RDIB (RDIB) financial statements
RDIB reported revenue of $203M in fiscal 2025, down 3.2% a year over 9 years.
Net income was -$14M and the operating margin -2.6%, against 7.6% in 2016.
Free cash flow was -$3M.
The diluted share count fell 4% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RDIB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271M | $280M | $309M | $277M | $78M | $139M | $203M | $223M | $211M | $203M |
| Cost of revenue | $215M | $224M | $245M | — | — | — | — | — | — | — |
| Selling, general and admin | $27M | $25M | $27M | $25M | $17M | $25M | $21M | $20M | $20M | $19M |
| Operating income | $21M | $20M | $24M | $9M | -$61M | -$42M | -$28M | -$12M | -$14M | -$5M |
| Interest expense | $7M | $6M | $7M | $8M | $9M | $14M | $14M | $19M | $21M | $18M |
| Pre-tax income | $14M | $34M | $17M | $2M | -$71M | $41M | -$36M | -$31M | -$35M | -$14M |
| Income tax | $4M | $3M | $3M | $29M | -$5M | $6M | $819,000 | $590,000 | $481,000 | $853,000 |
| Net income | $10M | $31M | $14M | -$26M | -$65M | $32M | -$36M | -$31M | -$35M | -$14M |
| EPS (diluted) | $0.41 | $1.33 | $0.60 | -$1.17 | -$3.00 | $1.42 | -$1.64 | -$1.38 | -$1.58 | -$0.62 |
| Diluted shares | 24M | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 22M | 23M |
| Operating margin | 7.6% | 7.3% | 7.6% | 3.3% | -78.7% | -30.1% | -14.0% | -5.4% | -6.7% | -2.6% |
| Net margin | 3.6% | 11.0% | 4.5% | -9.5% | -83.7% | 23.0% | -17.8% | -13.8% | -16.8% | -7.0% |
Balance sheet
Fiscal years, from RDIB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $19M | $14M | $15M | $12M | $27M | $89M | $35M | $15M | $12M | $11M |
| Receivables | $9M | $13M | $8M | $7M | $2M | $5M | $6M | $8M | $5M | $5M |
| Inventory | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M |
| Total current assets | $73M | $33M | $30M | $27M | $56M | $100M | $48M | $39M | $57M | $22M |
| Property, plant and equipment | $212M | $265M | $258M | $258M | $353M | $307M | $287M | $262M | $215M | $208M |
| Goodwill | $20M | $20M | $19M | $26M | $28M | $27M | $26M | $26M | $24M | $25M |
| Total assets | $406M | $423M | $439M | $675M | $690M | $688M | $587M | $533M | $471M | $435M |
| Total current liabilities | $66M | $80M | $86M | $111M | $121M | $107M | $122M | $127M | $162M | $129M |
| Total liabilities | $259M | $242M | $259M | $535M | $609M | $583M | $524M | $500M | $476M | $453M |
| Shareholders' equity | $142M | $177M | $176M | $135M | $78M | $104M | $63M | $33M | -$4M | -$18M |
| Net debt | -$19M | -$14M | -$14M | -$12M | -$27M | -$83M | $17M | $73M | $57M | $25M |
Cash flow
Fiscal years, from RDIB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30M | $24M | $33M | $25M | -$30M | -$13M | -$26M | -$10M | -$4M | -$2M |
| Capital spending | $49M | $66M | $64M | $46M | $19M | $16M | $9M | $4M | $6M | $1M |
| Free cash flow | -$19M | -$42M | -$31M | -$21M | -$49M | -$29M | -$36M | -$14M | -$9M | -$3M |
| Stock-based compensation | $609,000 | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M |
| Share buybacks (net) | -$3M | -$7M | -$2M | -$11M | -$670,000 | — | — | — | — | — |
| Net borrowing | $18M | -$15M | $37M | $38M | $60M | -$43M | -$16M | -$6M | $729,000 | -$37M |
| Free cash flow margin | -7.0% | -15.0% | -10.0% | -7.6% | -62.6% | -20.9% | -17.6% | -6.4% | -4.5% | -1.4% |
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Open RDIB in InvestinglyQuestions
What was RDIB's revenue in 2025?
$203M in fiscal 2025, from its 10-K filing.
How much free cash flow does RDIB generate?
-$3M in fiscal 2025 (operating cash flow minus capital spending).
From RDIB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.