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RZSMF Quote, Financials, Valuation and Earnings

Last price:
$1.13
Seasonality move :
-2.34%
Day range:
$1.00 - $1.00
52-week range:
$0.92 - $1.28
Dividend yield:
7.52%
P/E ratio:
9.06x
P/S ratio:
0.59x
P/B ratio:
4.76x
Volume:
--
Avg. volume:
55
1-year change:
3.21%
Market cap:
$517.4M
Revenue:
$886.1M
EPS (TTM):
$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $855.9M $1B $888.1M $895.2M $886.1M
Revenue Growth (YoY) -17.22% 17.06% -11.21% 0.8% -1.01%
 
Cost of Revenues $457.4M $566.5M $530.1M $545.4M $532.6M
Gross Profit $398.6M $433.7M $358M $349.7M $353.5M
Gross Profit Margin 46.56% 43.36% 40.31% 39.07% 39.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $238.5M $227.2M $197.7M $195.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $354.8M $352.7M $320.9M $296.6M $294.2M
Operating Income $43.7M $81M $37.1M $53.2M $59.3M
 
Net Interest Expenses $9.6M $12.4M $10.5M $13.4M $11.5M
EBT. Incl. Unusual Items $33.1M $111.9M $61.2M $76.5M $91M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.3M $23.9M $5.1M $14.7M $22.8M
Net Income to Company $33.1M $109.5M $57.9M $76.3M $90M
 
Minority Interest in Earnings -$228.4K -- $105.1K -- $108.2K
Net Income to Common Excl Extra Items $36.2M $85.6M $52.8M $61.6M $67.2M
 
Basic EPS (Cont. Ops) $0.07 $0.17 $0.10 $0.12 $0.13
Diluted EPS (Cont. Ops) $0.07 $0.17 $0.10 $0.12 $0.13
Weighted Average Basic Share $517.4M $517.4M $517.4M $517.4M $517.4M
Weighted Average Diluted Share $517.4M $517.4M $517.4M $517.4M $517.4M
 
EBITDA $104M $137.6M $90.6M $110.7M $116.9M
EBIT $46.3M $81M $37.1M $53.2M $59.3M
 
Revenue (Reported) $855.9M $1B $888.1M $895.2M $886.1M
Operating Income (Reported) $43.7M $81M $37.1M $53.2M $59.3M
Operating Income (Adjusted) $46.3M $81M $37.1M $53.2M $59.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $298.2M $279.2M $283.6M $285.6M $291M
Revenue Growth (YoY) 82.68% -6.37% 1.59% 0.68% 1.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$38.9M -$32.6M -$40.9M -$28.9M -$29.6M
Operating Income $55.4M $38M $50.5M $55.3M $57.9M
 
Net Interest Expenses $2.8M $1.8M $3.3M $2.7M $4M
EBT. Incl. Unusual Items $65.2M $36.6M $48.9M $53.3M $55.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.3M $10.1M $13.8M $15.1M $15.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $361.6K -- -- -- -$113.4K
Net Income to Common Excl Extra Items $50.5M $26.5M $35M $38.2M $40.4M
 
Basic EPS (Cont. Ops) $0.10 $0.05 $0.07 $0.07 $0.08
Diluted EPS (Cont. Ops) $0.10 $0.05 $0.07 $0.07 $0.08
Weighted Average Basic Share $517.4M $517.4M $517.4M $517.4M $517.4M
Weighted Average Diluted Share $517.4M $517.4M $517.4M $517.4M $517.4M
 
EBITDA $69.8M $51.3M $64M $69.8M $72.9M
EBIT $55.4M $38M $50.5M $55.3M $57.9M
 
Revenue (Reported) $298.2M $279.2M $283.6M $285.6M $291M
Operating Income (Reported) $55.4M $38M $50.5M $55.3M $57.9M
Operating Income (Adjusted) $55.4M $38M $50.5M $55.3M $57.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1B $979.4M $879.2M $889.7M $882.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $880.1M $828M $815.2M $801.6M
Gross Profit -- $99.2M $51.2M $74.5M $80.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.6M -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $352.4M $13M $1.2M $6.1M $6.5M
Operating Income $117.5M $86.2M $50M $68.4M $74.2M
 
