English

Retail Value Inc.

EDGAR

RVI Annual report (10-K) · filed 2023-02-24

21 filing records in this dataset, filed from 2018-08-10 to 2023-02-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.28 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 2281000 USD Source

Operating cash flow

3.23 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 3228000 USD Source

Cash and cash equivalents: 9.1 million USD 2022-12-31 Source
Exact value

9098000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

39.8 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 17462000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 14628000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 55658000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 50259000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 2281000 USD · 2022-01-01 – 2022-03-31 Source

Net income

-19.4 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: -69581000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 21009000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -17699000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -45363000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 1483000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

42.5 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: 47609000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 22451000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 60556000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 47609000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 61741000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 60556000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 3228000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-24.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2020-12-31
Net income: 4 of 11 periods available· newest 2021-12-31
Operating cash flow: 4 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2021-12-31
Total liabilities: 4 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-31.1%

Prior period

USD 80.74 million

2020-01-01 – 2020-12-31
Current period

USD 55.66 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

55658000 − 80737000 = -25079000 USD

80737000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
55658000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Retail Value Inc. · 2021-12-31 Retail Value Inc. (edgar:1735184) Year-over-year change in Revenue: -25079000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 55658000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000095017023004385/rvic-20221231.htm#1086203 Filing: 000095017023004385 Input fundies:Revenue: 80737000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000095017023004385/rvic-20221231.htm#1088227 Filing: 000095017023004385
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 75.86 million

Prior period

−USD 93.55 million

2020-01-01 – 2020-12-31
Current period

−USD 17.7 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-17699000 − -93554000 = 75855000 USD

-93554000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-17699000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Retail Value Inc. · 2021-12-31 Retail Value Inc. (edgar:1735184) Year-over-year change in Net income: 75855000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17699000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000095017023004385/rvic-20221231.htm#2376288 Filing: 000095017023004385 Input fundies:NetIncome: -93554000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000095017023004385/rvic-20221231.htm#2378543 Filing: 000095017023004385
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.5%

Prior period

USD 51.66 million

2020-01-01 – 2020-12-31
Current period

USD 61.74 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

61741000 − 51658000 = 10083000 USD

51658000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
61741000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Retail Value Inc. · 2021-12-31 Retail Value Inc. (edgar:1735184) Year-over-year change in Operating cash flow: 10083000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61741000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000095017023004385/rvic-20221231.htm#1507949 Filing: 000095017023004385 Input fundies:OperatingCashFlow: 51658000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000095017023004385/rvic-20221231.htm#1509999 Filing: 000095017023004385
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 55.66 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 17.7 million −32% of revenue

Cash

Operating cash flow USD 61.74 million 111% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net loss: net income was −91% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net loss: net income was −116% of revenue.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	322879000	89409000 Derived	233470000	525923000 Derived	-292453000	Unavailable	Source 2017-01-01 – 2017-12-31: 322879000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 233470000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -292453000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 96242000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	131923000	-37875000 Derived	169798000	123049000 Derived	46749000	Unavailable	Source 2019-01-01 – 2019-12-31: 131923000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 169798000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 46749000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 94883000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	80737000	-27516000 Derived	108253000	201807000 Derived	-93554000	Unavailable	Source 2020-01-01 – 2020-12-31: 80737000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 108253000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -93554000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 51658000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	55658000	Unavailable	Unavailable	Unavailable	-17699000	Unavailable	Source 2021-01-01 – 2021-12-31: 55658000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -17699000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 61741000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 55.7M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	322879000	Revenue: 322879000 Open source
20192019-12-31	Revenue	131923000	Revenue: 131923000 Open source
20202020-12-31	Revenue	80737000	Revenue: 80737000 Open source
20212021-12-31	Revenue	55658000	Revenue: 55658000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-31.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 322879000 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 131923000 Open source
20202020-12-31	Year over year	-38.8%	Revenue: 80737000 Open source Revenue: 131923000 Open source
20212021-12-31	Year over year	-31.1%	Revenue: 55658000 Open source Revenue: 80737000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 134.1% 2020

