Financhill
Buy
52

RRTS Quote, Financials, Valuation and Earnings

Last price:
$2.47
Seasonality move :
19.34%
Day range:
$2.47 - $2.47
52-week range:
$1.64 - $7.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
1.68x
Volume:
125
Avg. volume:
5.5K
1-year change:
12.27%
Market cap:
$93.6M
Revenue:
$416.7M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $443M $418.7M $397.7M $408.7M $416.7M
Revenue Growth (YoY) 2.83% -5.48% -5.02% 2.75% 1.97%
 
Cost of Revenues $423.5M $390.2M $361.5M $360.7M $353.7M
Gross Profit $19.5M $28.5M $36.2M $48M $63M
Gross Profit Margin 4.39% 6.8% 9.1% 11.75% 15.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104.8M $80.3M $80M $70.5M $77M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $94.9M $80.3M $80M $70.5M $77M
Operating Income -$75.4M -$51.8M -$43.8M -$22.6M -$14.1M
 
Net Interest Expenses $9.5M $3.9M $3.8M $7.3M $10.9M
EBT. Incl. Unusual Items -$117.9M -$56.1M -$47.7M -$29.9M -$23.3M
Earnings of Discontinued Ops. $88.6M -- -- -- --
Income Tax Expense -$14.7M -$10K $58K $71K $29K
Net Income to Company -$14.5M -$56.1M -$47.7M -$30M -$23.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$103.1M -$56.1M -$47.7M -$30M -$23.4M
 
Basic EPS (Cont. Ops) -$3.72 -$1.46 -$1.25 -$0.78 -$0.61
Diluted EPS (Cont. Ops) -$3.72 -$1.46 -$1.25 -$0.78 -$0.61
Weighted Average Basic Share $38.3M $38.3M $38.3M $38.3M $38.3M
Weighted Average Diluted Share $38.3M $38.3M $38.3M $38.3M $38.3M
 
EBITDA -$61.1M -$40.6M -$36.7M -$15.7M -$6.8M
EBIT -$75.4M -$51.8M -$43.8M -$22.6M -$14.1M
 
Revenue (Reported) $443M $418.7M $397.7M $408.7M $416.7M
Operating Income (Reported) -$75.4M -$51.8M -$43.8M -$22.6M -$14.1M
Operating Income (Adjusted) -$75.4M -$51.8M -$43.8M -$22.6M -$14.1M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $488.9M $551.2M $560.4M $551.5M $400.9M
Revenue Growth (YoY) -8.18% 12.74% 1.66% -1.57% -27.32%
 
Cost of Revenues $387.6M $465.9M $480.7M $466.6M $365.3M
Gross Profit $101.3M $85.3M $79.7M $85M $35.6M
Gross Profit Margin 20.72% 15.48% 14.22% 15.41% 8.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.2M $135M $102M $106.3M $87.8M
Other Inc / (Exp) -- -$1.6M -- -$1.6M -$18.3M
Operating Expenses $89.9M $135M $102M $99.6M $85M
Operating Income $11.4M -$49.7M -$22.3M -$14.6M -$49.4M
 
Net Interest Expenses $5.5M $5.8M $11M $3.2M $6.4M
EBT. Incl. Unusual Items $7M -$57.1M -$41M -$60.2M -$76.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M -$18.2M -$17.7M -$1.8M -$2.7M
Net Income to Company $3.5M -$38.9M -$23.3M -$58.4M -$74.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.5M -$38.9M -$23.3M -$58.4M -$74.2M
 
Basic EPS (Cont. Ops) $2.25 -$25.25 -$15.25 -$37.78 -$1.97
Diluted EPS (Cont. Ops) $2.25 -$25.25 -$15.25 -$37.78 -$1.97
Weighted Average Basic Share $1.5M $1.5M $1.5M $1.5M $37.7M
Weighted Average Diluted Share $1.5M $1.5M $1.5M $1.5M $37.7M
 
