Financhill
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5

RMDEF Quote, Financials, Valuation and Earnings

Last price:
$20.00
Seasonality move :
0%
Day range:
$20.00 - $20.00
52-week range:
$20.00 - $26.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.15x
P/B ratio:
3.88x
Volume:
--
Avg. volume:
--
1-year change:
-23.22%
Market cap:
$271.4M
Revenue:
$36.7M
EPS (TTM):
-$0.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $35.4M $46.9M $52.9M $46M $36.7M
Revenue Growth (YoY) 48.92% 32.45% 12.78% -13.14% -20.09%
 
Cost of Revenues $2.4M -$5.8M $8.2M $14.2M $19.7M
Gross Profit $33M $52.7M $44.8M $31.8M $17.1M
Gross Profit Margin 93.13% -- 84.6% 69.17% 46.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $9.2M $75.7K $253.1K $275K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.7M $37.6M $31.3M $32.4M $40.3M
Operating Income $7.3M $15.1M $13.5M -$594.8K -$23.2M
 
Net Interest Expenses -- $369.2K $98.2K $737.2K --
EBT. Incl. Unusual Items $7.3M $14.8M $13.4M -$1.3M -$29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $3M $3M $567.4K -$5.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9M $11.8M $10.4M -$1.8M -$24.5M
 
Basic EPS (Cont. Ops) $0.49 $0.98 $0.79 -$0.14 -$1.82
Diluted EPS (Cont. Ops) $0.46 $0.91 $0.77 -$0.14 -$1.82
Weighted Average Basic Share $12.1M $12.1M $13M $13.4M $13.5M
Weighted Average Diluted Share $12.5M $13M $13.6M $13.6M $13.7M
 
EBITDA $8.5M $16.5M $17.3M $1.5M -$24.9M
EBIT $7.5M $15.3M $13.7M -$1.1M -$29.7M
 
Revenue (Reported) $35.4M $46.9M $52.9M $46M $36.7M
Operating Income (Reported) $7.3M $15.1M $13.5M -$594.8K -$23.2M
Operating Income (Adjusted) $7.5M $15.3M $13.7M -$1.1M -$29.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10M $11.3M $10M $9.7M $11.1M
Revenue Growth (YoY) -- -- -- -14.46% -50.78%
 
Cost of Revenues $850.2K $1.1M $3.7M $4.5M $4.5M
Gross Profit $9.2M $10.2M $6.3M $5.2M $6.6M
Gross Profit Margin 91.54% 90.2% 62.99% 53.83% 59.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9M $8.5M $8.9M $10.4M $10.1M
Operating Income $2.3M $1.8M -$2.6M -$5.2M -$3.5M
 
Net Interest Expenses $85.9K $112.1K $622.1K -- --
EBT. Incl. Unusual Items $2.2M $1.7M -$3.2M -$4.7M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $442.7K $459.2K -$439.9K -$1.8M -$778.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $1.2M -$2.7M -$2.9M -$2.4M
 
Basic EPS (Cont. Ops) $0.15 $0.10 -$0.20 -$0.22 -$0.17
Diluted EPS (Cont. Ops) $0.14 $0.08 -$0.20 -$0.22 -$0.17
Weighted Average Basic Share $12.1M $12.5M $13.6M $13.3M $13.9M
Weighted Average Diluted Share $12.8M $14.3M $13.6M $13.3M $13.9M
 
EBITDA $2.6M $2.8M -$1.7M -$3.8M -$2.2M
EBIT $2.3M $1.8M -$2.4M -$4.5M -$3.1M
 
Revenue (Reported) $10M $11.3M $10M $9.7M $11.1M
Operating Income (Reported) $2.3M $1.8M -$2.6M -$5.2M -$3.5M
Operating Income (Adjusted) $2.3M $1.8M -$2.4M -$4.5M -$3.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $54.1M $56.3M $44.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.9M $13.4M $15.7M
Gross Profit -- -- $46.2M $42.9M $29.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $32.8M $36.7M $38.2M
Operating Income -- -- $13.3M $6.2M -$9.1M
 
Net Interest Expenses $85.9K $198K $685.1K $27.8K --
EBT. Incl. Unusual Items -- -- $12.7M $6.2M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.1M $977.1K -$2.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $9.6M $5.2M -$6.5M
 
Basic EPS (Cont. Ops) -- -- $0.74 $0.39 -$0.48
Diluted EPS (Cont. Ops) -- -- $0.70 $0.37 -$0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $16.3M $10M -$4.9M
EBIT -- -- $13.7M $7.2M -$7.9M
 
Revenue (Reported) -- -- $54.1M $56.3M $44.8M
Operating Income (Reported) -- -- $13.3M $6.2M -$9.1M
Operating Income (Adjusted) -- -- $13.7M $7.2M -$7.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10M $11.3M $10M $9.7M $11.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $850.2K $1.1M $3.7M $4.5M $4.5M
Gross Profit $9.2M $10.2M $6.3M $5.2M $6.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9M $8.5M $8.9M $10.4M $10.1M
Operating Income $2.3M $1.8M -$2.6M -$5.2M -$3.5M
 
Net Interest Expenses $85.9K $112.1K $622.1K -- --
EBT. Incl. Unusual Items $2.2M $1.7M -$3.2M -$4.7M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $442.7K $459.2K -$439.9K -$1.8M -$778.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $1.2M -$2.7M -$2.9M -$2.4M
 
