Financhill
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18

RMCF Quote, Financials, Valuation and Earnings

Last price:
$1.14
Seasonality move :
8.11%
Day range:
$1.13 - $1.22
52-week range:
$1.12 - $3.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.90x
Volume:
5.3K
Avg. volume:
35.8K
1-year change:
-68.49%
Market cap:
$8.8M
Revenue:
$28M
EPS (TTM):
-$0.74
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $31.8M -- -- -- $28M
Revenue Growth (YoY) -7.8% -- -- -- -8.16%
 
Cost of Revenues $20.1M -- -- -- $23.2M
Gross Profit $11.8M -- -- -- $4.7M
Gross Profit Margin 36.9% -- -- -- 16.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M -- -- -- $8.8M
Other Inc / (Exp) -$15.4K -- -- -- --
Operating Expenses $10.3M -- -- -- $9.6M
Operating Income $1.4M -- -- -- -$4.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M -- -- -- -$4.9M
Earnings of Discontinued Ops. -- -- -- -- $703.8K
Income Tax Expense $368.5K -- -- -- --
Net Income to Company $1M -- -- -- -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M -- -- -- -$4.2M
 
Basic EPS (Cont. Ops) $0.17 -- -- -- -$0.66
Diluted EPS (Cont. Ops) $0.17 -- -- -- -$0.66
Weighted Average Basic Share $6M -- -- -- $6.3M
Weighted Average Diluted Share $6.3M -- -- -- $6.3M
 
EBITDA $2.9M -- -- -- -$3.9M
EBIT $1.4M -- -- -- -$4.8M
 
Revenue (Reported) $31.8M -- -- -- $28M
Operating Income (Reported) $1.4M -- -- -- -$4.9M
Operating Income (Adjusted) $1.4M -- -- -- -$4.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $7.2M $8.5M $8.8M $7.7M $7.9M
Revenue Growth (YoY) -8.65% 17.69% 3.73% -12.78% 2.55%
 
Cost of Revenues $5.1M $5.7M $6.2M $6.3M $6.7M
Gross Profit $2.1M $2.8M $2.6M $1.4M $1.2M
Gross Profit Margin 29.05% 33.48% 29.7% 17.55% 15.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $4.2M $2.7M $1.9M $1.7M
Other Inc / (Exp) $318.8K -- -- -- $6K
Operating Expenses $1.7M $4.8M $2.8M $2.1M $1.9M
Operating Income $398.6K -$2M -$199.2K -$776K -$700K
 
Net Interest Expenses $21.2K -- -- -- $153K
EBT. Incl. Unusual Items $696.1K -$2M -$196.2K -$757K -$847K
Earnings of Discontinued Ops. -- -- -$15.8K -- --
Income Tax Expense $172.4K -$478.9K -- -- --
Net Income to Company $523.7K -$1.5M -$196.2K -$756K -$847K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $523.7K -$1.5M -$212K -$757K -$847K
 
Basic EPS (Cont. Ops) $0.09 -$0.24 -$0.03 -$0.12 -$0.11
Diluted EPS (Cont. Ops) $0.08 -$0.24 -$0.03 -$0.12 -$0.11
Weighted Average Basic Share $6.1M $6.1M $6.2M $6.3M $7.6M
Weighted Average Diluted Share $6.3M $6.1M $6.2M $6.3M $7.6M
 
EBITDA $1M -$1.7M -$3K -$522K -$413K
EBIT $720.8K -$2M -$192K -$746K -$687K
 
Revenue (Reported) $7.2M $8.5M $8.8M $7.7M $7.9M
Operating Income (Reported) $398.6K -$2M -$199.2K -$776K -$700K
Operating Income (Adjusted) $720.8K -$2M -$192K -$746K -$687K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $23.4M $30.5M $27.7M $28.8M $27.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.4M $20.9M $20.4M $23.8M $24.3M
Gross Profit $6M $9.7M $7.3M $5M $3.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.8M $8.3M $10.4M $9.6M $7.5M
Other Inc / (Exp) $250.2K $1.5M -- -- $254K
Operating Expenses $10.9M $9.1M $9.9M $10.3M $8.5M
Operating Income -$4.9M $515.6K -$2.6M -$5.3M -$4.8M
 
Net Interest Expenses $51.5K $10K -- -- $254.6K
EBT. Incl. Unusual Items -$4.7M $2M -$2.6M -$5.2M -$4.8M
Earnings of Discontinued Ops. -- -- -$333.7K $845.3K -$200
Income Tax Expense -$1.2M $59.2K $862.4K -$87.8K --
Net Income to Company -$3.6M $2M -$3.4M -$5.1M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M $1.5M -$3.6M -$4.3M -$4.8M
 
