speb/financial-data huggingface dataset:
RBLX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 88526000.00
RBLX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4021000.00
RBLX income_statement (annual, 2025-12-31) — Net Income: -1065057000.00
RBLX income_statement (quarterly, 2025-12-31) — Net Income: -316000000.00
RBLX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1065057000.00
RBLX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -316000000.00
RBLX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1071618000.00
RBLX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -318107000.00
RBLX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1065057000.00
RBLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -316000000.00
RBLX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1065057000.00
RBLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -316000000.00
RBLX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1071618000.00
RBLX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -318107000.00
RBLX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1071618000.00
RBLX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -318107000.00
RBLX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2500000.00
RBLX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1500000.00
RBLX income_statement (annual, 2025-12-31) — Net Interest Income: 160153000.00
RBLX income_statement (quarterly, 2025-12-31) — Net Interest Income: 43941000.00
RBLX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -949163000.00
RBLX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -119595000.00
RBLX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RBLX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RBLX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 160153000.00
RBLX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 43941000.00
RBLX balance_sheet (annual, 2025-12-31) — Net PPE: 1535831000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1535831000.00
RBLX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -440978000.00
RBLX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -298421000.00
RBLX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 233626000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 233626000.00
RBLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 448169000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 448169000.00
RBLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2336959000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2336959000.00
RBLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2336959000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2336959000.00
RBLX income_statement (annual, 2025-12-31) — Normalized EBITDA: -802175000.00
RBLX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -244113000.00
RBLX income_statement (annual, 2025-12-31) — Normalized Income: -1065057000.00
RBLX income_statement (quarterly, 2025-12-31) — Normalized Income: -316000000.00
RBLX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1796358000.00
RBLX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 606998000.00
RBLX income_statement (annual, 2025-12-31) — Operating Income: -1232342000.00
RBLX income_statement (quarterly, 2025-12-31) — Operating Income: -358638000.00
RBLX income_statement (annual, 2025-12-31) — Operating Revenue: 4890551000.00
RBLX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1415021000.00
RBLX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 708359464.00
RBLX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 708359464.00
RBLX balance_sheet (annual, 2025-12-31) — Other Current Assets: 11061000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11061000.00
RBLX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14700000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14700000.00
RBLX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 506235000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 506235000.00
RBLX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 16555000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 16555000.00
RBLX income_statement (annual, 2025-12-31) — Other Gand A: 580114000.00
RBLX income_statement (quarterly, 2025-12-31) — Other Gand A: 163826000.00
RBLX income_statement (annual, 2025-12-31) — Other Income Expense: 4164000.00
RBLX income_statement (quarterly, 2025-12-31) — Other Income Expense: -2456000.00
RBLX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18234000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18234000.00
RBLX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 121704000.00
RBLX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 31976000.00
RBLX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21644000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21644000.00
RBLX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 82335000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 82335000.00
RBLX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4164000.00
RBLX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2456000.00
RBLX income_statement (annual, 2025-12-31) — Other Operating Expenses: 2656560000.00
RBLX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 806518000.00
RBLX balance_sheet (annual, 2025-12-31) — Other Properties: 651055000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Other Properties: 651055000.00
RBLX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1849823000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1849823000.00
RBLX balance_sheet (annual, 2025-12-31) — Payables: 163476000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Payables: 163476000.00
RBLX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 237348000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 237348000.00
RBLX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47586000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47586000.00
RBLX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63015000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63015000.00
RBLX income_statement (annual, 2025-12-31) — Pretax Income: -1068025000.00
RBLX income_statement (quarterly, 2025-12-31) — Pretax Income: -317153000.00
RBLX balance_sheet (annual, 2025-12-31) — Properties: 0.00
RBLX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RBLX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RBLX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RBLX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2500000.00
RBLX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1500000.00
RBLX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5437159000.00
RBLX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1365769000.00
RBLX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -440978000.00
RBLX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -298421000.00
RBLX balance_sheet (annual, 2025-12-31) — Receivables: 935864000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Receivables: 935864000.00
RBLX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1072299000.00
RBLX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 315005000.00
RBLX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 225820000.00
RBLX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62989000.00
RBLX income_statement (annual, 2025-12-31) — Research And Development: 1567747000.00
RBLX income_statement (quarterly, 2025-12-31) — Research And Development: 409845000.00
RBLX balance_sheet (annual, 2025-12-31) — Retained Earnings: -5060694000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5060694000.00
RBLX cash_flow (annual, 2025-12-31) — Sale Of Investment: 4487996000.00
RBLX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1246174000.00
RBLX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 246173000.00
RBLX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 78465000.00
RBLX income_statement (annual, 2025-12-31) — Selling General And Administration: 826287000.00
RBLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 242291000.00
RBLX balance_sheet (annual, 2025-12-31) — Share Issued: 708359464.00
RBLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 708359464.00
RBLX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1129004000.00
RBLX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 298376000.00
RBLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 394484000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 394484000.00
RBLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 233626000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 233626000.00
RBLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RBLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RBLX income_statement (annual, 2025-12-31) — Tax Provision: 3593000.00
RBLX income_statement (quarterly, 2025-12-31) — Tax Provision: 954000.00
RBLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RBLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RBLX balance_sheet (annual, 2025-12-31) — Total Assets: 9557118000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 9557118000.00
RBLX balance_sheet (annual, 2025-12-31) — Total Capitalization: 1387582000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1387582000.00
RBLX balance_sheet (annual, 2025-12-31) — Total Debt: 1802704000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1802704000.00
RBLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 374980000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 374980000.00
RBLX income_statement (annual, 2025-12-31) — Total Expenses: 6122893000.00
RBLX income_statement (quarterly, 2025-12-31) — Total Expenses: 1773659000.00
RBLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9182138000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9182138000.00
RBLX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4659095000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4659095000.00
RBLX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4055748000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4055748000.00
RBLX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1232342000.00
RBLX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -358638000.00
RBLX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1427000.00
RBLX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 362000.00
RBLX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 98528000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 98528000.00
RBLX balance_sheet (annual, 2025-12-31) — Working Capital: -228367000.00
RBLX balance_sheet (quarterly, 2025-12-31) — Working Capital: -228367000.00
RBLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 1442000000.00
RBLX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1442000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 538000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 39000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -740000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5744000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -12000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2966000000.00
RBLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 711697000.00
RBLX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.35
RBLX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1205000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 780000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
RBLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1188000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3199000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 31000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -675000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 629000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -34000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 53000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -94000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 270000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Change In Payable: -34000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -27000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 366000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 529000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 366000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
RBLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 432000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 31000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 93000000.00
RBLX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 294000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 180000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Current Assets: 4742000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 155000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 155000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 867000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4425000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4425000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5308000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 61000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 61000000.00
RBLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 711697000.00
RBLX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.35
RBLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -246000000.00
RBLX income_statement (quarterly, 2026-03-31) — EBIT: -237000000.00
RBLX income_statement (quarterly, 2026-03-31) — EBITDA: -176000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
RBLX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1188000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 31000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 596000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
RBLX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 209000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Goodwill: 142000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 159000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2228000000.00
RBLX income_statement (quarterly, 2026-03-31) — Gross Profit: 1148000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 0.00
RBLX income_statement (quarterly, 2026-03-31) — Interest Expense: 10000000.00
RBLX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10000000.00
RBLX income_statement (quarterly, 2026-03-31) — Interest Income: 55000000.00
RBLX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 16000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1440000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -675000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2966000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2966000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 31000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Leases: 269000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 625000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1008000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1633000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1227000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -21000000.00
RBLX income_statement (quarterly, 2026-03-31) — Minority Interests: 2000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 31000000.00
RBLX income_statement (quarterly, 2026-03-31) — Net Income: -246000000.00
RBLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -246000000.00
RBLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -248000000.00
RBLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -246000000.00
RBLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -246000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -248000000.00
RBLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -248000000.00
RBLX income_statement (quarterly, 2026-03-31) — Net Interest Income: 45000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -644000000.00
RBLX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 45000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1488000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -33000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 273000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 446000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2380000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2380000000.00
RBLX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -176000000.00
RBLX income_statement (quarterly, 2026-03-31) — Normalized Income: -246000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 629000000.00
RBLX income_statement (quarterly, 2026-03-31) — Operating Income: -294000000.00
RBLX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1442000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 715795464.00
RBLX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 426000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5000000.00
RBLX income_statement (quarterly, 2026-03-31) — Other Gand A: 209000000.00
RBLX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 95000000.00
RBLX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
