Financials • Major Banks
$103.31 ▲ +1.21
(+1.19%)
MKT CAP: $672.2M • VOL: 80.9K
52W L $65 52W H $105
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
5 / 9
RRBI // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $42.8M | $34.2M | $34.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $44.8M | $38.3M | $40.1M |
| Capital Expenditures (CapEx) | $2.6M | $4.9M | — |
| Free Cash Flow (FCF) | $42.2M | $33.4M | $40.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $213.4M | $269.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $365.1M | $319.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RRBI.