Financhill
Buy
68

RVSB Quote, Financials, Valuation and Earnings

Last price:
$5.46
Seasonality move :
2.32%
Day range:
$5.36 - $5.50
52-week range:
$4.74 - $6.59
Dividend yield:
1.48%
P/E ratio:
23.38x
P/S ratio:
1.50x
P/B ratio:
0.68x
Volume:
43.6K
Avg. volume:
50.4K
1-year change:
0.93%
Market cap:
$112.3M
Revenue:
$73.2M
EPS (TTM):
$0.23
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 -- $34M $30.4M $25.8M $32.2M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15.7M $17.4M $17.3M $18.5M $19.5M
Revenue Growth (YoY) 3.73% 11.1% -0.45% 6.58% 5.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$7.2M -$6.8M -$1.8M -$1.6M -$1.7M
Operating Income $7.2M $6.8M $1.8M $1.6M $1.7M
 
Net Interest Expenses $192K $454K $2.9M $1.6M $1.1M
EBT. Incl. Unusual Items $7.2M $6.8M $1.8M $1.6M $1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $1.6M $377K $343K $363K
Net Income to Company $5.5M $5.2M $1.5M $1.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $5.2M $1.5M $1.2M $1.4M
 
Basic EPS (Cont. Ops) $0.25 $0.24 $0.07 $0.06 $0.07
Diluted EPS (Cont. Ops) $0.25 $0.24 $0.07 $0.06 $0.07
Weighted Average Basic Share $22.2M $21.5M $21.1M $21M $20.8M
Weighted Average Diluted Share $22.2M $21.5M $21.1M $21M $20.8M
 
EBITDA -- -- -- -- --
EBIT $7.7M $7.6M $6.8M $7.3M $7.2M
 
Revenue (Reported) $15.7M $17.4M $17.3M $18.5M $19.5M
Operating Income (Reported) $7.2M $6.8M $1.8M $1.6M $1.7M
Operating Income (Adjusted) $7.7M $7.6M $6.8M $7.3M $7.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $61.9M $66.3M $68.9M $69.8M $75.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$26.3M -$25M -$12.7M -$713K -$6.1M
Operating Income $26.3M $25M $12.7M $713K $6.1M
 
Net Interest Expenses $772K $1.2M $9M $8.6M $5.4M
EBT. Incl. Unusual Items $27.3M $25M $12.7M $713K $6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $5.8M $3M -$74K $1.3M
Net Income to Company $21.1M $19.2M $9.8M $787K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.1M $19.2M $9.8M $787K $4.8M
 
Basic EPS (Cont. Ops) $0.95 $0.88 $0.46 $0.04 $0.23
Diluted EPS (Cont. Ops) $0.95 $0.88 $0.46 $0.04 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $29.7M $27.4M $27.6M $23.8M $28M
 
Revenue (Reported) $61.9M $66.3M $68.9M $69.8M $75.7M
Operating Income (Reported) $26.3M $25M $12.7M $713K $6.1M
Operating Income (Adjusted) $29.7M $27.4M $27.6M $23.8M $28M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $47.2M $50.9M $52M $55M $57.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$21.9M -$19.6M -$8.7M -$4.8M -$4.7M
Operating Income $21.9M $19.6M $8.7M $4.8M $4.7M
 
Net Interest Expenses $576K $1M $7.5M $5.9M $4M
EBT. Incl. Unusual Items $22.9M $19.6M $8.7M $4.8M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.2M $4.5M $1.9M $1M $981K
Net Income to Company $17.7M $15.1M $6.8M $3.8M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.7M $15.1M $6.8M $3.8M $3.7M
 
Basic EPS (Cont. Ops) $0.80 $0.70 $0.32 $0.18 $0.18
Diluted EPS (Cont. Ops) $0.80 $0.69 $0.32 $0.18 $0.18
Weighted Average Basic Share $66.7M $65.2M $63.4M $63.2M $62.7M
Weighted Average Diluted Share $66.7M $65.2M $63.4M $63.2M $62.7M
 
EBITDA -- $7.3M $7.9M $7.6M $8M
EBIT $24.6M $21.5M $21.4M $22.1M $21.2M
 
Revenue (Reported) $47.2M $50.9M $52M $55M $57.5M
Operating Income (Reported) $21.9M $19.6M $8.7M $4.8M $4.7M
Operating Income (Adjusted) $24.6M $21.5M $21.4M $22.1M $21.2M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $12.2M $24.3M $37.6M $25.3M $14.1M
Short Term Investments $182.3M $211.7M $196.5M $21.3M --
Accounts Receivable, Net $4.6M $5.7M $5.2M $4.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.1M $30.3M $42.8M $30M $33.4M
 
