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RSRFX
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Valuation
Financials
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| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M | $9.6M | $9.5M | $9.5M | $5.2M | $5.4M | $5.5M | $6.1M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $9.3M | $9.6M | $9.5M | $9.5M | $5.2M | $5.4M | $5.5M | $6.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $8.1M | $8.5M | $8.3M | $8.3M | $4.1M | $4.3M | $4.4M | $5.0M |
| EBITDA | $0 | $0 | $0 | $0 | $0 | $0 | $4.5M | $5.1M |
| Net income | $11.2M | $15.1M | −$1.4M | $13.0M | $123.2K | $20.1M | $4.8M | −$13.2M |
| Net margin | 120.2% | 157.6% | -14.8% | 136.9% | 2.4% | 375.6% | 86.7% | -215.6% |
| EPS (diluted) | 1.21 | 1.63 | -0.15 | 1.41 | 0.01 | 2.17 | 0.52 | -1.42 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$8.19
Price
$12.82
Implied downside
-36%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| RSRFXReaves Infrastructure Fund Class Inst | $12.68 | -1.09% | $39M | — |
| ETIGXParametric Tax-Managed International Equity Fund Investor Class | $12.44 | +0.00% | $36M | — |
| MNWAXMFS Managed Wealth Fund - Class A | $13.51 | +0.52% | $36M | — |
| RYAWXRydex S&P 500 Pure Growth H | $144.53 | +1.58% | $33M | — |
| RYCIXRydex Consumer Products Fund Class Investor |
Held by traders on TradeandTell
No one on the platform currently holds RSRFX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in RSRFX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-29 | $0.0100 | 2026-06-30 |
| 2026-03-30 | $0.0100 | 2026-03-31 |
| 2025-12-30 | $0.0134 | 2025-12-31 |
| 2025-12-16 | $1.1476 | 2025-12-17 |
| 2025-09-29 | $0.0200 | 2025-09-30 |
| 2025-06-27 | $0.0100 | 2025-06-30 |
| 2025-03-28 | $0.0250 | 2025-03-31 |
| 2024-12-30 | $0.0126 | 2024-12-31 |
| 2024-12-18 | $0.0837 | 2024-12-19 |
| 2024-09-27 | $0.0100 | 2024-09-30 |
| 2024-06-27 | $0.0150 |
Recent trades on TradeandTell
No one on the platform has traded RSRFX yet.