RDVA, Inc.

RDVA, Inc.

RDVA
RDVA, Inc.US flagOther OTC
0.00
USD
-NaN
- -
1.60MMarket Cap
RDVA, Inc.
RDVA
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2001
2002
2003
2004
TTM
FRC
2.38
2.52
2.41
2.34
2.41
- -
2.07
Revenue per Share
0.07
-0.27
0.07
0.03
-0.02
- -
-0.21
Basic EPS, GAAP
-0.07
0.03
0.15
-0.04
0.07
- -
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
- -
- -
Dividend per Share
0.14
-0.1
-0.03
- -
-0.03
- -
-0.37
Book Value per Share
1.1
0.91
1.05
1.08
1.12
- -
0.96
Tangible Book Value per Share
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
10
10
10
9
10
8
8
Sales/Revenue/Turnover
5.88
-8.45
1.29
2.63
0.02
-9.03
-9.03
Operating Margin (%)
1
1
1
1
1
1
1
Depreciation Expense
- -
-1
- -
- -
- -
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.94
-10.68
2.88
1.35
-0.88
-9.99
-9.99
Profit Margin (%)
1
-1
- -
- -
- -
- -
- -
Working Capital
4
3
3
3
3
3
3
LT Debt
5
4
5
5
5
4
4
Total Equity
- -
- -
- -
2.63
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'04
Sep'04
Dec'04
ST Debt
1
1
1
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'04
Sep'04
Dec'04
Total Current Assets
2
2
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
2
2
3
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.74%
-20.48%
Free Cash Flow
- -
-86.15%
-216.94%
Net Income, GAAP
- -
12.99%
870.9%
Sales/Revenue/Turnover
- -
-4.01%
-14.37%
Total Cash Common Dividend
- -
- -
-19.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
2
2
2
3
9
2003
3
2
2
2
10
2004
2
2
2
2
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
0.01
0.03
-0.05
- -
0.03
2003
0.01
-0.02
-0.05
- -
-0.02
2004
- -
-0.06
-0.08
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
0.01
2004
- -
- -
- -
- -
- -
Business
RDVA, Inc. designs, manufactures and sells shape-molded and fabricated foam products for protective packaging, material handling, temperature-sensitive shipping containers, point-of-purchase displays and specialty designs; its core offerings include custom protective packaging solutions such as trays, containers and composite building panels made from expanded polystyrene (EPS), expanded polypropylene (EPP) and other interpols like ARCEL brand foams, serving industries including consumer electronics, furniture, seafood, medical and pharmaceutical shipments as well as mail-order fresh food. The company operates manufacturing facilities exceeding 75,000 square feet in Radford and Portsmouth, Virginia, targeting residential, industrial, grocery and Fortune 500 customers throughout the United States. Founded in 1962 and headquartered in Radford, Virginia, RDVA, Inc., formerly known as RADVA Corporation, recently became the subject of an acquisition by Huntington Solutions, a provider of custom-engineered EPS and EPP foams with facilities in South Carolina, Michigan, Ohio and Mexico, reflecting a strategic expansion in advanced manufacturing capabilities for protective and energy-absorbing applications.