RVIC Financial Statements & Analysis
Complete financial statements for RVIC including income statement, balance sheet, and cash flow statement. Analyze RVIC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
328.6% ↑
Net Income
-127.3% ↓
Gross Margin
12.1% ↑
Operating Margin
-87.9% ↓
Balance Sheet
Current Ratio
607.4% ↑
Debt to Equity
0.0% ↓
Asset Turnover
197.0% ↑
Cash Flow
Operating Cash Flow
481.9% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
481.9% ↑
Cash Flow to Debt
481.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '22 | TTM Q4 '22 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.99M | 55.66M | 328.6% | |
| Gross Profit | 11.45M | 55.00M | 380.3% | |
| Operating Income | 35.42M | 18.33M | 48.3% | |
| Net Income | 64.87M | -17.70M | 127.3% | |
| EPS | 0.77 | -0.21 | 127.3% | |
| EBITDA | 9.41M | 7.77M | 17.4% | |
| Gross Margin | 88.18% | 98.81% | 12.1% | |
| Operating Margin | 272.76% | 32.93% | 87.9% | |
| Net Income Margin | 499.51% | -31.80% | 106.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '22 | TTM Q3 '22 | TTM Q2 '22 | TTM Q1 '22 | TTM Q4 '21 |
|---|---|---|---|---|---|
| Revenue | 55.66M | 12.99M | 24.96M | — | — |
| Gross Profit | 55.00M | 11.45M | 18.84M | — | — |
| Operating Income | 18.33M | 35.42M | 21.82M | — | — |
| Net Income | -17.70M | 64.87M | 68.24M | — | — |
| EPS | -0.21 | 0.77 | 0.81 | — | — |
| EBITDA | 7.77M | 9.41M | 15.16M | — | — |
| Gross Margin | 98.81% | 88.18% | 75.49% | — | — |
| Operating Margin | 32.93% | 272.76% | 87.42% | — | — |
| Net Income Margin | -31.80% | 499.51% | 273.37% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RVIC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics