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May 14, 2026·SEC
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Jun 2, 2025·SEC
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Chicago Rivet & Machine Co.(CVR)Earnings, Financials & Key Ratios
CVR•AMEX
Price updated Jun 19, 2026
AboutChicago Rivet & Machine Co. operates in the fastener industry in North America. It operates in two segments, Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment manufactures automatic rivet setting machines and assembly equipment, as well as parts and tools for related machines. The company sells its products to automobile and automotive component manufacturers through independent sales representatives. The company was founded in 1920 and is headquartered in Naperville, Illinois.Show more
- Revenue$28M+3.3%
- EBITDA-$319K+92.0%
- Net Income-$1M+80.7%
- EPS (Diluted)-1.12+80.7%
- Gross Margin14.79%+276.6%
- EBITDA Margin-1.14%+92.3%
- Operating Margin-5.51%+71.2%
- Net Margin-3.88%+81.3%
- ROE-5.57%+77.2%
CVR Key Insights
Chicago Rivet & Machine Co. (CVR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.6x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CVR Price & Volume
Chicago Rivet & Machine Co. (CVR) stock price & volume — 10-year historical chart
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CVR Growth Metrics
Chicago Rivet & Machine Co. (CVR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.57%
5 Years0.22%
3 Years-6.06%
TTM4.23%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM59.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM59.1%
Return on Capital
10 Years-0.36%
5 Years-6.66%
3 Years-16.46%
Last Year-7.3%
CVR Recent Earnings
Chicago Rivet & Machine Co. (CVR) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.37
—
Rev
$7M
—
Q2 2026
Mar 24, 2026Metric
Actual
Est
EPS
$1.39
—
Rev
$6M
—
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.07
—
Rev
$7M
—
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$0.41
—
Rev
$7M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.37 | $7M |
| Q2 2026 | Mar 24, 2026 | $1.39 | $6M |
| Q4 2025 | Nov 7, 2025 | $0.07 | $7M |
| Q3 2025 | Aug 8, 2025 | $0.41 | $7M |
Based on last 12 quarters of dataView full earnings history →
CVR Peer Comparison
Chicago Rivet & Machine Co. (CVR) competitors in Industrial components and fasteners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IIIN | 564.93M | 29.09 | 13.85 | 22.39% | 7.01% | 13.25% | 0.01 | |
 MLI | 15.25B | 137.39 | 20.03 | 10.87% | 19.37% | 28.42% | 0.02 | |
 NVT | 28.62B | 177.02 | 41.07 | 29.51% | 11.37% | 13.41% | 0.42 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 SWK | 13.49B | 86.75 | 32.74 | -1.53% | 2.44% | 4.12% | 0.65 | |
 ITW | 76.11B | 264.09 | 25.18 | 0.92% | 19.32% | 97.35% | 2.78 | |
 GFF | 4.18B | 91.13 | 83.61 | -3.95% | 1.27% | 34.99% | 21.52 | |
 ACCO | 359.81M | 3.90 | 8.86 | -8.49% | 4.76% | 11.26% | 1.39 |
Compare CVR vs Peers
Chicago Rivet & Machine Co. (CVR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVR Income Statement
Chicago Rivet & Machine Co. (CVR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 35.76M | 37.17M | 32.87M | 27.59M | 33.97M | 33.65M | 31.51M | 26.99M | 27.89M | 27.5M |
Revenue Growth % | -3.4% | 3.94% | -11.57% | -16.07% | 23.14% | -0.97% | -6.36% | -14.35% | 3.35% | 4.23% |
Cost of Goods Sold | 27.85M | 29.27M | 27.13M | 22.68M | 27.51M | 29.83M | 32.11M | 25.93M | 23.76M | 24.07M |
COGS % of Revenue | 77.87% | 78.73% | 82.53% | 82.19% | 80.97% | 88.66% | 101.9% | 96.07% | 85.21% | - |
Gross Profit | 7.91M▲ 0% | 7.91M▼ 0.1% | 5.74M▼ 27.3% | 4.92M▼ 14.4% | 6.47M▲ 31.5% | 3.82M▼ 41.0% | -599.59K▼ 115.7% | 1.06M▲ 276.8% | 4.13M▲ 289.2% | 3.43M▲ 0% |
Gross Margin % | 22.13% | 21.27% | 17.47% | 17.81% | 19.03% | 11.34% | -1.9% | 3.93% | 14.79% | 12.46% |
Gross Profit Growth % | -12.48% | -0.1% | -27.34% | -14.44% | 31.53% | -40.99% | -115.72% | 276.82% | 289.17% | - |
Operating Expenses | 5.55M | 5.5M | 5.25M | 5M | 5.11M | 254.13K | 5.24M | 6.22M | 5.66M | 5.41M |
OpEx % of Revenue | 15.51% | 14.8% | 15.98% | 18.12% | 15.03% | 0.76% | 16.62% | 23.06% | 20.3% | - |
Selling, General & Admin | 5.55M | 5.5M | 5.25M | 5M | 5.11M | 4.99M | 5.24M | 6.22M | 5.66M | 5.41M |
SG&A % of Revenue | 15.51% | 14.8% | 15.98% | 18.12% | 15.03% | 14.84% | 16.62% | 23.06% | 20.3% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 24.98K | 33.4K | 0 | 0 | 0 | -4.74M | 0 | 0 | 0 | 0 |
Operating Income | 2.37M▲ 0% | 2.4M▲ 1.6% | 491.58K▼ 79.5% | -83.01K▼ 116.9% | 1.36M▲ 1737.0% | 3.56M▲ 162.1% | -5.84M▼ 263.9% | -5.16M▲ 11.5% | -1.54M▲ 70.3% | -1.99M▲ 0% |
Operating Margin % | 6.61% | 6.46% | 1.5% | -0.3% | 4% | 10.58% | -18.53% | -19.14% | -5.51% | -7.23% |
Operating Income Growth % | -32.09% | 1.58% | -79.54% | -116.89% | 1736.97% | 162.06% | -263.91% | 11.53% | 70.25% | - |
EBITDA | 3.6M | 3.71M | 1.87M | 1.26M | 2.68M | 4.84M | -4.56M | -3.99M | -318.59K | -1.09M |
EBITDA Margin % | 10.06% | 9.98% | 5.7% | 4.58% | 7.88% | 14.39% | -14.48% | -14.79% | -1.14% | -3.96% |
EBITDA Growth % | -23.88% | 3.18% | -49.51% | -32.53% | 111.78% | 80.81% | -194.24% | 12.53% | 92.02% | 64.03% |
D&A (Non-Cash Add-back) | 1.23M | 1.31M | 1.38M | 1.35M | 1.32M | 1.28M | 1.28M | 1.17M | 1.22M | 900.42K |
EBIT | 2.47M | 2.56M | 683.31K | -83.01K | 1.36M | -1.18M | -5.84M | -5.16M | -1.54M | -1.98M |
Net Interest Income | 75.93K | 120.14K | 144.73K | 94.96K | 19.8K | 55.33K | 103.23K | 118.13K | 0 | 2.38K |
Interest Income | 75.93K | 120.14K | 144.73K | 94.96K | 19.8K | 55.33K | 103.23K | 118.13K | 0 | 2.38K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 100.9K | 153.54K | 191.73K | 148.46K | 55.56K | 91.43K | 108.23K | 120.67K | 357.93K | 8.65K |
