speb/financial-data huggingface dataset:
RBB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -157000.00
RBB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24800000.00
RBB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24800000.00
RBB balance_sheet (annual, 2025-12-31) — Capital Stock: 250694000.00
RBB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 250694000.00
RBB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 212917000.00
RBB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 212917000.00
RBB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 212917000.00
RBB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 212917000.00
RBB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11264000.00
RBB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2762000.00
RBB balance_sheet (annual, 2025-12-31) — Cash Financial: 27086000.00
RBB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27086000.00
RBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 171364000.00
RBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18652000.00
RBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -260179000.00
RBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15802000.00
RBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 43387000.00
RBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11841000.00
RBB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5009000.00
RBB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1282000.00
RBB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1676000.00
RBB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -435000.00
RBB cash_flow (annual, 2025-12-31) — Change In Working Capital: -6685000.00
RBB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1717000.00
RBB cash_flow (annual, 2025-12-31) — Changes In Cash: -45428000.00
RBB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22613000.00
RBB balance_sheet (annual, 2025-12-31) — Common Stock: 250694000.00
RBB balance_sheet (quarterly, 2025-12-31) — Common Stock: 250694000.00
RBB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11264000.00
RBB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2762000.00
RBB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 523338000.00
RBB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 523338000.00
RBB cash_flow (annual, 2025-12-31) — Common Stock Payments: -13982000.00
RBB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 1000.00
RBB balance_sheet (annual, 2025-12-31) — Construction In Progress: 129000.00
RBB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 129000.00
RBB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1456000.00
RBB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1311000.00
RBB cash_flow (annual, 2025-12-31) — Deferred Tax: 1456000.00
RBB cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1311000.00
RBB cash_flow (annual, 2025-12-31) — Depreciation: 6997000.00
RBB cash_flow (quarterly, 2025-12-31) — Depreciation: 1766000.00
RBB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8804000.00
RBB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2168000.00
RBB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 672000.00
RBB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8804000.00
RBB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2168000.00
RBB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 672000.00
RBB income_statement (annual, 2025-12-31) — Diluted Average Shares: 17500330.00
RBB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17140478.00
RBB income_statement (annual, 2025-12-31) — Diluted EPS: 1.83
RBB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.59
RBB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 31948000.00
RBB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10177000.00
RBB cash_flow (annual, 2025-12-31) — End Cash Position: 212317000.00
RBB cash_flow (quarterly, 2025-12-31) — End Cash Position: 212317000.00
RBB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 171364000.00
RBB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18652000.00
RBB cash_flow (annual, 2025-12-31) — Free Cash Flow: 42589000.00
RBB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11684000.00
RBB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -42000.00
RBB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RBB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13321000.00
RBB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13321000.00
RBB income_statement (annual, 2025-12-31) — General And Administrative Expense: 45980000.00
RBB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10970000.00
RBB balance_sheet (annual, 2025-12-31) — Goodwill: 71498000.00
RBB balance_sheet (quarterly, 2025-12-31) — Goodwill: 71498000.00
RBB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 72836000.00
RBB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 72836000.00
RBB balance_sheet (annual, 2025-12-31) — Gross PPE: 65144000.00
RBB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 65144000.00
RBB balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 4184000.00
RBB balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 4184000.00
RBB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 18721000.00
RBB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13558000.00
RBB income_statement (annual, 2025-12-31) — Insurance And Claims: 2924000.00
RBB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 237000.00
RBB income_statement (annual, 2025-12-31) — Interest Expense: 108844000.00
RBB income_statement (quarterly, 2025-12-31) — Interest Expense: 27685000.00
RBB income_statement (annual, 2025-12-31) — Interest Income: 221126000.00
RBB income_statement (quarterly, 2025-12-31) — Interest Income: 58174000.00
RBB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 108683000.00
RBB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 28332000.00
RBB balance_sheet (annual, 2025-12-31) — Invested Capital: 788624000.00
RBB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 788624000.00
RBB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -260179000.00
RBB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15802000.00
RBB balance_sheet (annual, 2025-12-31) — Investments And Advances: 411388000.00
RBB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 411388000.00
RBB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 170000000.00
RBB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RBB balance_sheet (annual, 2025-12-31) — Land And Improvements: 8974000.00
RBB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8974000.00
RBB balance_sheet (annual, 2025-12-31) — Leases: 8243000.00
RBB balance_sheet (quarterly, 2025-12-31) — Leases: 8243000.00
RBB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24800000.00
RBB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24800000.00
RBB balance_sheet (annual, 2025-12-31) — Long Term Debt: 265286000.00
RBB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 265286000.00
RBB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 290086000.00
RBB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 290086000.00
RBB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 170000000.00
RBB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RBB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -240000000.00
RBB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
RBB balance_sheet (annual, 2025-12-31) — Long Term Provisions: 484000.00
RBB balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 484000.00
RBB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8854000.00
RBB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8854000.00
RBB balance_sheet (annual, 2025-12-31) — Minority Interest: 72000.00
RBB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 72000.00
RBB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13982000.00
RBB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
RBB balance_sheet (annual, 2025-12-31) — Net Debt: 52369000.00
RBB balance_sheet (quarterly, 2025-12-31) — Net Debt: 52369000.00
RBB income_statement (annual, 2025-12-31) — Net Income: 31948000.00
RBB income_statement (quarterly, 2025-12-31) — Net Income: 10177000.00
RBB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31948000.00
RBB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10177000.00
RBB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31948000.00
RBB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10177000.00
RBB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31948000.00
RBB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10177000.00
RBB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31948000.00
RBB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10177000.00
RBB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31948000.00
RBB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10177000.00
RBB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31948000.00
RBB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10177000.00
RBB income_statement (annual, 2025-12-31) — Net Interest Income: 112282000.00
RBB income_statement (quarterly, 2025-12-31) — Net Interest Income: 30489000.00
RBB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 19500000.00
RBB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 353000.00
RBB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70000000.00
RBB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RBB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70000000.00
RBB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RBB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -265000.00
RBB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RBB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7526000.00
RBB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RBB balance_sheet (annual, 2025-12-31) — Net PPE: 46566000.00
RBB balance_sheet (quarterly, 2025-12-31) — Net PPE: 46566000.00
RBB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -756000.00
RBB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -157000.00
RBB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 450502000.00
RBB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 450502000.00
RBB income_statement (annual, 2025-12-31) — Normalized Income: 31948000.00
RBB income_statement (quarterly, 2025-12-31) — Normalized Income: 10177000.00
RBB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 9644000.00
RBB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2435000.00
RBB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 43387000.00
RBB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11841000.00
RBB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1198000.00
RBB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -457000.00
RBB income_statement (annual, 2025-12-31) — Operating Revenue: 129155000.00
RBB income_statement (quarterly, 2025-12-31) — Operating Revenue: 32315000.00
RBB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17057397.00
RBB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17057397.00
RBB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13321000.00
RBB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13321000.00
RBB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1338000.00
RBB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1338000.00
RBB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -200000.00
RBB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2248000.00
RBB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 12034000.00
RBB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3085000.00
RBB balance_sheet (annual, 2025-12-31) — Other Properties: 23026000.00
RBB balance_sheet (quarterly, 2025-12-31) — Other Properties: 23026000.00
RBB balance_sheet (annual, 2025-12-31) — Other Receivables: 17483000.00
RBB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17483000.00
RBB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 36858000.00
RBB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 36858000.00
RBB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RBB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RBB income_statement (annual, 2025-12-31) — Pretax Income: 42134000.00
