RSM.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 | $865.60M | $800.97M | $631.07M | $651.13M | +8.1% |
| Operating revenue | $865.60M | $800.97M | $631.07M | $651.13M | +8.1% |
| Cost of revenue | $358.70M | $370.22M | $413.04M | $447.56M | -3.1% |
| Gross profit | $506.90M | $430.76M | $218.03M | $203.57M | +17.7% |
| Selling, general & admin | $22.80M | $20.93M | $19.05M | $14.85M | +8.9% |
| Total operating expense | $198.40M | $321.07M | $120.19M | $151.25M | -38.2% |
| Operating income | $308.50M | $109.69M | $97.84M | $52.32M | +181.3% |
| Net interest income | -$6.00M | -$3.90M | -$10.76M | -$15.27M | -54.0% |
| Pre-tax income | $234.60M | $19.09M | $187.99M | -$14.11M | +1,128.7% |
| Tax provision | $85.20M | $45.08M | $5.27M | $20.56M | +89.0% |
| Net income | $128.80M | -$28.30M | $145.81M | -$34.08M | +555.2% |
| Net income to common | $128.80M | -$28.30M | $145.81M | -$34.08M | +555.2% |
| Basic EPS | 0.05 | -0.01 | 0.07 | -0.03 | +612.9% |
| Diluted EPS | 0.05 | -0.01 | 0.07 | -0.03 | +608.9% |
| EBIT | $247.20M | $28.01M | $201.15M | $6.68M | +782.6% |
| EBITDA | $367.90M | $157.18M | $282.20M | $92.58M | +134.1% |
| Basic shares | 2.13B | 2.13B | 2.13B | 1.20B | +0.0% |
| Diluted shares | 2.15B | 2.13B | 2.13B | 1.20B | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $64.50M | $69.27M | $59.77M | $80.87M | -6.9% |
| Cash & short-term investments | $164.10M | $70.73M | $61.18M | $82.28M | +132.0% |
| Accounts receivable | $2.60M | $1.15M | $8.74M | $37.00K | +125.9% |
| Inventory | $150.70M | $128.59M | $282.86M | $146.43M | +17.2% |
| Total current assets | $340.10M | $244.01M | $449.04M | $288.64M | +39.4% |
| Property, plant & equipment | $670.30M | $452.72M | $761.18M | $473.52M | +48.1% |
| Total assets | $1.18B | $819.56M | $1.35B | $868.79M | +43.8% |
| Total current liabilities | $319.40M | $237.71M | $231.44M | $283.74M | +34.4% |
| Current debt | $124.90M | $34.41M | $71.41M | $95.63M | +262.9% |
| Long-term debt | $69.70M | $0 | $0 | $29.48M | — |
| Total debt | $201.50M | $43.79M | $84.11M | $141.03M | +360.1% |
| Total liabilities | $495.10M | $336.34M | $323.78M | $397.30M | +47.2% |
| Retained earnings | -$151.30M | -$280.06M | -$171.53M | -$317.34M | +46.0% |
| Shareholder equity | $728.80M | $537.77M | $622.14M | $543.43M | +35.5% |
| Working capital | $20.70M | $6.30M | $217.60M | $4.91M | +228.5% |
| Net tangible assets | $728.80M | $537.77M | $622.14M | $543.43M | +35.5% |
| Shares issued | 2.14B | 2.13B | 2.13B | 2.13B | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | — | — | -$34.66M | -$367.47M | — |
| Depreciation & amortisation | — | — | — | $85.89M | $120.99M | — |
| Stock-based compensation | — | — | — | -$457.00K | $1.21M | — |
| Change in working capital | — | — | — | $16.16M | $15.70M | — |
| Operating cash flow | — | — | — | $90.91M | $50.56M | — |
| Capital expenditure | -$130.00M | -$104.82M | -$71.80M | -$67.78M | — | -24.0% |
| Investing cash flow | -$226.30M | -$70.39M | -$68.90M | $15.17M | — | -221.5% |
| Share buybacks | — | — | — | -$4.58M | $0 | — |
| Dividends paid | -$12.00M | -$6.94M | — | -$5.09M | -$5.86M | -72.9% |
| Financing cash flow | -$4.80M | -$36.52M | -$57.35M | -$97.84M | — | +86.9% |
| Free cash flow | $96.40M | $10.19M | $50.89M | $23.12M | — | +846.1% |
| End cash position | $62.60M | $69.27M | $29.69M | $35.46M | — | -9.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $64.50M | $69.27M | -6.9% |
| Cash & short-term investments | $164.10M | $70.73M | +132.0% |
| Accounts receivable | $2.60M | $1.15M | +125.9% |
| Inventory | $150.70M | $128.59M | +17.2% |
| Total current assets | $340.10M | $244.01M | +39.4% |
| Property, plant & equipment | $670.30M | $452.72M | +48.1% |
| Total assets | $1.18B | $819.56M | +43.8% |
| Total current liabilities | $319.40M | $237.71M | +34.4% |
| Current debt | $124.90M | $34.41M | +262.9% |
| Long-term debt | $69.70M | $0 | — |
| Total debt | $201.50M | $43.79M | +360.1% |
| Total liabilities | $495.10M | $336.34M | +47.2% |
| Retained earnings | -$151.30M | -$280.06M | +46.0% |
| Shareholder equity | $728.80M | $537.77M | +35.5% |
| Working capital | $20.70M | $6.30M | +228.5% |
| Net tangible assets | $728.80M | $537.77M | +35.5% |
| Shares issued | 2.14B | 2.13B | +0.4% |
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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