RBLX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 747000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Other Properties: 639000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2011000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Payables: 103000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 283000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 86000000.00
RBLX income_statement (quarterly, 2026-03-31) — Pretax Income: -247000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RBLX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2017000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -33000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Receivables: 577000000.00
RBLX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 294000000.00
RBLX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61000000.00
RBLX income_statement (quarterly, 2026-03-31) — Research And Development: 422000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5307000000.00
RBLX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1373000000.00
RBLX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 64000000.00
RBLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 273000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 715795464.00
RBLX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 275000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 432000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 273000000.00
RBLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RBLX income_statement (quarterly, 2026-03-31) — Tax Provision: 1000000.00
RBLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RBLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 9827000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1440000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1788000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 411000000.00
RBLX income_statement (quarterly, 2026-03-31) — Total Expenses: 1736000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9416000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5085000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4108000000.00
RBLX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -294000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 79000000.00
RBLX balance_sheet (quarterly, 2026-03-31) — Working Capital: -566000000.00
RBN.L income_statement (annual, 2021-12-31) — Amortization: 957000.00
RBN.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 97000.00
RBN.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 890000.00
RBN.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 957000.00
RBN.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
RBN.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
RBN.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 97000.00
RBN.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1832000.00
RBN.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 97000.00
RBN.L balance_sheet (annual, 2021-12-31) — Net Debt: 6876000.00
RBN.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2261000.00
RBN.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3751000.00
RBN.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -45000.00
RBN.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -1832000.00
RBN.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 126000.00
RBN.L income_statement (annual, 2021-12-31) — Special Income Charges: -126000.00
RBN.L income_statement (annual, 2021-12-31) — Total Unusual Items: -126000.00
RBN.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -126000.00
RBN.L income_statement (annual, 2022-12-31) — +Operating Expense: 7906000.00
RBN.L income_statement (annual, 2022-12-31) — +Total Revenue: 50529000.00
RBN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 7238000.00
RBN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8975000.00
RBN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28389000.00
RBN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1044000.00
RBN.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -159000.00
RBN.L income_statement (annual, 2022-12-31) — Amortization: 947000.00
RBN.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 947000.00
RBN.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 642000.00
RBN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 16743.00
RBN.L income_statement (annual, 2022-12-31) — Basic EPS: 0.14
RBN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2775000.00
RBN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2584000.00
RBN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5637000.00
RBN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 88000.00
RBN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5097000.00
RBN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5097000.00
RBN.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -898000.00
RBN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 5097000.00
RBN.L cash_flow (annual, 2022-12-31) — Change In Inventory: 36000.00
RBN.L cash_flow (annual, 2022-12-31) — Change In Payable: 1951000.00
RBN.L cash_flow (annual, 2022-12-31) — Change In Receivables: 671000.00
RBN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 2646000.00
RBN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 2265000.00
RBN.L balance_sheet (annual, 2022-12-31) — Common Stock: 88000.00
RBN.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -898000.00
RBN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23942000.00
RBN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RBN.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 1139000.00
RBN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 41765000.00
RBN.L balance_sheet (annual, 2022-12-31) — Current Assets: 20526000.00
RBN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1861000.00
RBN.L balance_sheet (annual, 2022-12-31) — Current Debt: 3674000.00
RBN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5535000.00
RBN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 15078000.00
RBN.L cash_flow (annual, 2022-12-31) — Deferred Tax: -51000.00
RBN.L cash_flow (annual, 2022-12-31) — Depreciation: 3151000.00
RBN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4098000.00
RBN.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 947000.00
RBN.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
RBN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 16743.00
RBN.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
RBN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2344000.00
RBN.L income_statement (annual, 2022-12-31) — EBIT: 2800000.00
RBN.L income_statement (annual, 2022-12-31) — EBITDA: 6898000.00
RBN.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 57000.00
RBN.L cash_flow (annual, 2022-12-31) — End Cash Position: 5097000.00
RBN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3234000.00
RBN.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1866000.00
RBN.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3856000.00
RBN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 4185000.00
RBN.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -737000.00
RBN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1454000.00
RBN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5734000.00
RBN.L balance_sheet (annual, 2022-12-31) — Goodwill: 1570000.00
RBN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4494000.00
RBN.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9134000.00
RBN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 51349000.00
RBN.L income_statement (annual, 2022-12-31) — Gross Profit: 8764000.00
RBN.L income_statement (annual, 2022-12-31) — Interest Expense: 507000.00
RBN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 507000.00
RBN.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
RBN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
RBN.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -492000.00
RBN.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
RBN.L balance_sheet (annual, 2022-12-31) — Inventory: 5155000.00
RBN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 32583000.00
RBN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1270000.00
RBN.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RBN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RBN.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 440000.00
RBN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3776000.00
RBN.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 4967000.00
RBN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8743000.00