Net margin -31.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	72.3%	Operating Income: 233470000 Open source Revenue: 322879000 Open source
20192019-12-31	Operating margin	128.7%	Operating Income: 169798000 Open source Revenue: 131923000 Open source
20202020-12-31	Operating margin	134.1%	Operating Income: 108253000 Open source Revenue: 80737000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 55658000 Open source
20172017-12-31	Net margin	-90.6%	Net Income: -292453000 Open source Revenue: 322879000 Open source
20192019-12-31	Net margin	35.4%	Net Income: 46749000 Open source Revenue: 131923000 Open source
20202020-12-31	Net margin	-115.9%	Net Income: -93554000 Open source Revenue: 80737000 Open source
20212021-12-31	Net margin	-31.8%	Net Income: -17699000 Open source Revenue: 55658000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 322879000 Open source Operating Cash Flow: 96242000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 131923000 Open source Operating Cash Flow: 94883000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 80737000 Open source Operating Cash Flow: 51658000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 55658000 Open source Operating Cash Flow: 61741000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	96242000	Operating Cash Flow: 96242000 Open source
20192019-12-31	Operating cash flow	94883000	Operating Cash Flow: 94883000 Open source
20202020-12-31	Operating cash flow	51658000	Operating Cash Flow: 51658000 Open source
20212021-12-31	Operating cash flow	61741000	Operating Cash Flow: 61741000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 96242000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 94883000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 51658000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61741000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.6% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	53.1%	Total Liabilities: 1236138000 Open source Total Assets: 2326602000 Open source
20192019-12-31	Liabilities / assets	46%	Total Liabilities: 748784000 Open source Total Assets: 1626687000 Open source
20202020-12-31	Liabilities / assets	34%	Total Liabilities: 406090000 Open source Total Assets: 1195876000 Open source
20212021-12-31	Liabilities / assets	53.6%	Total Liabilities: 77384000 Open source Total Assets: 144398000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 292.45 million Exact value Exact value: -292453000 USD 2017-01-01 – 2017-12-31: -292453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Value Inc. · 2017-12-31 Retail Value Inc. (edgar:1735184) Net Income: -292453000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -292453000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000156459020008182/rvi-10k_20191231.htm#2978216 Filing: 000156459020008182 The citation records this snapshot. The page link may show a newer release later.	USD 96.24 million Exact value Exact value: 96242000 USD 2017-01-01 – 2017-12-31: 96242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Value Inc. · 2017-12-31 Retail Value Inc. (edgar:1735184) Operating Cash Flow: 96242000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96242000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000156459020008182/rvi-10k_20191231.htm#3328101 Filing: 000156459020008182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 46.75 million Exact value Exact value: 46749000 USD 2019-01-01 – 2019-12-31: 46749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Value Inc. · 2019-12-31 Retail Value Inc. (edgar:1735184) Net Income: 46749000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46749000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000156459022006922/rvi-10k_20211231.htm#2814879 Filing: 000156459022006922 The citation records this snapshot. The page link may show a newer release later.	USD 94.88 million Exact value Exact value: 94883000 USD 2019-01-01 – 2019-12-31: 94883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Value Inc. · 2019-12-31 Retail Value Inc. (edgar:1735184) Operating Cash Flow: 94883000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94883000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000156459022006922/rvi-10k_20211231.htm#1767818 Filing: 000156459022006922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 93.55 million Exact value Exact value: -93554000 USD 2020-01-01 – 2020-12-31: -93554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Value Inc. · 2020-12-31 Retail Value Inc. (edgar:1735184) Net Income: -93554000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93554000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000095017023004385/rvic-20221231.htm#2378543 Filing: 000095017023004385 The citation records this snapshot. The page link may show a newer release later.	USD 51.66 million Exact value Exact value: 51658000 USD 2020-01-01 – 2020-12-31: 51658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Value Inc. · 2020-12-31 Retail Value Inc. (edgar:1735184) Operating Cash Flow: 51658000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51658000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000095017023004385/rvic-20221231.htm#1509999 Filing: 000095017023004385 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 17.7 million Exact value Exact value: -17699000 USD 2021-01-01 – 2021-12-31: -17699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Value Inc. · 2021-12-31 Retail Value Inc. (edgar:1735184) Net Income: -17699000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17699000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000095017023004385/rvic-20221231.htm#2376288 Filing: 000095017023004385 The citation records this snapshot. The page link may show a newer release later.	USD 61.74 million Exact value Exact value: 61741000 USD 2021-01-01 – 2021-12-31: 61741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Value Inc. · 2021-12-31 Retail Value Inc. (edgar:1735184) Operating Cash Flow: 61741000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1735184/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61741000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1735184/000095017023004385/rvic-20221231.htm#1507949 Filing: 000095017023004385 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 954 latest values · 954 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001735184, 1735184, RVI, edgar:1735184

Also known as RETAIL VALUE INC., Retail Value Inc.

Retail Value Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation