RSRV Statistics
Total Valuation
RSRV has a market cap or net worth of 25.11 million. The enterprise value is 19.51 million.
| Market Cap | 25.11M |
| Enterprise Value | 19.51M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
RSRV has 151,716 shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 151,716 |
| Shares Outstanding | 151,716 |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 24.33% |
| Owned by Institutions (%) | n/a |
| Float | 93,498 |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -16.70.
| EV / Earnings | 6.06 |
| EV / Sales | 1.26 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 7.28 |
| EV / FCF | -16.70 |
Financial Position
The company has a current ratio of 22.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 22.03 |
| Quick Ratio | 22.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.93 |
| Interest Coverage | 37.61 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 402,149 |
| Employee Count | 8 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSRV has paid 595,964 in taxes.
| Income Tax | 595,964 |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.21, so RSRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 165.59 |
| 200-Day Moving Average | 166.07 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 30 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, RSRV had revenue of 15.48 million and earned 3.22 million in profits. Earnings per share was 21.11.
| Revenue | 15.48M |
| Gross Profit | 11.64M |
| Operating Income | 2.56M |
| Pretax Income | 3.77M |
| Net Income | 3.22M |
| EBITDA | 8.40M |
| EBIT | 2.56M |
| Earnings Per Share (EPS) | 21.11 |
Balance Sheet
The company has 6.91 million in cash and 1.09 million in debt, giving a net cash position of 5.82 million or 38.37 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 1.09M |
| Net Cash | 5.82M |
| Net Cash Per Share | 38.37 |
| Equity (Book Value) | 32.08M |
| Book Value Per Share | 209.99 |
| Working Capital | 8.82M |
Cash Flow
In the last 12 months, operating cash flow was 10.02 million and capital expenditures -11.18 million, giving a free cash flow of -1.17 million.
| Operating Cash Flow | 10.02M |
| Capital Expenditures | -11.18M |
| Free Cash Flow | -1.17M |
| FCF Per Share | -7.70 |
Margins
Gross margin is 75.18%, with operating and profit margins of 16.54% and 20.79%.
| Gross Margin | 75.18% |
| Operating Margin | 16.54% |
| Pretax Margin | 24.36% |
| Profit Margin | 20.79% |
| EBITDA Margin | 54.25% |
| EBIT Margin | 16.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.18% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 12.81% |
| FCF Yield | -4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RSRV has an Altman Z-Score of 4.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 8 |