EBITDA $19M -$39.2M -$12.4M $373K -$36.2M
EBIT $11.4M -$49.7M -$22.3M -$14.6M -$49.4M
 
Revenue (Reported) $488.9M $551.2M $560.4M $551.5M $400.9M
Operating Income (Reported) $11.4M -$49.7M -$22.3M -$14.6M -$49.4M
Operating Income (Adjusted) $11.4M -$49.7M -$22.3M -$14.6M -$49.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $2B $2B $2.1B $2.2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $1.8B $1.9B $1.6B
Gross Profit $388.5M $344.9M $326.2M $345.2M $228.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $324M $375M $393.7M $397.5M $370.2M
Other Inc / (Exp) -$564K -$373.7M $15.2M -$6.2M -$182.7M
Operating Expenses $327M $378.8M $393.7M $375.3M $356.5M
Operating Income $61.5M -$34M -$67.5M -$30.1M -$127.8M
 
Net Interest Expenses $19.4M $22.8M $54.6M $12.3M $20.4M
EBT. Incl. Unusual Items $42.9M -$426.6M -$116.4M -$175.4M -$344.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.3M -$66.3M -$25.2M -$9.8M -$3.7M
Net Income to Company $25.6M -$360.3M -$91.2M -$165.6M -$340.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.6M -$360.3M -$91.2M -$165.6M -$340.9M
 
Basic EPS (Cont. Ops) $16.75 -$235.00 -$59.50 -$107.26 -$10.12
Diluted EPS (Cont. Ops) $16.25 -$235.00 -$59.50 -$107.26 -$10.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $93.1M $6.2M -$28.8M $12.7M -$68.8M
EBIT $61.5M -$34M -$67.5M -$30.1M -$127.8M
 
Revenue (Reported) $2B $2B $2.1B $2.2B $1.8B
Operating Income (Reported) $61.5M -$34M -$67.5M -$30.1M -$127.8M
Operating Income (Adjusted) $61.5M -$34M -$67.5M -$30.1M -$127.8M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 $30.4M $35.5M $24.5M $26.4M $15.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $61.3M $47.5M $36.7M $43.5M $42.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $105.8M $97.1M $68.3M $77.4M $67.6M
 
Property Plant And Equipment $94.1M $102.9M $87.1M $72.8M $76.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $220.6M $283M $160M $172.4M $220.9M
 
Accounts Payable $22.3M $11.4M $10.8M $13M $15.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $92.8M $76.1M $71.5M $60M $61M
 
Long-Term Debt $87.2M $98.8M $97.3M $133.5M $118.8M
Capital Leases -- -- -- -- --
Total Liabilities $196M $251.4M $168.8M $210.6M $205.5M
 
Common Stock $383K $383K $383K $383K $383K
Other Common Equity Adj -- -- -- -- --
Common Equity $24.6M -$18.2M -$58.6M -$88M $15.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.6M $31.6M -$8.8M -$38.2M $15.4M
 
Total Liabilities and Equity $220.6M $283M $160M $172.4M $220.9M
Cash and Short Terms $30.4M $35.5M $24.5M $26.4M $15.6M
Total Debt $94.2M $102.7M $100.1M $138.2M $122.6M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Cash and Equivalents $7.9M $29.5M $25.7M $11.2M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $260M $272.9M $321.6M $274.8M $216.4M
Inventory -- -- -- -- --
Prepaid Expenses $37.1M $31.3M $36.3M $61.1M $40.5M
Other Current Assets -- -- -- -- --
Total Current Assets $346.6M $374.5M $398.4M $351M $264.5M
 
Property Plant And Equipment $195.4M $171.9M $159.5M $188.7M $277.6M
Long-Term Investments -- -- -- $700K $300K
Goodwill $682.8M $312.5M $264.8M $264.8M $97.3M
Other Intangibles $75.7M $65.5M $49.6M $42.5M $26M
Other Long-Term Assets $7.3M $9.1M $3.6M $6.4M $5.1M
Total Assets $1.3B $961.7M $906.7M $889.8M $716.6M
 
Accounts Payable $116.2M $149.1M $171.9M $160.2M $129.7M
Accrued Expenses $81.9M $89.4M $103M $110.9M $78.7M
Current Portion Of Long-Term Debt $432.8M $445.6M $10M $13.2M $11.5M
Current Portion Of Capital Lease Obligations -- -- $2.4M $13.2M $54.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $630.9M $684M $287.3M $297.6M $274.1M
 
