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RMTO Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
7.87%
Day range:
$0.04 - $0.04
52-week range:
$0.02 - $0.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.11x
Volume:
--
Avg. volume:
11K
1-year change:
-85.56%
Market cap:
$1M
Revenue:
--
EPS (TTM):
--
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue $94.1M $99.1M $80M $60.1M $48.5M
Revenue Growth (YoY) -16.34% 5.25% -19.23% -24.94% -19.2%
 
Cost of Revenues $77.3M $89.2M $74.7M $56.1M $41.7M
Gross Profit $16.9M $9.8M $5.3M $4M $6.8M
Gross Profit Margin 17.92% 9.91% 6.59% 6.66% 14.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.4M $19.3M $12.9M $11.1M $8.4M
Other Inc / (Exp) $171K -$3.4M $298K -$114K -$38K
Operating Expenses $16.4M $19.3M $12.9M $11.1M $8.4M
Operating Income $462K -$9.4M -$7.7M -$7.1M -$1.6M
 
Net Interest Expenses $4.4M $4M $3.6M $3.7M $3.6M
EBT. Incl. Unusual Items -$3.8M -$16.8M -$10.9M -$10.9M -$5.2M
Earnings of Discontinued Ops. $1.1M $4M -$2.3M -$13.8M -$197K
Income Tax Expense -$491K -$2.6M -$35K -$682K -$138K
Net Income to Company -$2.2M -$10.2M -$13.2M -$24M -$5.3M
 
Minority Interest in Earnings -$108K -$26K -- -- --
Net Income to Common Excl Extra Items -$2.3M -$10.2M -$13.2M -$24M -$5.3M
 
Basic EPS (Cont. Ops) -$0.13 -$0.56 -$0.66 -$1.03 -$0.23
Diluted EPS (Cont. Ops) -$0.13 -$0.56 -$0.66 -$1.03 -$0.23
Weighted Average Basic Share $18.2M $18.1M $19.9M $23.4M $23.5M
Weighted Average Diluted Share $18.2M $18.1M $19.9M $23.4M $23.5M
 
EBITDA $10M $489K $2.8M $2.9M $4.4M
EBIT $462K -$9.4M -$7.4M -$7.2M -$1.7M
 
Revenue (Reported) $94.1M $99.1M $80M $60.1M $48.5M
Operating Income (Reported) $462K -$9.4M -$7.7M -$7.1M -$1.6M
Operating Income (Adjusted) $462K -$9.4M -$7.4M -$7.2M -$1.7M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue $28.8M $21.8M $22.1M $22.5M -$1.3M
Revenue Growth (YoY) 21.91% -24.5% 1.73% 1.4% --
 
Cost of Revenues $23M $18.2M $24.3M $19.8M -$897K
Gross Profit $5.8M $3.6M -$2.2M $2.7M -$371K
Gross Profit Margin 20.1% 16.57% -9.71% 12% 29.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $3.6M $4.9M $3.2M $1.7M
Other Inc / (Exp) $149K $100K -$3.5M $274K -$307K
Operating Expenses $4.2M $3.6M $4.9M $3.2M $1.7M
Operating Income $1.6M $33K -$7.1M -$521K -$2.1M
 
Net Interest Expenses $1.2M $1.1M $1M $807K $948K
EBT. Incl. Unusual Items $492K -$944K -$11.6M -$1.1M -$3.3M
Earnings of Discontinued Ops. -- $185K -$122K -$961K -$9.2M
Income Tax Expense $1.2M $75K -$1.5M $172K $46K
Net Income to Company -$666K -$834K -$10.3M -$2.2M -$12.6M
 
Minority Interest in Earnings -$45K -$20K -- -- --
Net Income to Common Excl Extra Items -$711K -$854K -$10.3M -$2.2M -$12.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.05 -$0.57 -$0.09 -$0.54
Diluted EPS (Cont. Ops) -$0.04 -$0.05 -$0.57 -$0.09 -$0.54
Weighted Average Basic Share $17.9M $18.2M $18.2M $23.2M $23.4M
Weighted Average Diluted Share $17.9M $18.9M $18.2M $23.2M $23.4M
 
EBITDA $4M $2.4M -$4.6M $2.4M $238K
EBIT $1.6M $33K -$7.1M -$223K -$2.2M
 
Revenue (Reported) $28.8M $21.8M $22.1M $22.5M -$1.3M
Operating Income (Reported) $1.6M $33K -$7.1M -$521K -$2.1M
Operating Income (Adjusted) $1.6M $33K -$7.1M -$223K -$2.2M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue $112.5M $94.1M $99.1M $80M $60.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $87.1M $77.3M $89.2M $74.7M $56.1M
Gross Profit $25.4M $16.9M $9.8M $5.3M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.2M $16.4M $19.3M $12.9M $11.1M
Other Inc / (Exp) $79K $171K -$3.4M $298K -$114K
Operating Expenses $19.2M $16.4M $19.3M $12.9M $11.1M
Operating Income $6.3M $461K -$9.4M -$7.7M -$7.1M
 
