Financials • Major Banks
$26.04 ▼ -0.06
(-0.23%)
MKT CAP: $440.5M • VOL: 110.6K
52W L $18 52W H $28
ROARABLE / RQD
C- • 59/100
PIOTROSKI
5 / 9
RBB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.2M | $5.3M | $5.3M |
| YoY Revenue Growth % | -2.4% | -0.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $31.9M | $26.7M | $42.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $43.4M | $58.5M | $51.3M |
| Capital Expenditures (CapEx) | $798.0K | $788.0K | — |
| Free Cash Flow (FCF) | $42.6M | $57.7M | $51.3M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $212.3M | $257.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $523.4M | $507.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RBB.