Financhill
Sell
7

RAFLF Quote, Financials, Valuation and Earnings

Last price:
$0.72
Seasonality move :
0.2%
Day range:
$0.72 - $0.72
52-week range:
$0.60 - $0.83
Dividend yield:
2.6%
P/E ratio:
27.80x
P/S ratio:
2.32x
P/B ratio:
2.12x
Volume:
--
Avg. volume:
695
1-year change:
7.05%
Market cap:
$1.3B
Revenue:
$562.4M
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $411.9M $538.6M $596.8M $526.3M $562.4M
Revenue Growth (YoY) 7.65% 30.75% 10.8% -11.8% 6.85%
 
Cost of Revenues $335.6M $423.8M $411.8M $421.3M $465.6M
Gross Profit $76.3M $114.8M $184.9M $105M $96.8M
Gross Profit Margin 18.52% 21.31% 30.99% 19.95% 17.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.1M $28.6M $32.7M $29.2M $30.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26M $30.3M $34.6M $30.7M $33.3M
Operating Income $50.3M $84.4M $150.4M $74.3M $63.5M
 
Net Interest Expenses $3.7M $4.7M $5M $4.5M $4.3M
EBT. Incl. Unusual Items $61.2M $86M $137.7M $88M $64.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.3M $23.7M $33.7M $20.2M $17.6M
Net Income to Company $46.9M $62.3M $104M $67.8M $46.6M
 
Minority Interest in Earnings -$885.2K -$338.6K $134.9K $699.8K $29.2K
Net Income to Common Excl Extra Items $46.9M $62.3M $104M $67.8M $46.6M
 
Basic EPS (Cont. Ops) $0.03 $0.03 $0.06 $0.04 $0.03
Diluted EPS (Cont. Ops) $0.03 $0.03 $0.06 $0.04 $0.03
Weighted Average Basic Share $1.8B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.8B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $76M $113.7M $178.7M $101.8M $94.9M
EBIT $50.3M $84.4M $150.4M $74.3M $63.5M
 
Revenue (Reported) $411.9M $538.6M $596.8M $526.3M $562.4M
Operating Income (Reported) $50.3M $84.4M $150.4M $74.3M $63.5M
Operating Income (Adjusted) $50.3M $84.4M $150.4M $74.3M $63.5M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $84M $90.8M $92.9M $100M
Revenue Growth (YoY) 5.64% 3.14% 8.05% 2.19% 7.7%
 
Cost of Revenues -- $60.2M $67.4M $66.8M $76.5M
Gross Profit -- $23.8M $23.4M $26.1M $23.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $7.3M $5.6M $9.4M $7M
Operating Income -- $16.5M $17.8M $16.7M $16.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $17.7M $17.9M $18.8M $17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.9M $1.9M $2.6M $3.9M
Net Income to Company -- $13.3M $16.1M $16M $14.2M
 
Minority Interest in Earnings -- -$664.2K -$352.2K $271.3K $164.3K
Net Income to Common Excl Extra Items -- $14.8M $15.9M $16.2M $13.9M
 
Basic EPS (Cont. Ops) -- $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) -- $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 $1.8B $1.8B $1.8B
 
EBITDA -- $19.1M $20.7M $20M $22.6M
EBIT -- $16.5M $17.8M $16.7M $16.5M
 
Revenue (Reported) -- $84M $90.8M $92.9M $100M
Operating Income (Reported) -- $16.5M $17.8M $16.7M $16.5M
Operating Income (Adjusted) -- $16.5M $17.8M $16.7M $16.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $498.2M $580.6M $574.1M $520.5M $576.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $387.4M $439.6M $398.6M $435.3M $477.7M
Gross Profit $110.8M $141M $175.6M $85.2M $99.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29M $35.8M $30.7M $31.1M $29.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.5M $33.2M $25.6M $31.1M $32M
Operating Income $72.3M $107.9M $149.9M $54.2M $67.1M
 
Net Interest Expenses $3.9M $5.2M $4.5M $4.8M $3.6M
EBT. Incl. Unusual Items $85.8M $106.3M $135.7M $62.2M $65.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.1M $29.3M $30.5M $16.6M $17.5M
Net Income to Company $64.7M $77M $104.4M $45.7M $48.5M
 
Minority Interest in Earnings -$651K $323.9K $348.1K $489.4K $80.4K
Net Income to Common Excl Extra Items $64.7M $77M $105.2M $45.7M $48.2M
 
Basic EPS (Cont. Ops) $0.04 $0.04 $0.06 $0.02 $0.03
Diluted EPS (Cont. Ops) $0.04 $0.04 $0.06 $0.02 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $99.3M $138.4M $177.4M $82.3M $100.4M
EBIT $72.3M $107.9M $149.9M $54.2M $67.1M
 
Revenue (Reported) $498.2M $580.6M $574.1M $520.5M $576.9M
Operating Income (Reported) $72.3M $107.9M $149.9M $54.2M $67.1M
Operating Income (Adjusted) $72.3M $107.9M $149.9M $54.2M $67.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $153.7M $196.6M $188.7M $260.5M $251.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $68.1M $104.2M $133M $42.2M $59M
Inventory $11M $9.9M $9.8M $9.4M $7.9M
Prepaid Expenses $2M $2.5M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $250.5M $325.7M $368.6M $367.4M $378.5M
 
