RRBI (RRBI) financial statements
RRBI reported revenue of $126M in fiscal 2025, up 7.9% a year over 7 years.
Net income was $43M.
Free cash flow was $42M, and the company returned $4M in dividends and $11M in net buybacks.
The diluted share count fell 100% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RRBI's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $80M | $92M | $96M | $105M | $108M | $110M | $126M |
| Interest expense | $8M | $10M | $8M | $6M | $8M | $32M | — | — |
| Pre-tax income | $28M | $30M | $34M | $40M | $45M | $43M | $42M | $53M |
| Income tax | $5M | $6M | $6M | $7M | $8M | $8M | $8M | $10M |
| Net income | $23M | $25M | $28M | $33M | $37M | $35M | $34M | $43M |
| EPS (diluted) | $3.41 | $3.49 | $3.83 | $4.51 | $5.13 | $4.86 | $4.95 | $6.38 |
| Diluted shares | 6.76B | 7.12B | 7M | 7M | 7M | 7M | 7M | 7M |
| Net margin | 31.3% | 31.2% | 30.5% | 34.2% | 35.0% | 32.4% | 31.2% | 34.1% |
Balance sheet
Fiscal years, from RRBI's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $152M | $133M | $447M | $785M | $278M | $305M | $269M | $213M |
| Property, plant and equipment | $40M | $42M | $47M | $48M | $54M | $57M | $59M | $59M |
| Total assets | $1.9B | $2.0B | $2.6B | $3.2B | $3.1B | $3.1B | $3.1B | $3.4B |
| Total liabilities | $1.7B | $1.7B | $2.4B | $2.9B | $2.8B | $2.8B | $2.8B | $3.0B |
| Shareholders' equity | $194M | $252M | $285M | $298M | $266M | $304M | $320M | $365M |
| Net debt | -$152M | -$133M | -$447M | -$785M | -$278M | -$305M | -$269M | -$213M |
Cash flow
Fiscal years, from RRBI's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26M | $26M | $13M | $62M | $46M | $40M | $38M | $45M |
| Capital spending | $5M | $4M | $7M | $3M | $8M | $5M | $5M | $3M |
| Free cash flow | $21M | $23M | $6M | $59M | $37M | $35M | $33M | $42M |
| Stock-based compensation | $193,000 | $227,000 | $276,000 | $269,000 | $274,000 | $319,000 | $370,000 | $440,000 |
| Dividends paid | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $4M |
| Share buybacks (net) | -$5M | $0 | -$122,000 | -$8M | -$218,000 | -$5M | -$16M | -$11M |
| Free cash flow margin | 27.9% | 28.5% | 6.3% | 61.2% | 35.5% | 32.7% | 30.4% | 33.6% |
| Dividends per share | $0.00 | $0.00 | $0.24 | $0.28 | $0.28 | $0.32 | $0.36 | $0.53 |
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Open RRBI in InvestinglyQuestions
What was RRBI's revenue in 2025?
$126M in fiscal 2025, from its 10-K filing.
How much free cash flow does RRBI generate?
$42M in fiscal 2025 (operating cash flow minus capital spending).
From RRBI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.