RMBI (RMBI) financial statements
RMBI reported revenue of $49M in fiscal 2025, up 6.4% a year over 7 years.
Net income was $12M.
Free cash flow was $15M, and the company returned $6M in dividends and $6M in net buybacks.
The diluted share count fell 19% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RMBI's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $34M | $40M | $44M | $47M | $42M | $43M | $49M |
| Interest expense | $8M | $11M | $9M | $8M | $10M | $30M | — | — |
| Pre-tax income | $7M | -$19M | $12M | $14M | $16M | $11M | $11M | $14M |
| Income tax | $1M | -$5M | $2M | $2M | $3M | $2M | $1M | $2M |
| Net income | $6M | -$14M | $10M | $11M | $13M | $9M | $9M | $12M |
| EPS (diluted) | — | -$1.27 | $0.82 | $0.96 | $1.17 | $0.91 | $0.92 | $1.17 |
| Diluted shares | — | — | 12M | 12M | 11M | 10M | 10M | 10M |
| Net margin | 17.9% | -41.1% | 24.9% | 25.5% | 27.9% | 22.4% | 21.6% | 23.7% |
Balance sheet
Fiscal years, from RMBI's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $15M | $41M | $49M | $23M | $16M | $20M | $22M | $33M |
| Property, plant and equipment | $14M | $14M | $15M | $14M | $14M | $13M | $13M | $13M |
| Total assets | $850M | $986M | $1.1B | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $764M | $798M | $891M | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B |
| Shareholders' equity | $86M | $188M | $193M | $180M | $132M | $135M | $133M | $146M |
| Net debt | -$15M | -$41M | -$49M | -$23M | -$16M | -$20M | -$22M | -$33M |
Cash flow
Fiscal years, from RMBI's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8M | $10M | $17M | -$10M | $18M | $12M | $15M | $16M |
| Capital spending | $1M | $960,004 | $2M | $579,452 | $385,099 | $619,209 | $460,380 | $1M |
| Free cash flow | $7M | $9M | $15M | -$10M | $18M | $11M | $14M | $15M |
| Stock-based compensation | — | $0 | $810,881 | $2M | $2M | $2M | $1M | $815,821 |
| Dividends paid | — | $0 | $2M | $9M | $4M | $6M | $6M | $6M |
| Share buybacks (net) | — | — | -$9M | -$12M | -$10M | -$6M | -$5M | -$6M |
| Free cash flow margin | 22.5% | 26.7% | 36.5% | -23.4% | 38.2% | 27.2% | 32.9% | 29.9% |
| Dividends per share | — | — | $0.15 | $0.80 | $0.40 | $0.57 | $0.56 | $0.59 |
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Open RMBI in InvestinglyQuestions
What was RMBI's revenue in 2025?
$49M in fiscal 2025, from its 10-K filing.
How much free cash flow does RMBI generate?
$15M in fiscal 2025 (operating cash flow minus capital spending).
From RMBI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.