Property Plant And Equipment $26.6M $28.5M $29.3M $28.4M $22.5M
Long-Term Investments $230.4M $4.4M $8.9M $5.6M $18.2M
Goodwill $27.1M $27.1M $27.1M $27.1M --
Other Intangibles $567K $421K $298K $196K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.6B $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 $407K $32.7M $157.5M $351K $516.1M
 
Long-Term Debt $36.9M $36.1M $34.9M $117.8M $89.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.4B $1.4B $1.4B $1.3B
 
Common Stock $221K $214K $211K $209K $205K
Other Common Equity Adj -$1.3M -$21.6M -$17.5M -$15.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $163.1M $152M $158.5M $158.3M $164.2M
 
Total Liabilities and Equity $1.7B $1.6B $1.6B $1.5B $1.5B
Cash and Short Terms $422.4M $236.3M $234M $46.6M --
Total Debt $37M $36.2M $34.9M $117.8M $89.7M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5.5M $5.2M $1.5M $1.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $112K $100K $19K $264K --
Change in Accounts Receivable $192K -$520K -$366K -$69K --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8M $6.2M $10.1M $2.2M --
 
Capital Expenditures $1.6M $3.3M $344K $304K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95.1M -$3M $5.5M $30.8M --
 
Dividends Paid (Ex Special Dividend) $1.2M $1.3M $1.3M $423K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $38.5M $199.8M $178.6M --
Long-Term Debt Repaid -$12K -$6.3M -$185.9M -$196.7M --
Repurchase of Common Stock -- $81K -- $1.1M --
Other Financing Activities -$439K -$582K -$579K -$531K --
Cash From Financing -$34.9M -$93.1M -$8.8M -$38.7M --
 
Beginning Cash (CF) $368.1M $114.2M $30.9M $31M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$128.3M -$89.8M $6.7M -$5.6M --
Ending Cash (CF) $239.9M $24.3M $37.6M $25.3M --
 
Levered Free Cash Flow $127K $2.9M $9.7M $1.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $21.1M $19.2M $9.8M $787K --
Depreciation & Amoritzation $3.5M $2.9M $2.6M $3.3M --
Stock-Based Compensation $384K $322K $109K $339K --
Change in Accounts Receivable $703K -$1.1M $479K $609K --
Change in Inventories -- -- -- -- --
Cash From Operations $18.1M $21.5M $19.2M $542K --
 
Capital Expenditures $3.3M $4.7M $4.3M $4.4M $561K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$244.3M -$151.7M $23.9M $64.5M --
 
Dividends Paid (Ex Special Dividend) $4.6M $5M $5.1M $3.4M --
Special Dividend Paid
Long-Term Debt Issued -- $38.5M $626.7M $612.3M --
Long-Term Debt Repaid -$3M -$6.3M -$502M -$685.2M --
Repurchase of Common Stock $1.7M $5.1M $2.4M $1.1M --
Other Financing Activities $55K $132K -$44K $18K --
Cash From Financing $230.3M -$85.2M -$29.9M -$77.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M -$215.5M $13.2M -$12.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.8M $16.8M $14.9M -$3.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $17.7M $15.1M $6.8M $3.8M $1.2M
Depreciation & Amoritzation $864K $785K $624K $779K $873K
Stock-Based Compensation $289K $292K $11K $316K $318K
Change in Accounts Receivable $656K -$1.1M -$458K -$224K $32K
Change in Inventories -- -- -- -- --
Cash From Operations $10M $15M $20.6M $8.4M $16.1M
 
Capital Expenditures $3M $4.4M $3.8M $2.6M $469K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$157.4M -$87.5M $12.6M $13.6M $8.8M
 
Dividends Paid (Ex Special Dividend) $3.5M $3.8M $3.8M $2.1M $838K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $38.5M $465.5M $472.7M $237.4M
Long-Term Debt Repaid -$2M -$6.3M -$432.2M -$476.9M -$211.3M
Repurchase of Common Stock $1.7M $4.9M $577K $1.1M $811K
Other Financing Activities -$310K -$212K -$326K -$264K -$56K
Cash From Financing $121.9M -$144.6M -$17.8M -$20.3M -$21.4M
 
Beginning Cash (CF) $968.3M $497.4M $82.8M $82.4M $29.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.6M -$217.1M $15.5M $1.7M $3.4M
Ending Cash (CF) $942.7M $280.4M $98.4M $84.1M $34.2M
 
Levered Free Cash Flow $7M $10.5M $16.8M $5.8M $15.6M

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