RBB income_statement (quarterly, 2025-12-31) — Pretax Income: 12750000.00
RBB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 417000.00
RBB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 246000.00
RBB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 7470000.00
RBB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1601000.00
RBB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -267965000.00
RBB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -49136000.00
RBB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -798000.00
RBB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -157000.00
RBB balance_sheet (annual, 2025-12-31) — Receivables: 17483000.00
RBB balance_sheet (quarterly, 2025-12-31) — Receivables: 17483000.00
RBB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8804000.00
RBB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2168000.00
RBB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -240000000.00
RBB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
RBB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13982000.00
RBB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 1000.00
RBB balance_sheet (annual, 2025-12-31) — Retained Earnings: 282024000.00
RBB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 282024000.00
RBB income_statement (annual, 2025-12-31) — Salaries And Wages: 43056000.00
RBB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10733000.00
RBB cash_flow (annual, 2025-12-31) — Sale Of Investment: 287465000.00
RBB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 49489000.00
RBB cash_flow (annual, 2025-12-31) — Sale Of PPE: 42000.00
RBB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
RBB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 863000.00
RBB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 202000.00
RBB income_statement (annual, 2025-12-31) — Selling General And Administration: 46843000.00
RBB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11172000.00
RBB balance_sheet (annual, 2025-12-31) — Share Issued: 17057397.00
RBB balance_sheet (quarterly, 2025-12-31) — Share Issued: 17057397.00
RBB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1743000.00
RBB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 293000.00
RBB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 523338000.00
RBB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 523338000.00
RBB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 450502000.00
RBB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 450502000.00
RBB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RBB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RBB income_statement (annual, 2025-12-31) — Tax Provision: 10186000.00
RBB income_statement (quarterly, 2025-12-31) — Tax Provision: 2573000.00
RBB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
RBB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
RBB balance_sheet (annual, 2025-12-31) — Total Assets: 4208294000.00
RBB balance_sheet (quarterly, 2025-12-31) — Total Assets: 4208294000.00
RBB balance_sheet (annual, 2025-12-31) — Total Capitalization: 788624000.00
RBB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 788624000.00
RBB balance_sheet (annual, 2025-12-31) — Total Debt: 290086000.00
RBB balance_sheet (quarterly, 2025-12-31) — Total Debt: 290086000.00
RBB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 523410000.00
RBB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 523410000.00
RBB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3684884000.00
RBB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3684884000.00
RBB income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
RBB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RBB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RBB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RBB cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 74000.00
RBB income_statement (quarterly, 2026-03-31) — +Total Revenue: 34754000.00
RBB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3649000.00
RBB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 426000.00
RBB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 426000.00
RBB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -329000.00
RBB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 363311000.00
RBB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17063757.00
RBB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.66
RBB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 212317000.00
RBB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24379000.00
RBB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 251050000.00
RBB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 197510000.00
RBB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 197510000.00
RBB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2758000.00
RBB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23893000.00
RBB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13511000.00
RBB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21327000.00
RBB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19431000.00
RBB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1294000.00
RBB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -431000.00
RBB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1725000.00
RBB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15407000.00
RBB balance_sheet (quarterly, 2026-03-31) — Common Stock: 251050000.00
RBB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2758000.00
RBB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 530982000.00
RBB balance_sheet (quarterly, 2026-03-31) — Current Debt: 110000000.00
RBB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 110000000.00
RBB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2437000.00
RBB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2437000.00
RBB cash_flow (quarterly, 2026-03-31) — Depreciation: 1774000.00
RBB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2200000.00
RBB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2200000.00
RBB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17174526.00
RBB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.66
RBB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11300000.00
RBB cash_flow (quarterly, 2026-03-31) — End Cash Position: 196910000.00
RBB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13511000.00
RBB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19431000.00
RBB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
RBB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14283000.00
RBB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12144000.00
RBB balance_sheet (quarterly, 2026-03-31) — Goodwill: 71498000.00
RBB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 71498000.00
RBB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45805000.00
RBB balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 4182000.00
RBB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 883000.00
RBB income_statement (quarterly, 2026-03-31) — Interest Expense: 26300000.00
RBB income_statement (quarterly, 2026-03-31) — Interest Income: 56043000.00
RBB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 26441000.00
RBB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 796411000.00
RBB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21327000.00
RBB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 419971000.00
RBB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RBB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24379000.00
RBB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 155429000.00
RBB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 179808000.00
RBB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RBB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
RBB balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 484000.00
RBB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 72000.00
RBB balance_sheet (quarterly, 2026-03-31) — Net Debt: 67919000.00
RBB income_statement (quarterly, 2026-03-31) — Net Income: 11300000.00
RBB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11300000.00
RBB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11300000.00
RBB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11300000.00
RBB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11300000.00
RBB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11300000.00
RBB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11300000.00
RBB income_statement (quarterly, 2026-03-31) — Net Interest Income: 29743000.00
RBB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12312000.00
RBB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
RBB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
RBB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -213000.00
RBB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2922000.00
RBB balance_sheet (quarterly, 2026-03-31) — Net PPE: 45805000.00
RBB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 459484000.00
RBB income_statement (quarterly, 2026-03-31) — Normalized Income: 10659263.51
RBB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2511000.00
RBB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19431000.00
RBB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -324000.00
RBB income_statement (quarterly, 2026-03-31) — Operating Revenue: 34754000.00
RBB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17074159.00
RBB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 110000000.00
RBB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14283000.00
RBB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5795000.00
RBB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2885000.00
RBB balance_sheet (quarterly, 2026-03-31) — Other Properties: 45805000.00
RBB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6986000.00
RBB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52478000.00
RBB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RBB income_statement (quarterly, 2026-03-31) — Pretax Income: 15696000.00
RBB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1503000.00
RBB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -57386000.00
RBB balance_sheet (quarterly, 2026-03-31) — Receivables: 6986000.00
RBB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2200000.00
RBB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
RBB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 290566000.00
RBB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11261000.00
RBB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 45074000.00
RBB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 215000.00
RBB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12359000.00
RBB balance_sheet (quarterly, 2026-03-31) — Share Issued: 17074159.00
RBB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 277000.00
RBB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 530982000.00
RBB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 459484000.00
RBB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 249263.51
RBB income_statement (quarterly, 2026-03-31) — Tax Provision: 4396000.00
RBB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
RBB balance_sheet (quarterly, 2026-03-31) — Total Assets: 4194312000.00
RBB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 686411000.00
RBB balance_sheet (quarterly, 2026-03-31) — Total Debt: 289808000.00
RBB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 531054000.00
RBB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3663258000.00
RBB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 890000.00
RBB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 890000.00
RBB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 17011624.00
RBB income_statement (quarterly, 2026-06-30) — Basic EPS: 0.60
RBB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 17141742.00
RBB income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.59
