RRGB (RRGB) financial statements
RRGB reported revenue of $1.2B in fiscal 2025, down 0.8% a year over 9 years.
Net income was -$23M and the operating margin 0.2%, against 0.9% in 2016.
Free cash flow was $6M.
The diluted share count rose 32% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RRGB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $1.3B | $869M | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B |
| Cost of revenue | $298M | $320M | $314M | — | — | — | — | — | — | — |
| Gross profit | $1.0B | $1.1B | $1.0B | — | — | — | — | — | — | — |
| Selling, general and admin | $145M | $157M | $146M | $156M | $107M | $123M | $137M | $124M | $118M | $108M |
| Operating income | $12M | $39M | -$10M | -$13M | -$275M | -$37M | -$57M | $5M | -$53M | $3M |
| Interest expense | — | — | $11M | $10M | $10M | $14M | $21M | $27M | $25M | $26M |
| Pre-tax income | $5M | $29M | -$21M | -$22M | -$284M | -$51M | -$78M | -$21M | -$78M | -$23M |
| Income tax | -$7M | -$999,000 | -$15M | -$14M | -$7M | -$152,000 | $747,000 | $310,000 | -$90,000 | $258,000 |
| Net income | $12M | $30M | -$6M | -$8M | -$276M | -$50M | -$79M | -$21M | -$78M | -$23M |
| EPS (diluted) | $0.87 | $2.31 | -$0.49 | -$0.61 | -$19.29 | -$3.22 | -$4.98 | -$1.34 | -$4.93 | -$1.31 |
| Diluted shares | 13M | 13M | 13M | 13M | 14M | 16M | 16M | 16M | 16M | 18M |
| Gross margin | 77.1% | 76.9% | 76.6% | — | — | — | — | — | — | — |
| Operating margin | 0.9% | 2.8% | -0.8% | -1.0% | -31.7% | -3.2% | -4.5% | 0.3% | -4.3% | 0.2% |
| Net margin | 0.9% | 2.2% | -0.5% | -0.6% | -31.8% | -4.3% | -6.2% | -1.6% | -6.2% | -1.9% |
Balance sheet
Fiscal years, from RRGB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $12M | $18M | $19M | $30M | $16M | $23M | $49M | $24M | $31M | $20M |
| Receivables | $24M | $26M | $25M | $22M | $17M | $21M | $22M | $22M | $20M | $19M |
| Inventory | $30M | $30M | $27M | $26M | $24M | $25M | $26M | $27M | $27M | $26M |
| Total current assets | $93M | $105M | $99M | $105M | $87M | $102M | $120M | $92M | $99M | $89M |
| Property, plant and equipment | $656M | $638M | $565M | $518M | $427M | $386M | $319M | $261M | $181M | $158M |
| Goodwill | $96M | $97M | $96M | $96M | $0 | — | — | — | — | — |
| Total assets | $919M | $911M | $844M | $1.2B | $975M | $929M | $832M | $742M | $641M | $564M |
| Total current liabilities | $141M | $160M | $171M | $195M | $203M | $223M | $220M | $186M | $190M | $199M |
| Long-term debt | $347M | $277M | $193M | $207M | — | $167M | $203M | $183M | $182M | $165M |
| Total liabilities | $570M | $523M | $461M | $877M | $854M | $852M | $830M | $762M | $726M | $670M |
| Shareholders' equity | $348M | $387M | $383M | $361M | $119M | $74M | $2M | -$20M | -$84M | -$106M |
| Net debt | $335M | $259M | $175M | $177M | -$6M | $154M | $158M | $159M | $151M | $145M |
Cash flow
Fiscal years, from RRGB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99M | $157M | $126M | $58M | $20M | $47M | $36M | -$1M | $7M | $37M |
| Capital spending | $164M | $84M | $50M | $57M | $22M | $42M | $38M | $49M | $26M | $31M |
| Free cash flow | -$65M | $73M | $76M | $606,000 | -$2M | $5M | -$3M | -$51M | -$19M | $6M |
| Stock-based compensation | $5M | $5M | $4M | $3M | $4M | $7M | $6M | $7M | $7M | $1M |
| Share buybacks (net) | -$46M | $0 | -$1M | -$3M | -$2M | $0 | $0 | -$10M | $0 | $0 |
| Net borrowing | $366M | $187M | $216M | $274M | $211M | $192M | $297M | $0 | — | — |
| Free cash flow margin | -5.0% | 5.3% | 5.7% | 0.0% | -0.2% | 0.4% | -0.2% | -3.9% | -1.5% | 0.5% |
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Open RRGB in InvestinglyQuestions
What was RRGB's revenue in 2025?
$1.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does RRGB generate?
$6M in fiscal 2025 (operating cash flow minus capital spending).
From RRGB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.