Company profile

Ticker
RAVN
Exchange
CEO
Daniel A. Rykhus
Employees
Incorporated in
Location
Fiscal year end
StrFuwei FilmsBiosolarXsunx ...
SEC CIK
IRS number
460246171

RAVN stock data

(
)

Calendar

27 Nov 19
20 Jan 20
31 Jan 20

News

Company financial data Financial data

Quarter (USD) Oct 19 Jul 19 Apr 19 Jan 19
Revenue 100.53M 98.06M 98.18M 88.02M
Net income 9.93M 8.77M 13.21M 2.95M
Diluted EPS 0.28 0.24 0.36 0.08
Net profit margin 9.88% 8.94% 13.46% 3.35%
Operating income 11.33M 10.57M 15.12M 3.36M
Net change in cash 7.96M 7.76M -4.42M -2.91M
Cash on hand 77.09M 69.13M 61.37M 65.79M
Cost of revenue 70.23M 66.72M 63.11M 62.73M
Annual (USD) Jan 19 Jan 18 Jan 17 Jan 16
Revenue 406.67M 377.32M 277.4M
Net income 51.79M 41.02M 20.19M 4.78M
Diluted EPS 1.42 1.13 0.56 0.13
Net profit margin 12.74% 10.87% 7.28%
Operating income 55.13M 59.17M 28.41M 4.39M
Net change in cash 25.25M -10.11M 16.87M -18.17M
Cash on hand 65.79M 40.54M 50.65M 33.78M
Cost of revenue 274.12M 255.75M 199.21M 191.26M

Financial data from company earnings reports

13F holders
Current Prev Q Change
Total holders 150 167 -10.2%
Opened positions 8 19 -57.9%
Closed positions 25 34 -26.5%
Increased positions 53 59 -10.2%
Reduced positions 56 56
13F shares
Current Prev Q Change
Total value 2.21B 1.85B +19.3%
Total shares 26.76M 27M -0.9%
Total puts 5.5K 5K +10.0%
Total calls 50.84K 26.71K +90.3%
Total put/call ratio 0.1 0.2 -42.2%
Largest owners
Shares Value Change
BLK BlackRock 5.28M $176.62M +1.0%
Vanguard 3.74M $125.13M +1.0%
Royce & Associates 1.92M $64.08M +2.4%
Dimensional Fund Advisors 1.45M $48.66M -0.1%
NEU Neuberger Berman 1.42M $47.38M -2.0%
STT State Street 1.03M $34.5M -0.5%
Bamco 890K $29.78M +16.6%
N Price T Rowe Associates 755.87K $25.29M -13.8%
NTRS Northern Trust 604.35K $20.22M +1.6%
Atlanta Capital Management Co L L C 574.69K $19.23M +6.8%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 197.29K -156.55K -44.2%
Pier Capital 149.99K +149.99K NEW
Thrivent Financial For Lutherans 525.87K +145.44K +38.2%
Bamco 890K +126.75K +16.6%
N Price T Rowe Associates 755.87K -121.17K -13.8%
Marshall Wace 8.94K -101.81K -91.9%
Arrowstreet Capital, Limited Partnership 0 -95.95K EXIT
Fuller & Thaler Asset Management 200.15K -61.92K -23.6%
Citadel Advisors 61.09K -57.73K -48.6%
BLK BlackRock 5.28M +54.69K +1.0%

