Financhill
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RAFLF Quote, Financials, Valuation and Earnings

Last price:
$0.67
Seasonality move :
10.18%
Day range:
$0.67 - $0.67
52-week range:
$0.65 - $0.77
Dividend yield:
2.66%
P/E ratio:
27.83x
P/S ratio:
2.41x
P/B ratio:
1.65x
Volume:
--
Avg. volume:
67
1-year change:
-13.58%
Market cap:
$1.2B
Revenue:
$526.3M
EPS (TTM):
$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $382.6M $412.1M $538.6M $597.1M $526.3M
Revenue Growth (YoY) 5.57% 7.7% 30.7% 10.87% -11.86%
 
Cost of Revenues $81.3M $98.5M $106.6M $142.2M $169.2M
Gross Profit $301.3M $313.6M $432M $454.9M $357.1M
Gross Profit Margin 78.74% 76.11% 80.21% 76.18% 67.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $1.5M $1.3M $1.1M $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $243.9M $248.1M $337.8M $299.8M $276.1M
Operating Income $57.4M $65.5M $94.2M $155.1M $81M
 
Net Interest Expenses $178.8K $2.9M $4.3M $3M --
EBT. Incl. Unusual Items $55.6M $61.2M $86M $138.8M $88.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $14.3M $23.7M $34.8M $21.1M
Net Income to Company $44.4M $46.9M $62.3M $104.1M $67.8M
 
Minority Interest in Earnings -$182.5K $885.6K $338.6K -$135K -$699.8K
Net Income to Common Excl Extra Items $44.2M $47.8M $62.6M $103.9M $67.1M
 
Basic EPS (Cont. Ops) $0.02 $0.03 $0.03 $0.06 $0.04
Diluted EPS (Cont. Ops) $0.02 $0.03 $0.03 $0.06 $0.04
Weighted Average Basic Share $1.8B $1.8B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.8B $1.8B $1.9B $1.9B $1.9B
 
EBITDA $78.5M $90.7M $120M $173M $121.9M
EBIT $57.1M $65M $90.7M $143.8M $93.4M
 
Revenue (Reported) $382.6M $412.1M $538.6M $597.1M $526.3M
Operating Income (Reported) $57.4M $65.5M $94.2M $155.1M $81M
Operating Income (Adjusted) $57.1M $65M $90.7M $143.8M $93.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $81.5M $84.1M $90.8M $92.8M $100M
Revenue Growth (YoY) 5.64% 3.14% 8.05% 2.19% 7.7%
 
Cost of Revenues $15.4M $16M $18.5M $19.7M $20.1M
Gross Profit $66.1M $68.1M $72.3M $73.1M $79.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $2.7M $2.2M $2.4M $482K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.2M $50.6M $54.6M $53.9M $62.2M
Operating Income $18M $17.5M $17.7M $19.2M $17.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.1M $17.7M $17.9M $18.8M $17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.9M $1.9M $2.6M $3.9M
Net Income to Company $16.6M $14.4M $15.2M $17M $14.2M
 
Minority Interest in Earnings $316.9K $664.7K $352.3K -$271.1K -$164.3K
Net Income to Common Excl Extra Items $16.2M $15.4M $16.3M $16M $13.8M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 $0.01
Weighted Average Basic Share $1.7B $1.7B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.7B $1.8B $1.9B $1.8B $1.8B
 
EBITDA $20.6M $20.3M $20.8M $22.4M $24.2M
EBIT $18.1M $17.7M $17.9M $19.1M $18.1M
 
Revenue (Reported) $81.5M $84.1M $90.8M $92.8M $100M
Operating Income (Reported) $18M $17.5M $17.7M $19.2M $17.7M
Operating Income (Adjusted) $18.1M $17.7M $17.9M $19.1M $18.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $500.6M $577.4M $575M $519.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $109.8M $114.1M $160.2M $185.2M
Gross Profit -- $390.8M $463.3M $414.8M $334M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.6M $1.2M $1.1M $1.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $300.1M $349.1M $265.9M $279.6M
Operating Income -- $90.7M $114.2M $148.9M $54.4M
 
Net Interest Expenses $1.3M $3.5M $4.5M -- --
EBT. Incl. Unusual Items -- $86.2M $106.2M $136.5M $62.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $21.2M $29.7M $31.1M $16.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $675K $652.9K -$321.7K -$346.8K -$488.4K
Net Income to Common Excl Extra Items -- $65.7M $76.2M $105.1M $45.1M
 
Basic EPS (Cont. Ops) -- $0.04 $0.04 $0.06 $0.02
Diluted EPS (Cont. Ops) -- $0.04 $0.04 $0.06 $0.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $117.4M $141.6M $169.3M $96.2M
EBIT -- $90.2M $111.3M $141M $67.3M
 
