Financhill
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34

RCLFF Quote, Financials, Valuation and Earnings

Last price:
$0.47
Seasonality move :
0%
Day range:
$0.47 - $0.47
52-week range:
$0.47 - $0.66
Dividend yield:
4.18%
P/E ratio:
4.87x
P/S ratio:
0.30x
P/B ratio:
0.59x
Volume:
--
Avg. volume:
--
1-year change:
-28.19%
Market cap:
$422.6M
Revenue:
$1.4B
EPS (TTM):
$0.10
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.8B $2.1B $2.1B $1.4B $1.4B
Revenue Growth (YoY) -1.79% 15.12% 2.56% -35.23% 1.38%
 
Cost of Revenues $1.3B $1.5B $1.7B $1.1B $1.1B
Gross Profit $459.3M $519.2M $438.1M $313.6M $325.7M
Gross Profit Margin 25.64% 25.18% 20.72% 22.89% 23.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.6M $470.5M $403.7M $289.8M $276.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $470.6M $470.5M $403.7M $289.8M $276.9M
Operating Income -$11.4M $48.7M $34.4M $23.8M $48.8M
 
Net Interest Expenses $23.5M $19M $13M $9.4M $7.7M
EBT. Incl. Unusual Items -$71.8M $86.8M $86M $61M $88.2M
Earnings of Discontinued Ops. -- -- $4.2M -$12.6M $22.7M
Income Tax Expense -$10M $22M $25.9M $19.6M $22.9M
Net Income to Company -$51.9M $96.1M $96.3M $57.8M $87.4M
 
Minority Interest in Earnings $3.7M -$185.3K $2.3M $5.8M -$1.4M
Net Income to Common Excl Extra Items -$58.1M $64.6M $66.5M $34.7M $86.7M
 
Basic EPS (Cont. Ops) -$0.07 $0.07 $0.07 $0.04 $0.10
Diluted EPS (Cont. Ops) -$0.07 $0.07 $0.07 $0.04 $0.10
Weighted Average Basic Share $875.5M $888.2M $888.7M $890M $890.2M
Weighted Average Diluted Share $876.2M $889.3M $896.4M $896.9M $892.9M
 
EBITDA $112.4M $168.8M $153.9M $107.7M $132.5M
EBIT -$44.9M $108.2M $101.5M $70.9M $97.1M
 
Revenue (Reported) $1.8B $2.1B $2.1B $1.4B $1.4B
Operating Income (Reported) -$11.4M $48.7M $34.4M $23.8M $48.8M
Operating Income (Adjusted) -$44.9M $108.2M $101.5M $70.9M $97.1M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.7B $2.1B $2.1B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$1M $48.4M $34.1M $24.5M $48.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$54M $89.8M $84.4M $59.8M $88.4M
Earnings of Discontinued Ops. -- -- -- -$11.8M $22.8M
Income Tax Expense -$6.3M $22.7M $25.4M $19.2M $22.9M
Net Income to Company -$36.1M $99.9M $94.5M $56.7M $87.6M
 
Minority Interest in Earnings $4.1M -$486.2K $2.3M $5.9M -$1.4M
Net Income to Common Excl Extra Items -$43.6M $66.5M $65.4M $34.6M $86.9M
 
Basic EPS (Cont. Ops) -$0.05 $0.07 $0.07 $0.04 $0.10
Diluted EPS (Cont. Ops) -$0.05 $0.07 $0.07 $0.04 $0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$28.1M $111.8M $99.7M $69.6M $97.3M
EBIT -$28.1M $111.8M $99.7M $69.6M $97.3M
 
Revenue (Reported) $1.7B $2.1B $2.1B $1.4B $1.4B
Operating Income (Reported) -$1M $48.4M $34.1M $24.5M $48.7M
Operating Income (Adjusted) -$28.1M $111.8M $99.7M $69.6M $97.3M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $59.6M $62.4M $97.9M $11.9M $58.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $292M $316M $313.2M $83.2M $138.6M
Inventory $219M $287.2M $269.7M $268.4M $176.8M
Prepaid Expenses $7.3M $9.2M $10M $7.5M $5.4M
Other Current Assets -- -- -- -- --
Total Current Assets $627.1M $734.6M $746.7M $746.7M $749.3M
 
Property Plant And Equipment $385.8M $463.9M $424.1M $338.1M $250.2M
Long-Term Investments -- -- -- -- --
Goodwill $112.2M $138.7M $116.1M $103.9M $102.5M
Other Intangibles $100.5M $116M $98.7M $86.4M $82.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.6B $1.5B $1.3B $1.3B
 
