M $13.5M $1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $19.5M $13.5M $1M $4.7M
 
Basic EPS (Cont. Ops) $0.88 $0.89 $0.63 $0.05 $0.22
Diluted EPS (Cont. Ops) $0.88 $0.89 $0.63 $0.05 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28M $27.5M $28.4M $23.2M $28.1M
 
Revenue (Reported) $61.4M $64.6M $69M $68.7M $74.7M
Operating Income (Reported) $24.3M $25.4M $17.7M $967K $6M
Operating Income (Adjusted) $28M $27.5M $28.4M $23.2M $28.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $31.5M $33.5M $34.7M $36.5M $38M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$14.7M -$12.8M -$6.8M -$3.2M -$2.9M
Operating Income $14.7M $12.8M $6.8M $3.2M $2.9M
 
Net Interest Expenses $384K $582K $4.6M $4.3M $3M
EBT. Incl. Unusual Items $15.7M $12.8M $6.8M $3.2M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $2.9M $1.5M $678K $618K
Net Income to Company $12.2M $9.8M $5.3M $2.5M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.2M $9.8M $5.3M $2.5M $2.3M
 
Basic EPS (Cont. Ops) $0.55 $0.45 $0.25 $0.12 $0.11
Diluted EPS (Cont. Ops) $0.55 $0.45 $0.25 $0.12 $0.11
Weighted Average Basic Share $44.5M $43.7M $42.3M $42.2M $41.9M
Weighted Average Diluted Share $44.6M $43.7M $42.3M $42.2M $41.9M
 
EBITDA -- -- -- -- --
EBIT $16.9M $14M $14.6M $14.8M $14.1M
 
Revenue (Reported) $31.5M $33.5M $34.7M $36.5M $38M
Operating Income (Reported) $14.7M $12.8M $6.8M $3.2M $2.9M
Operating Income (Adjusted) $16.9M $14M $14.6M $14.8M $14.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11.2M $16.8M $11.6M $11.5M $15M
Short Term Investments $216.3M $165.8M $211.5M $143.2M $14M
Accounts Receivable, Net $5.2M $4.7M $4.8M $4.4M $4.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.7M $21.7M $16.7M $15.9M $19.6M
 
Property Plant And Equipment $28M $18.7M $28.1M $28.4M $27.7M
Long-Term Investments $257M $227.7M $18.3M $17.9M $19.6M
Goodwill $27.1M $27.1M $27.1M $27.1M $27.1M
Other Intangibles $700K $529K $379K $271K $171K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.7B $1.6B $1.5B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $677.3M $796.1M $628.3M $559.8M $1.1B
 
Long-Term Debt $36.6M $35.9M $158.4M $122.3M $108.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.6B $1.4B $1.4B $1.4B
 
Common Stock $223K $221K $212K $211K $208K
Other Common Equity Adj -$160K -$10M -$18.3M -$16.1M -$13.3M
Common Equity $151.6M $157.2M $155.2M $155.6M $160M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $151.6M $157.2M $155.2M $155.6M $160M
 
Total Liabilities and Equity $1.5B $1.7B $1.6B $1.5B $1.5B
Cash and Short Terms $482M $407.5M $233.8M $166.8M $43.5M
Total Debt $36.8M $36.1M $158.6M $122.6M $108.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $368.1M $114.2M $30.9M $31M $32.8M
Short Term Investments $278.2M $213.7M $194M $133M --
Accounts Receivable, Net $4.8M $5.2M $4.9M $4.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $373.1M $119.6M $35.7M $35.5M $37.3M
 
Property Plant And Equipment $25.8M $26.1M $30M $28.9M $26.9M
Long-Term Investments $2.8M $3.1M $8.5M $6.4M $4.1M
Goodwill $27.1M $27.1M $27.1M $27.1M --
Other Intangibles $609K $461K $325K $221K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.7B $1.6B $1.5B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $825K $786K $144M $699K $726K
 
Long-Term Debt $36.8M $36M $34.8M $135.8M $85.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.5B $1.4B $1.4B $1.3B
 
Common Stock $221K $214K $211K $211K $207K
Other Common Equity Adj -$310K -$22.5M -$23.7M -$12.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $159.8M $147.2M $152M $160.8M $163.5M
 
Total Liabilities and Equity $1.7B $1.7B $1.6B $1.5B $1.5B
Cash and Short Terms $646.6M $328.1M $224.8M $163.9M --
Total Debt $36.9M $36.1M $34.9M $135.9M $85.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.5M $21.8M $18.1M $3.8M $4.9M
Depreciation & Amoritzation $3.2M $3.5M $2.7M $2.8M $3.3M
Stock-Based Compensation $396K $319K $390K $34K $384K
Change in Accounts Receivable -$1.5M $586K -$140K $375K -$110K
Change in Inventories -- -- -- -- --
Cash From Operations $24.2M $16.5M $13.6M $12.8M $8.3M
 
