Financhill
Buy
60

RCDOF Quote, Financials, Valuation and Earnings

Last price:
$2.74
Seasonality move :
2.7%
Day range:
$2.74 - $2.74
52-week range:
$2.74 - $6.19
Dividend yield:
4.98%
P/E ratio:
9.70x
P/S ratio:
0.32x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
--
1-year change:
-55.69%
Market cap:
$170.6M
Revenue:
$597.8M
EPS (TTM):
$0.64
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $443.2M $462.4M $505.3M $535.5M $597.6M
Revenue Growth (YoY) -10.92% 4.33% 9.29% 5.97% 11.6%
 
Cost of Revenues $300.7M $317.1M $339.2M $389.1M $434.2M
Gross Profit $142.5M $145.3M $166.1M $146.4M $163.4M
Gross Profit Margin 32.16% 31.42% 32.88% 27.34% 27.34%
 
R&D Expenses $4.4M $1.6M $3.3M $10.9M $8.6M
Selling, General & Admin $147.7M $144.6M $151.3M $153.5M $154.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $145.4M $132.9M $142.1M $97.3M $123.4M
Operating Income -$2.9M $12.4M $24.1M $49.1M $40M
 
Net Interest Expenses $5.9M $7.3M $5.8M $8.5M $12.1M
EBT. Incl. Unusual Items -$16.4M -$4.7M $9.4M -$9.6M $5.4M
Earnings of Discontinued Ops. -- $2M $531.6K $8.2M --
Income Tax Expense -$8.3M -$5M -$1.5M $4.8M $4.4M
Net Income to Company -$6.7M $5.2M $17.5M -$120.3K $5.4M
 
Minority Interest in Earnings $125.9K -- -- $240.6K $125.9K
Net Income to Common Excl Extra Items -$8.1M $269.1K $10.9M -$14.4M $1M
 
Basic EPS (Cont. Ops) -$0.15 $0.04 $0.18 -$0.10 $0.01
Diluted EPS (Cont. Ops) -$0.15 $0.04 $0.18 -$0.10 $0.01
Weighted Average Basic Share $53.4M $58.9M $62.2M $62.2M $62.2M
Weighted Average Diluted Share $53.4M $58.9M $62.2M $62.2M $62.8M
 
EBITDA $26.2M $45.5M $53.7M $71.6M $64.3M
EBIT -$2.9M $12.4M $24.1M $49.1M $40M
 
Revenue (Reported) $443.2M $462.4M $505.3M $535.5M $597.6M
Operating Income (Reported) -$2.9M $12.4M $24.1M $49.1M $40M
Operating Income (Adjusted) -$2.9M $12.4M $24.1M $49.1M $40M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
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
Revenue $415.4M $507.8M $502.1M $496.7M $535.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $286.4M $353.2M $347.1M $362.7M $380M
Gross Profit $129M $154.6M $155.1M $134.1M $155.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M -$14.9M -$4M $11.1M $4.6M
Selling, General & Admin $148.1M $141.7M $160.1M $144.5M $157.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $133M $123.7M $126.2M $121.3M $117M
Operating Income -$4.1M $30.9M $28.8M $12.8M $38.1M
 
Net Interest Expenses $6.8M $6.8M $6.8M $10.9M $13.2M
EBT. Incl. Unusual Items -$19.9M $14.6M -$4.7M -$10.6M -$8M
Earnings of Discontinued Ops. -- -$136.3K $8.2M $10.5M $52.5M
Income Tax Expense -$1.8M $5.3M $6.4M $463.5K $4.1M
Net Income to Company -$19.9M $14.7M $5.7M $2.8M $46.3M
 
Minority Interest in Earnings -- -- $117.4K $248.6K --
Net Income to Common Excl Extra Items -$18.1M $9.3M -$11.1M -$11.1M -$12.1M
 
Basic EPS (Cont. Ops) -$0.34 $0.15 -$0.05 -$0.01 -$0.11
Diluted EPS (Cont. Ops) -$0.34 $0.15 -$0.05 -$0.01 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $34.6M $61.1M $75.3M $37.5M $78.8M
EBIT -$4.1M $30.9M $28.8M $12.8M $38.1M
 
Revenue (Reported) $415.4M $507.8M $502.1M $496.7M $535.1M
Operating Income (Reported) -$4.1M $30.9M $28.8M $12.8M $38.1M
Operating Income (Adjusted) -$4.1M $30.9M $28.8M $12.8M $38.1M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $81.9M $58M $60M $63.3M $61.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $142.8M $175.3M $156.3M $195.2M $185.4M
Inventory $24.8M $23.3M $25.5M $37.5M $37.2M
Prepaid Expenses $13.2M $11.3M $6.9M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $261.5M $260M $258.8M $302.3M $294M
 
Property Plant And Equipment $85.6M $91.7M $79.3M $71.2M $62.7M
Long-Term Investments $4M $3.2M $3M $3.1M $3.2M
Goodwill $108.1M $117.2M $109.9M $121.2M $121.4M
Other Intangibles $49.1M $46.9M $28M $44.7M $42.6M
Other Long-Term Assets $61.6K -- -- -- --
Total Assets $527M $539.6M $508.6M $570.6M $542M
 
Accounts Payable $89M $22.2M $21.6M $133.5M $135.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.4M $7.8M $6.2M $7.3M $7.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $131.6M $139.9M $136.3M $164.8M $158.4M
 
