Financhill
Buy
52

RWWI Quote, Financials, Valuation and Earnings

Last price:
$16.11
Seasonality move :
4.61%
Day range:
$16.11 - $16.30
52-week range:
$13.01 - $17.90
Dividend yield:
0%
P/E ratio:
9.51x
P/S ratio:
2.69x
P/B ratio:
6.18x
Volume:
820
Avg. volume:
27.3K
1-year change:
-10.51%
Market cap:
$541.4M
Revenue:
$178.8M
EPS (TTM):
$1.69
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $257.4M $306.4M $376.9M $408.1M $178.8M
Revenue Growth (YoY) -8.41% 19.03% 23.04% 8.27% -56.18%
 
Cost of Revenues $179.8M $206M $252.9M $273.1M $50.6M
Gross Profit $77.6M $100.4M $124M $135M $128.2M
Gross Profit Margin 30.16% 32.76% 32.91% 33.07% 71.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.1M $53.6M $60.9M $64M $64.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.1M $53.6M $60.9M $64M $64.3M
Operating Income $29.6M $46.7M $63.1M $71M $63.9M
 
Net Interest Expenses $330K $707K $964K $718K $441K
EBT. Incl. Unusual Items $28.9M $46.8M $62.2M $69.9M $63.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1M $13.6M $16.2M $17.4M $16.6M
Net Income to Company $20.8M $33.2M $46M $52.4M $46.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.8M $33.2M $46M $52.4M $46.6M
 
Basic EPS (Cont. Ops) $0.63 $0.99 $1.37 $1.56 $1.39
Diluted EPS (Cont. Ops) $0.62 $0.98 $1.35 $1.54 $1.37
Weighted Average Basic Share $33.3M $33.6M $33.6M $33.6M $33.6M
Weighted Average Diluted Share $33.4M $33.7M $34M $34M $34M
 
EBITDA $32.8M $50M $67.8M $75.6M $67.3M
EBIT $29.6M $46.7M $63.1M $71M $63.9M
 
Revenue (Reported) $257.4M $306.4M $376.9M $408.1M $178.8M
Operating Income (Reported) $29.6M $46.7M $63.1M $71M $63.9M
Operating Income (Adjusted) $29.6M $46.7M $63.1M $71M $63.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $83.2M $111.1M $89M $43.9M $62.8M
Revenue Growth (YoY) 9.66% 33.57% -19.92% -50.69% 43.16%
 
Cost of Revenues $56.9M $73.5M $57.5M $13.4M $17.2M
Gross Profit $26.3M $37.6M $31.5M $30.5M $45.6M
Gross Profit Margin 31.61% 33.87% 35.43% 69.58% 72.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3M $15.4M $15.4M $15.4M $18M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.3M $15.4M $15.4M $15.4M $18M
Operating Income $13M $22.2M $16.1M $15.1M $27.6M
 
Net Interest Expenses $172K $293K $217K $137K $156K
EBT. Incl. Unusual Items $12.9M $21.8M $15.7M $15M $27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $5.7M $4.1M $4M $7M
Net Income to Company $9.1M $16.1M $11.6M $11M $20.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.1M $16.1M $11.6M $11M $20.4M
 
Basic EPS (Cont. Ops) $0.27 $0.48 $0.35 $0.33 $0.61
Diluted EPS (Cont. Ops) $0.27 $0.48 $0.34 $0.32 $0.60
Weighted Average Basic Share $33.6M $33.6M $33.6M $33.6M $33.6M
Weighted Average Diluted Share $33.7M $33.7M $34M $34M $34M
 
EBITDA $13.8M $23M $17M $16M $28.4M
EBIT $13M $22.2M $16.1M $15.1M $27.6M
 
Revenue (Reported) $83.2M $111.1M $89M $43.9M $62.8M
Operating Income (Reported) $13M $22.2M $16.1M $15.1M $27.6M
Operating Income (Adjusted) $13M $22.2M $16.1M $15.1M $27.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $268.8M $362.9M $344.7M $320.9M $202.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $182.4M $242M $229.2M $191.4M $55.8M
Gross Profit $86.4M $120.9M $115.6M $129.6M $146.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.9M $58.1M $61M $63.6M $52.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $50.9M $58.1M $61M $63.6M $68.3M
Operating Income $35.5M $62.8M $54.6M $66M $78.6M
 