Property Plant And Equipment $559.8M $591.4M $551.1M $582.4M $548.5M
Long-Term Investments $225.4M $204.6M $205.5M $192.4M $182.3M
Goodwill $16M $13.5M $8.3M $8.1M $6M
Other Intangibles $9.8M $10M $6.8M $6.1M $5.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.1B $1.1B $1.2B $1.1B
 
Accounts Payable $31.6M $50.2M $155.7M $159.7M $160.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.7M $7.6M $7.2M $7.6M $7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $211.8M $309M $270.6M $287.6M $280M
 
Long-Term Debt $144.8M $93.1M $57.3M $62.4M $52.6M
Capital Leases -- -- -- -- --
Total Liabilities $370.5M $421.8M $375.8M $367.2M $341.5M
 
Common Stock $318.5M $316.2M $322.4M $333.4M $322.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $680.2M $712.7M $754.8M $779.1M $769.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.7M $11.7M $11.4M $12.2M $11.2M
Total Equity $691.9M $724.4M $766.3M $791.3M $780.7M
 
Total Liabilities and Equity $1.1B $1.1B $1.1B $1.2B $1.1B
Cash and Short Terms $153.7M $196.6M $188.7M $260.5M $251.9M
Total Debt $153.6M $100.7M $64.5M $70.1M $59.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $160.3M $207.5M $221.7M $233.1M $261.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $95.3M $93.8M $112.4M $67.4M $79.4M
Inventory $10.8M $9M $9.5M $8.5M $8.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $266.4M $310.4M $371.5M $350.8M $392.1M
 
Property Plant And Equipment $567.4M $558.4M $530.9M $561.5M $566.1M
Long-Term Investments -- -- -- -- --
Goodwill $16.2M $13M $8M $8M $6.1M
Other Intangibles $9.9M $8.7M $5.9M $5.9M $5.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.1B $1.1B $1.1B $1.2B
 
Accounts Payable $154.2M $174.9M $192.1M $157.3M $159.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.8M $7M $8.1M $7.1M $7.2M
Other Current Liabilities -- -- $64.6M -- --
Total Current Liabilities $236.5M $290.2M $305.8M $292.7M $328.4M
 
Long-Term Debt $107.8M $55.9M $44.5M $38.2M --
Capital Leases -- -- -- -- --
Total Liabilities $393M $399.9M $374.7M $358.7M $356.8M
 
Common Stock $314.5M $309.3M $323.4M $324.3M $344.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.4M $11.6M $11.6M $11M $12.2M
Total Equity $688.3M $690.5M $748.2M $759.9M $810.9M
 
Total Liabilities and Equity $1.1B $1.1B $1.1B $1.1B $1.2B
Cash and Short Terms $160.3M $207.5M $221.7M $233.1M $261.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $46.9M $62.3M $104M $67.8M $46.6M
Depreciation & Amoritzation $25.7M $29.3M $29.2M $28.5M $32.2M
Stock-Based Compensation $1.2M $1.8M $2.3M $2.5M $2.6M
Change in Accounts Receivable -$22M -$36M -$23.1M $79.1M -$12.1M
Change in Inventories -$3.1M $902.6K $200.1K $471.3K $1.3M
Cash From Operations $93.6M $114.6M $139.4M $144.7M $69.2M
 
Capital Expenditures $43.5M $39.3M $18.3M $16.3M $15.6M
Cash Acquisitions -- -- -- -- $1.2M
Cash From Investing -$46M -$39.3M -$18.2M -$15.9M -$16M
 
Dividends Paid (Ex Special Dividend) $13.9M $27.8M $37.7M $52.6M $33.4M
Special Dividend Paid
Long-Term Debt Issued $51.1M $35M $62.1M $82.6M $50.6M
Long-Term Debt Repaid -$40.2M -$29.8M -$130.6M -$82.5M -$61M
Repurchase of Common Stock -- $2.4M $17.7M $4.2M --
Other Financing Activities -- -- -- -$13.4K -$2.4M
Cash From Financing -$11.3M -$29.9M -$128.7M -$60.7M -$53M
 
Beginning Cash (CF) $153.7M $196.6M $188.7M $260.5M $251.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.2M $46M -$8.6M $67.4M $844.1K
Ending Cash (CF) $191.8M $243.2M $179M $327.2M $253.5M
 
Levered Free Cash Flow $50.1M $75.3M $121.1M $128.4M $53.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $64.7M $77M $104.4M $45.7M $48.5M
Depreciation & Amoritzation $27M $30.5M $28M $29M $34.4M
Stock-Based Compensation $1.5M $2.1M $2.5M $2.5M $2.5M
Change in Accounts Receivable -$19.6M -$382.2K -$47.2M $60.7M $10.9M
Change in Inventories -$917.4K $1.4M -$260.4K $1M $184.9K
Cash From Operations $130.8M $151.1M $137.8M $76.5M $86.6M
 
Capital Expenditures $53.7M $17.6M $16.8M $18.6M $9.7M
Cash Acquisitions -- -- -- $1.2M $18.5K
Cash From Investing -$53.7M -$17.5M -$16.7M -$18.5M -$9.7M
 
Dividends Paid (Ex Special Dividend) $42.1M $38.1M $52.1M $33.1M $35.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $19.6M $224.9K $4.2M $5.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$31M -$79.5M -$110.2M -$46.3M -$62.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.6M $54M $9.5M $12.3M $13.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $77M $133.5M $121M $58M $76.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
50
TGL alert for Dec 8

Treasure Global, Inc. [TGL] is up 3.46% over the past day.

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 47.95% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 10.69% over the past day.

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

Show me the best stock