R1V.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.46M | $41.93M | $36.01M | $31.12M | +10.8% |
| Operating revenue | $46.46M | $41.93M | $36.01M | $31.12M | +10.8% |
| Cost of revenue | $9.00M | $8.36M | $8.09M | $6.18M | +7.8% |
| Gross profit | $37.46M | $33.58M | $27.92M | $24.94M | +11.6% |
| Selling, general & admin | $24.95M | $23.11M | $19.39M | $17.55M | +7.9% |
| Total operating expense | $27.70M | $26.60M | $22.64M | $23.19M | +4.2% |
| Operating income | $9.76M | $6.98M | $5.28M | $1.75M | +39.7% |
| Net interest income | $19.00K | $100.00K | -$169.00K | -$194.00K | -81.0% |
| Pre-tax income | $8.42M | $7.08M | $5.11M | $1.55M | +18.8% |
| Tax provision | $1.78M | $593.00K | $651.00K | $568.00K | +199.5% |
| Net income | $6.64M | $6.49M | $4.46M | $987.00K | +2.3% |
| Net income to common | $6.64M | $6.49M | $4.46M | $987.00K | +2.3% |
| Basic EPS | — | 0.14 | 0.09 | 0.02 | — |
| Diluted EPS | — | 0.14 | 0.09 | 0.02 | — |
| EBIT | $8.68M | $7.30M | $5.29M | $1.75M | +18.8% |
| EBITDA | $11.47M | $10.01M | $7.84M | $6.97M | +14.7% |
| Basic shares | — | 47.42M | 47.25M | 47.19M | — |
| Diluted shares | — | 47.84M | 47.36M | 47.77M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.64M | $6.14M | $7.11M | $8.88M | +40.8% |
| Cash & short-term investments | $12.84M | $11.79M | $9.54M | $8.88M | +8.9% |
| Accounts receivable | $6.43M | $5.65M | $5.34M | $4.59M | +13.8% |
| Inventory | $4.64M | $4.68M | $4.57M | $4.42M | -0.8% |
| Total current assets | $26.18M | $24.71M | $22.34M | $20.12M | +5.9% |
| Property, plant & equipment | $8.98M | $8.90M | $7.83M | $8.36M | +0.9% |
| Goodwill & intangibles | $9.99M | $9.88M | $9.91M | $9.38M | +1.1% |
| Total assets | $45.33M | $44.11M | $41.37M | $39.68M | +2.8% |
| Total current liabilities | $7.26M | $6.59M | $5.76M | $4.41M | +10.2% |
| Total debt | $5.88M | $5.86M | $5.18M | $5.80M | +0.2% |
| Total liabilities | $12.34M | $11.70M | $10.68M | $9.99M | +5.5% |
| Retained earnings | $15.80M | $15.44M | $14.09M | $13.08M | +2.3% |
| Shareholder equity | $32.99M | $32.41M | $30.68M | $29.69M | +1.8% |
| Working capital | $18.91M | $18.12M | $16.58M | $15.70M | +4.4% |
| Net tangible assets | $23.00M | $22.53M | $20.76M | $20.31M | +2.1% |
| Shares issued | 47.71M | 47.54M | 47.31M | 47.25M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.42M | $7.08M | $5.11M | $1.50M | +18.8% |
| Depreciation & amortisation | $2.80M | $2.71M | $2.55M | $2.71M | +3.5% |
| Stock-based compensation | $371.00K | $1.09M | $1.06M | $596.00K | -65.9% |
| Change in working capital | -$163.00K | $115.00K | -$49.00K | -$1.00M | -241.7% |
| Operating cash flow | $10.32M | $10.89M | $8.49M | $5.55M | -5.2% |
| Capital expenditure | -$1.98M | -$2.18M | -$2.42M | -$1.20M | +9.2% |
| Investing cash flow | -$254.00K | -$5.08M | -$4.84M | -$1.20M | +95.0% |
| Dividends paid | -$6.66M | -$6.22M | -$4.51M | -$3.09M | -7.0% |
| Financing cash flow | -$7.30M | -$6.57M | -$5.44M | -$3.62M | -11.2% |
| Free cash flow | $8.33M | $8.70M | $6.07M | $4.35M | -4.3% |
| End cash position | $8.64M | $6.14M | $7.11M | $8.88M | +40.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.06M | $8.64M | $11.74M | -18.3% |
| Cash & short-term investments | $13.29M | $12.84M | $11.74M | +3.5% |
| Accounts receivable | $8.45M | $6.43M | $6.84M | +31.4% |
| Inventory | $4.32M | $4.64M | $4.61M | -6.9% |
| Total current assets | $26.40M | $26.18M | $23.19M | +0.8% |
| Property, plant & equipment | $8.73M | $8.98M | $8.99M | -2.8% |
| Goodwill & intangibles | $9.47M | $9.99M | $9.85M | -5.2% |
| Total assets | $45.43M | $45.33M | $42.85M | +0.2% |
| Total current liabilities | $6.40M | $7.26M | $5.83M | -11.9% |
| Total debt | $5.82M | $5.88M | $5.96M | -0.9% |
| Total liabilities | $11.88M | $12.34M | $11.39M | -3.7% |
| Retained earnings | $16.07M | $15.80M | $14.49M | +1.7% |
| Shareholder equity | $33.55M | $32.99M | $31.46M | +1.7% |
| Working capital | $20.00M | $18.91M | $17.36M | +5.8% |
| Net tangible assets | $24.09M | $23.00M | $21.61M | +4.7% |
| Shares issued | 47.85M | 47.71M | 47.69M | +0.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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