RBBN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 116000000.00
RBBN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RBBN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2772000.00
RBBN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 116000000.00
RBBN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 43931000.00
RBBN balance_sheet (annual, 2021-12-31) — Investments And Advances: 43931000.00
RBBN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2944000.00
RBBN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
RBBN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
RBBN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
RBBN balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
RBBN cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
RBBN cash_flow (annual, 2021-12-31) — Sale Of Business: 2944000.00
RBBN cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
RBBN cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
RBBN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
RBBN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
RBBN cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 71252000.00
RBBN income_statement (annual, 2022-12-31) — +Operating Expense: 432141000.00
RBBN income_statement (annual, 2022-12-31) — +Total Revenue: 819760000.00
RBBN balance_sheet (annual, 2022-12-31) — Accounts Payable: 95810000.00
RBBN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 267244000.00
RBBN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104097000.00
RBBN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1941569000.00
RBBN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1427000.00
RBBN income_statement (annual, 2022-12-31) — Amortization: 29646000.00
RBBN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 61188000.00
RBBN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 61188000.00
RBBN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 29646000.00
RBBN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RBBN income_statement (annual, 2022-12-31) — Basic Average Shares: 156668000.00
RBBN income_statement (annual, 2022-12-31) — Basic EPS: -0.63
RBBN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 106485000.00
RBBN cash_flow (annual, 2022-12-31) — Capital Expenditure: -13554000.00
RBBN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61599000.00
RBBN balance_sheet (annual, 2022-12-31) — Capital Stock: 17000.00
RBBN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67262000.00
RBBN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67262000.00
RBBN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 931000.00
RBBN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12136000.00
RBBN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26364000.00
RBBN cash_flow (annual, 2022-12-31) — Change In Account Payable: -448000.00
RBBN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -37635000.00
RBBN cash_flow (annual, 2022-12-31) — Change In Inventory: -32099000.00
RBBN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2109000.00
RBBN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3455000.00
RBBN cash_flow (annual, 2022-12-31) — Change In Payable: -448000.00
RBBN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -38083000.00
RBBN cash_flow (annual, 2022-12-31) — Change In Receivables: 14285000.00
RBBN cash_flow (annual, 2022-12-31) — Change In Working Capital: -50333000.00
RBBN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 14285000.00
RBBN cash_flow (annual, 2022-12-31) — Changes In Cash: -37569000.00
RBBN balance_sheet (annual, 2022-12-31) — Common Stock: 17000.00
RBBN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 518427000.00
RBBN income_statement (annual, 2022-12-31) — Cost Of Revenue: 418824000.00
RBBN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 51124000.00
RBBN balance_sheet (annual, 2022-12-31) — Current Assets: 477986000.00
RBBN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15416000.00
RBBN balance_sheet (annual, 2022-12-31) — Current Debt: 20058000.00
RBBN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35474000.00
RBBN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 113939000.00
RBBN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 113939000.00
RBBN balance_sheet (annual, 2022-12-31) — Current Liabilities: 330493000.00
RBBN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18251000.00
RBBN cash_flow (annual, 2022-12-31) — Deferred Tax: -18251000.00
RBBN cash_flow (annual, 2022-12-31) — Depreciation: 15295000.00
RBBN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 76483000.00
RBBN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 29646000.00
RBBN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76483000.00
RBBN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29646000.00
RBBN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
RBBN income_statement (annual, 2022-12-31) — Diluted Average Shares: 156668000.00
RBBN income_statement (annual, 2022-12-31) — Diluted EPS: -0.63
RBBN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -98083000.00
RBBN income_statement (annual, 2022-12-31) — EBIT: -92819000.00
RBBN income_statement (annual, 2022-12-31) — EBITDA: -16336000.00
RBBN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1654000.00
RBBN cash_flow (annual, 2022-12-31) — End Cash Position: 67262000.00
RBBN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 931000.00
RBBN cash_flow (annual, 2022-12-31) — Free Cash Flow: -39918000.00
RBBN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -62000.00
RBBN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 30585000.00
RBBN income_statement (annual, 2022-12-31) — General And Administrative Expense: 51053000.00
RBBN balance_sheet (annual, 2022-12-31) — Goodwill: 300892000.00
RBBN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 595620000.00
RBBN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 268671000.00
RBBN balance_sheet (annual, 2022-12-31) — Gross PPE: 193817000.00
RBBN income_statement (annual, 2022-12-31) — Gross Profit: 400936000.00