Net Interest Expenses $477K $909K $923K $475K $450K
EBT. Incl. Unusual Items $35.1M $62.9M $53.1M $65.1M $77.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.1M $17.7M $13.5M $16M $20.6M
Net Income to Company $25M $45.2M $39.6M $49.1M $57.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25M $45.2M $39.6M $49.1M $57.4M
 
Basic EPS (Cont. Ops) $0.74 $1.35 $1.18 $1.46 $1.71
Diluted EPS (Cont. Ops) $0.74 $1.34 $1.16 $1.45 $1.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $38.8M $66.1M $57.9M $69.3M $82M
EBIT $35.5M $62.8M $54.6M $66M $78.6M
 
Revenue (Reported) $268.8M $362.9M $344.7M $320.9M $202.6M
Operating Income (Reported) $35.5M $62.8M $54.6M $66M $78.6M
Operating Income (Adjusted) $35.5M $62.8M $54.6M $66M $78.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $140.2M $196.7M $164.4M $77.3M $101.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $94.4M $130.4M $106.6M $24.9M $30M
Gross Profit $45.8M $66.3M $57.8M $52.4M $71.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.4M $29.8M $29.8M $29.4M $18M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.4M $29.8M $29.8M $29.4M $33.4M
Operating Income $20.4M $36.5M $28M $23M $37.6M
 
Net Interest Expenses $313K $515K $474K $231K $240K
EBT. Incl. Unusual Items $20.2M $36.4M $27.3M $22.5M $37.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $9.8M $7.2M $5.7M $9.7M
Net Income to Company $14.5M $26.6M $20.1M $16.8M $27.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.5M $26.6M $20.1M $16.8M $27.6M
 
Basic EPS (Cont. Ops) $0.43 $0.79 $0.60 $0.50 $0.82
Diluted EPS (Cont. Ops) $0.43 $0.79 $0.59 $0.49 $0.81
Weighted Average Basic Share $67.1M $67.2M $67.2M $67.2M $67.2M
Weighted Average Diluted Share $67.4M $67.4M $67.9M $67.9M $67.9M
 
EBITDA $22M $38.1M $29.6M $24.7M $39.4M
EBIT $20.4M $36.5M $28M $23M $37.6M
 
Revenue (Reported) $140.2M $196.7M $164.4M $77.3M $101.1M
Operating Income (Reported) $20.4M $36.5M $28M $23M $37.6M
Operating Income (Adjusted) $20.4M $36.5M $28M $23M $37.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.6M $20.2M $4.7M $14.4M $4.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.7M $40.5M $35.1M $115.5M $124.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $35.2M $64.3M $44.9M $135.3M $133.7M
 
Property Plant And Equipment $6M $4.8M $4.3M $3.4M $3.8M
Long-Term Investments -- -- $5.4M $81M $43.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $87.3M $112.7M $95.6M $257.6M $223.3M
 
Accounts Payable $20.9M $33.9M $16.4M $34.7M $27M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.9M $62.1M $50.2M $129.6M $128.8M
 
Long-Term Debt $33.6M $25M $17M $8.8M $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $81.2M $90.4M $77.1M $219.8M $155.1M
 
Common Stock $336K $336K $336K $336K $336K
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1M $22.3M $18.5M $37.7M $68.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M $22.3M $18.6M $37.7M $68.2M
 
Total Liabilities and Equity $87.3M $112.7M $95.6M $257.6M $223.3M
Cash and Short Terms $1.6M $20.2M $4.7M $14.4M $4.4M
Total Debt $41.2M $32.6M $24.6M $17.1M $9.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.9M $15.5M $10.1M $825K $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.4M $54.8M $70.3M $126.9M $124.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $47.8M $74.9M $87.9M $134.9M $132.6M
 
Property Plant And Equipment $5.1M $4.2M $3.6M $4M $3.7M
Long-Term Investments -- -- $28.2M $65.6M $48.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $97.2M $121.5M $159.3M $245.6M $222.7M
 
Accounts Payable $30.2M $45.7M $29.7M $32.3M $35.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.4M $73.2M $82.6M $136.8M $114.8M
 
Long-Term Debt $29.1M $21.3M $13.4M $4.9M $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $85.1M $97.7M $128.8M $199.5M $135.1M
 
Common Stock $336K $336K $336K $336K $336K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.1M $23.7M $30.5M $46.1M $87.6M
 
