RVSB (RVSB) financial statements
RVSB reported revenue of $43M in fiscal 2026, down 0.2% a year over 9 years.
Net income was -$4M.
Free cash flow was $11M, and the company returned $2M in dividends and $3M in net buybacks.
The diluted share count fell 8% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RVSB's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $54M | $58M | $58M | $56M | $60M | $64M | $48M | $51M | $43M |
| Interest expense | $2M | $2M | $3M | $5M | $3M | $2M | $4M | $18M | — | — |
| Pre-tax income | $11M | $18M | $22M | $21M | $13M | $28M | $24M | $5M | $6M | -$6M |
| Income tax | $3M | $8M | $5M | $5M | $3M | $6M | $6M | $802,000 | $1M | -$1M |
| Net income | $7M | $10M | $17M | $16M | $10M | $22M | $18M | $4M | $5M | -$4M |
| EPS (diluted) | $0.33 | $0.45 | $0.76 | $0.69 | $0.47 | $0.98 | $0.83 | $0.18 | $0.23 | -$0.21 |
| Diluted shares | 23M | 23M | 23M | 23M | 22M | 22M | 22M | 21M | 21M | 21M |
| Net margin | 16.9% | 19.1% | 29.7% | 27.1% | 18.7% | 36.1% | 28.3% | 7.9% | 9.7% | -10.1% |
Balance sheet
Fiscal years, from RVSB's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $65M | $45M | $23M | $42M | $265M | $241M | $22M | $24M | $29M | $117M |
| Property, plant and equipment | $16M | $16M | $15M | $16M | $18M | $17M | $20M | $22M | $22M | $21M |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $1.0B | $1.0B | $1.0B | $1.0B | $1.4B | $1.6B | $1.4B | $1.4B | $1.4B | $1.3B |
| Shareholders' equity | $111M | $117M | $133M | $149M | $152M | $157M | $155M | $156M | $160M | $146M |
| Net debt | -$65M | -$45M | -$23M | -$42M | -$265M | -$241M | -$22M | -$24M | -$29M | -$117M |
Cash flow
Fiscal years, from RVSB's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18M | $12M | $20M | $16M | $24M | $16M | $14M | $13M | $8M | $12M |
| Capital spending | $598,000 | $753,000 | $1M | $3M | $4M | $3M | $5M | $6M | $3M | $789,000 |
| Free cash flow | $17M | $11M | $19M | $13M | $21M | $13M | $9M | $7M | $6M | $11M |
| Stock-based compensation | — | $88,000 | $44,000 | $346,000 | $396,000 | $319,000 | $390,000 | $34,000 | $384,000 | $431,000 |
| Dividends paid | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $3M | $2M |
| Share buybacks (net) | — | — | — | -$1M | -$1M | -$2M | -$7M | -$577,000 | -$2M | -$3M |
| Net borrowing | -$23M | -$56M | -$270M | -$281M | -$31M | -$2M | -$76M | -$640M | -$625M | -$817M |
| Free cash flow margin | 39.9% | 20.9% | 32.9% | 22.3% | 36.8% | 21.9% | 13.5% | 14.8% | 11.0% | 26.1% |
| Dividends per share | $0.08 | $0.09 | $0.14 | $0.18 | $0.20 | $0.21 | $0.24 | $0.24 | $0.12 | $0.08 |
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Open RVSB in InvestinglyQuestions
What was RVSB's revenue in 2026?
$43M in fiscal 2026, from its 10-K filing.
How much free cash flow does RVSB generate?
$11M in fiscal 2026 (operating cash flow minus capital spending).
From RVSB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.