RK7.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.66M | — | $5.93M | $4.72M | $4.82M | — |
| Operating revenue | $9.66M | — | $5.93M | $4.72M | $4.82M | — |
| Cost of revenue | $2.94M | — | $3.33M | $2.27M | $1.37M | — |
| Gross profit | $6.72M | — | $2.60M | $3.40M | $3.45M | — |
| Selling, general & admin | — | — | — | — | $657.00K | — |
| Total operating expense | $5.57M | $3.76M | $1.68M | $2.34M | — | +48.4% |
| Operating income | $1.15M | $600.33K | $918.50K | $1.06M | — | +90.8% |
| Net interest income | -$23.78K | — | -$22.49K | -$38.53K | -$12.21K | — |
| Pre-tax income | $1.04M | — | $815.16K | $948.51K | $1.56M | — |
| Tax provision | $305.45K | — | $224.83K | $232.43K | $389.86K | — |
| Net income | $381.62K | $366.98K | $553.82K | $716.07K | — | +4.0% |
| Net income to common | $381.62K | $366.98K | $553.82K | $716.07K | — | +4.0% |
| Basic EPS | — | 0.04 | 0.07 | 0.08 | 0.13 | — |
| Diluted EPS | — | 0.04 | 0.07 | 0.08 | 0.13 | — |
| EBIT | $1.10M | — | $844.92K | $987.15K | $1.57M | — |
| EBITDA | $2.02M | — | $1.56M | $1.61M | $2.02M | — |
| Basic shares | — | — | 8.60M | 9.00M | 9.00M | — |
| Diluted shares | — | — | 8.60M | 9.00M | 9.00M | — |
| Line item | 2025 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.05M | $843.44K | $1.47M | $347.00K | +24.9% |
| Cash & short-term investments | $1.05M | $843.44K | $1.47M | $347.00K | +24.9% |
| Accounts receivable | $1.12M | — | $404.51K | $360.00K | — |
| Inventory | $1.38M | — | $911.26K | $606.00K | — |
| Total current assets | $4.51M | — | $4.09M | $1.57M | — |
| Property, plant & equipment | $1.72M | — | $2.19M | $2.06M | — |
| Goodwill & intangibles | $5.48M | $3.58M | $2.81M | $2.37M | +53.4% |
| Total assets | $12.05M | $10.15M | $10.53M | $6.93M | +18.7% |
| Total current liabilities | $2.36M | — | $2.06M | $1.31M | — |
| Current debt | $377.10K | — | $134.50K | — | — |
| Long-term debt | $971.85K | — | $446.59K | $742.00K | — |
| Total debt | $1.35M | — | $581.09K | $742.00K | — |
| Total liabilities | $3.67M | $2.26M | $10.53M | $2.21M | +61.8% |
| Retained earnings | $191.96K | $515.76K | $716.07K | $1.16M | -62.8% |
| Shareholder equity | $7.96M | $7.86M | $3.47M | $4.73M | +1.3% |
| Working capital | $2.15M | — | $2.04M | $258.00K | — |
| Net tangible assets | $2.48M | $4.29M | $654.46K | $2.36M | -42.2% |
| Shares issued | 8.56M | 9.00M | 9.00M | 9.00M | -4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $736.97K | — | $590.33K | $716.07K | $1.17M | — |
| Depreciation & amortisation | $912.84K | — | $719.24K | $620.67K | $442.56K | — |
| Change in working capital | -$908.96K | — | -$60.06K | -$542.77K | $678.92K | — |
| Operating cash flow | $918.71K | $1.24M | $1.30M | $761.80K | — | -26.0% |
| Capital expenditure | -$2.56M | — | -$1.45M | -$1.18M | -$242.84K | — |
| Investing cash flow | -$1.29M | — | -$1.10M | -$1.88M | -$623.55K | — |
| Share buybacks | — | — | -$456.56K | $0 | — | — |
| Dividends paid | — | — | -$165.96K | -$558.27K | -$2.15M | — |
| Financing cash flow | $1.05M | — | -$824.47K | $2.22M | -$2.18M | — |
| Free cash flow | -$1.65M | $723.00K | -$148.29K | -$416.06K | — | -327.6% |
| End cash position | $1.05M | $376.14K | $843.44K | $1.47M | — | +180.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $1.05M | |
| Cash & short-term investments | $1.05M | |
| Accounts receivable | $1.12M | |
| Inventory | $1.38M | |
| Total current assets | $4.51M | |
| Property, plant & equipment | $1.72M | |
| Goodwill & intangibles | $5.48M | |
| Total assets | $12.05M | |
| Total current liabilities | $2.36M | |
| Current debt | $377.10K | |
| Long-term debt | $971.85K | |
| Total debt | $1.35M | |
| Total liabilities | $3.67M | |
| Retained earnings | $191.96K | |
| Shareholder equity | $7.96M | |
| Working capital | $2.15M | |
| Net tangible assets | $2.48M | |
| Shares issued | 8.56M |
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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