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Page: Company Financials

Reaves Utilities and Energy Infrastruct Fund Insti Shares

Ticker: RSRFX | Industry: Asset Management | Sector: Financial Services
$10.73 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 8.45 8.27 8.36 10.17 11.25 10.02 10.32 10.01 10.52 11.04 10.33 11.33 9.94
Market Capitalization 25.24M 24.70M 24.96M 30.38M 33.60M 29.91M 30.82M 29.91M 31.41M 32.96M 30.84M 33.84M 29.68M
(-) Cash & Equivalents 0.00M 0.00M 0.01M 0.02M 0.11M 0.06M 1.01M 1.89M 1.05M 0.21M 0.14M 1.06M 1.02M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 25.24M 24.70M 24.95M 30.36M 33.48M 29.86M 29.81M 28.01M 30.37M 32.75M 30.70M 32.78M 28.66M

Income Statement

Metric TTM TTM-1 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31
Revenue 6M 6M 6M 6M 5M 5M 10M 9M 10M 9M 10M 10M 9M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 6M 6M 6M 6M 5M 5M 10M 9M 10M 9M 10M 10M 9M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Operating Expenses 18M 6M 18M 0M 15M 5M 4M 10M 6M 2M 14M 13M 4M
Operating Income (EBIT) -12M -1M -12M 5M -10M 1M 5M -1M 4M 7M -4M -3M 6M
Operating Income Margin -190.3% -11.1% -190.3% 93.6% -179.4% 11.4% 55.9% -9.0% 38.8% 77.2% -44.0% -25.0% 60.0%
Interest Income 2M 0M 2M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 2M 0M 2M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M
Unusual Items -3M 5M -3M -1M 30M -1M 7M -1M 11M 4M 0M 25M 7M
EBT Excluding Unusual Items -10M 0M -10M 6M -9M 1M 6M 0M 4M 7M -4M -2M 6M
Pre-Tax Income -13M 5M -13M 5M 20M 0M 13M -1M 15M 11M -5M 23M 13M
Pre-Tax Margin -215.6% 86.7% -215.6% 86.7% 375.6% 2.4% 136.9% -14.8% 157.6% 120.2% -46.0% 222.8% 137.5%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income -13M 5M -13M 5M 20M 0M 13M -1M 15M 11M -5M 23M 13M
Net Income Margin -215.6% 86.7% -215.6% 86.7% 375.6% 2.4% 136.9% -14.8% 157.6% 120.2% -46.0% 222.8% 137.5%
Depreciation & Amortization 0M 0M 0M 0M -4M -4M -8M -8M -8M -8M -9M -9M -8M
EBITDA -12M 0M -12M 5M -14M -4M -3M -9M -5M -1M -13M -12M -3M
EBITDA Margin -189.9% -8.6% -188.5% 95.6% -259.4% -68.0% -31.5% -96.9% -49.5% -10.6% -131.2% -114.1% -27.6%
NOPAT -9M -1M -9M 5M -10M 1M 5M -1M 4M 7M -3M -3M 6M
NOPAT Margin -150.3% -11.1% -150.3% 93.6% -179.4% 11.4% 55.9% -7.1% 38.8% 77.2% -34.7% -25.0% 60.0%
Owner's Earnings -13M 5M -13M 5M 16M -4M 5M -10M 7M 3M -13M 14M 5M
Owner's Earnings Margin -215.2% 89.2% -213.9% 88.6% 295.6% -77.1% 49.5% -102.8% 69.3% 32.5% -133.2% 133.7% 49.9%
EPS (Basic) -1.41 0.51 -1.42 0.52 2.17 0.01 1.41 -0.15 1.63 1.21 -0.49 2.49 1.40
EPS (Diluted) -4.42 1.60 -4.42 1.60 6.74 0.04 4.36 -0.47 5.05 3.73 -1.52 7.70 4.32
