Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $427.26M | $387.07M | $1.32B | $377.68M | $350.17M |
| Total Operating Revenue | $427.26M | $387.07M | $1.32B | $377.68M | $350.17M |
| Cost of Revenue | $92.14M | $75.29M | $261.88M | $69.70M | $68.14M |
| Gross Profit | $335.12M | $311.78M | $1.05B | $307.99M | $282.03M |
| Operating Expense | $407.03M | $364.42M | $1.40B | $390.37M | $357.51M |
| Selling and Admin Expenses | $280.16M | $250.08M | $1.03B | $288.19M | $259.93M |
| -Selling & Marketing Expense | $224.45M | $193.10M | $769.02M | $223.89M | $193.15M |
| -General & Admin Expense | $55.71M | $56.98M | $257.03M | $64.30M | $66.78M |
| Research & Development | $126.86M | $114.34M | $373.68M | $102.18M | $97.58M |
| Operating Profit | -$71.90M | -$52.63M | -$345.42M | -$82.38M | -$75.48M |
| Net Non-Operating Interest Income (Expense) | $15.33M | $14.83M | $34.93M | $14.58M | $15.51M |
| Non-Operating Interest Income | $16.43M | $15.90M | $52.16M | $15.68M | $16.59M |
| Non-Operating Interest Expense | $1.10M | $1.07M | $17.23M | $1.09M | $1.08M |
| Other Income (Expense) | $280,000.00 | $590,000.00 | -$15.99M | -$2.82M | -$965,000.00 |
| Special Income (Charges) | $0.00 | – | -$6.65M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $280,000.00 | $590,000.00 | -$9.33M | -$2.82M | -$965,000.00 |
| Pretax Profit | -$56.30M | -$37.22M | -$326.47M | -$70.61M | -$60.94M |
| Tax | $5.48M | $4.64M | $22.36M | $16.35M | $2.89M |
| Net Profit | -$61.78M | -$41.85M | -$348.83M | -$86.97M | -$63.83M |
| Profit from Continuing Operations | -$61.78M | -$41.85M | -$348.83M | -$86.97M | -$63.83M |
| Net Income to Parent Company | -$61.78M | -$41.85M | -$348.83M | -$86.97M | -$63.83M |
| Net Income to Common Stockholders | -$61.78M | -$41.85M | -$348.83M | -$86.97M | -$63.83M |
| Basic EPS | -$0.30 | -$0.21 | -$1.78 | -$0.43 | -$0.32 |
| Diluted EPS | -$0.30 | -$0.21 | -$1.78 | -$0.43 | -$0.32 |
| -Less:Other Special Charges | – | – | $6.65M | $0.00 | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.85B | $2.77B | $2.77B | $2.77B | $2.55B |
| Total Current Assets | $2.27B | $2.22B | $2.22B | $2.22B | $2.07B |
| Cash and Cash Equivalents & Short-Term Investments | $1.75B | $1.75B | $1.68B | $1.68B | $1.60B |
| -Cash and Cash Equivalents | $416.17M | $429.40M | $380.20M | $380.20M | $307.10M |
| -Short Term Investments | $1.33B | $1.32B | $1.30B | $1.30B | $1.30B |
| Receivables | $275.40M | $203.99M | $260.62M | $260.62M | $224.06M |
| -Accounts Receivable | $269.21M | $199.34M | $256.77M | $256.77M | $219.69M |
| -Other Receivables | $6.19M | $4.65M | $3.85M | $3.85M | $4.38M |
| Prepaid Assets | $113.14M | $139.14M | $155.90M | $155.90M | $124.90M |
| Inventory | $6.76M | $7.04M | $5.68M | $5.68M | $5.31M |
| Current Deferred Assets | $113.53M | $109.91M | $110.65M | $110.65M | $100.82M |
| Other Current Assets | $15.98M | $14.54M | $14.94M | $14.94M | $8.60M |
| Total Non-Current Assets | $573.66M | $544.51M | $542.97M | $542.97M | $481.96M |
| Net PPE | $92.77M | $86.50M | $83.83M | $83.83M | $66.99M |
| -Gross PPE | $203.01M | $187.55M | $176.11M | $176.11M | $160.48M |
| -Accumulated Depreciation | -$110.24M | -$101.04M | -$92.28M | -$92.28M | -$93.49M |
| Goodwill and Other Intangible Assets | $223.20M | $199.61M | $199.61M | $199.61M | $199.61M |
| -Goodwill | $223.20M | $199.61M | $199.61M | $199.61M | $199.61M |
| Non-Current Deferred Assets | $164.34M | $155.62M | $157.59M | $157.59M | $133.62M |
| Other Non-Current Assets | $93.36M | $102.78M | $101.94M | $101.94M | $81.74M |
| Total Liabilities | $3.35B | $3.25B | $3.29B | $3.29B | $3.07B |
| Total Current Liabilities | $1.38B | $1.28B | $1.31B | $1.31B | $1.16B |
| Payables | $22.47M | $14.16M | $15.33M | $15.33M | $11.86M |
| -Accounts Payable | $22.47M | $14.16M | $15.33M | $15.33M | $11.86M |
