RSRV Statistics
Total Valuation
RSRV has a market cap or net worth of 32.14 million. The enterprise value is 25.99 million.
| Market Cap | 32.14M |
| Enterprise Value | 25.99M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
RSRV has 151,594 shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 151,594 |
| Shares Outstanding | 151,594 |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | n/a |
| Float | 93,376 |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.74 |
| EV / Sales | 1.28 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 4.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.09 |
| Quick Ratio | 10.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -2.14 |
| Interest Coverage | 83.48 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 685,677 |
| Employee Count | 8 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSRV has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by +28.49% in the last 52 weeks. The beta is -0.01, so RSRV's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +28.49% |
| 50-Day Moving Average | 217.85 |
| 200-Day Moving Average | 191.48 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 131 |
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) | n/a |
Income Statement
In the last 12 months, RSRV had revenue of 20.37 million and earned 5.49 million in profits. Earnings per share was 36.18.
| Revenue | 20.37M |
| Gross Profit | 16.12M |
| Operating Income | 5.30M |
| Pretax Income | 6.49M |
| Net Income | 5.49M |
| EBITDA | 12.81M |
| EBIT | 5.30M |
| Earnings Per Share (EPS) | 36.18 |
Balance Sheet
The company has 7.33 million in cash and 934,613 in debt, with a net cash position of 6.40 million or 42.19 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 934,613 |
| Net Cash | 6.40M |
| Net Cash Per Share | 42.19 |
| Equity (Book Value) | 36.06M |
| Book Value Per Share | 236.20 |
| Working Capital | 9.80M |
Cash Flow
In the last 12 months, operating cash flow was 11.85 million and capital expenditures -12.29 million, giving a free cash flow of -436,555.
| Operating Cash Flow | 11.85M |
| Capital Expenditures | -12.29M |
| Depreciation & Amortization | 7.51M |
| Net Borrowing | -151,026 |
| Free Cash Flow | -436,555 |
| FCF Per Share | -2.88 |
Margins
Gross margin is 79.13%, with operating and profit margins of 26.00% and 26.93%.
| Gross Margin | 79.13% |
| Operating Margin | 26.00% |
| Pretax Margin | 31.83% |
| Profit Margin | 26.93% |
| EBITDA Margin | 62.89% |
| EBIT Margin | 26.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.64% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 17.07% |
| FCF Yield | -1.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |