CVRNYSEMetalworkg Machinery & EquipmentFiscal year ends December 31
CHICAGO RIVET & MACHINE CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$10.30−0.98 (-8.69%)
Close on Oct 19, 2026
- Market cap
- $9.95M
- P/E (TTM)
- –
- Dividend yield
- 1.17%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
14.8%−3.0 pts over 5 years
Operating margin
-4.3%−4.0 pts over 5 years
Net margin
-3.9%−4.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.3% | -6.1% | +0.2% | -2.6% | |
| Gross profit | +289.2% | +2.6% | -3.4% | -6.3% | |
| Dividend per share | -63.6% | -48.5% | -25.4% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.7% | 0.2% | -5.6% | |
| Return on assets | 7.7% | 0.2% | -4.6% | |
| Current ratio | 8.21 | 11.89 | 5.21 | |
| Inventory turnover | 6.2× | 4.5× | 3.8× | |
| Capex to revenue | 5.5% | 3.0% | 1.2% | |
| Diluted shares | 1M | 1M | 1M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Chicago Rivet & Machine generated $5.59M from operations and spent $6.46M on capital expenditure, dividends and share buybacks. 57% of that went back into the business.
Generated
$5.59M
Used
$6.46M
Capital expenditure$3.70M57%Dividends$2.75M43%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.9%
×Asset turnover1.20×
×Equity multiplier1.20×
=Return on equity, FY2025-5.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3.9% | 1.20× | 1.20× | -5.6% |
| FY2024 | -20.8% | 1.05× | 1.11× | -24.4% |
| FY2023 | -14.0% | 1.03× | 1.08× | -15.5% |
| FY2022 | 8.5% | 1.03× | 1.09× | 9.6% |
| FY2021 | 3.3% | 1.08× | 1.09× | 3.9% |
| FY2020 | 0.2% | 0.88× | 1.09× | 0.2% |
| FY2019 | 1.6% | 1.01× | 1.10× | 1.8% |
| FY2018 | 5.4% | 1.14× | 1.11× | 6.8% |
| FY2017 | 5.8% | 1.14× | 1.11× | 7.3% |
| FY2016 | 6.4% | 1.22× | 1.12× | 8.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.08M
- Cash generatingOperating cash flow above zero-$1.23M
- Return on assets improvedROA up on the prior year-20.2% → -4.6%
- Earnings backed by cashOperating cash flow above net income-$1.23M vs -$1.08M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.67 → 5.21
- No dilutionShare count did not rise1M → 1M
- Gross margin improvedGross margin up on the prior year3.93% → 14.79%
- More efficientAsset turnover rose0.97 → 1.19