Loading institutional data...
Loading institutional data...
Institutional accumulation: ownership increased +2.15% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5M 100.0% | $29.6M 100.0% | $28.0M 100.0% | $30.4M 100.0% | $29.5M 100.0% | $23.5M 100.0% | $31.8M 100.0% | $34.5M 100.0% | $38.1M 100.0% | $38.3M 100.0% |
| Cost of Revenue | $20.6M 75.1% | $23.9M 80.9% | $20.7M 73.9% | $20.5M 67.2% | $18.6M 63.1% | $15.8M 67.3% | $18.2M 57.2% | $20.6M 59.6% | $21.2M 55.6% | $20.7M 54.1% |
| Gross Profit | — | — | — | $4.0M 13.1% | $4.9M 16.7% | $3.1M 13.0% | $6.5M 20.4% | $7.0M 20.2% | $9.0M 23.6% | $9.1M 23.9% |
| Selling, General & Admin | $5.4M 19.8% | $6.3M 21.3% | $6.7M 23.9% | $10.3M 33.9% | $7.5M 25.3% | $4.9M 21.0% | $5.7M 18.0% | $3.4M 9.9% | $3.9M 10.3% | $4.0M 10.5% |
| Total Operating Expenses | $1.8M 6.4% | $2.2M 7.3% | $2.7M 9.5% | $35.3M 116.1% | $30.2M 102.4% | $24.5M 104.3% | $30.5M 95.6% | $31.5M 91.3% | $32.9M 86.3% | $32.8M 85.6% |
| Operating Income | -$3.6M -13.0% | -$5.9M -20.1% | -$4.9M -17.5% | -$4.9M -16.1% | -$695K -2.4% | -$2.7M -11.6% | $1.4M 4.4% | $3.0M 8.7% | $5.2M 13.7% | $5.5M 14.4% |
| Interest Expense | $840K 3.1% | $454K 1.5% | $53K 0.2% | $10K 0.0% | $0 0.0% | $94K 0.4% | $19K 0.1% | $71K 0.2% | $121K 0.3% | $170K 0.4% |
| Interest & Investment Income | $54K 0.2% | $27K 0.1% | $79K 0.3% | $27K 0.1% | $11K 0.0% | $17K 0.1% | $30K 0.1% | $20K 0.1% | $25K 0.1% | $42K 0.1% |
| Other Income (Expense), net | -$786K -2.9% | -$180K -0.6% | $26K 0.1% | $16K 0.1% | $178K 0.6% | $1.6M 6.7% | $11K 0.0% | -$50K -0.1% | -$97K -0.3% | -$129K -0.3% |
| Pretax Income | -$4.4M -15.9% | -$6.1M -20.7% | -$4.9M -17.4% | -$4.9M -16.0% | -$517K -1.8% | -$1.2M -4.9% | $1.4M 4.4% | $3.0M 8.6% | $5.1M 13.5% | $5.4M 14.1% |
| Income Tax Expense | $187K 0.7% | $0 0.0% | $0 0.0% | $614K 2.0% | -$17K -0.1% | -$745K -3.2% | $369K 1.2% | $717K 2.1% | $2.2M 5.7% | $1.9M 5.1% |
| Net Income | -$5K -0.0% | -$6K -0.0% | -$5K -0.0% | -$5.7M -18.7% | -$342K -1.2% | -$900K -3.8% | $1.0M 3.2% | $2.2M 6.5% | $3.0M 7.8% | $3.5M 9.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.38 | $0.50 | $0.59 |
| EPS (Diluted) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 | $0.50 | $0.58 |
| Weighted Avg Shares (Basic) | 8.1M | 7.1M | 6.3M | 6.2M | 6.1M | 6.1M | 6.0M | 5.9M | 5.9M | 5.8M |
| Weighted Avg Shares (Diluted) | 8.1M | 7.1M | 6.3M | 6.2M | 6.1M | 6.1M | 6.3M | 6.0M | 6.0M | 6.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$2M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -87%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1M covers the $1M due within a year 1.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2015-02-28 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 59.6 | 57.2 | 67.3 | 63.1 | 67.2 | 73.9 | 80.9 | 75.1 |
| Gross Profit | 20.2 | 20.4 | 13.0 | 16.7 | 13.1 | — | — | — |
| SG&A | 9.9 | 18.0 | 21.0 | 25.3 | 33.9 | 23.9 | 21.3 | 19.8 |
| Operating Income | 8.7 | 4.4 | -11.6 | -2.4 | -16.1 | -17.5 | -20.1 | -13.0 |
| Income Tax | 2.1 | 1.2 | -3.2 | -0.1 | 2.0 | 0.0 | 0.0 | 0.7 |
| Net Income | 6.5 | 3.2 | -3.8 | -1.2 | -18.7 | -0.0 | -0.0 | -0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RMCF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 24 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| RMCF | $7M | — | — | 0.2× | -7.0% | 24.9% | -16.6% | -87.2% | -87.2% | — | 24 |
Peers = companies sharing RMCF's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.