Total Liabilities and Equity $97.2M $121.5M $159.3M $245.6M $222.7M
Cash and Short Terms $2.9M $15.5M $10.1M $825K $3.2M
Total Debt $36.7M $28.9M $21M $13.2M $5.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $20.8M $33.2M $46M $52.4M $46.6M
Depreciation & Amoritzation $3.3M $3.3M $4.7M $4.6M $3.4M
Stock-Based Compensation $9K -- $778K $490K $578K
Change in Accounts Receivable -$4.8M -$10.5M $214K -$156.7M $27.7M
Change in Inventories -- -- -- -- --
Cash From Operations $17.4M $44.9M $43.4M $51M $18.6M
 
Capital Expenditures $521K $647K $721K $593K $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$521K -$647K -$719K -$576K -$5.6M
 
Dividends Paid (Ex Special Dividend) $67.1M $16.8M $50.4M $33.6M $16.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$41.3M -$25.6M -$58M -$40.6M -$23.2M
 
Beginning Cash (CF) $1.6M $20.2M $4.7M $14.4M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.1M $18.6M -$15.5M $9.7M -$10M
Ending Cash (CF) -$22.1M $38.6M -$10.9M $24.1M -$5.4M
 
Levered Free Cash Flow $16.9M $44.3M $42.7M $50.4M $13.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $9.1M $16.1M $11.6M $11M $20.4M
Depreciation & Amoritzation $813K $812K $818K $875K $810K
Stock-Based Compensation -- $161K $145K $144K $144K
Change in Accounts Receivable -$9.7M -$13.3M -$39.2M -$19.6M -$16.9M
Change in Inventories -- -- -- -- --
Cash From Operations $10.1M $23.1M $13.6M $4.6M $10.6M
 
Capital Expenditures $176K $329K $128K $4.9M $151K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$176K -$329K -$122K -$4.9M -$151K
 
Dividends Paid (Ex Special Dividend) $8.4M $8.4M $8.4M $1K --
Special Dividend Paid $250K -- $250K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.3M -$10.8M -$10.3M -$570K -$9.4M
 
Beginning Cash (CF) $2.9M $15.5M $10.1M $825K $3.2M
Foreign Exchange Rate Adjustment -$27K $42K $101K -$372K $92K
Additions / Reductions -$438K $12.1M $3.3M -$1.3M $1.2M
Ending Cash (CF) $2.5M $27.6M $13.5M -$856K $4.4M
 
Levered Free Cash Flow $9.9M $22.8M $13.5M -$370K $10.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $25M $45.2M $39.6M $49.1M $57.4M
Depreciation & Amoritzation $3.2M $3.3M $4.8M $4.7M $3.5M
Stock-Based Compensation -- -- $658K $577K $577K
Change in Accounts Receivable -$11.3M -$14.1M -$45.6M -$93.2M $20.6M
Change in Inventories -- -- -- -- --
Cash From Operations $21.9M $54.1M $36.3M $37.1M $26.4M
 
Capital Expenditures $621K $783K $524K $5.5M $865K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$621K -$783K -$513K -$5.5M -$854K
 
Dividends Paid (Ex Special Dividend) $67.1M $33.6M $33.6M $33.6M $16.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$44.1M -$40.5M -$41.2M -$40.5M -$23.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.9M $12.5M -$5.3M -$9.3M $2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.2M $53.3M $35.7M $31.6M $25.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $14.5M $26.6M $20.1M $16.8M $27.6M
Depreciation & Amoritzation $1.6M $1.6M $1.6M $1.7M $1.7M
Stock-Based Compensation -- $322K $202K $289K $288K
Change in Accounts Receivable -$11M -$14.6M -$60.4M $3.1M -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations $15.1M $24.3M $17.2M $3.3M $11M
 
Capital Expenditures $298K $434K $237K $5.1M $413K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$298K -$434K -$228K -$5.1M -$408K
 
Dividends Paid (Ex Special Dividend) $8.4M $25.2M $8.4M $8.4M $8.4M
Special Dividend Paid $250K $500K $250K $250K $250K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.4M -$28.3M -$11.6M -$11.5M -$11.8M
 
Beginning Cash (CF) $6.3M $18.8M $17M $3M $5.2M
Foreign Exchange Rate Adjustment -$99K -$227K $44K -$263K -$40K
Additions / Reductions $1.3M -$4.7M $5.4M -$13.6M -$1.3M
Ending Cash (CF) $7.5M $13.9M $22.4M -$10.9M $3.9M
 
Levered Free Cash Flow $14.8M $23.9M $16.9M -$1.9M $10.6M

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