| Company Name: | Riviera Tool Company | | Ticker Symbol: | RTC | | | WWW Address: | www.rivieratool.com | | CEO: | Kenneth K. Rieth | | No. of Employees: | 140 | | Common Issue Type: | CS | | Business Description: | The Company is a designer and manufacturer of large scale, complex stamping die systems used to form sheet metal parts.
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| | | Industry Information: | INDUSTRIAL - Machine Tools & Accessories [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.55 |  0.0 | - | - | 0 | 0.22 | 0.20 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 55.2 | 4.4 | -0.26 | -0.39 | 0.00 | 0.0 | 0.0 | 0.73 - 0.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.9 | mil |
| Latest Shares Outstanding | 4.4 | mil |
| Earnings pS (EPS) | -0.39 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 171,724 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 3.7 | mil |
| Float as % of Shares Outstanding | 84.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 21.8 | % |
| EBITDA Margin | 10.8 | % |
| Pre-Tax Profit Margin | -7.0 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -7.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -13.0 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 9.4 | |
| Interest Cover | 0.2 | |
| Total Debt/Equity (Gearing Ratio) | 5.82 | |
| LT Debt/Total Capital | 82.0 | % |
| Working Capital pS | 0.68 | $ |
| Cash pS | 0.12 | $ |
| Book-Value pS | 0.50 | $ |
| Tangible Book-Value pS | 0.50 | $ |
| Cash Flow pS | 0.12 | $ |
| Free Cash Flow pS | 0.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.40 | |
| Price/Tangible Book Ratio | 0.40 | |
| Price/Cash Flow | 1.7 | |
| Price/Free Cash Flow | 2.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -9.1 | 89 | 155 | 839 |
| 4 Weeks | 0.36 | 0.20 | 0.37 | -45.9 | 52 | 159 | 3,023 |
| 13 Weeks | 0.71 | 0.20 | 0.31 | -35.5 | 62 | 141 | 8,860 |
| 26 Weeks | 0.71 | 0.20 | 0.35 | -42.9 | 53 | 153 | 18,880 |
| 52 Weeks | 0.73 | 0.20 | 0.70 | -71.4 | 25 | 115 | 28,830 |
| YTD | 0.71 | 0.20 | - | -35.5 | 62 | 121 | 9,109 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.22 | 0.25 | 0.34 | 0.34 | 0.38 | -0.26 | 1.25 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.30 | 27.6 | -11.78 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -20.08 | NA | -39.29 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.0 | -29.0 | 24.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.02 | 0.02 | 0.26 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 18.97 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.02 |
| Receivables Turnover | 2.6 |
| Average Collection Period | 138 |
| Working Capital/Equity | 164.0 |
| Working Capital pS | 0.96 |
| Cash-Flow pS | 0.10 |
| Free Cash-Flow pS | -0.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.29 |
| Financial Leverage Ratio (Assets/Equity) | 8.6 |
| Debt Ratio | 88.4 |
| Total Debt/Equity (Gearing Ratio) | 5.12 |
| LT Debt/Equity | 4.41 |
| LT Debt/Capital Invested | 89.0 |
| LT Debt/Total Liabilities | 57.8 |
| Interest Cover | 0.1 |
| Interest/Capital Invested | 13.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.47 |
| Tobin's Q Ratio | 0.04 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.50 |
| Enterprise Value (EV)/Free Cash Flow | -28.74 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.40 |
| Price/Book Ratio - LTM | 0.40 |
| Price/Cash Flow Ratio | 1.7 |
| Price/Free Cash Flow Ratio - LTM | 2.2 |
| Price/Sales Ratio | 0.04 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.58 |
| Current Liabilities pS | 1.65 |
| Tangible Book Value pS - LTM | 0.50 |
| Book Value pS - LTM | 0.50 |
| Capital Invested pS | 3.07 |
| Cash pS - LTM | 0.12 |
| Cash Flow pS - LTM | 0.12 |
| Free Cash Flow pS - LTM | 0.09 |
| Earnings pS (EPS) | -0.39 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.58 |
| Free Cash Flow Margin 5YEAR AVG | -3.84 |
| Net Profit Margin | -6.8 |
| Net Profit Margin - 5YEAR AVRG. | -12.5 |
| Equity Productivity | 9.65 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.78 |
| Return on Capital Invested (ROCI) | -12.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -22.3 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -7.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -11.2 |
| Gross Profit Margin | 21.8 |
| Gross Profit Margin - 5YEAR AVRG. | 10.0 |
| EBITDA Margin - LTM | 10.8 |
| EBIT Margin - LTM | 1.6 |
| Pre-Tax Profit Margin | -6.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -12.5 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 160 |
| Revenue per Employee | 171,724 |
| Net Income per Employee | -11,709 |
| Average Collection Period | 155 |
| Receivables Turnover | 2.6 |
| Day's Inventory Turnover Ratio | 5 |
| Inventory Turnover | 79.3 |
| Inventory/Sales | 1.0 |
| Accounts Payble/Sales | 19.74 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 5.88 |
| Fixed Assets Turnover | 2.31 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 149.16 |
| Revenue per $ Plant | 2.39 |
| Revenue per $ Common Equity | 9.65 |
| Revenue per $ Capital Invested | 1.78 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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