Financhill
Buy
61

RVSB Quote, Financials, Valuation and Earnings

Last price:
$5.68
Seasonality move :
1.96%
Day range:
$5.66 - $5.75
52-week range:
$3.30 - $6.16
Dividend yield:
2.12%
P/E ratio:
113.20x
P/S ratio:
2.58x
P/B ratio:
0.74x
Volume:
17.1K
Avg. volume:
28.7K
1-year change:
-8.12%
Market cap:
$119.2M
Revenue:
$48.3M
EPS (TTM):
$0.05
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $58.1M $56M $60.4M $63.8M $48.3M
Revenue Growth (YoY) -0.12% -3.59% 7.79% 5.68% -24.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.7M $23.4M $24.7M $25.4M $26.2M
Other Inc / (Exp) -- -- -- -- -$2.7M
Operating Expenses $26.9M $23.5M $25.8M $25.6M $26.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.6M $13.5M $28.3M $23.7M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $3M $6.5M $5.6M $802K
Net Income to Company $15.7M $10.5M $21.8M $18.1M $3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $10.5M $21.8M $18.1M $3.8M
 
Basic EPS (Cont. Ops) $0.69 $0.47 $0.98 $0.84 $0.18
Diluted EPS (Cont. Ops) $0.69 $0.47 $0.98 $0.83 $0.18
Weighted Average Basic Share $22.7M $22.3M $22.2M $21.6M $21.1M
Weighted Average Diluted Share $22.7M $22.3M $22.2M $21.6M $21.1M
 
EBITDA -- -- -- -- --
EBIT $25.3M $16.9M $30.5M $27.7M $23.1M
 
Revenue (Reported) $58.1M $56M $60.4M $63.8M $48.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.3M $16.9M $30.5M $27.7M $23.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.9M $15.5M $16.6M $13.3M $12.8M
Revenue Growth (YoY) -6.75% 11.29% 7.22% -19.96% -3.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $6.7M $6.3M $6.4M $7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.4M $7.7M $6.3M $6.4M $7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2M $8.4M $6.8M $3.2M $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $704K $1.9M $1.6M $697K $425K
Net Income to Company $2.5M $6.4M $5.2M $2.5M $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $6.4M $5.2M $2.5M $1.6M
 
Basic EPS (Cont. Ops) $0.11 $0.29 $0.24 $0.12 $0.07
Diluted EPS (Cont. Ops) $0.11 $0.29 $0.24 $0.12 $0.07
Weighted Average Basic Share $22.3M $22.2M $21.6M $21.2M $21.1M
Weighted Average Diluted Share $22.3M $22.2M $21.6M $21.2M $21.1M
 
EBITDA -- -- -- -- --
EBIT $4.1M $9M $7.4M $7.4M $8M
 
Revenue (Reported) $13.9M $15.5M $16.6M $13.3M $12.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.1M $9M $7.4M $7.4M $8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $56.2M $58.7M $62.4M $58.4M $46.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.7M $24.4M $25.3M $25.8M $27.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.8M $25.5M $25.4M $25.9M $27.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.1M $25.3M $25.4M $17.7M $967K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $5.7M $5.9M $4.2M -$40K
Net Income to Company $10M $19.6M $19.5M $13.5M $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M $19.6M $19.5M $13.5M $1M
 
Basic EPS (Cont. Ops) $0.44 $0.88 $0.89 $0.63 $0.05
Diluted EPS (Cont. Ops) $0.44 $0.88 $0.89 $0.63 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $17.6M $28M $27.5M $28.4M $23.2M
 
Revenue (Reported) $56.2M $58.7M $62.4M $58.4M $46.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.6M $28M $27.5M $28.4M $23.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $27.6M $30.3M $32.4M $26.9M $25M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.5M $13.5M $12.6M $12.9M $13.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.5M $14.6M $12.6M $13M $13.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.8M $15.7M $12.8M $6.8M $3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $790K $3.5M $2.9M $1.5M $678K
Net Income to Company $3M $12.2M $9.8M $5.3M $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M $12.2M $9.8M $5.3M $2.5M
 