Capital Expenditures $3.6M $3.3M $5M $5.6M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$150.2M -$221.7M -$76.2M $63.6M $13.3M
 
Dividends Paid (Ex Special Dividend) $4.5M $4.7M $5.1M $5.1M $2.5M
Special Dividend Paid
Long-Term Debt Issued $31M $2M $199.8M $605M $612.6M
Long-Term Debt Repaid -$31M -$2M -$76.1M -$640.5M -$624.6M
Repurchase of Common Stock $1.4M $1.9M $6.7M $577K $2M
Other Financing Activities -$182K $34K $70K -$44K $33K
Cash From Financing $349.5M $181.2M -$156.7M -$74.7M -$15.8M
 
Beginning Cash (CF) $42M $265.4M $241.4M $22M $23.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $223.4M -$24M -$219.4M $1.6M $5.8M
Ending Cash (CF) $265.4M $241.4M $22M $23.6M $29.4M
 
Levered Free Cash Flow $20.6M $13.2M $8.6M $7.1M $5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.4M $5.2M $2.5M $1.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $122K $129K -$70K $26K $209K
Change in Accounts Receivable $168K -$195K -$117K $228K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.1M $5M $1.5M $764K $16.8M
 
Capital Expenditures $917K $899K $1.4M $2.2M $393K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65.1M -$22M -$3.1M -$4.1M $6.5M
 
Dividends Paid (Ex Special Dividend) $1.1M $1.3M $1.3M $421K $418K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- $107.8M $142.3M --
Long-Term Debt Repaid -$2M -$13K -$100.7M -$153.5M --
Repurchase of Common Stock $1.2M $3.5M -- -- $811K
Other Financing Activities $95K $402K $304K $297K --
Cash From Financing $91.5M -$10.7M $2.6M $6.5M -$24.6M
 
Beginning Cash (CF) $334.7M $141.8M $29.9M $27.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M -$27.7M $906K $3.2M -$1.4M
Ending Cash (CF) $368.1M $114.2M $30.9M $31M --
 
Levered Free Cash Flow $6.1M $4.1M $115K -$1.4M $16.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $19.6M $19.5M $13.5M $1M --
Depreciation & Amoritzation $3.5M $3.2M $2.5M $3.1M --
Stock-Based Compensation $367K $334K $190K $94K $650K
Change in Accounts Receivable $569K -$435K $325K $312K --
Change in Inventories -- -- -- -- --
Cash From Operations $24.9M $17M $15.3M $8.4M $18.1M
 
Capital Expenditures $2.6M $3M $7.3M $4.5M $865K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$164.9M -$243.9M $15.5M $39.1M $39.4M
 
Dividends Paid (Ex Special Dividend) $4.5M $5M $5.1M $4.2M $1.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $465.5M $633.4M --
Long-Term Debt Repaid -$33M -$50K -$322.4M -$674.3M --
Repurchase of Common Stock $1.7M $5M $2.5M -- $2.8M
Other Financing Activities -$361K $275K -$47K -$30K --
Cash From Financing $270.2M -$27.1M -$114.1M -$47.4M -$55.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.1M -$253.9M -$83.3M $107K $1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.3M $14M $8.1M $4M $17.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.2M $9.8M $5.3M $2.5M $1.2M
Depreciation & Amoritzation $864K $785K $624K $779K $873K
Stock-Based Compensation $177K $192K -$8K $52K $318K
Change in Accounts Receivable $464K -$557K -$92K -$155K $32K
Change in Inventories -- -- -- -- --
Cash From Operations $8.2M $8.8M $10.5M $6.2M $16.1M
 
Capital Expenditures $1.4M $1.2M $3.5M $2.3M $469K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62.3M -$84.5M $7.2M -$17.2M $8.8M
 
Dividends Paid (Ex Special Dividend) $2.2M $2.5M $2.5M $1.7M $838K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- $265.7M $294.1M $237.4M
Long-Term Debt Repaid -$2M -$26K -$246.4M -$280.1M -$211.3M
Repurchase of Common Stock $1.7M $4.8M $577K -- $811K
Other Financing Activities $129K $370K $253K $267K -$56K
Cash From Financing $156.8M -$51.5M -$8.9M $18.4M -$21.4M
 
Beginning Cash (CF) $600.1M $383.3M $52M $51.4M $29.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102.7M -$127.2M $8.8M $7.3M $3.4M
Ending Cash (CF) $702.9M $256M $60.8M $58.8M $34.2M
 
Levered Free Cash Flow $6.8M $7.6M $7.1M $3.9M $15.6M

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