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M 0.20M 0.11M 1.35M 1.24M 0.00M 0.03M 0.07M 2.02M 1.99M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.20M 0.11M 1.35M 1.24M 0.00M 0.03M 0.07M 2.02M 1.99M
Net Receivables 1.61M 1.61M 1.61M 1.61M 1.71M 1.26M 3.96M 1.34M 18.61M 1.48M 1.50M 1.25M 2.09M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.01M 0.01M 0.01M 0.00M 0.02M 0.02M 0.01M 0.08M 0.07M 0.01M 0.01M 0.00M 0.00M
Total Current Assets 1.62M 1.62M 1.62M 1.61M 1.92M 1.40M 5.31M 2.66M 18.68M 1.51M 1.57M 3.28M 4.08M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 128.30M 128.30M 128.30M 149.91M 148.15M 132.91M 144.15M 135.16M 159.11M 139.43M 136.36M 147.49M 131.94M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -128.30M -128.30M -128.30M -149.91M -148.15M -132.91M -144.15M -135.16M -159.11M -139.43M -136.36M -147.49M -131.94M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Assets 1.62M 1.62M 1.62M 1.61M 1.92M 1.40M 5.31M 2.66M 18.68M 1.51M 1.57M 3.28M 4.08M
Accounts Payable 0.24M 0.24M 0.24M 0.57M 0.73M 0.23M 6.83M 0.00M 16.04M 0.23M 0.16M 0.17M 0.04M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 30.90M 30.90M 30.90M 30.80M 25.74M 22.80M 22.82M 22.82M 22.81M 22.89M 22.91M 22.92M 22.97M
Total Current Liabilities 31.14M 31.14M 31.14M 31.36M 26.47M 23.03M 29.65M 22.82M 38.85M 23.11M 23.08M 23.09M 23.01M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 31.14M 31.14M 31.14M 31.36M 26.47M 23.03M 29.65M 22.82M 38.85M 23.11M 23.08M 23.09M 23.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 98.56M 98.56M 98.56M 103.15M 107.12M 109.63M 114.14M 114.52M 134.10M 151.57M 151.46M 151.44M 151.44M
Retained Earnings 0.22M 0.22M 0.22M 17.01M 16.49M 1.65M 5.68M 0.47M -9.40M -33.77M -36.61M -23.76M -38.44M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 98.78M 98.78M 98.78M 120.16M 123.61M 111.28M 119.82M 114.99M 124.69M 117.80M 114.85M 127.68M 113.00M
Total Equity 98.78M 98.78M 98.78M 120.16M 123.61M 111.28M 119.82M 114.99M 124.69M 117.80M 114.85M 127.68M 113.00M
Total Liabilities & Equity 129.92M 129.92M 129.92M 151.52M 150.08M 134.30M 149.47M 137.82M 163.55M 140.91M 137.93M 150.77M 136.01M
Tangible Assets 1.62M 1.62M 1.62M 1.61M 1.92M 1.40M 5.31M 2.66M 18.68M 1.51M 1.57M 3.28M 4.08M
Tangible Equity 98.78M 98.78M 98.78M 120.16M 123.61M 111.28M 119.82M 114.99M 124.69M 117.80M 114.85M 127.68M 113.00M
Tangible Book Value 98.78M 98.78M 98.78M 120.16M 123.61M 111.28M 119.82M 114.99M 124.69M 117.80M 114.85M 127.68M 113.00M
Total Investments 128.30M 128.30M 128.30M 149.91M 148.15M 132.91M 144.15M 135.16M 159.11M 139.43M 136.36M 147.49M 131.94M
Net Debt 0.00M 0.00M 0.00M 0.00M -0.20M -0.11M -1.35M -1.24M 0.00M -0.03M -0.07M -2.02M -1.99M