| Current Accrued Expenses | $132.61M | $106.24M | $155.39M | $155.39M | $125.26M |
| Short-Term Debt and Capital Lease Obligation | $16.69M | $14.61M | $12.71M | $12.71M | $11.64M |
| -Current Capital Lease Obligation | $16.69M | $14.61M | $12.71M | $12.71M | $11.64M |
| Current Deferred Liabilities | $1.18B | $1.12B | $1.07B | $1.07B | $968.17M |
| Other Current Liabilities | $833,000.00 | $5.10M | $5.25M | $5.25M | $3.98M |
| Total Non-Current Liabilities | $1.96B | $1.97B | $1.97B | $1.97B | $1.91B |
| Long Term Debt and Capital Lease Obligation | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| -Long Term Debt | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| Non-Current Deferred Liabilities | $750.22M | $766.40M | $776.55M | $776.55M | $718.38M |
| Other Non-Current Liabilities | $78.11M | $71.33M | $64.77M | $64.77M | $62.21M |
| Total Equity | -$499.42M | -$481.33M | -$519.56M | -$519.56M | -$524.41M |
| Stockholders' Equity | -$499.42M | -$481.33M | -$519.56M | -$519.56M | -$524.41M |
| Capital Stock | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -Common Stock | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.80B | $2.76B | $2.66B | $2.66B | $2.57B |
| Retained Earnings | -$3.29B | -$3.23B | -$3.19B | -$3.19B | -$3.10B |
| Gains/Losses Not Affecting Retained Earnings | -$12.78M | -$9.22M | $3.73M | $3.73M | -$44,000.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $76.85M | $81.69M | $282.91M | $93.05M | $85.48M |
| Net cash flow from continuing operations | $76.85M | $81.69M | $282.91M | $93.05M | $85.48M |
| Net Income from Continuing Operations | -$61.78M | -$41.85M | -$348.83M | -$86.97M | -$63.83M |
| Depreciation & Depletion & Amortization | $12.54M | $12.08M | $37.12M | $10.69M | $9.93M |
| Deferred Tax | $1.32M | $489,000.00 | $4.01M | $1.42M | $1.87M |
| Other Non-Cash Items | $29.37M | $31.16M | $106.41M | $28.53M | $28.21M |
| Change in Working Capital | -$5.62M | $6.45M | $148.18M | $54.47M | $26.84M |
| -Change in Receivables | -$69.87M | $57.43M | -$79.79M | -$37.09M | -$2.64M |
| -Change in Prepaid Assets | $20.55M | $13.78M | -$111.73M | -$51.98M | -$55.06M |
| -Change in Payables and Accrued Expense | $44.80M | -$81.25M | $67.70M | $49.18M | $23.63M |
| -Change In Other Working Capital | -$1.11M | $16.48M | $271.99M | $94.35M | $60.90M |
| Net cash flow from investing | -$47.57M | -$36.18M | -$830.09M | -$18.62M | -$109.76M |
| Net Cash Flow from Continuing Investing Activities | -$47.57M | -$36.18M | -$830.09M | -$18.62M | -$109.76M |
| Capital Expenditure | -$5.58M | -$3.80M | -$15.44M | -$4.43M | -$3.86M |
| Net PPE Purchase and Sale | -$5.60M | -$4.28M | -$29.63M | -$18.54M | -$4.74M |
| Net Business Purchase and Sale | -$24.19M | $0.00 | -$21.26M | -$356,000.00 | -$10.75M |
| Net Investment Purchase and Sale | -$12.21M | -$28.11M | -$763.76M | $4.72M | -$90.42M |
| Financing Cash Flow | -$52.41M | $17.22M | $736.50M | $489,000.00 | $8.91M |
| Net Cash Flow from Continuing Financing Activities | -$52.41M | $17.22M | $736.50M | $489,000.00 | $8.91M |
| Proceeds from Stock Option Exercised | $866,000.00 | $17.22M | $33.06M | $489,000.00 | $15.98M |
| Ending Cash Balance | $422.20M | $445.98M | $392.74M | $392.74M | $314.55M |
| Net Change in Cash | -$23.14M | $62.72M | $189.32M | $74.92M | -$15.36M |
| Beginning Cash Balance | $445.98M | $392.74M | $193.59M | $314.55M | $330.30M |
| Effect of Exchange Rate Changes | -$640,000.00 | -$9.48M | $9.83M | $3.28M | -$394,000.00 |
| Free Cash Flow | $65.67M | $73.61M | $237.84M | $70.07M | $76.89M |
| Gain/Loss from Continuing Operations | – | – | $6.65M | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | – | – | $800.23M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Net Other Financing Charges | – | – | -$96.79M | $0.00 | -$7.06M |
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