Basic EPS (Cont. Ops) $0.13 $0.55 $0.45 $0.25 $0.12
Diluted EPS (Cont. Ops) $0.13 $0.55 $0.45 $0.25 $0.12
Weighted Average Basic Share $44.5M $44.5M $43.7M $42.3M $42.2M
Weighted Average Diluted Share $44.6M $44.6M $43.7M $42.3M $42.2M
 
EBITDA -- -- -- -- --
EBIT $5.8M $16.9M $14M $14.6M $14.8M
 
Revenue (Reported) $27.6M $30.3M $32.4M $26.9M $25M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8M $16.9M $14M $14.6M $14.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $42.2M $265.7M $241.7M $22.3M $23.6M
Short Term Investments $148.3M $216.3M $165.8M $211.5M $143.2M
Accounts Receivable, Net $3.7M $5.2M $4.7M $4.8M $4.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $194.2M $487.2M $412.1M $238.6M $171.3M
 
Property Plant And Equipment $17.1M $19.3M $18.5M $21.4M $22.9M
Long-Term Investments $148.3M $255.9M $418.9M $455.3M $372.7M
Goodwill $27.1M $27.1M $27.1M $27.1M $27.1M
Other Intangibles $950K $700K $529K $379K $271K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.5B $1.7B $1.6B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $26.7M $26.7M $26.8M $150.7M $115.3M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.4B $1.6B $1.4B $1.4B
 
Common Stock $225K $223K $221K $212K $211K
Other Common Equity Adj $2.1M -$160K -$10M -$18.3M -$16.1M
Common Equity $148.8M $151.6M $157.2M $155.2M $155.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $148.8M $151.6M $157.2M $155.2M $155.6M
 
Total Liabilities and Equity $1.2B $1.5B $1.7B $1.6B $1.5B
Cash and Short Terms $190.5M $482M $407.5M $233.8M $166.8M
Total Debt $26.7M $26.7M $26.8M $150.7M $115.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $238.3M $368.4M $114.4M $30.9M $31M
Short Term Investments $126.3M $278.2M $213.7M $194M $133M
Accounts Receivable, Net $5.3M $4.8M $5.2M $4.9M $4.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $369.9M $651.4M $333.3M $229.7M $168.5M
 
Property Plant And Equipment $18.8M $17.7M $18.8M $23.9M $24.1M
Long-Term Investments $126.3M $350.3M $464.7M $430M $354.9M
Goodwill $27.1M $27.1M $27.1M $27.1M $27.1M
Other Intangibles $817K $609K $461K $325K $221K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.7B $1.7B $1.6B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $56.7M $26.8M $26.9M $170.1M $129.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.6B $1.5B $1.4B $1.4B
 
Common Stock $222K $221K $214K $211K $211K
Other Common Equity Adj $2.7M -$310K -$22.5M -$23.7M -$12.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $149M $159.8M $147.2M $152M $160.8M
 
Total Liabilities and Equity $1.4B $1.7B $1.7B $1.6B $1.5B
Cash and Short Terms $364.5M $646.6M $328.1M $224.8M $163.9M
Total Debt $56.7M $26.8M $26.9M $170.1M $129.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $15.7M $10.5M $21.8M $18.1M $3.8M
Depreciation & Amoritzation $3M $3.2M $3.5M $2.7M $2.8M
Stock-Based Compensation $346K $396K $319K $390K $34K
Change in Accounts Receivable $215K -$1.5M $586K -$140K $375K
Change in Inventories -- -- -- -- --
Cash From Operations $15.9M $24.2M $16.5M $13.6M $12.8M
 
Capital Expenditures $3M $3.6M $3.3M $5M $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$878K -$150.2M -$221.7M -$76.2M $63.6M
 
Dividends Paid (Ex Special Dividend) -$4.1M -$4.5M -$4.7M -$5.1M -$5.1M
Special Dividend Paid
Long-Term Debt Issued $224.9M $31M $2M $199.8M $605M
Long-Term Debt Repaid -$281.5M -$31M -$2M -$76.1M -$640.5M
Repurchase of Common Stock -$1M -$1.4M -$1.9M -$6.7M -$577K
Other Financing Activities $72K -$182K $34K $70K -$44K
Cash From Financing $4M $349.5M $181.2M -$156.7M -$74.7M
 
Beginning Cash (CF) $23M $42M $265.4M $241.4M $22M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M $223.4M -$24M -$219.4M $1.6M
Ending Cash (CF) $42M $265.4M $241.4M $22M $23.6M
 
Levered Free Cash Flow $13M $20.6M $13.2M $8.6M $7.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.5M $6.4M $5.2M $2.5M $1.6M
Depreciation & Amoritzation $781K $920K $664K $654K $805K
Stock-Based Compensation $166K $122K $129K -$70K $26K
Change in Accounts Receivable -$139K $168K -$195K -$117K $228K
Change in Inventories -- -- -- -- --
Cash From Operations $2M $7.1M $5M $1.5M $764K
 
Capital Expenditures $1.5M $917K $899K $1.4M $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $37.7M -$65.1M -$22M -$3.1M -$4.1M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1.1M -$1.3M -$1.3M -$421K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M -- $107.8M $142.3M
Long-Term Debt Repaid -$9K -$2M -$13K -$100.7M -$153.5M
Repurchase of Common Stock -- -$1.2M -$3.5M -- --
Other Financing Activities $379K $95K $402K $304K $297K
Cash From Financing $40.5M $91.5M -$10.7M $2.6M $6.5M
 
Beginning Cash (CF) $157.8M $334.7M $141.8M $29.9M $27.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.2M $33.4M -$27.7M $906K $3.2M
Ending Cash (CF) $238M $368.1M $114.2M $30.9M $31M
 
Levered Free Cash Flow $514K $6.1M $4.1M $115K -$1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10M $19.6M $19.5M $13.5M $1M
Depreciation & Amoritzation $3M $3.5M $3.2M $2.5M $3.1M
Stock-Based Compensation $303K $367K $334K $190K $94K
Change in Accounts Receivable -$1.5M $569K -$435K $325K $312K
Change in Inventories -- -- -- -- --
Cash From Operations $11.2M $24.9M $17M $15.3M $8.4M
 
Capital Expenditures $4.7M $2.6M $3M $7.3M $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62.8M -$164.9M -$243.9M $15.5M $39.1M
 
Dividends Paid (Ex Special Dividend) -$4.4M -$4.5M -$5M -$5.1M -$4.2M
Special Dividend Paid
Long-Term Debt Issued $40M -- -- $465.5M $633.4M
Long-Term Debt Repaid -$10M -$33M -$50K -$322.4M -$674.3M
Repurchase of Common Stock -$2.5M -$1.7M -$5M -$2.5M --
Other Financing Activities -$106K -$361K $275K -$47K -$30K
Cash From Financing $240.7M $270.2M -$27.1M -$114.1M -$47.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189.1M $130.1M -$253.9M -$83.3M $107K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.5M $22.3M $14M $8.1M $4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3M $12.2M $9.8M $5.3M $2.5M
Depreciation & Amoritzation $1.5M $1.8M $1.4M $1.3M $1.6M
Stock-Based Compensation $206K $177K $192K -$8K $52K
Change in Accounts Receivable -$1.6M $464K -$557K -$92K -$155K
Change in Inventories -- -- -- -- --
Cash From Operations $7.5M $8.2M $8.8M $10.5M $6.2M
 
Capital Expenditures $2.3M $1.4M $1.2M $3.5M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.6M -$62.3M -$84.5M $7.2M -$17.2M
 
Dividends Paid (Ex Special Dividend) -$2.2M -$2.2M -$2.5M -$2.5M -$1.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30M $2M -- $265.7M $294.1M
Long-Term Debt Repaid -$19K -$2M -$26K -$246.4M -$280.1M
Repurchase of Common Stock -$1.4M -$1.7M -$4.8M -$577K --
Other Financing Activities $308K $129K $370K $253K $267K
Cash From Financing $236.1M $156.8M -$51.5M -$8.9M $18.4M
 
Beginning Cash (CF) $199.8M $600.1M $383.3M $52M $51.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $196M $102.7M -$127.2M $8.8M $7.3M
Ending Cash (CF) $395.9M $702.9M $256M $60.8M $58.8M
 
Levered Free Cash Flow $5.2M $6.8M $7.6M $7.1M $3.9M

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