Long-Term Debt -- -- $194.3M $193.3M $338M
Capital Leases -- -- -- -- --
Total Liabilities $751.3M $764.2M $532.5M $539.1M $660.8M
 
Common Stock $383K $383K $384K $389K $379K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $556.4M $197.5M $374.2M $350.7M $55.8M
 
Total Liabilities and Equity $1.3B $961.7M $906.7M $889.8M $716.6M
Cash and Short Terms $7.9M $29.5M $25.7M $11.2M $4.8M
Total Debt $432.8M $445.6M $206.6M $219.7M $365.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.5M -$56.1M -$47.7M -$30M -$23.4M
Depreciation & Amoritzation $32M $11.5M $7.5M $7.2M $7.9M
Stock-Based Compensation $3.3M $13.3M $7.4M $524K $4.1M
Change in Accounts Receivable $31.6M $17.3M $10.7M -$7.5M -$975K
Change in Inventories -- -- -- -- --
Cash From Operations -$68.2M -$36.2M -$15.7M -$39.7M -$5M
 
Capital Expenditures $19.4M $1.9M $492K $303K $385K
Cash Acquisitions -- -- -- -- --
Cash From Investing $222.3M $422K -$185K $335K -$371K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $254K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$128.5M $40.9M $4.9M $41.3M -$5.4M
 
Beginning Cash (CF) $30.4M $35.5M $24.5M $26.4M $15.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.6M $5.1M -$11M $1.9M -$10.8M
Ending Cash (CF) $56M $40.5M $13.6M $28.4M $4.8M
 
Levered Free Cash Flow -$87.6M -$38.1M -$16.2M -$40M -$5.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$74.2M -- -- -- --
Depreciation & Amoritzation $13.4M -- -- -- --
Stock-Based Compensation $4.8M -- -- -- --
Change in Accounts Receivable -$12.9M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$54.3M -- -- -- --
 
Capital Expenditures $7.4M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $78M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $92.5M -- -- -- --
Long-Term Debt Repaid -$108.5M -- -- -- --
Repurchase of Common Stock $1.8M -- -- -- --
Other Financing Activities -$7.1M -- -- -- --
Cash From Financing -$24.7M -- -- -- --
 
Beginning Cash (CF) $4.8M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M -- -- -- --
Ending Cash (CF) $3.7M -- -- -- --
 
Levered Free Cash Flow -$61.7M -- -- -- --
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders $25.6M -$360.3M -$91.2M -$165.6M -$340.9M
Depreciation & Amoritzation $33.9M $40.7M $38.9M $43.5M $59.8M
Stock-Based Compensation $2.5M $2.2M $2.2M $1.8M $12.7M
Change in Accounts Receivable $12M -$38.1M -$44.2M $53.8M $36.7M
Change in Inventories -- -- -- -- --
Cash From Operations $68.2M $28.9M -$45.6M $5.6M -$97.1M
 
Capital Expenditures $50M $17.6M $14.5M $25.5M $27.7M
Cash Acquisitions $32.8M -- -- -- --
Cash From Investing -$76.7M -$9.6M $77.6M -$22.7M $60.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $293.9M $292.1M $321.3M $696.3M $686M
Long-Term Debt Repaid -$286.2M -$286.2M -$572.6M -$732.8M -$689.8M
Repurchase of Common Stock -- $303K $293.2M $81K $404.7M
Other Financing Activities -$6.1M -- -$31.9M $4.2M -$11.8M
Cash From Financing $5.6M $2.3M -$35.9M $2.6M $29.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $21.6M -$3.8M -$14.5M -$6.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.2M $11.3M -$60.1M -$19.9M -$124.8M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

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

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

Stock Ideas

Buy
64
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

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

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
50
PLAB alert for Dec 10

Photronics, Inc. [PLAB] is up 45.35% over the past day.

Buy
60
OLMA alert for Dec 10

Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.

Buy
84
TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

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

Show me the best stock