Capital Metrics

Metric MRQ MRQ-1 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31
Working Capital -29.5M -29.5M -29.5M -29.8M -24.5M -21.6M -24.3M -20.2M -20.2M -21.6M -21.5M -19.8M -18.9M
Total Capital 98.8M 98.8M 98.8M 120.2M 123.6M 111.3M 119.8M 115.0M 124.7M 117.8M 114.8M 127.7M 113.0M
Capital Employed 98.8M 98.8M 98.8M 120.2M 123.6M 111.3M 119.8M 115.0M 138.9M 117.8M 114.8M 127.7M 113.0M
Invested Capital 98.8M 98.8M 98.8M 120.2M 123.4M 111.2M 118.5M 113.8M 124.7M 117.8M 114.8M 125.7M 111.0M

Cash Flow Statement

Metric TTM TTM-1 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31
Net Income -13.20M 4.79M -13.20M 4.79M 20.13M 0.12M 13.04M -1.41M 15.10M 11.15M -4.54M 22.98M 12.92M
Depreciation & Amortization -0.12M 0.11M -0.12M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.01M 0.10M -0.01M 0.10M -0.45M 2.71M -2.63M 17.27M -17.13M 0.02M -0.25M 0.84M -0.83M
Accounts Receivable -0.01M 0.10M -0.01M 0.10M -0.45M 2.71M -2.63M 17.27M -17.13M 0.02M -0.25M 0.84M -0.83M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 21.61M -1.77M 21.56M -1.89M -15.20M 7.28M -4.72M 25.18M -6.92M -2.97M 10.84M -14.64M -2.68M
Net Cash from Operating Activities 8.23M 3.01M 8.23M 3.01M 4.93M 7.41M 8.32M 23.78M 8.17M 8.18M 6.29M 8.34M 10.24M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -8.23M -8.21M -8.23M -8.21M -7.84M -8.59M -8.21M 0.00M -8.20M -8.22M -8.27M -8.31M -8.24M
Common Dividends Paid -8.23M -8.21M -8.23M -8.21M -7.84M -8.59M -8.21M 0.00M -8.20M -8.22M -8.27M -8.31M -8.24M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 5.00M 0.00M 5.00M 3.00M -0.04M 0.00M -22.54M 0.00M 0.00M 0.02M -0.01M 0.00M
Net Cash from Financing Activities -8.23M -3.21M -8.23M -3.21M -4.84M -8.64M -8.21M -22.54M -8.20M -8.22M -8.25M -8.31M -8.25M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -0.20M 0.00M -0.20M 0.09M -1.23M 0.11M 1.24M -0.03M -0.04M -1.96M 0.03M 1.99M
Cash at Beginning of Period 0.00M 0.00M 0.00M 0.20M 0.11M 1.35M 1.24M 0.00M 0.03M 0.07M 2.02M 1.99M 0.00M
Cash at End of Period 0.00M -0.20M 0.00M 0.00M 0.20M 0.11M 1.35M 1.24M 0.00M 0.03M 0.07M 2.02M 1.99M
Operating Cash Flow 8.23M 3.01M 8.23M 3.01M 4.93M 7.41M 8.32M 23.78M 8.17M 8.18M 6.29M 8.34M 10.24M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 8.23M 3.01M 8.23M 3.01M 4.93M 7.41M 8.32M 23.78M 8.17M 8.18M 6.29M 8.34M 10.24M

Free Cash Flow

Metric TTM TTM-1 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31
EBITDA 5.06M 4.55M 5.14M 4.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.01M 0.10M -0.01M 0.10M -0.45M 2.71M -2.63M 17.27M -17.13M 0.02M -0.25M 0.84M -0.83M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 5.07M 4.45M 5.15M 4.42M 0.45M -2.71M 2.63M -17.27M 17.13M -0.02M 0.25M -0.84M 0.83M
(-) Net Interest Income After Taxes 1.55M 0.39M 1.55M 0.39M 0.20M 0.47M 0.68M 0.55M 0.34M 0.24M 0.20M 0.23M 0.23M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 3.52M 4.07M 3.60M 4.04M 0.24M -3.17M 1.94M -17.83M 16.79M -0.26M 0.05M -1.06M 0.60M