RBB (RBB) financial statements
RBB reported revenue of $5M in fiscal 2025, down 24.6% a year over 9 years.
Net income was $32M.
Free cash flow was $43M, and the company returned $11M in dividends and $14M in net buybacks.
The diluted share count rose 28% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RBB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $2M | $3M | $4M | $4M | $7M | $6M | $5M | $5M | $5M |
| Interest expense | $12M | $14M | $24M | $45M | $34M | $23M | $31M | $102M | $5M | $5M |
| Pre-tax income | $33M | $47M | $46M | $55M | $47M | $81M | $91M | $60M | $36M | $42M |
| Income tax | $13M | $21M | $10M | $16M | $15M | $24M | $27M | $18M | $9M | $10M |
| Net income | $19M | $26M | $36M | $39M | $33M | $57M | $64M | $42M | $27M | $32M |
| EPS (diluted) | $1.39 | $1.68 | $2.01 | $1.92 | $1.65 | $2.86 | $3.33 | $2.24 | $1.47 | $1.83 |
| Diluted shares | 14M | 15M | 18M | 20M | 20M | 20M | 19M | 19M | 18M | 18M |
| Net margin | 29.2% | 1307.8% | 1417.6% | 1028.3% | 734.8% | 805.2% | 1153.0% | 797.9% | 503.8% | 618.3% |
Balance sheet
Fiscal years, from RBB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $119M | $150M | $148M | $182M | $195M | $694M | $84M | $431M | $258M | $212M |
| Property, plant and equipment | $7M | $7M | $17M | $17M | $27M | $27M | $27M | $26M | $25M | $24M |
| Goodwill | $30M | $30M | $58M | $59M | $69M | $69M | $71M | $71M | $71M | $71M |
| Total assets | $1.4B | $1.7B | $3.0B | $2.8B | $3.4B | $4.2B | $3.9B | $4.0B | $4.0B | $4.2B |
| Total liabilities | $1.2B | $1.4B | $2.6B | $2.4B | $2.9B | $3.8B | $3.4B | $3.5B | $3.5B | $3.7B |
| Shareholders' equity | $182M | $265M | $375M | $408M | $428M | $467M | $485M | $511M | $508M | $523M |
| Net debt | -$119M | -$150M | -$148M | -$182M | -$195M | -$694M | -$84M | -$431M | -$258M | -$212M |
Cash flow
Fiscal years, from RBB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56M | $29M | -$85M | $476M | $125M | $202M | $94M | $51M | $58M | $43M |
| Capital spending | $210,000 | $684,000 | $2M | $1M | $4M | $2M | $2M | $652,000 | $788,000 | $798,000 |
| Free cash flow | $56M | $28M | -$87M | $475M | $120M | $200M | $92M | $51M | $58M | $43M |
| Stock-based compensation | $894,000 | $779,000 | $684,000 | $689,000 | $686,000 | $1M | $848,000 | $750,000 | $1M | $2M |
| Dividends paid | $3M | $5M | $6M | $8M | $7M | $10M | $11M | $12M | $12M | $11M |
| Share buybacks (net) | — | — | $0 | -$3M | -$8M | -$11M | -$20M | -$7M | -$21M | -$14M |
| Free cash flow margin | 85.6% | 1439.5% | -3421.1% | 12460.5% | 2684.8% | 2832.7% | 1644.5% | 951.5% | 1090.3% | 824.3% |
| Dividends per share | $0.19 | $0.34 | $0.32 | $0.39 | $0.33 | $0.50 | $0.56 | $0.64 | $0.64 | $0.64 |
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Open RBB in InvestinglyQuestions
What was RBB's revenue in 2025?
$5M in fiscal 2025, from its 10-K filing.
How much free cash flow does RBB generate?
$43M in fiscal 2025 (operating cash flow minus capital spending).
From RBB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.