Net Interest Expenses $8.6M $11.1M $10.6M $12.2M $9.8M
EBT. Incl. Unusual Items $112.9M $88.2M $68.7M $83.6M $94.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $20.2M $6.5M $17.5M $24M
Net Income to Company -- $85.8M $65.5M $83.1M $92.9M
 
Minority Interest in Earnings -$238.4K -- $101.3K -- $217.5K
Net Income to Common Excl Extra Items $98.6M $65.5M $59.1M $65.6M $68.8M
 
Basic EPS (Cont. Ops) $0.19 $0.13 $0.11 $0.13 $0.13
Diluted EPS (Cont. Ops) $0.19 $0.13 $0.11 $0.13 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $177.4M $141.3M $104.1M $127M $131.7M
EBIT $120.2M $86.2M $50M $68.4M $74.2M
 
Revenue (Reported) $1B $979.4M $879.2M $889.7M $882.4M
Operating Income (Reported) $117.5M $86.2M $50M $68.4M $74.2M
Operating Income (Adjusted) $120.2M $86.2M $50M $68.4M $74.2M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $485.2M $476M $469M $469.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $173.3M $153M $154.9M $145.6M --
Operating Income $38.1M $49M $55M $61.2M --
 
Net Interest Expenses $4.2M $6.4M $6.1M $6.7M --
EBT. Incl. Unusual Items $33.8M $42.5M $48.6M $53.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1M $9.4M $12M $13.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$108.6K -$113.4K --
Net Income to Common Excl Extra Items $25.7M $33.1M $36.5M $39.7M --
 
Basic EPS (Cont. Ops) $0.05 $0.06 $0.07 $0.08 --
Diluted EPS (Cont. Ops) $0.05 $0.06 $0.07 $0.08 --
Weighted Average Basic Share $1B $1B $1B $1B --
Weighted Average Diluted Share $1B $1B $1B $1B --
 
EBITDA $65.3M $76.7M $83.8M $89.9M --
EBIT $38.1M $49M $55M $61.2M --
 
Revenue (Reported) $485.2M $476M $469M $469.4M --
Operating Income (Reported) $38.1M $49M $55M $61.2M --
Operating Income (Adjusted) $38.1M $49M $55M $61.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $62.5M $82.9M $26.1M $21.1M $60.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $233.1M $250.1M $211.5M $217M $211.8M
Inventory $21.9M $23.5M $36.3M $21.9M $18.8M
Prepaid Expenses $24.2M $6.9M $7M $8.7M $17.2M
Other Current Assets -- -- -- -- --
Total Current Assets $361.9M $407.2M $338.4M $324.4M $366M
 
Property Plant And Equipment $240.9M $222.8M $247.4M $235.1M $221.9M
Long-Term Investments -- $48.8M $44.6M $44.2M $38.5M
Goodwill $27.4M $24.7M -- $22.3M $18.9M
Other Intangibles $423.8M $393.9M -- $393.9M $367.6M
Other Long-Term Assets -- -- $4.5M -- --
Total Assets $1.2B $1.2B $1.1B $1.1B $1.1B
 
Accounts Payable $172.6M $254.6M $241.1M $230.3M $218.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29.2M $28.1M $26.2M $23.4M $23.6M
Other Current Liabilities -- -- $94.9M -- --
Total Current Liabilities $463.3M $454.9M $418.1M $382.8M $384.6M
 
Long-Term Debt -- $183.5M $158.4M $151.6M $153.3M
Capital Leases -- -- -- -- --
Total Liabilities $843M $771.7M $699M $649.2M $638M
 
Common Stock $332.1M $307M $288.2M $298.3M $279.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $381.7M $418.4M $416.3M $458.3M $457M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $2.5M $2.5M $2.7M $2.6M
Total Equity $383.3M $420.9M $418.8M $461M $459.6M
 
Total Liabilities and Equity $1.2B $1.2B $1.1B $1.1B $1.1B
Cash and Short Terms $62.5M $82.9M $26.1M $21.1M $60.2M
Total Debt $738K $211.7M $184.4M $175M $176.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $46.4M $55.3M $16.1M $15.1M $47.7M
Short Term Investments -- -- $1.5M -- $117.3K
Accounts Receivable, Net $291.1M $217.6M $239.6M $256.3M $255M
Inventory $19.9M $28.6M $32.3M $20M $22M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $408.2M $373.1M $373.5M $361M $324.9M
 
Property Plant And Equipment $217.2M $195.5M $240.2M $234.1M $235.1M
Long-Term Investments -- -- -- -- --
Goodwill $27.1M $22.9M -- $21.7M --
Other Intangibles $410.1M $363.2M -- $378.5M --
Other Long-Term Assets -- $208.9K -- $3.4M --
Total Assets $1.2B $1.1B $1.2B $1.1B $1.1B
 
Accounts Payable $264.8M $248.4M $232M $238.6M $245.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28.8M $26.4M $24.9M $26.8M --
Other Current Liabilities $106M $94.5M $93.1M $88.1M --
Total Current Liabilities $502.5M $436M $433.1M $410.1M $260.9M
 
Long-Term Debt -- $12.8M $48.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $828.6M $708.6M $727.9M $681.4M $616.2M
 
Common Stock $321.3M $282M $293.4M $289.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4M $2.2M $2.4M $2.6M --
Total Equity $399.5M $380.1M $425.4M $444.7M $519M
 
Total Liabilities and Equity $1.2B $1.1B $1.2B $1.1B $1.1B
Cash and Short Terms $46.4M $55.3M $17.6M $15.1M $47.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $33.1M $109.5M $57.9M $76.3M $90M
Depreciation & Amoritzation $57.8M $56.6M $53.5M $57.5M $57.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $112.4M $149.4M $89.3M $91.1M $115.5M
 
Capital Expenditures $18.2M $21.5M $84.2M $25.8M $22.9M
Cash Acquisitions -$571K -- -- -- --
Cash From Investing $2.6M -$7M -$84.8M -$23.2M -$21.6M
 
Dividends Paid (Ex Special Dividend) -- $18.3M $32.6M $33.5M $39.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $236.6K -$105.5K -$17.9M $11.7M
Cash From Financing -$62.5M -$115.6M -$56.4M -$75.8M -$48.9M
 
Beginning Cash (CF) $4.8M $82.9M $25.1M $20.1M $60.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.5M $26.8M -$51.9M -$7.9M $45M
Ending Cash (CF) $57.3M $109.7M -$26.8M $12.2M $105.2M
 
Levered Free Cash Flow $94.2M $127.9M $5.1M $65.3M $92.6M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -$433.7M -$195.4M -$40.5M $10.3M -$46M
Depreciation & Amoritzation $514.4M $198.8M $81.3M $37.9M $48.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $105.4M $65.7M $11.6M $47.4M $37.3M
 
Capital Expenditures $20.4M $17.4M $19.1M $20.3M $19.2M
Cash Acquisitions -$66.3M -$8.5M -$2.2M -$24.8K -$1.7M
Cash From Investing -$20.9M -$22.9M $91.4M -$4.3M -$21.9M
 
Dividends Paid (Ex Special Dividend) $26.7K -$10.6K -- -- -$1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3M -$3.5M $229K -$2.3M -$12.5M
Cash From Financing -$21.3M -$30.7M -$131.8M -$62.1M -$17.4M
 
Beginning Cash (CF) -$48.8M $10.5M $8.2M -$14.4M -$28.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.2M $12.1M -$28.8M -$19M -$2M
Ending Cash (CF) $14.5M $23M -$20.6M -$33.5M -$28.6M
 
Levered Free Cash Flow $85M $48.2M -$7.5M $27.1M $18M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $85.8M $65.5M $83.1M $92.9M
Depreciation & Amoritzation -- $55.1M $54.1M $58.6M $57.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $154.3M $52.4M $111.3M $139.6M
 
Capital Expenditures -- $21.2M $85.4M $23.9M $27.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$11.9M -$83.8M -$21.3M -$27.4M
 
Dividends Paid (Ex Special Dividend) -- $33.9M $33.5M $39.1M $39.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$122.9M -$16.4M -$90.3M -$76.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $19.5M -$47.8M -$316.8K $35.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $133.1M -$33.1M $87.4M $111.8M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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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