Accounts Payable $264.8M $234.5M $267.5M $82.6M $84.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.4M $11.4M $9.6M $8.5M $5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $437.7M $489.3M $563.9M $622.3M $478.4M
 
Long-Term Debt $143.3M $158.3M $94.8M $19.8M --
Capital Leases -- -- -- -- --
Total Liabilities $732.7M $815.4M $775.1M $723.1M $544.4M
 
Common Stock $596.9M $718.2M $636.4M $550.6M $549.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $571.4M $746.8M $705.1M $632.5M $720.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.2M -$2.5M -$3.7M -$8.3M -$7.2M
Total Equity $568.2M $744.4M $701.4M $624.2M $713.6M
 
Total Liabilities and Equity $1.3B $1.6B $1.5B $1.3B $1.3B
Cash and Short Terms $59.6M $62.4M $97.9M $11.9M $58.1M
Total Debt $157.4M $206.4M $164.7M $170.4M $90.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $59.6M $62.4M $97.9M $11.9M $58.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $292M $316M $313.2M $83.2M $138.6M
Inventory $219M $287.2M $269.7M $268.4M $176.8M
Prepaid Expenses $7.3M $9.2M $10M $7.5M $5.4M
Other Current Assets -- -- -- -- --
Total Current Assets $627.1M $734.6M $746.7M $746.7M $749.3M
 
Property Plant And Equipment $385.8M $463.9M $424.1M $338.1M $250.2M
Long-Term Investments -- -- -- -- --
Goodwill $112.2M $138.7M $116.1M $103.9M $102.5M
Other Intangibles $100.5M $116M $98.7M $86.4M $82.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.6B $1.5B $1.3B $1.3B
 
Accounts Payable $264.8M $234.5M $267.5M $82.6M $84.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.4M $11.4M $9.6M $8.5M $5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $437.7M $489.3M $563.9M $622.3M $478.4M
 
Long-Term Debt $143.3M $158.3M $94.8M $19.8M --
Capital Leases -- -- -- -- --
Total Liabilities $732.7M $815.4M $775.1M $723.1M $544.4M
 
Common Stock $596.9M $718.2M $636.4M $550.6M $549.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.2M -$2.5M -$3.7M -$8.3M -$7.2M
Total Equity $568.2M $744.4M $701.4M $624.2M $713.6M
 
Total Liabilities and Equity $1.3B $1.6B $1.5B $1.3B $1.3B
Cash and Short Terms $59.6M $62.4M $97.9M $11.9M $58.1M
Total Debt $157.4M $206.4M $164.7M $170.4M $90.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$51.9M $96.1M $96.3M $57.8M $87.4M
Depreciation & Amoritzation $157.3M $60.7M $52.5M $36.8M $35.4M
Stock-Based Compensation $8.9M $6M $5.9M $3.3M $3.2M
Change in Accounts Receivable -$81.1M $35.8M -$2M $3.7M -$24.7M
Change in Inventories $30.5M -$3.2M $11.1M -$3.5M -$691.5K
Cash From Operations $136.1M $61.6M $166.2M $2.5M $134.3M
 
Capital Expenditures $52.3M $59.9M $74.3M $41.8M $47.1M
Cash Acquisitions $7.1M -$10.4M -$461.3K -$12.1M --
Cash From Investing -$52.7M -$67.8M -$82.5M -$90.3M -$13.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$64.4M
Repurchase of Common Stock -- -- -- -$124K --
Other Financing Activities -$9.9M -$2.4M -$39.8M $15.2M -$4.6M
Cash From Financing -$9.9M -$2.4M -$39.8M $15.1M -$76.2M
 
Beginning Cash (CF) -$7.1M $67M $58.9M $88.1M $14.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.5M -$8.6M $43.9M -$72.7M $44.3M
Ending Cash (CF) $66.4M $58.4M $102.8M $15.5M $59M
 
Levered Free Cash Flow $83.9M $1.6M $91.9M -$39.3M $87.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$36.1M $99.9M $94.5M $56.7M $87.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$86.8M $47.2M -$2.3M $2.2M -$24.6M
Change in Inventories $25.9M -$1.9M $10.9M -$6.7M -$438.2K
Cash From Operations $125.8M $65.9M $162.8M -$1.6M $135.3M
 
Capital Expenditures $50.6M $62.3M $72.9M $41.5M $47.2M
Cash Acquisitions $7.5M -- -- -- --
Cash From Investing -$49.7M -$71.1M -$80.8M -$87.9M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.4M -$4.2M -$39M $18M -$4.5M
Cash From Financing -$9.4M -$4.2M -$39M $17.9M -$76.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.8M -$9.5M $43M -$71.4M $44.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $75.2M $3.6M $90M -$43.1M $88.1M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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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