RBKB (RBKB) financial statements
RBKB reported revenue of $3M in fiscal 2025, up 2.7% a year over 8 years.
Net income was $10M.
Free cash flow was $11M, and the company returned $95,000 in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RBKB's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M |
| Interest expense | $3M | $5M | $9M | $8M | $4M | $7M | $23M | — | — |
| Pre-tax income | $7M | $5M | $7M | $7M | $15M | $9M | $6M | -$11M | $13M |
| Income tax | $4M | $1M | $2M | $2M | $3M | $2M | $1M | -$2M | $3M |
| Net income | $3M | $4M | $6M | $6M | $12M | $7M | $4M | -$9M | $10M |
| EPS (diluted) | — | — | $0.56 | $0.55 | $1.06 | $0.64 | $0.40 | -$0.80 | $0.92 |
| Diluted shares | — | — | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Net margin | 124.8% | 155.3% | 211.2% | 260.0% | 447.3% | 247.3% | 152.6% | -287.1% | 336.6% |
Balance sheet
Fiscal years, from RBKB's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10M | $51M | $12M | $93M | $72M | $31M | $22M | $37M | $102M |
| Property, plant and equipment | $17M | $17M | $18M | $19M | $19M | $19M | $18M | $14M | $14M |
| Goodwill | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M |
| Total assets | $742M | $882M | $974M | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $687M | $823M | $864M | $1.0B | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| Shareholders' equity | $55M | $59M | $110M | $116M | $126M | $108M | $114M | $122M | $137M |
| Net debt | -$10M | -$51M | -$12M | -$93M | -$72M | -$31M | -$22M | -$37M | -$102M |
Cash flow
Fiscal years, from RBKB's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5M | $9M | $12M | $15M | $8M | $15M | $7M | $8M | $12M |
| Capital spending | $697,000 | $1M | $3M | $2M | $2M | $1M | $578,000 | $791,000 | $850,000 |
| Free cash flow | $5M | $7M | $10M | $13M | $6M | $14M | $6M | $8M | $11M |
| Stock-based compensation | — | — | — | $217,000 | $618,000 | $615,000 | $396,000 | $19,000 | $39,000 |
| Share buybacks (net) | — | — | — | — | — | — | — | — | -$95,000 |
| Net borrowing | — | $8M | $21M | -$11M | -$33M | $35M | $29M | -$34M | -$45M |
| Free cash flow margin | 194.9% | 265.9% | 337.2% | 570.2% | 227.5% | 483.0% | 224.7% | 255.8% | 365.0% |
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Open RBKB in InvestinglyQuestions
What was RBKB's revenue in 2025?
$3M in fiscal 2025, from its 10-K filing.
How much free cash flow does RBKB generate?
$11M in fiscal 2025 (operating cash flow minus capital spending).
From RBKB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.