Institutions added 22% to their holdings in the quarter ending June 2026 (6 bought, 9 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.70-2.9% that day
Company value
$41M
Share price times all shares
Price vs sales
0.19x
No profit over the last year, so this compares value with sales instead
Cash vs value
14%
Cash as a share of company value
Debt vs value
457%
Owes more than the whole company is worth
From RDI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$66.9M+11% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $214.5M, down 2.2% from the 12 months before. Over 5 years, sales grew about 21% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of RDI. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$194M
Profit in 5 years$19M
Price these guesses point to$11.60+583% vs $1.70 todayAbout +47% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 33% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-7.2%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.9% in 3 years
Revenue
$203.0M
-3.6% vs prior year
5-year growth
+21.1%/yr
revenue, per year
Total debt
$185.1M
Current ratio
0.17x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 14
Revenue
$66.9M
+10.8% YoY
EPS
$0.10
vs -$0.12
Op. margin
11.2%
+6.4 pts
Free cash flow
$2.3M
Share count
+5.0%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+22.2%
Institutions added 22.2% to their holdings. 6 bought, 9 sold.
Shares held by institutions10.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.5%
Cash runwayAt last year's cash burn
43 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
24M
Why moderate risk
Losing money
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Earnings reports
Last 12
Next reportAround Nov 13 (est.)Estimated from the same quarter last year
Results filedAug 14
Results filedMay 15
Results filedMar 31
Results filedNov 14, 2025
Results filedAug 14, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.