Financial report summary

?
Risks
  • RISKS RELATING TO THE COMPANY
  • Weather conditions or natural disasters could affect certain Company markets, such as agriculture, construction, geomembrane installation, or the Company's primary manufacturing facilities.
  • The loss, disruption, or material change in the Company's business relationship with single source suppliers for particular materials, components or services, could cause a disruption in supply, or substantial increase in cost of any such products or services, and therefore could result in harm to the Company's sales, profitability, cash flows and financial condition.
  • Price fluctuations in, and shortages of, raw materials could have a significant impact on the Company's ability to sustain and grow earnings.
  • Fluctuations in commodity prices can increase the Company's costs and decrease sales.
  • Failure to develop and market new technologies and products could impact the Company's competitive position and have an adverse effect on the Company's financial results.
  • Failure to develop and maintain partnerships, alliances, and other distribution or supplier relationships could adversely impact the Company's financial results.
  • The Company's sales of products that are specialized and highly technical in nature are subject to uncertainties, start-up costs and inefficiencies, as well as market, competitive, and compliance risks.
  • The Company's Aerostar segment depends on the U.S. government for a significant portion of its sales, creating uncertainty in the timing of and funding for projected contracts.
  • The Company derives a portion of its revenues from foreign markets, which subjects the Company to business risks, including risk of changes in government policies and laws or changes in worldwide economic conditions.
  • Adverse economic conditions in the major industries the Company serves may materially affect segment performance and consolidated results of operations.
  • The Company may pursue or complete acquisitions which represent additional risk and could impact future financial results.
  • The Company may fail to continue to attract, develop, and retain key management and other key employees, which could negatively impact operating results.
  • The Company could be impacted by unfavorable results or material settlement of legal proceedings.
  • Technology failures or cyber-attacks on the Company's systems could disrupt the Company's operations or the functionality of its products and negatively impact the Company's business.
  • The implementation of a new enterprise resource planning (ERP) system may result in short term disruption to the Company’s operations and business, which could adversely impact the Company and damage customer relationships and brand reputation.
Management Discussion
  • Applied Technology designs, manufactures, sells, and services innovative precision agriculture products and information management tools, which are collectively referred to as precision agriculture equipment, that help farmers reduce costs, more precisely control inputs, and improve farm yields for the global agriculture market.
  • •Market conditions. The North American ag market continues to be negatively impacted by unfavorable weather and low commodity prices, while the U.S.-China trade developments continue to drive uncertainty in the marketplace and negatively impact farmer sentiment. These factors have reduced farm income, and OEMs have responded with lower production of new machines. In the short term, the Company does not anticipate improvement in ag market conditions nor an increase in demand for precision agriculture equipment. The Company does not generally model comparative market share position for its divisions, but the Company believes Applied Technology maintained its market share in the third quarter of fiscal 2020.
  • •Sales volume and selling prices. Third quarter fiscal 2020 net sales decreased $1.2 million or 4.2%, to $28.5 million compared to $29.7 million in the prior year. Year-to-date sales decreased 2.9% to $97.6 million compared to $100.5 million in the prior year. Lower sales volume, rather than a change in selling price, was the primary driver of this decrease. Unfavorable weather during the planting season in North America and poor yield conditions during this year's growing season continued to impact end market demand in North America.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: advantage, aggregate, aided, attained, Austin, autonomously, Autonomy, Canada, channel, compensatory, complement, component, count, deposit, deposited, divisional, dot, evidence, farmer, feature, frequent, herewith, Incentive, Iowa, issuer, logical, lost, midst, momentum, negotiation, point, poor, proportion, protracted, Regina, Saskatchewan, sentiment, size, slightly, Smart, suite, Swingline, Vice, visual, volatility, VSN, win, yield
Removed: achieve, actuarial, administrator, Branch, Chase, comparable, confidence, deteriorated, disposition, execution, favor, flight, guaranty, JPMorgan, key, order, Toronto

Patents

APP
Utility
Detecting Crop Related Row from Image
16 Jan 20
System and techniques for detecting a crop related row from an image are described herein.
APP
Utility
Adaptive Color Transformation to Aid Computer Vision
16 Jan 20
System and techniques for adaptive color transformation to aid computer vision are described herein.
APP
Utility
Localized Product Injection System and Methods for Same
12 Dec 19
A localized product injection system includes a composite boom tube having a carrier fluid passage within a tube body, and at least one injection product passage within the tube body isolated from the carrier fluid passage.
APP
Utility
Configurable Nozzle Assembly and Methods of Same
21 Nov 19
A configurable nozzle includes a nozzle body having a reception chamber configured to receive an application mixture.
APP
Utility
Tendon Sleeve for High-altitude Balloon and System for Making the Same
24 Oct 19
A system for forming a tendon sleeve on an atmospheric balloon is described herein, the system comprising a coupling assembly including a seam coupling mechanism that forms a seam joint between a first gore panel and a second gore panel, the seam joint is spaced from respective first and second lateral edges of the first and second gore panels to form first and second edge flanges, and an edge coupling mechanism that forms an edge joint between the first and second edge flanges and closes a tendon sleeve, the edge joint spaced from the seam joint, the tendon sleeve includes a tendon sleeve passage between the seam joint and the edge joint and between the first and second edge flanges.