RBBN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RBBN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16988000.00
RBBN income_statement (annual, 2022-12-31) — Interest Expense: 19780000.00
RBBN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19780000.00
RBBN income_statement (annual, 2022-12-31) — Interest Income: 232000.00
RBBN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 232000.00
RBBN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19336000.00
RBBN balance_sheet (annual, 2022-12-31) — Inventory: 75423000.00
RBBN balance_sheet (annual, 2022-12-31) — Invested Capital: 844755000.00
RBBN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12136000.00
RBBN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
RBBN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RBBN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73625000.00
RBBN balance_sheet (annual, 2022-12-31) — Leases: 35448000.00
RBBN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46183000.00
RBBN balance_sheet (annual, 2022-12-31) — Long Term Debt: 306270000.00
RBBN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 352453000.00
RBBN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73625000.00
RBBN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -119278000.00
RBBN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36807000.00
RBBN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1418000.00
RBBN balance_sheet (annual, 2022-12-31) — Net Debt: 259066000.00
RBBN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1576000.00
RBBN income_statement (annual, 2022-12-31) — Net Income: -98083000.00
RBBN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -98083000.00
RBBN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98083000.00
RBBN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -98083000.00
RBBN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -98083000.00
RBBN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -98083000.00
RBBN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -98083000.00
RBBN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3300000.00
RBBN income_statement (annual, 2022-12-31) — Net Interest Income: -19780000.00
RBBN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -45653000.00
RBBN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45653000.00
RBBN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19780000.00
RBBN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 46583000.00
RBBN balance_sheet (annual, 2022-12-31) — Net PPE: 89720000.00
RBBN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10254000.00
RBBN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RBBN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RBBN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -77193000.00
RBBN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 53649000.00
RBBN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 23004000.00
RBBN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19254000.00
RBBN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53649000.00
RBBN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3750000.00
RBBN income_statement (annual, 2022-12-31) — Normalized EBITDA: 783000.00
RBBN income_statement (annual, 2022-12-31) — Normalized Income: -83170941.48
RBBN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26364000.00
RBBN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1514000.00
RBBN income_statement (annual, 2022-12-31) — Operating Income: -31205000.00
RBBN income_statement (annual, 2022-12-31) — Operating Revenue: 819760000.00
RBBN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 168324995.00
RBBN balance_sheet (annual, 2022-12-31) — Other Current Assets: 68057000.00
RBBN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20058000.00
RBBN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30585000.00
RBBN income_statement (annual, 2022-12-31) — Other Gand A: 51053000.00
RBBN income_statement (annual, 2022-12-31) — Other Income Expense: -61614000.00
RBBN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 294728000.00
RBBN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2308000.00
RBBN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38589000.00
RBBN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 31187000.00
RBBN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -44495000.00
RBBN balance_sheet (annual, 2022-12-31) — Other Properties: 121562000.00
RBBN balance_sheet (annual, 2022-12-31) — Payables: 103962000.00
RBBN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 155086000.00
RBBN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25994000.00
RBBN balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
RBBN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RBBN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RBBN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
RBBN income_statement (annual, 2022-12-31) — Pretax Income: -112599000.00
RBBN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000.00
RBBN balance_sheet (annual, 2022-12-31) — Properties: 0.00
RBBN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RBBN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3300000.00
RBBN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10254000.00
RBBN balance_sheet (annual, 2022-12-31) — Receivables: 267244000.00
RBBN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 371987000.00
RBBN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76483000.00
RBBN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -119278000.00
RBBN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RBBN income_statement (annual, 2022-12-31) — Research And Development: 203676000.00
RBBN balance_sheet (annual, 2022-12-31) — Restricted Cash: 161000.00
RBBN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17119000.00
RBBN balance_sheet (annual, 2022-12-31) — Retained Earnings: -1453744000.00
RBBN cash_flow (annual, 2022-12-31) — Sale Of Business: 1418000.00
RBBN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RBBN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 147766000.00