Pretax Income | 2.47M▲ 0% | 2.56M▲ 3.7% | 683.31K▼ 73.3% | 65.45K▼ 90.4% | 1.41M▲ 2061.1% | 3.65M▲ 158.2% | -5.73M▼ 256.8% | -5.04M▲ 12.0% | -1.18M▲ 76.6% | -1.98M▲ 0% |
Pretax Margin % | 6.9% | 6.88% | 2.08% | 0.24% | 4.16% | 10.86% | -18.18% | -18.69% | -4.22% | -7.2% |
Income Tax | 387K | 555K | 145K | 15K | 301K | 785K | -1.33M | 572.23K | -95.1K | -133.1K |
Effective Tax Rate % | 15.69% | 21.71% | 21.22% | 22.92% | 21.28% | 21.49% | 23.17% | -11.35% | 8.07% | 6.72% |
Net Income | 2.08M▲ 0% | 2M▼ 3.7% | 538.31K▼ 73.1% | 50.45K▼ 90.6% | 1.11M▲ 2107.1% | 2.87M▲ 157.5% | -4.4M▼ 253.5% | -5.62M▼ 27.6% | -1.08M▲ 80.7% | -1.85M▲ 0% |
Net Margin % | 5.81% | 5.38% | 1.64% | 0.18% | 3.28% | 8.52% | -13.97% | -20.81% | -3.88% | -6.71% |
Net Income Growth % | -11.79% | -3.75% | -73.1% | -90.63% | 2107.08% | 157.54% | -253.49% | -27.58% | 80.71% | 59.12% |
Net Income (Continuing) | 2.08M | 2M | 538.31K | 50.45K | 1.11M | 2.87M | -4.4M | -5.62M | -1.08M | -1.85M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.15▲ 0% | 2.07▼ 3.7% | 0.56▼ 72.9% | 0.05▼ 91.1% | 1.15▲ 2200.0% | 2.97▲ 158.3% | -4.56▼ 253.5% | -5.81▼ 27.4% | -1.12▲ 80.7% | -1.91▲ 0% |
EPS Growth % | -11.89% | -3.72% | -72.95% | -91.07% | 2200% | 158.26% | -253.54% | -27.41% | 80.72% | 59.1% |
EPS (Basic) | 2.15 | 2.07 | 0.56 | 0.05 | 1.15 | 2.97 | -4.56 | -5.81 | -1.12 | - |
Diluted Shares Outstanding | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K |
Basic Shares Outstanding | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K |
Dividend Payout Ratio | 53.44% | 55.04% | 211.78% | 995.81% | 76.36% | 29.65% | - | - | - | - |
CVR Balance Sheet
Chicago Rivet & Machine Co. (CVR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 19.26M | 19.99M | 18.05M | 18.09M | 19.29M | 21.76M | 15.84M | 12.59M | 12.24M | 13.03M |
Cash & Short-Term Investments | 8.96M | 7.77M | 8M | 7.3M | 4.78M | 6.74M | 3.16M | 2.17M | 1.72M | 1.45M |
Cash Only | 1.15M | 706.87K | 1.43M | 2.57M | 2.04M | 4.05M | 1.39M | 1.92M | 1.72M | 1.45M |
Short-Term Investments | 7.81M | 7.06M | 6.57M | 4.73M | 2.74M | 2.69M | 1.77M | 247.28K | 0 | 0 |
Accounts Receivable | 5.33M | 5.53M | 4.61M | 5.16M | 5.65M | 4.98M | 4.39M | 3.14M | 3.68M | 4.66M |
Days Sales Outstanding | 54.36 | 54.29 | 51.18 | 68.31 | 60.68 | 53.97 | 50.9 | 42.52 | 48.11 | 60.16 |
Inventory | 4.53M | 6.1M | 4.95M | 5.15M | 8.52M | 9.12M | 7.33M | 6.5M | 6.17M | 6.31M |
Days Inventory Outstanding | 59.34 | 76.08 | 66.62 | 82.95 | 113.04 | 111.6 | 83.3 | 91.45 | 94.78 | 95.79 |
Other Current Assets | 357.92K | 438.22K | 427.19K | 383.77K | 346.24K | 422.75K | 960.85K | 779.84K | 677.69K | 616.29K |
Total Non-Current Assets | 12.56M | 13.26M | 13.67M | 13.15M | 12.47M | 11.86M | 11.99M | 10.78M | 11.06M | 10.84M |
