Vista Outdoor Statistics
Total Valuation
RMCF has a market cap or net worth of $12.94 million. The enterprise value is $19.15 million.
Important Dates
The last earnings date was Tuesday, July 15, 2025, after market close.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RMCF has 7.79 million shares outstanding. The number of shares has increased by 17.89% in one year.
Current Share Class | 7.79M |
Shares Outstanding | 7.79M |
Shares Change (YoY) | +17.89% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 22.10% |
Owned by Institutions (%) | 44.90% |
Float | 5.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
Forward PS | n/a |
PB Ratio | 1.91 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.36 |
Quick Ratio | 0.53 |
Debt / Equity | 1.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -60.80% and return on invested capital (ROIC) is -21.15%.
Return on Equity (ROE) | -60.80% |
Return on Assets (ROA) | -14.24% |
Return on Invested Capital (ROIC) | -21.15% |
Return on Capital Employed (ROCE) | -31.99% |
Revenue Per Employee | $184,656 |
Profits Per Employee | -$29,925 |
Employee Count | 160 |
Asset Turnover | 1.51 |
Inventory Turnover | 5.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 1.01, so RMCF's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -12.63% |
50-Day Moving Average | 1.49 |
200-Day Moving Average | 1.85 |
Relative Strength Index (RSI) | 48.22 |
Average Volume (20 Days) | 55,289 |
Short Selling Information
The latest short interest is 20,774, so 0.27% of the outstanding shares have been sold short.
Short Interest | 20,774 |
Short Previous Month | 28,510 |
Short % of Shares Out | 0.27% |
Short % of Float | 0.41% |
Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, RMCF had revenue of $29.55 million and -$4.79 million in losses. Loss per share was -$0.64.
Revenue | 29.55M |
Gross Profit | 3.63M |
Operating Income | -4.46M |
Pretax Income | -5.01M |
Net Income | -4.79M |
EBITDA | -3.40M |
EBIT | -4.46M |
Loss Per Share | -$0.64 |
Full Income Statement Balance Sheet
The company has $893,000 in cash and $7.10 million in debt, giving a net cash position of -$6.21 million or -$0.80 per share.
Cash & Cash Equivalents | 893,000 |
Total Debt | 7.10M |
Net Cash | -6.21M |
Net Cash Per Share | -$0.80 |
Equity (Book Value) | 6.73M |
Book Value Per Share | 0.87 |
Working Capital | 2.22M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.09 million and capital expenditures -$3.51 million, giving a free cash flow of -$7.60 million.
Operating Cash Flow | -4.09M |
Capital Expenditures | -3.51M |
Free Cash Flow | -7.60M |
FCF Per Share | -$0.98 |
Full Cash Flow Statement Margins
Gross margin is 12.29%, with operating and profit margins of -15.09% and -16.21%.
Gross Margin | 12.29% |
Operating Margin | -15.09% |
Pretax Margin | -16.21% |
Profit Margin | -16.21% |
EBITDA Margin | -11.50% |
EBIT Margin | -15.09% |
FCF Margin | n/a |
Dividends & Yields
RMCF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.89% |
Shareholder Yield | -17.89% |
Earnings Yield | -37.01% |
FCF Yield | -58.75% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 18, 2007. It was a forward split with a ratio of 1.05:1.
Last Split Date | Jul 18, 2007 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
RMCF has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 4 |