RBBN income_statement (annual, 2022-12-31) — Selling General And Administration: 198819000.00
RBBN balance_sheet (annual, 2022-12-31) — Share Issued: 168324995.00
RBBN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 73625000.00
RBBN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -73625000.00
RBBN income_statement (annual, 2022-12-31) — Special Income Charges: -17119000.00
RBBN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18707000.00
RBBN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 518427000.00
RBBN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -77193000.00
RBBN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2206941.48
RBBN income_statement (annual, 2022-12-31) — Tax Provision: -14516000.00
RBBN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
RBBN balance_sheet (annual, 2022-12-31) — Total Assets: 1255564000.00
RBBN balance_sheet (annual, 2022-12-31) — Total Capitalization: 824697000.00
RBBN balance_sheet (annual, 2022-12-31) — Total Debt: 387927000.00
RBBN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 518427000.00
RBBN income_statement (annual, 2022-12-31) — Total Expenses: 850965000.00
RBBN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 737137000.00
RBBN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 777578000.00
RBBN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 406644000.00
RBBN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -48324000.00
RBBN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8152000.00
RBBN income_statement (annual, 2022-12-31) — Total Unusual Items: -17119000.00
RBBN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17119000.00
RBBN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 41291000.00
RBBN balance_sheet (annual, 2022-12-31) — Working Capital: 147493000.00
RBBN income_statement (annual, 2023-12-31) — +Operating Expense: 411683000.00
RBBN income_statement (annual, 2023-12-31) — +Total Revenue: 826339000.00
RBBN balance_sheet (annual, 2023-12-31) — Accounts Payable: 85164000.00
RBBN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 268421000.00
RBBN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109871000.00
RBBN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1958909000.00
RBBN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1512000.00
RBBN income_statement (annual, 2023-12-31) — Amortization: 28601000.00
RBBN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56891000.00
RBBN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 56891000.00
RBBN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 28601000.00
RBBN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RBBN income_statement (annual, 2023-12-31) — Basic Average Shares: 170408000.00
RBBN income_statement (annual, 2023-12-31) — Basic EPS: -0.39
RBBN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 67262000.00
RBBN cash_flow (annual, 2023-12-31) — Capital Expenditure: -9481000.00
RBBN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54450000.00
RBBN balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
RBBN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26494000.00
RBBN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26494000.00
RBBN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -47859000.00
RBBN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9481000.00
RBBN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17087000.00
RBBN cash_flow (annual, 2023-12-31) — Change In Account Payable: -10498000.00
RBBN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -14684000.00
RBBN cash_flow (annual, 2023-12-31) — Change In Inventory: -10701000.00
RBBN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 34834000.00
RBBN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -593000.00
RBBN cash_flow (annual, 2023-12-31) — Change In Payable: -10498000.00
RBBN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25182000.00
RBBN cash_flow (annual, 2023-12-31) — Change In Receivables: 5726000.00
RBBN cash_flow (annual, 2023-12-31) — Change In Working Capital: 4084000.00
RBBN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5726000.00
RBBN cash_flow (annual, 2023-12-31) — Changes In Cash: -40253000.00
RBBN balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
RBBN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 452763000.00
RBBN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RBBN income_statement (annual, 2023-12-31) — Cost Of Revenue: 418256000.00
RBBN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 49622000.00
RBBN balance_sheet (annual, 2023-12-31) — Current Assets: 418718000.00
RBBN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15739000.00
RBBN balance_sheet (annual, 2023-12-31) — Current Debt: 35102000.00
RBBN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50841000.00
RBBN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 113381000.00
RBBN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 113381000.00
RBBN balance_sheet (annual, 2023-12-31) — Current Liabilities: 341073000.00
RBBN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9196000.00
RBBN cash_flow (annual, 2023-12-31) — Deferred Tax: -9196000.00
RBBN cash_flow (annual, 2023-12-31) — Depreciation: 14105000.00
RBBN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 70996000.00
RBBN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 28601000.00
RBBN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70996000.00
RBBN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28601000.00
RBBN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5295000.00
RBBN income_statement (annual, 2023-12-31) — Diluted Average Shares: 170408000.00
RBBN income_statement (annual, 2023-12-31) — Diluted EPS: -0.39
RBBN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66206000.00
RBBN income_statement (annual, 2023-12-31) — EBIT: -28053000.00
RBBN income_statement (annual, 2023-12-31) — EBITDA: 42943000.00
RBBN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -379000.00
RBBN cash_flow (annual, 2023-12-31) — End Cash Position: 26630000.00