Basic EPS (Cont. Ops) -$0.60 $0.24 -$0.58 -$0.68 -$0.74
Diluted EPS (Cont. Ops) -$0.61 $0.23 -$0.58 -$0.68 -$0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.3M $2.5M -$2.2M -$4.4M -$3.5M
EBIT -$4.7M $1.9M -$2.6M -$5.2M -$4.5M
 
Revenue (Reported) $23.4M $30.5M $27.7M $28.8M $27.9M
Operating Income (Reported) -$4.9M $515.6K -$2.6M -$5.3M -$4.8M
Operating Income (Adjusted) -$4.7M $1.9M -$2.6M -$5.2M -$4.5M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $24M $22.3M $20.7M $27.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.6M $15.5M $17M $24.3M --
Gross Profit $8.5M $6.8M $3.7M $3.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $9.2M $6.4M $7.5M --
Other Inc / (Exp) $167.1K -- -- $254K --
Operating Expenses $9.5M $9.7M $7M $8.5M --
Operating Income -$1.1M -$2.9M -$3.3M -$4.8M --
 
Net Interest Expenses -- -- -- $254.6K --
EBT. Incl. Unusual Items -$878.5K -$2.9M -$3.3M -$4.8M --
Earnings of Discontinued Ops. -- -$333.7K $704K -$170 --
Income Tax Expense -$177.6K $701.7K -- -- --
Net Income to Company -$700.9K -$3.6M -$3.3M -$4.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$700.9K -$4M -$2.6M -$4.8M --
 
Basic EPS (Cont. Ops) -$0.12 -$0.64 -$0.41 -$0.74 --
Diluted EPS (Cont. Ops) -$0.12 -$0.64 -$0.41 -$0.74 --
Weighted Average Basic Share $18.4M $18.6M $18.8M $27M --
Weighted Average Diluted Share $18.7M $18.6M $18.8M $27M --
 
EBITDA -$147.8K -$2.4M -$2.6M -$3.5M --
EBIT -$1.1M -$2.9M -$3.3M -$4.5M --
 
Revenue (Reported) $24M $22.3M $20.7M $27.9M --
Operating Income (Reported) -$1.1M -$2.9M -$3.3M -$4.8M --
Operating Income (Adjusted) -$1.1M -$2.9M -$3.3M -$4.5M --
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $4.8M -- -- -- $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4M -- -- -- $2.2M
Inventory $3.8M -- -- -- $4.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $409.7K -- -- -- $443.3K
Total Current Assets $13.6M -- -- -- $9.6M
 
Property Plant And Equipment $8.6M -- -- -- $9.5M
Long-Term Investments -- -- -- -- --
Goodwill $1M -- -- -- $575.6K
Other Intangibles $3.5M -- -- -- $237.9K
Other Long-Term Assets $56.3K -- -- -- $14K
Total Assets $27.8M -- -- -- $20.6M
 
Accounts Payable $2.2M -- -- -- $3.4M
Accrued Expenses $1M -- -- -- $2.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $803.9K -- -- -- $503.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6M -- -- -- $8.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.5M -- -- -- $9.9M
 
Common Stock $6K -- -- -- $6.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $19.4M -- -- -- $10.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.4M -- -- -- $10.6M
 
Total Liabilities and Equity $27.8M -- -- -- $20.6M
Cash and Short Terms $4.8M -- -- -- $2.1M
Total Debt -- -- -- -- $1.3M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $7.3M $6M $3.2M $2.1M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3M $3M $3.2M $3.4M $4.1M
Inventory $4.9M $4.9M $6.2M $3.7M $5.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $308.3K $319.7K $451.9K $628K $256K
Total Current Assets $15.3M $15.1M $13.5M $10.1M $11.3M
 
Property Plant And Equipment $7.4M $7.3M $8.3M $9.5M $9.4M
Long-Term Investments -- -- -- -- --
Goodwill $729.7K $729.7K $729.7K $575.6K $576K
Other Intangibles $3.1M $2.6M $2.1M $244.8K $215K
Other Long-Term Assets $56.3K $62.2K $48.1K $14K $99K
Total Assets $28.3M $27.3M $24.8M $21.3M $21.6M
 
Accounts Payable $1.8M $2.4M $3.5M $3.3M $2.1M
Accrued Expenses $1M $2.4M $1.1M $1.6M $994K
Current Portion Of Long-Term Debt $949K -- -- -- --
Current Portion Of Capital Lease Obligations $740.5K $566.4K $780.3K $658.3K $494K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.8M $6.1M $6.1M $7.1M $4.3M
 
Long-Term Debt $488.9K -- -- -- $6M
Capital Leases -- -- -- -- --
Total Liabilities $11.6M $8.4M $8.9M $9M $11.8M
 
