1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Regional Brands Inc.

Regional Brands Inc.

RGBD
Regional Brands Inc.US flagOther OTC
20.75
USD
- -
- -
26.44MMarket Cap
Regional Brands Inc.
RGBD
(Other OTC)

Recent

price

20.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
0.91
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.97
31.37
31.47
Revenue per Share
-6.45
-5.58
-3.42
-3.02
-2.02
-3.07
-3.17
-2.02
-2.98
-4.7
-4.15
-4.59
-4.07
-0.4
0.64
0.8
0.57
Basic EPS, GAAP
-8.14
-4.95
-3.38
-3.14
-2.09
-2.34
-3.18
-1.63
-2.46
-3.75
-3.16
-3.1
-3.37
-0.25
1.91
0.46
-0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-346.57
-354.44
-356.37
-351.44
-353.46
-352.13
-348.18
-350.2
-353.18
-357.87
-362.02
-366.61
-351.8
-18.78
-2.51
-1.71
-1.42
Book Value per Share
6.44
5.28
1.84
2.12
0.1
0.34
-2.84
-4.85
-7.83
-12.53
-16.67
-21.26
-24.24
25.22
7.43
9.12
10.16
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
40
40
Sales/Revenue/Turnover
-1,358.34
-2,221.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.58
3.74
2.63
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.72
22.09
23.33
Effective Tax Rate (%)
-708.04
-2,203.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.19
2.55
1.8
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
11
12
13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
17
18
18
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.06
5.17
3.23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-81.81
54.38
19.74
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
3
5
5
LT Borrowings
2
2
2
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
6
8
8

Working Capital

FRC

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
18
22
22
Cash, Cash Equivalents & STI
8
7
8
Accounts Receivable, Net
5
9
10
Inventories
1
2
2
Total Current Liabilities
6
9
9
Payables & Accruals
2
3
3
ST Debt
3
5
5
Deferred Revenue
1
1
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-251.04%
-355.11%
5.8%
Free Cash Flow
-523.78%
-1,063.03%
-76.13%
Net Income, GAAP
-100.8%
-214.13%
25.97%
Sales/Revenue/Turnover
- -
- -
8.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
8
9
11
9
37
2018
8
12
10
10
40
2019
7
12
11
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
-0.25
0.25
0.56
0.64
2018
-0.04
0.48
0.08
- -
0.8
2019
-0.22
0.38
0.13
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
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Business
Regional Brands Inc. (OTC: RGBD) is a publicly traded holding company that acquires substantial ownership in regional companies with strong brand recognition, stable revenues, and profitability; it pursues full buyouts, majority buyouts with management or family rollover, minority growth investments, and minority secondary share purchases of undervalued businesses in markets offering growth opportunities. The company operates primarily through its wholly owned subsidiary B.R. Johnson, LLC, a building products distributor and contractor specializing in high-quality windows, doors, hardware, and specialty products for complex commercial projects including educational buildings, multifamily housing, health care facilities, historic conversions, and energy performance contracting. Regional Brands targets privately held regional firms with customer loyalty akin to larger branded companies but focused on smaller geographic markets, primarily in the United States, including operations in New York and Ohio. Founded in 1986 and headquartered in Mayfield Heights, Ohio, the company changed its name from 4net Software, Inc. in May 2016 to reflect its strategic shift to a holding company model. In recent years, Regional Brands entered into a membership and participation interest agreement to acquire a 23.83% stake in B.R. Johnson, Inc., enhancing its portfolio in construction supplies distribution. It previously partnered with private equity firm Lorraine Capital, LLC and B.R. Johnson's senior management in 2016 to acquire the operating business and assets of B.R. Johnson, issuing shares valued at approximately $12 million to finance the transaction and potential future deals while appointing new board leadership including Chairman Carl Grassi and CEO Fred DiSanto. These moves support its focus on building a roster of regionally dominant brands to achieve premium public market valuations.