Chicago Rivet & Machine Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $27.4M+1.7% YoYTTM through 30 Jun 2026
Net Income -$2.4MTTM through 30 Jun 2026
Free Cash Flow -$1.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.8% |
| EBITDA Margin | -4.7% |
| Operating Margin | -4.3% |
| Net Margin | -8.9% |
Returns
-5.8%ROE
-4.7%ROA
Balance Sheet Health
Debt / Equity0.03x
Current Ratio3.03x
Net Debt-$1.2Mnet cash position
Cash & Equivalents$770.8K
Quality Metrics
Altman Z-Score3.41
Piotroski F-Score5 / 9
FCF Margin-5.2%
Multi-Year Trend
RevenueFY2025: $27.9M
Diluted EPSFY2025: $-1.12
Dividend
$0.03Per share, FY20260.30%Yield-49.1%5-yr growth
Capital Allocation
Capex Intensity1.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fasteners | $24.1M | +4.0% | View detailsManagement is focusing on improving pricing, operational efficiency, and driving sales to automotive and industrial customers. |
| Assembly Equipment | $3.8M | -0.5% | View detailsStrategic focus remains on expanding assembly equipment sales due to the segment's higher gross margins. |
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