Net Interest Expenses $4.8M $4.4M $4M $3.6M $3.7M
EBT. Incl. Unusual Items $1.5M -$3.8M -$16.8M -$10.9M -$10.9M
Earnings of Discontinued Ops. -- $1.1M $4M -$2.3M -$13.8M
Income Tax Expense $1.5M -$491K -$2.6M -$35K -$682K
Net Income to Company -$2K -$2.2M -$10.2M -$13.2M -$24M
 
Minority Interest in Earnings -$210K -$108K -$26K -- --
Net Income to Common Excl Extra Items -$212K -$2.3M -$10.2M -$13.2M -$24M
 
Basic EPS (Cont. Ops) -$0.01 -$0.13 -$0.56 -$0.69 -$1.02
Diluted EPS (Cont. Ops) -$0.01 -$0.13 -$0.56 -$0.69 -$1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $15.7M $10M $490K $2.8M $2.9M
EBIT $6.3M $461K -$9.4M -$7.4M -$7.2M
 
Revenue (Reported) $112.5M $94.1M $99.1M $80M $60.1M
Operating Income (Reported) $6.3M $461K -$9.4M -$7.7M -$7.1M
Operating Income (Adjusted) $6.3M $461K -$9.4M -$7.4M -$7.2M
Period Ending 2021-01-10 2022-01-10 2023-01-10 2024-01-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Cash and Equivalents $3.6M $593K $365K $263K $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.7M $10.5M $11.1M $8.5M $5.9M
Inventory $15.5M $14.4M $12.1M $8.4M $5.5M
Prepaid Expenses $3.8M $3.2M $2.8M $2M $2.4M
Other Current Assets -- -- -- -- --
Total Current Assets $40.6M $30.1M $26.9M $24.1M $17.8M
 
Property Plant And Equipment $41.6M $41.3M $36.9M $25.5M $24.1M
Long-Term Investments -- -- -- -- --
Goodwill $9.7M $6.4M $6.4M $6.4M $6.4M
Other Intangibles $23.1M $19.6M $16.3M $7.7M $6M
Other Long-Term Assets $5.5M $2.2M $3.5M $9M $32K
Total Assets $120.5M $99.6M $89.9M $72.7M $54.3M
 
Accounts Payable $8.5M $8.7M $11.3M $7.8M $2.8M
Accrued Expenses $5.3M $4.5M $2.9M $2.2M $3.3M
Current Portion Of Long-Term Debt $15.6M $1.7M $1.7M $1.6M $6.8M
Current Portion Of Capital Lease Obligations $837K $1.5M $456K $1M $1.5M
Other Current Liabilities $989K $283K $1.4M $3.2M --
Total Current Liabilities $32.7M $17.8M $18.7M $15.8M $14.5M
 
Long-Term Debt $36.8M $42.8M $37M $46.3M $24M
Capital Leases -- -- -- -- --
Total Liabilities $76M $65M $57.8M $63.7M $50.3M
 
Common Stock $10K $10K $12K $12K $12K
Other Common Equity Adj -- -- -- -- --
Common Equity $43.4M $34.7M $32.2M $9M $4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M -- -- -- --
Total Equity $44.5M $34.7M $32.2M $9M $4M
 
Total Liabilities and Equity $120.5M $99.6M $89.9M $72.7M $54.3M
Cash and Short Terms $3.6M $593K $365K $263K $3.9M
Total Debt $52.4M $44.5M $38.7M $47.9M $30.8M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Cash and Equivalents $4.8M $3.6M $593K $365K $263K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.4M $13.7M $10.5M $11.1M $8.5M
Inventory $16.4M $15.5M $14.4M $12.1M $8.4M
Prepaid Expenses $2.3M $3.8M $3.2M $2.8M $2M
Other Current Assets -- -- -- -- --
Total Current Assets $39.6M $40.6M $30.1M $26.9M $24.1M
 
Property Plant And Equipment $43.8M $41.6M $41.3M $36.9M $25.5M
Long-Term Investments -- -- -- -- --
Goodwill $14.8M $9.7M $6.4M $6.4M $6.4M
Other Intangibles $26.4M $23.1M $19.6M $16.3M $7.7M
Other Long-Term Assets $1.4M $5.5M $2.2M $3.5M $9M
Total Assets $126M $120.5M $99.6M $89.9M $72.7M
 