Property, Plant & Equipment | 12.56M | 13.26M | 13.67M | 13.15M | 12.47M | 11.86M | 11.67M | 10.74M | 10.01M | 9.8M |
Fixed Asset Turnover | 2.85x | 2.80x | 2.40x | 2.10x | 2.72x | 2.84x | 2.70x | 2.51x | 2.79x | 2.69x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | -926.08K | -948.08K | 0 | 43.97K | 43.97K | 43.97K |
Total Assets | 31.82M▲ 0% | 33.25M▲ 4.5% | 31.72M▼ 4.6% | 31.24M▼ 1.5% | 31.77M▲ 1.7% | 33.63M▲ 5.9% | 27.83M▼ 17.2% | 23.37M▼ 16.0% | 23.3M▼ 0.3% | 23.87M▲ 0% |
Asset Turnover | 1.12x | 1.12x | 1.04x | 0.88x | 1.07x | 1.00x | 1.13x | 1.15x | 1.20x | 1.16x |
Asset Growth % | 1.96% | 4.5% | -4.58% | -1.53% | 1.69% | 5.85% | -17.23% | -16.03% | -0.29% | -23.58% |
Total Current Liabilities | 2.22M | 2.57M | 1.62M | 1.52M | 1.87M | 1.69M | 1.86M | 2.22M | 2.35M | 3.55M |
Accounts Payable | 737.04K | 1.06M | 490.58K | 466.42K | 692.63K | 697.24K | 788.97K | 1.23M | 742.29K | 1.39M |
Days Payables Outstanding | 9.66 | 13.22 | 6.6 | 7.51 | 9.19 | 8.53 | 8.97 | 17.36 | 11.4 | 15.24 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.42K | 1.1M |
Deferred Revenue (Current) | 312.77K | 328.15K | 152.64K | 249.5K | 302.42K | 203.72K | 430.18K | 265.79K | 0 | 179.67K |
Other Current Liabilities | 228.73K | 475.97K | 349.07K | 322.97K | 141.15K | -41.5K | 20.34K | 716.11K | 511.38K | 408.35K |
Current Ratio | 8.68x | 7.79x | 11.13x | 11.89x | 10.31x | 12.87x | 8.50x | 5.67x | 5.21x | 3.67x |
Quick Ratio | 6.64x | 5.41x | 8.07x | 8.50x | 5.76x | 7.48x | 4.57x | 2.75x | 2.59x | 1.90x |
Cash Conversion Cycle | 104.05 | 117.14 | 111.19 | 143.75 | 164.53 | 157.04 | 125.24 | 116.61 | 131.49 | 140.71 |
Total Non-Current Liabilities | 737.08K | 921.08K | 943.08K | 1.01M | 926.08K | 948.08K | 0 | 1.12M | 2.12M | 1.88M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.54K | 1.31M |
Deferred Tax Liabilities | 737.08K | 921.08K | 943.08K | 1.01M | 926.08K | 948.08K | 0 | 237.87K | 1.14M | 2.76M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880K | 660K | 440K |
Total Liabilities | 2.96M | 3.49M | 2.57M | 2.53M | 2.8M | 2.64M | 1.86M | 3.34M | 4.47M | 5.43M |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920.96K | 1.4M |
Net Debt | -1.15M | -706.87K | -1.43M | -2.57M | -2.04M | -4.05M | -1.39M | -1.92M | -797.27K | -42.4K |
Debt / Equity | - | - | - | - | - | - | - | - | 0.05x | 0.08x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.29x |
Net Debt / EBITDA | -0.32x | -0.19x | -0.76x | -2.03x | -0.76x | -0.84x | - | - | - | 0.04x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 28.86M▲ 0% | 29.76M▲ 3.1% | 29.16M▼ 2.0% | 28.71M▼ 1.5% | 28.97M▲ 0.9% | 30.99M▲ 7.0% | 25.97M▼ 16.2% | 20.03M▼ 22.9% | 18.83M▼ 6.0% | 18.44M▲ 0% |
Equity Growth % | 3.47% | 3.12% | -2.02% | -1.55% | 0.92% | 6.96% | -16.2% | -22.85% | -5.99% | -51.81% |
