RSRV Statistics
Total Valuation
RSRV has a market cap or net worth of 26.68 million. The enterprise value is 20.27 million.
| Market Cap | 26.68M |
| Enterprise Value | 20.27M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
RSRV has 151,616 shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 151,616 |
| Shares Outstanding | 151,616 |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | n/a |
| Float | 93,398 |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of -14.25.
| EV / Earnings | 7.14 |
| EV / Sales | 1.28 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 7.29 |
| EV / FCF | -14.25 |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.15 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.74 |
| Interest Coverage | 41.99 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 354,585 |
| Employee Count | 8 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSRV has paid 645,085 in taxes.
| Income Tax | 645,085 |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.06, so RSRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 171.34 |
| 200-Day Moving Average | 168.17 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 60 |
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) | 0.34 |
Income Statement
In the last 12 months, RSRV had revenue of 15.77 million and earned 2.84 million in profits. Earnings per share was 18.68.
| Revenue | 15.77M |
| Gross Profit | 11.76M |
| Operating Income | 2.69M |
| Pretax Income | 3.44M |
| Net Income | 2.84M |
| EBITDA | 8.94M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | 18.68 |
Balance Sheet
The company has 7.69 million in cash and 1.05 million in debt, giving a net cash position of 6.64 million or 43.82 per share.
| Cash & Cash Equivalents | 7.69M |
| Total Debt | 1.05M |
| Net Cash | 6.64M |
| Net Cash Per Share | 43.82 |
| Equity (Book Value) | 33.43M |
| Book Value Per Share | 219.03 |
| Working Capital | 8.88M |
Cash Flow
In the last 12 months, operating cash flow was 9.78 million and capital expenditures -11.20 million, giving a free cash flow of -1.42 million.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | -11.20M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -9.38 |
Margins
Gross margin is 74.58%, with operating and profit margins of 17.02% and 17.98%.
| Gross Margin | 74.58% |
| Operating Margin | 17.02% |
| Pretax Margin | 21.82% |
| Profit Margin | 17.98% |
| EBITDA Margin | 56.68% |
| EBIT Margin | 17.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.51% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 10.63% |
| FCF Yield | -5.33% |
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |