Financials • Major Banks
$91.71 ▲ +0.27
(+0.30%)
MKT CAP: $1.80B • VOL: 103.7K
52W L $64 52W H $102
ROARABLE / RQD
B • 72/100
PIOTROSKI
6 / 9
RBCAA // 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) | $417.5M | $384.8M | $360.2M |
| YoY Revenue Growth % | +8.5% | +6.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $131.3M | $101.4M | $90.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $168.2M | $149.0M | $108.5M |
| Capital Expenditures (CapEx) | $7.1M | $5.8M | — |
| Free Cash Flow (FCF) | $161.1M | $143.2M | $108.5M |
| FCF Margin % | 38.6% | 37.2% | 30.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $220.0M | $432.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.10B | $992.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RBCAA.