RSRV Statistics
Total Valuation
RSRV has a market cap or net worth of 34.87 million. The enterprise value is 29.11 million.
| Market Cap | 34.87M |
| Enterprise Value | 29.11M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
RSRV has 151,594 shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 151,594 |
| Shares Outstanding | 151,594 |
| Shares Change (YoY) | -0.93% |
| 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 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of -15.01.
| EV / Earnings | 7.04 |
| EV / Sales | 1.63 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 7.83 |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.89 |
| Quick Ratio | 7.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.50 |
| Interest Coverage | 57.35 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 516,546 |
| Employee Count | 8 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSRV has paid 983,767 in taxes.
| Income Tax | 983,767 |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +37.52% in the last 52 weeks. The beta is -0.03, so RSRV's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +37.52% |
| 50-Day Moving Average | 213.26 |
| 200-Day Moving Average | 181.58 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 40 |
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 17.80 million and earned 4.13 million in profits. Earnings per share was 27.25.
| Revenue | 17.80M |
| Gross Profit | 13.76M |
| Operating Income | 3.65M |
| Pretax Income | 5.08M |
| Net Income | 4.13M |
| EBITDA | 10.33M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | 27.25 |
Balance Sheet
The company has 6.98 million in cash and 972,755 in debt, with a net cash position of 6.00 million or 39.60 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | 972,755 |
| Net Cash | 6.00M |
| Net Cash Per Share | 39.60 |
| Equity (Book Value) | 35.01M |
| Book Value Per Share | 229.38 |
| Working Capital | 9.16M |
Cash Flow
In the last 12 months, operating cash flow was 10.77 million and capital expenditures -12.71 million, giving a free cash flow of -1.94 million.
| Operating Cash Flow | 10.77M |
| Capital Expenditures | -12.71M |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | -149,722 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -12.79 |
Margins
Gross margin is 77.31%, with operating and profit margins of 20.52% and 23.21%.
| Gross Margin | 77.31% |
| Operating Margin | 20.52% |
| Pretax Margin | 28.51% |
| Profit Margin | 23.21% |
| EBITDA Margin | 58.04% |
| EBIT Margin | 20.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.73% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 11.85% |
| FCF Yield | -5.56% |
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 |