Common Stock $6.1K $6.2K $6.2K $6.3K $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.7M $18.9M $15.9M $12.3M $9.8M
 
Total Liabilities and Equity $28.3M $27.3M $24.8M $21.3M $21.6M
Cash and Short Terms $7.3M $6M $3.2M $2.1M $1.1M
Total Debt $4.9M -- -- $1M $6M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders $1M -- -- -- -$4.9M
Depreciation & Amoritzation $1.5M -- -- -- $887.3K
Stock-Based Compensation $866.2K -- -- -- $437.8K
Change in Accounts Receivable -$681.9K -- -- -- $526K
Change in Inventories $297.3K -- -- -- -$878.8K
Cash From Operations $4.5M -- -- -- -$2.4M
 
Capital Expenditures $1.1M -- -- -- $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$911.4K -- -- -- -$1.5M
 
Dividends Paid (Ex Special Dividend) -$2.9M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.3M
Long-Term Debt Repaid -$1.2M -- -- -- --
Repurchase of Common Stock -$57.1K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.1M -- -- -- $1.3M
 
Beginning Cash (CF) $5.4M -- -- -- $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$562K -- -- -- -$2.6M
Ending Cash (CF) $4.8M -- -- -- $2.1M
 
Levered Free Cash Flow $3.4M -- -- -- -$5.5M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $523.7K -$1.5M -$196.2K -$756K -$847K
Depreciation & Amoritzation $326.6K $298.8K $189K $224K $274K
Stock-Based Compensation $112.2K $439.6K $190.9K $166K $156K
Change in Accounts Receivable $574.1K -$870K -$1.3M -$1.1M -$1.3M
Change in Inventories $546.2K $262.8K -$23.8K -$145K $936K
Cash From Operations $1M -$570.4K -$2M -$1.6M -$2.1M
 
Capital Expenditures $26.2K $133.6K $223.9K $1.4M $614K
Cash Acquisitions -- -- -- -- --
Cash From Investing $303.3K -$78.1K -$189K -$1.3M -$315K
 
Dividends Paid (Ex Special Dividend) -- -$61.3K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1M $6M
Long-Term Debt Repaid -- -- -- -- -$3.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$61.3K -- $1M $2.6M
 
Beginning Cash (CF) $5.9M $6.7M $5.4M $4M $973K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$709.7K -$2.2M -$1.9M $116K
Ending Cash (CF) $7.3M $6M $3.2M $2.1M $1.1M
 
Levered Free Cash Flow $1M -$704K -$2.2M -$3M -$2.7M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$3.6M $2M -$3.4M -$5.1M -$4.8M
Depreciation & Amoritzation $1.4M $678.9K $402.6K $837.8K $988.3K
Stock-Based Compensation $762.6K $821.4K $835.4K $670.5K $183.8K
Change in Accounts Receivable $864.6K -$818.8K $196.4K $306.3K -$48K
Change in Inventories -$1.3M -$308.8K -$1.7M $2.3M -$1.6M
Cash From Operations -$1.6M $2.9M -$1.6M -$1.1M -$7.7M
 
Capital Expenditures $370.7K $776.9K $1M $2.8M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $41K -$676.9K -$985.4K -$1.1M -$521.1K
 
Dividends Paid (Ex Special Dividend) -$1.4M -$61.3K -- -- --
Special Dividend Paid
Long-Term Debt Issued $5M -- -- $1M $8.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.4M -- -- $1M $7.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M -$1.2M -$2.8M -$1.1M -$993.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2M $2.2M -$2.6M -$3.9M -$10.2M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders -$700.9K -$3.6M -$3.3M -$4.8M --
Depreciation & Amoritzation $905K $567.4K $640K $988.3K --
Stock-Based Compensation $709.2K $471.5K $491K $183.8K --
Change in Accounts Receivable -$984.7K -$872.6K -$1M -$48K --
Change in Inventories -$936.5K -$2.1M $230K -$1.6M --
Cash From Operations $857.1K -$3.6M -$2.6M -$7.7M --
 
Capital Expenditures $704.4K $778.2K $2.6M $2.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$407.5K -$787.8K -$1.1M -$521.1K --
 
Dividends Paid (Ex Special Dividend) -$61.3K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M $8.5M --
Long-Term Debt Repaid -- -- -- -$3.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$61.3K -- $1M $7.2M --
 
Beginning Cash (CF) $18.2M $20.3M $13.9M $5.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $388.3K -$4.4M -$2.6M -$993.1K --
Ending Cash (CF) $18.5M $16M $11.2M $4.8M --
 
Levered Free Cash Flow $152.6K -$4.4M -$5.2M -$10.2M --

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