Accounts Payable $7.3M $8.5M $8.7M $11.3M $7.8M
Accrued Expenses $7.3M $5.3M $4.5M $2.9M $2.2M
Current Portion Of Long-Term Debt $6M $15.6M $1.7M $1.7M $1.6M
Current Portion Of Capital Lease Obligations $857K $837K $1.5M $456K $1M
Other Current Liabilities -- $989K $283K $1.4M $3.2M
Total Current Liabilities $22.5M $32.7M $17.8M $18.7M $15.8M
 
Long-Term Debt $52M $36.8M $42.8M $37M $46.3M
Capital Leases -- -- -- -- --
Total Liabilities $79.3M $76M $65M $57.8M $63.7M
 
Common Stock $5K $10K $10K $12K $12K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.2M -- -- --
Total Equity $46.7M $44.5M $34.7M $32.2M $9M
 
Total Liabilities and Equity $126M $120.5M $99.6M $89.9M $72.7M
Cash and Short Terms $4.8M $3.6M $593K $365K $263K
Total Debt $58M $52.4M $44.5M $38.7M $47.9M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -$2.2M -$10.2M -$13.2M -$24M -$5.3M
Depreciation & Amoritzation $9.5M $9.9M $10.2M $10.1M $6.1M
Stock-Based Compensation $177K $752K $714K $278K $285K
Change in Accounts Receivable $400K $2.6M -$631K $401K $2.9M
Change in Inventories -$1.2M $1.1M $1.9M -$1.2M $2.4M
Cash From Operations $6.5M $2.9M -$556K -$5M $3.1M
 
Capital Expenditures $2.6M $6.6M $5.1M $1.9M $1.2M
Cash Acquisitions $8K $10.5M $3M -- $10.5M
Cash From Investing -$2.6M $3.9M -$2.1M -$1.9M $19.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.5M $118.1M $94.1M $90M $33.9M
Long-Term Debt Repaid -$10.5M -$127.5M -$101.7M -$83.1M -$52.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$688K -- -- --
Cash From Financing -$5M -$9.9M $2.4M $7M -$18.7M
 
Beginning Cash (CF) $4.8M $3.6M $593K $365K $263K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -$3.2M -$313K $34K $3.8M
Ending Cash (CF) $3.6M $593K $365K $263K $3.9M
 
Levered Free Cash Flow $3.8M -$3.8M -$5.7M -$6.9M $1.9M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders -$666K -$834K -$10.3M -$2.2M -$12.6M
Depreciation & Amoritzation $2.4M $2.4M $2.5M $2.6M $2.4M
Stock-Based Compensation -- $39K $136K $230K $49K
Change in Accounts Receivable $662K $382K $2.8M -$162K $573K
Change in Inventories $1.2M -$1.8M $4.6M $629K $1.3M
Cash From Operations $3.6M $2.6M $1.3M -$225K -$4.3M
 
Capital Expenditures $574K $715K $1.3M $712K $744K
Cash Acquisitions -- -- -- -- --
Cash From Investing $932K -$707K -$1.3M -$712K -$744K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.5M $26.9M $19.1M $33.7M
Long-Term Debt Repaid -$19.6M -$5.7M -$27.4M -$17.9M -$28.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $256K -- -- -- --
Cash From Financing -$3.9M -$1.1M -$524K $1.2M $5M
 
Beginning Cash (CF) $4M $2.9M $723K $468K $222K
Foreign Exchange Rate Adjustment $79K -$106K $375K -$376K $81K
Additions / Reductions $699K $809K -$505K $273K -$40K
Ending Cash (CF) $4.8M $3.6M $593K $365K $263K
 
Levered Free Cash Flow $3.1M $1.9M $19K -$937K -$5M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders -$2K -$2.2M -$10.2M -$13.2M -$24M
Depreciation & Amoritzation $9.5M $9.5M $9.9M $10.2M $10.1M
Stock-Based Compensation -- $177K $752K $714K $278K
Change in Accounts Receivable -$8K $400K $2.6M -$631K $401K
Change in Inventories -$230K -$1.2M $1.1M $1.9M -$1.2M
Cash From Operations $5.1M $6.5M $2.9M -$556K -$5M
 
Capital Expenditures $4.8M $2.6M $6.6M $5.1M $1.9M
Cash Acquisitions -- -- $10.5M $3M --
Cash From Investing -$3.3M -$2.6M $3.9M -$2.1M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $24.5M -- $118.1M $94.1M $90M
Long-Term Debt Repaid -$46.3M -$10.5M -$127.5M -$101.7M -$83.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.3M -$5M -$9.9M $2.4M $7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M -$1.2M -$3.2M -$313K $34K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $325K $3.8M -$3.8M -$5.7M -$6.9M
Period Ending 2021-01-10 2022-01-10 2023-01-10 2024-01-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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