Book Value per Share | 29.87 | 30.80 | 30.18 | 29.71 | 29.98 | 32.07 | 26.88 | 20.73 | 19.49 | 19.09 |
Total Shareholders' Equity | 28.86M | 29.76M | 29.16M | 28.71M | 28.97M | 30.99M | 25.97M | 20.03M | 18.83M | 18.44M |
Common Stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
Retained Earnings | 31.2M | 32.1M | 31.49M | 31.04M | 31.31M | 33.32M | 28.3M | 22.37M | 21.17M | 20.78M |
Treasury Stock | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
Accumulated OCI | -31.63M | -32.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CVR Cash Flow Statement
Chicago Rivet & Machine Co. (CVR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.99M | 1.88M | 3.17M | 623.8K | -1.01M | -1.26M | -1.93M | -153.45K | -1.23M | 133.04K |
Operating CF Margin % | 8.37% | 5.06% | 9.65% | 2.26% | -2.97% | -3.76% | -6.13% | -0.57% | -4.4% | - |
Operating CF Growth % | -25.67% | -37.18% | 68.66% | -80.33% | -261.83% | -25.31% | -52.7% | 92.06% | -700.27% | 1465.82% |
Net Income | 2.08M | 2M | 538.31K | 50.45K | 1.11M | 2.87M | -4.4M | -5.62M | -1.08M | -1.85M |
Depreciation & Amortization | 1.23M | 1.31M | 1.38M | 1.35M | 1.32M | 1.28M | 1.28M | 1.17M | 1.22M | 1.19M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -291K | 184K | 22K | 68K | -85K | 22K | -1.27M | 562.82K | -97.53K | -97.53K |
Other Non-Cash Items | -1.7K | -13.09K | -228 | 0 | 21.56K | -4.74M | -50.42K | -75.97K | -297.54K | 31.41K |
Working Capital Changes | -24.49K | -1.6M | 1.23M | -841.95K | -3.38M | -693.36K | 2.52M | 3.8M | -967.39K | 853.85K |
Change in Receivables | -3.13K | -202.66K | 919.99K | -554.14K | -484.53K | 672.85K | 699.25K | 1.25M | -488.74K | 244.58K |
Change in Inventory | 9.59K | -1.57M | 1.15M | -202.12K | -3.37M | -601.45K | 1.79M | 831.48K | 325.19K | 741.51K |
Change in Payables | 29.62K | 298.35K | -569.65K | -24.16K | 226.21K | 4.6K | 91.74K | 444.17K | -490.86K | -104.09K |
Cash from Investing | -1.08M | -1.22M | -1.31M | 1.02M | 1.33M | 4.12M | -108.06K | 1.01M | 639.51K | -335.96K |
Capital Expenditures | -1.33M | -2M | -1.8M | -824.14K | -670.9K | -969.94K | -1.08M | -651.4K | -331.67K | -381.96K |
CapEx % of Revenue | 3.73% | 5.38% | 5.48% | 2.99% | 1.97% | 2.88% | 3.42% | 2.41% | 1.19% | 1.39% |
Acquisitions | 1.33M | 2M | 1.8M | 0 | 670.9K | 5.04M | 0 | 135.43K | 0 | 46K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.33M | -1.97M | -1.8M | 0 | -663.1K | 0 | 50.42K | 0 | 971.18K | 0 |
Cash from Financing | -1.11M | -1.1M | -1.14M | -502.39K | -850.2K | -850.2K | -618.33K | -318.82K | 384.06K | 884.06K |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 1M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -1.11M | -1.1M | -1.14M | -502.39K | -850.2K | -850.2K | -618.33K | -318.82K | -115.94K | -115.94K |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 799.09K▲ 0% | -445.7K▼ 155.8% | 722.58K▲ 262.1% | 1.14M▲ 57.5% | -530.78K▼ 146.6% | 2.01M▲ 478.3% | -2.66M▼ 232.4% | 535.6K▲ 120.2% | -204.44K▼ 138.2% | 681.15K▲ 0% |