Long-Term Debt $187.4M $131.1M $112.9M $150.8M $152.2M
Capital Leases -- -- -- -- --
Total Liabilities $342.8M $287.1M $268.6M $346.1M $333.2M
 
Common Stock $16.6M $21.6M $18.9M $19.8M $19.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $183.6M $252.3M $239.7M $224M $208.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $617.8K $276.3K $242.9K $508.5K $632K
Total Equity $184.2M $252.5M $240M $224.5M $208.8M
 
Total Liabilities and Equity $527M $539.6M $508.6M $570.6M $542M
Cash and Short Terms $81.9M $58M $60M $63.3M $61.4M
Total Debt $208.8M $156.4M $119M $158M $159.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $83.7M $76.7M $63.1M $59.5M $144.7M
Short Term Investments -- -- $242K -- --
Accounts Receivable, Net $159.5M $163M $173.1M $178.3M $179.6M
Inventory $25.9M $27.1M $29.6M $41.9M $26M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $288M $270.2M $271.4M $284.8M $360M
 
Property Plant And Equipment $91.2M $83.4M $66.7M $68.3M $60.5M
Long-Term Investments -- -- -- -- --
Goodwill $118.3M $113.4M $104.4M $123.7M $95.4M
Other Intangibles $49.7M $42.1M $23.2M $43.8M $38.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $566M $537.8M $495.6M $546.6M $574.3M
 
Accounts Payable $99.8M $106.9M $112.8M $127.3M $114.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.9M $6.2M $6.4M $7.5M $6.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $134.8M $135.8M $141.1M $148M $158.7M
 
Long-Term Debt $142.6M $116.5M $89.6M $133M $140.2M
Capital Leases -- -- -- -- --
Total Liabilities $325.4M $289.2M $274M $331M $343.7M
 
Common Stock $21.3M $21.1M $18.9M $19.9M $19.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $136.3K $269.9K $363.1K $637K $627.4K
Total Equity $240.5M $248.6M $221.6M $215.7M $230.6M
 
Total Liabilities and Equity $566M $537.8M $495.6M $546.6M $574.3M
Cash and Short Terms $83.7M $76.7M $63.3M $59.5M $144.7M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$6.7M $5.2M $17.5M -$120.3K $5.4M
Depreciation & Amoritzation $29.1M $33.1M $29.6M $22.5M $24.3M
Stock-Based Compensation $755.4K $1.9M $1.7M $1.6M $2.9M
Change in Accounts Receivable $32M -$10.1M $6.1M -$33.6M $9.4M
Change in Inventories -$7.1M $3.9M -$4.8M -$10.8M $125.9K
Cash From Operations $29.8M $34.8M $57.9M $17M $32.6M
 
Capital Expenditures $39.3M $18M $18.7M $12.7M $14.2M
Cash Acquisitions $5.4M $7M $13.2M $29.5M --
Cash From Investing -$41.2M -$24.6M -$31.8M -$27.4M -$10.1M
 
Dividends Paid (Ex Special Dividend) $14.6M $1.9M $6.6M $8.1M $9.7M
Special Dividend Paid
Long-Term Debt Issued $176.9M $6.7M $17.3M $154.2M $104.5M
Long-Term Debt Repaid -$114.4M -$77.9M -$20M -$124.1M -$100.8M
Repurchase of Common Stock $755.4K -- $265.8K $240.6K $881.2K
Other Financing Activities -- -- -- -- --
Cash From Financing $40.3M -$43.6M -$15.6M $10.6M -$13.6M
 
Beginning Cash (CF) $81.9M $58M $60M $63.3M $61.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.5M -$35.7M $13.4M -$2.6M $8.9M
Ending Cash (CF) $111.9M $20.1M $76.2M $57.9M $70.4M
 
Levered Free Cash Flow -$9.4M $16.8M $39.2M $4.2M $18.4M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.9M $14.7M $5.7M $2.8M $46.3M
Depreciation & Amoritzation $29.6M $30.1M $46.5M $1.7M $40.7M
Stock-Based Compensation $270.4K $2.3M $2M $1.4M $2.4M
Change in Accounts Receivable $17.7M -$2.9M -$19.4M $1.8M -$18.3M
Change in Inventories -$1.6M -$1.4M -$4.5M -$11.3M -$1.4M
Cash From Operations $28.5M $55.4M $32.6M $23.8M $7.9M
 
Capital Expenditures $19.3M $17.6M $16.1M $13.7M $14.4M
Cash Acquisitions $6.7M $6.8M $6.5M $30.2M --
Cash From Investing -$22.2M -$24.4M -$8M -$43.9M $75.1M
 
Dividends Paid (Ex Special Dividend) $4.8M $5.7M $7.9M $9.2M $10M
Special Dividend Paid
Long-Term Debt Issued $107.3M $13.5M $103.7M $124.6M $52M
Long-Term Debt Repaid -$108.7M -$40.3M -$118.8M -$87.1M -$43M
Repurchase of Common Stock -- $136.3K $364.5K $751.8K $771.9K
Other Financing Activities -- -- -- -- --
Cash From Financing $22.7M -$40.2M -$34.1M $20.6M -$10.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.7M -$9.8M -$6.9M -$2M $71.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.1M $37.8M $16.5M $10.1M -$6.5M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
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 -- -- -- -- --

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