Basic EPS (Cont. Ops) $0.15 $0.10 -$0.20 -$0.22 -$0.17
Diluted EPS (Cont. Ops) $0.14 $0.08 -$0.20 -$0.22 -$0.17
Weighted Average Basic Share $12.1M $12.5M $13.6M $13.3M $13.9M
Weighted Average Diluted Share $12.8M $14.3M $13.6M $13.3M $13.9M
 
EBITDA $2.6M $2.8M -$1.7M -$3.8M -$2.2M
EBIT $2.3M $1.8M -$2.4M -$4.5M -$3.1M
 
Revenue (Reported) $10M $11.3M $10M $9.7M $11.1M
Operating Income (Reported) $2.3M $1.8M -$2.6M -$5.2M -$3.5M
Operating Income (Adjusted) $2.3M $1.8M -$2.4M -$4.5M -$3.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $21.9M $29.1M $58.2M $52.6M $22.2M
Short Term Investments -- -- -- $4.1M $8.1M
Accounts Receivable, Net $882.9K $3.5M $22.8M $13.7M $10.7M
Inventory -- -- $19.3K $13.9K $6.6K
Prepaid Expenses $568.5K $1.4M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $34.5M $46.6M $88.4M $73.1M $49.1M
 
Property Plant And Equipment $2M $2.7M $4.8M $4.6M $7.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.2M $9.4M $17.1M $24.9M $21.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $40.2M $59.5M $114.5M $106.8M $87.6M
 
Accounts Payable $946.7K $1.4M $11.2M $3.7M $1.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1M $995.2K $1.4M
Other Current Liabilities -- -- -- $694.9K $547.2K
Total Current Liabilities $6.5M $12.6M $13.2M $10.8M $11.1M
 
Long-Term Debt $4.1M $3.4M $2.1M $984.5K --
Capital Leases -- -- -- -- --
Total Liabilities $10.7M $15.9M $15.5M $12M $12.7M
 
Common Stock $89.6K $98.4K $90.6K $85.8K $88.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $29.6M $43.5M $99M $94.8M $74.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.6M $43.5M $99M $94.8M $74.9M
 
Total Liabilities and Equity $40.2M $59.5M $114.5M $106.8M $87.6M
Cash and Short Terms $21.9M $29.1M $58.2M $56.7M $30.3M
Total Debt $4.1M $4.5M $3.1M $2M $1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $18.8M $72.1M $56M $31.4M $24M
Short Term Investments -- -- $3.9M $7.7M $802.9K
Accounts Receivable, Net $5.5M $5.5M $12.8M $20.5M $11.1M
Inventory -- -- $18.8K $12K --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $34.4M $88.8M $75.9M $59.6M $35.9M
 
Property Plant And Equipment $2.2M $2.9M $5.1M $7.1M $7.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $5.4M $13.7M $19.9M $27.7M $43.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $42.6M $106.1M $104.9M $100.7M $96.8M
 
Accounts Payable $1.1M $1.3M $10M $8.6M $22.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $950.6K $1.2M $1.5M
Other Current Liabilities $725.1K $720K -- -- --
Total Current Liabilities $7.4M $11.7M $11.9M $10.8M $24.8M
 
Long-Term Debt $4.1M $3.3M $1.9M $998.7K --
Capital Leases -- -- -- -- --
Total Liabilities $11.6M $14.9M $14.5M $13.3M $26.8M
 
Common Stock $90K $95.2K $83.6K $86.9K $85.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31M $91.1M $90.4M $87.4M $70M
 
Total Liabilities and Equity $42.6M $106.1M $104.9M $100.7M $96.8M
Cash and Short Terms $18.8M $72.1M $59.9M $39.1M $24.8M
Total Debt $4.1M $4.4M $2.9M $2M $984K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.8M $7.2M $11.4M $11.2M $7.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8M -$7.2M -$19.6M -$11.2M -$10.6M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.5M -$2.3M -$2.4M -$1.5M
Special Dividend Paid
Long-Term Debt Issued $822.6K -- -- -- --
Long-Term Debt Repaid -- -- -$1.1M -$970.2K -$994.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1M -$1.1K --
Cash From Financing -$579.9K -$1.5M $45.2M -$2.9M -$3.4M
 
Beginning Cash (CF) $25.8M $22.3M $28M $54.2M $53.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.9M $4.7M $32.8M -$2.5M -$31.4M
Ending Cash (CF) $21.9M $27.1M $60.8M $51.7M $21.7M
 
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $4.2M $10.1M -$12M $4.5M
 
Capital Expenditures $2.3M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$6.1M -$5.6M -$8.2M -$2.1M
 
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 -$1.5M $46.3M -$2.1M -$1.9M $131.4K
 
Beginning Cash (CF) $21.5M $28.6M $54.7M $53.5M $21.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $44.5M $2.4M -$22M $2.5M
Ending Cash (CF) $18.5M $73M $57.1M $31.5M $24.1M
 
Levered Free Cash Flow -$984.6K $4.2M $10.1M -$12M $4.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.3M $2.3M $2.3M -- --
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 -- -- -- $3.5M $6.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $4.2M $10.1M -$12M $4.5M
 
Capital Expenditures $2.3M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$6.1M -$5.6M -$8.2M -$2.1M
 
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 -$1.5M $46.3M -$2.1M -$1.9M $131.4K
 
Beginning Cash (CF) $21.5M $28.6M $54.7M $53.5M $21.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $44.5M $2.4M -$22M $2.5M
Ending Cash (CF) $18.5M $73M $57.1M $31.5M $24.1M
 
Levered Free Cash Flow -$984.6K $4.2M $10.1M -$12M $4.5M

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