A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 659M | 659M | 575M | 619M | 1.2B | 708M |
| Net Income | 20M | 20M | 0 | 66M | 64M | 0 |
| EPS | $0.31 | $0.31 | $-0.17 | $0.25 | $1.04 | $-0.17 |
| Free Cash Flow | -3.3M | -3.3M | 31M | 28M | 119M | -18M |
| ROIC | 4.0% | 2.4% | 3.5% | 4.8% | 6.8% | 2.1% |
| Gross Margin | 17.1% | 17.1% | 17.0% | 19.3% | 18.1% | 17.3% |
| Debt/Equity | 0.00 | 0.10 | 0.05 | 0.44 | 0.53 | 0.21 |
| Dividends/Share | $0.33 | $0.33 | $0.34 | $0.30 | $0.30 | $0.27 |
| Operating Income | 12M | 12M | 14M | 40M | 55M | 10M |
| Operating Margin | 1.9% | 1.9% | 2.4% | 6.5% | 4.5% | 1.5% |
| ROE | 4.1% | 4.1% | - | 14.1% | 13.9% | - |
| Shares Outstanding | 57M | 57M | 56M | 56M | 56M | 56M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 708M | 1.2B | 619M | 575M | 659M | 659M |
| Gross Margin | 17.3% | 18.1% | 19.3% | 17.0% | 17.1% | 17.1% |
| R&D | -9.1M | -11M | -4.8M | -5.0M | -5.3M | -5.3M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 10M | 55M | 40M | 14M | 12M | 12M |
| Op. Margin | 1.5% | 4.5% | 6.5% | 2.4% | 1.9% | 1.9% |
| Net Income | 0 | 64M | 66M | 0 | 20M | 20M |
| Net Margin | N/A | 5.3% | 10.7% | N/A | 3.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.1% | 6.8% | 4.8% | 3.5% | 2.4% | 4.0% |
| ROE | N/A | 13.9% | 14.1% | N/A | 4.1% | 4.1% |
| ROA | N/A | 5.1% | 5.8% | N/A | 2.6% | 2.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.6M | 133M | 39M | 51M | 24M | 24M |
| Free Cash Flow | -18M | 119M | 28M | 31M | -3.3M | -3.3M |
| Owner Earnings | 3.6M | 133M | 39M | 51M | 24M | 24M |
| CapEx | 22M | 14M | 10M | 20M | 27M | 27M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 27M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 602.1% | 10.2% | 26.9% | 39.5% | 113.8% | 113.8% |
| Capital Allocation | ||||||
| Dividends Paid | 15M | 17M | 17M | 19M | 19M | 19M |
| Dividend Yield | 2.9% | 1.8% | 1.7% | 2.4% | 2.6% | 3.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 232M | 0 | 44M | 342M | 19M | 19M |
| Balance Sheet | ||||||
| Net Debt | -10M | 146M | 165M | -183M | -93M | -143M |
| Cash & Equiv. | 91M | 100M | 42M | 208M | 143M | 143M |
| Long-Term Debt | 81M | 246M | 207M | 25M | 50M | 50M |
| Debt/Equity | 0.21 | 0.53 | 0.44 | 0.05 | 0.10 | 0.00 |
| Interest Coverage | 2.7 | 6.8 | 6.1 | 1.6 | 7.3 | 7.3 |
| Equity | 384M | 462M | 470M | 474M | 479M | 479M |
| Total Assets | 802M | 1.2B | 1.1B | 717M | 758M | 758M |
| Total Liabilities | 419M | 784M | 662M | 243M | 279M | 279M |
| Intangibles | 45M | 16M | 67M | 144M | 165M | 165M |
| Retained Earnings | 113M | 152M | 131M | 175M | 176M | 176M |
| Working Capital | 142M | 208M | 388M | 227M | 175M | 175M |
| Current Assets | 383M | 631M | 786M | 369M | 331M | 331M |
| Current Liabilities | 241M | 423M | 398M | 143M | 156M | 156M |
| Per Share Data | ||||||
| EPS | -0.17 | 1.04 | 0.25 | -0.17 | 0.31 | 0.31 |
| Owner EPS | 0.06 | 2.38 | 0.69 | 0.91 | 0.42 | 0.42 |
| Book Value | 6.88 | 8.25 | 8.36 | 8.42 | 8.47 | 8.47 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Dividends/Share | 0.27 | 0.30 | 0.30 | 0.34 | 0.33 | 0.33 |
| Shares Out. | 55.7M | 56.0M | 56.2M | 56.2M | 56.6M | 56.6M |
| Valuation | ||||||
| P/E Ratio | -81.0 | 19.3 | 64.3 | -67.5 | 34.8 | 31.9 |
| P/FCF | N/A | 9.4 | 32.3 | 21.4 | N/A | N/A |
| EV/EBIT | 73.4 | 23.1 | 26.8 | 34.9 | 42.2 | 34.1 |
| Price/Book | 2.0 | 2.4 | 1.9 | 1.4 | 1.3 | 1.2 |
| Price/Sales | 1.1 | 0.9 | 1.5 | 1.1 | 0.9 | 0.9 |
| FCF Yield | -2.3% | 10.6% | 3.1% | 4.7% | -0.5% | -0.6% |
| Market Cap | 778M | 1.1B | 913M | 659M | 617M | 566M |
| Avg. Price | 9.28 | 16.62 | 17.45 | 13.80 | 12.83 | 10.00 |
| Year-End Price | 13.95 | 20.07 | 16.24 | 11.72 | 10.91 | 10.00 |
RECTICEL passes 3 of 9 quality checks, indicating weak fundamentals.
RECTICEL trades at 31.9x trailing earnings, compared to its 15-year median P/E of 34.8x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 3.9% with a gross margin of 17.8%. Total shareholder yield (dividends) is 3.3%. At current prices, the estimated annualized return to fair value is -13.2%.
RECTICEL (RECT-BR) has a current P/E ratio of 31.9, compared to its historical median P/E of 34.8. The stock is currently considered Fair based on its historical valuation range.
RECTICEL (RECT-BR) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
RECTICEL (RECT-BR) has a market capitalization of $566M. It is classified as a small-cap stock.
Yes, RECTICEL (RECT-BR) pays a dividend with a trailing twelve-month yield of 3.31%.
Based on historical P/E analysis, RECTICEL (RECT-BR) appears fair. The current P/E of 31.9 is 8% below its historical median of 34.8. The estimated fair value CAGR (P/E method) is -9.1%.
RECTICEL (RECT-BR) reported annual revenue of $659 million in its most recent fiscal year, based on SEC EDGAR filings.
RECTICEL (RECT-BR) has a net profit margin of 3.0%. This is a modest margin.
RECTICEL (RECT-BR) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
RECTICEL (RECT-BR) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
RECTICEL (RECT-BR) reported earnings per share (EPS) of $0.31 in its most recent fiscal year.
RECTICEL (RECT-BR) has a return on equity (ROE) of 4.1%. This indicates moderate shareholder returns.
RECTICEL (RECT-BR) has a 5-year average gross margin of 17.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for RECTICEL (RECT-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RECTICEL (RECT-BR) has a book value per share of $8.47, based on its most recent annual SEC filing.
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