RVSB: financial statements from SEC

Income statement

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Revenue	15M	16M	15M	15M	14M	15M	15M	14M
Interest expense	5M	5M	6M	6M	5M	6M	6M	6M
Pre-tax income	−11M	2M	1M	2M	1M	2M	2M	1M
Income tax	−2M	363,000	296,000	322,000	314,000	343,000	425,000	253,000
Net income	−8M	1M	1M	1M	1M	1M	2M	966,000
Earnings per share	−0.39	0.07	0.05	0.06	0.05	0.06	0.07	0.05
Earnings per share, diluted	−0.39	0.07	0.05	0.06	0.05	0.06	0.07	0.05
Weighted average shares	—	21M	21M	21M	—	21M	21M	21M
Weighted average shares, diluted	—	21M	21M	21M	—	21M	21M	21M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	117M	29M	33M	34M	29M	25M	31M	28M
Property, plant and equipment	21M	21M	22M	22M	22M	23M	23M	21M
Goodwill	27M	27M	27M	27M	27M	27M	27M	27M
Total assets	1.46B	1.51B	1.51B	1.52B	1.51B	1.51B	1.55B	1.54B
Total liabilities	1.32B	1.35B	1.35B	1.35B	1.35B	1.35B	1.39B	1.38B
Equity	146M	164M	164M	162M	160M	158M	161M	156M
Shares outstanding	21M	21M	21M	21M	21M	21M	21M	21M
Shares issued	21M	21M	21M	21M	21M	21M	21M	21M

Metric	30 Jun 2025	30 Jun 2024
Operating cash flow	−697,000	5M
Depreciation and amortisation	873,000	779,000
Share-based compensation	109,000	26,000
Capital expenditure	76,000	110,000
Investing cash flow	2M	−13M
Dividends paid	420,000	1M
Financing cash flow	3M	12M