Free Cash Flow | 1.66M▲ 0% | -117.94K▼ 107.1% | 1.37M▲ 1260.4% | -200.34K▼ 114.6% | -1.68M▼ 738.8% | -2.23M▼ 33.0% | -3.01M▼ 34.7% | -804.85K▲ 73.3% | -1.56M▼ 93.8% | -248.92K▲ 0% |
FCF Margin % | 4.64% | -0.32% | 4.16% | -0.73% | -4.95% | -6.64% | -9.55% | -2.98% | -5.59% | -0.91% |
FCF Growth % | -17% | -107.11% | 1260.43% | -114.64% | -738.76% | -33% | -34.68% | 73.26% | -93.79% | 89.48% |
FCF per Share | 1.72 | -0.12 | 1.42 | -0.21 | -1.74 | -2.31 | -3.12 | -0.83 | -1.61 | -0.26 |
FCF Conversion (FCF/Net Income) | 1.44x | 0.94x | 5.89x | 12.36x | -0.91x | -0.44x | 0.44x | 0.03x | 1.13x | 0.13x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 706K | 437.57K | 30.5K | 0 | 300.5K | 1.27M | 0 | 0 | 0 | 0 |
CVR Key Ratios
Chicago Rivet & Machine Co. (CVR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.33% | 6.83% | 1.83% | 0.17% | 3.86% | 9.57% | -15.46% | -24.42% | -5.57% | -9.56% |
Return on Invested Capital (ROIC) | 6.42% | 6.35% | 1.3% | -0.23% | 3.84% | 9.92% | -16.99% | -18.15% | -6.38% | -7.91% |
Gross Margin | 22.13% | 21.27% | 17.47% | 17.81% | 19.03% | 11.34% | -1.9% | 3.93% | 14.79% | 12.46% |
Net Margin | 5.81% | 5.38% | 1.64% | 0.18% | 3.28% | 8.52% | -13.97% | -20.81% | -3.88% | -6.71% |
Debt / Equity | - | - | - | - | - | - | - | - | 0.05x | 0.08x |
FCF Conversion | 1.44x | 0.94x | 5.89x | 12.36x | -0.91x | -0.44x | 0.44x | 0.03x | 1.13x | 0.13x |
Revenue Growth | -3.4% | 3.94% | -11.57% | -16.07% | 23.14% | -0.97% | -6.36% | -14.35% | 3.35% | 4.23% |
Related:CVR Dividend History·CVR Revenue History·CVR Price History·CVR P/E History·CVR Financial Ratios·CVR Institutional Holders
CVR SEC Filings & Documents
Chicago Rivet & Machine Co. (CVR) SEC filings — annual & quarterly reports (10-K, 10-Q)
CVR Frequently Asked Questions
Chicago Rivet & Machine Co. (CVR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Chicago Rivet & Machine Co. (CVR) reported $27.5M in revenue for fiscal year 2025. This represents a 22% increase from $22.5M in 1996.
Chicago Rivet & Machine Co. (CVR) grew revenue by 3.3% over the past year. Growth has been modest.
Chicago Rivet & Machine Co. (CVR) reported a net loss of $1.8M for fiscal year 2025.
Dividend & Returns
Yes, Chicago Rivet & Machine Co. (CVR) pays a dividend with a yield of 1.08%. This makes it attractive for income-focused investors.
Chicago Rivet & Machine Co. (CVR) has a return on equity (ROE) of -5.6%. Negative ROE indicates the company is unprofitable.
Chicago Rivet & Machine Co. (CVR) had negative free cash flow of $0.2M in fiscal year 2025, likely due to heavy capital investments.