Revenue (Reported) -- $500.6M $577.4M $575M $519.2M
Operating Income (Reported) -- $90.7M $114.2M $148.9M $54.4M
Operating Income (Adjusted) -- $90.2M $111.3M $141M $67.3M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $112.6M $153.5M $196M $188.7M $260.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $62.2M $85.7M $118.9M $142.2M $60.8M
Inventory $7.6M $11M $9.9M $9.8M $9.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $182.4M $250.3M $324.7M $368.6M $367M
 
Property Plant And Equipment $508.4M $559.2M $589.6M $551.1M $581.7M
Long-Term Investments -- -- -- -- --
Goodwill $17.7M $16M $13.5M $8.3M $8.1M
Other Intangibles $10.1M $9.8M $10M $6.8M $6.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $952.9M $1.1B $1.1B $1.1B $1.2B
 
Accounts Payable $120.5M $144.6M $187.5M $155.7M $159.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8M $8.7M $7.6M $7.2M $7.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $162.4M $211.6M $308.1M $270.7M $287.2M
 
Long-Term Debt $116.1M $108.7M $57.6M $47.3M $41.4M
Capital Leases -- -- -- -- --
Total Liabilities $317.4M $370.1M $420.5M $375.8M $366.7M
 
Common Stock $291.8M $318.2M $315.3M $322.4M $333M
Other Common Equity Adj -- -- -- -- --
Common Equity $623.6M $679.4M $710.5M $754.9M $778.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.8M $11.6M $11.7M $11.4M $12.2M
Total Equity $635.5M $691.1M $722.2M $766.3M $790.3M
 
Total Liabilities and Equity $952.9M $1.1B $1.1B $1.1B $1.2B
Cash and Short Terms $112.6M $153.5M $196M $188.7M $260.1M
Total Debt $122.4M $129.3M $128.8M $54.5M $53.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $109.5M $160.3M $207.5M $221.7M $233.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $73.9M $95.3M $93.8M $112.4M $67.4M
Inventory $9.5M $10.8M $9M $9.5M $8.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $193M $266.4M $310.4M $371.5M $350.8M
 
Property Plant And Equipment $504M $567.4M $558.4M $530.9M $561.5M
Long-Term Investments -- -- -- -- --
Goodwill -- $16.2M $13M $8M $8M
Other Intangibles -- $9.9M $8.7M $5.9M $5.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $949.9M $1.1B $1.1B $1.1B $1.1B
 
Accounts Payable $113.8M $154.2M $174.9M $192.1M $157.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.4M $8.8M $7M $8.1M $7.1M
Other Current Liabilities -- -- -- $64.6M --
Total Current Liabilities $175.6M $236.5M $290.2M $305.8M $292.7M
 
Long-Term Debt $107.9M $107.8M $55.9M $44.5M $38.2M
Capital Leases -- -- -- -- --
Total Liabilities $319M $393M $399.9M $374.7M $358.7M
 
Common Stock $282.9M $314.5M $309.3M $323.4M $324.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.9M $11.4M $11.6M $11.6M $11M
Total Equity $630.9M $688.3M $690.5M $748.2M $759.9M
 
Total Liabilities and Equity $949.9M $1.1B $1.1B $1.1B $1.1B
Cash and Short Terms $109.5M $160.3M $207.5M $221.7M $233.1M
Total Debt $120.9M $135.5M $110.8M $52.2M $51.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $44.4M $46.9M $62.3M $104.1M $67.8M
Depreciation & Amoritzation $21.4M $25.7M $29.3M $29.2M $28.5M
Stock-Based Compensation $1M $1.2M $1.8M $2.3M $2.5M
Change in Accounts Receivable -$1M -$22M -$36M -$23.7M $71M
Change in Inventories -$678K -$3.1M $902.7K $200.3K $471.3K
Cash From Operations $81.5M $96.6M $119.1M $142.4M $140.9M
 
Capital Expenditures $72.2M $46M $39.3M $18.4M $16.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71M -$45.1M -$38.8M -$16.6M -$9.2M
 
Dividends Paid (Ex Special Dividend) -$13.2M -$13.9M -$27.8M -$37.7M -$52.6M
Special Dividend Paid
Long-Term Debt Issued $132.2M $51.1M $35M $62.1M $82.6M
Long-Term Debt Repaid -$87M -$40.2M -$29.8M -$130.6M -$82.5M
Repurchase of Common Stock -$293.2K -- -$2.4M -$17.7M -$4.2M
Other Financing Activities -- -- -- -- -$13.4K
Cash From Financing $23.1M -$15.1M -$34.9M -$133.3M -$63.7M
 
Beginning Cash (CF) $77.7M $109.3M $150.4M $191.5M $187.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.6M $36.3M $45.4M -$7.5M $68M
Ending Cash (CF) $110.5M $146.5M $196.4M $182.9M $255M
 
Levered Free Cash Flow $9.3M $50.5M $79.8M $124M $124.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $53M $57.1M $60M $69.3M $81.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $7.2K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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