Financhill
Sell
44

RMCF Quote, Financials, Valuation and Earnings

Last price:
$1.30
Seasonality move :
7.2%
Day range:
$1.26 - $1.39
52-week range:
$1.12 - $3.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
1.03x
Volume:
6.4K
Avg. volume:
25.5K
1-year change:
-63.18%
Market cap:
$10.1M
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 --

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

GET BETTER TRADE IDEAS

Popular

Why Did Bill Ackman Buy Alphabet Stock?
Why Did Bill Ackman Buy Alphabet Stock?

Bill Ackman has become famous in the investing world for…

Why Did Bill Ackman Buy Brookfield Stock?
Why Did Bill Ackman Buy Brookfield Stock?

Bill Ackman of Pershing Square Capital has made a number…

Why Is Chewy Stock Up — And Will It Keep Climbing?
Why Is Chewy Stock Up — And Will It Keep Climbing?

We are all witnesses to the crazy e-commerce industry boom…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
27
SAIA alert for Apr 26

Saia [SAIA] is down 30.77% over the past day.

Sell
48
APPF alert for Apr 26

AppFolio [APPF] is down 18.16% over the past day.

Sell
15
KNSL alert for Apr 26

Kinsale Capital Group [KNSL] is down 16.33% over the past day.

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

Show me the best stock