Income statement
USD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6M | 6M | 5M | 5M | 10M |
| Gross Profit | 6M | 6M | 5M | 5M | 10M |
| Operating Income | 5M | 4M | 4M | 4M | 8M |
| EBITDA | 5M | 5M | 16M | -4M | 5M |
| Net Income | -13M | 5M | 20M | 123K | 13M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$12.61
+1.45% today
1Y Change
+13.60%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Reaves Utilities and Energy Infrastruct Fund Insti Shares (RSRFX) is a fund with a market cap of $40.00M and listed on NASDAQ. The fund last traded around $12.61 and up 13.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include a dividend yield of 9.3%. Valuation sits in the middle of the pack at price/sales 6.1. Stock Foundry combines RSRFX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RSRFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RSRFX Max Drawdown
-18.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RSRFX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.5M
+83.9% YoY
FY Net Income
$13.0M
+10482.5% YoY
Free Cash Flow
$8.3M
+12.3% YoY
Revenue Growth
+10.7%
EPS Growth
-373.1%
Gross Margin
100.0%
Net Margin
-215.6%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6M | 6M | 5M | 5M | 10M |
| Gross Profit | 6M | 6M | 5M | 5M | 10M |
| Operating Income | 5M | 4M | 4M | 4M | 8M |
| EBITDA | 5M | 5M | 16M | -4M | 5M |
| Net Income | -13M | 5M | 20M | 123K | 13M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 36 | 0 | 200K | 114K | 1M |
| Total Assets | 130M | 152M | 150M | 134M | 149M |
| Total Liabilities | 31M | 31M | 26M | 23M | 30M |
| Shareholder Equity | 99M | 120M | 124M | 111M | 120M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -36 | 0 | -200K | -114K | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
+12.3% YoY
Capital Expenditures
0
Free Cash Flow
8M
+12.3% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
82.2%
Net Margin
-215.6%
ROE
-12.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.