RBN.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 440000.00
RBN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1501000.00
RBN.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
RBN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36912000.00
RBN.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2261000.00
RBN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RBN.L balance_sheet (annual, 2022-12-31) — Net Debt: 3544000.00
RBN.L income_statement (annual, 2022-12-31) — Net Income: 2344000.00
RBN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2344000.00
RBN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2344000.00
RBN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2344000.00
RBN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2344000.00
RBN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2344000.00
RBN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2344000.00
RBN.L income_statement (annual, 2022-12-31) — Net Interest Income: -507000.00
RBN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1061000.00
RBN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1061000.00
RBN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -507000.00
RBN.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 975000.00
RBN.L balance_sheet (annual, 2022-12-31) — Net PPE: 22960000.00
RBN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 16000.00
RBN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19448000.00
RBN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1294000.00
RBN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1395000.00
RBN.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000.00
RBN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 5184000.00
RBN.L income_statement (annual, 2022-12-31) — Normalized Income: 955660.00
RBN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6769000.00
RBN.L income_statement (annual, 2022-12-31) — Operating Income: 858000.00
RBN.L income_statement (annual, 2022-12-31) — Operating Revenue: 50529000.00
RBN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16753445.00
RBN.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2924000.00
RBN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 507000.00
RBN.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 269000.00
RBN.L balance_sheet (annual, 2022-12-31) — Other Payable: 442000.00
RBN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 70000.00
RBN.L income_statement (annual, 2022-12-31) — Other Special Charges: -2168000.00
RBN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RBN.L balance_sheet (annual, 2022-12-31) — Payables: 8649000.00
RBN.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 180000.00
RBN.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 262000.00
RBN.L income_statement (annual, 2022-12-31) — Pretax Income: 2293000.00
RBN.L balance_sheet (annual, 2022-12-31) — Properties: 13298000.00
RBN.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -12000.00
RBN.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -2261000.00
RBN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2584000.00
RBN.L balance_sheet (annual, 2022-12-31) — Raw Materials: 3190000.00
RBN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41765000.00
RBN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4098000.00
RBN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1501000.00
RBN.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 454000.00
RBN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 19325000.00
RBN.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 2600000.00
RBN.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1337000.00
RBN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 7071000.00
RBN.L balance_sheet (annual, 2022-12-31) — Share Issued: 17687223.00
RBN.L income_statement (annual, 2022-12-31) — Special Income Charges: 1714000.00
RBN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45000.00
RBN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23942000.00
RBN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19448000.00
RBN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 325660.00
RBN.L income_statement (annual, 2022-12-31) — Tax Provision: -51000.00
RBN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
RBN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 325000.00
RBN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -317000.00
RBN.L balance_sheet (annual, 2022-12-31) — Total Assets: 49274000.00
RBN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 28909000.00
RBN.L balance_sheet (annual, 2022-12-31) — Total Debt: 14278000.00
RBN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23942000.00
RBN.L income_statement (annual, 2022-12-31) — Total Expenses: 49671000.00
RBN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25332000.00
RBN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28748000.00
RBN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10254000.00
RBN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2800000.00
RBN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 969000.00
RBN.L income_statement (annual, 2022-12-31) — Total Unusual Items: 1714000.00
RBN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1714000.00
RBN.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 933778.00
RBN.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 4000.00
RBN.L balance_sheet (annual, 2022-12-31) — Work In Process: 99000.00
RBN.L balance_sheet (annual, 2022-12-31) — Working Capital: 5448000.00
RBN.L income_statement (annual, 2023-12-31) — +Operating Expense: 9766000.00
RBN.L income_statement (annual, 2023-12-31) — +Total Revenue: 49670000.00
RBN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 7681000.00
RBN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10102000.00
RBN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31467000.00
RBN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1044000.00
RBN.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -328000.00
RBN.L income_statement (annual, 2023-12-31) — Amortization: 990000.00
RBN.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 990000.00
RBN.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RBN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 16735.00
RBN.L income_statement (annual, 2023-12-31) — Basic EPS: -0.05
RBN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5097000.00
RBN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -4034000.00
RBN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4177000.00
RBN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 88000.00
RBN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3576000.00
RBN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3576000.00
RBN.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -898000.00
RBN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 3576000.00
RBN.L cash_flow (annual, 2023-12-31) — Change In Inventory: 472000.00
RBN.L cash_flow (annual, 2023-12-31) — Change In Payable: 835000.00
RBN.L cash_flow (annual, 2023-12-31) — Change In Receivables: -938000.00
RBN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 351000.00
RBN.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1626000.00
RBN.L balance_sheet (annual, 2023-12-31) — Common Stock: 88000.00
RBN.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -898000.00
RBN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25554000.00
RBN.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 3625000.00
RBN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 40039000.00
RBN.L balance_sheet (annual, 2023-12-31) — Current Assets: 18958000.00
RBN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1369000.00
RBN.L balance_sheet (annual, 2023-12-31) — Current Debt: 2158000.00
RBN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3527000.00
RBN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 13813000.00
RBN.L cash_flow (annual, 2023-12-31) — Deferred Tax: 160000.00
RBN.L cash_flow (annual, 2023-12-31) — Depreciation: 3280000.00
RBN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4270000.00
RBN.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 990000.00
RBN.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
RBN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 16735.00
RBN.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
RBN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -820000.00
RBN.L income_statement (annual, 2023-12-31) — EBIT: 145000.00
RBN.L income_statement (annual, 2023-12-31) — EBITDA: 4415000.00
RBN.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 105000.00
RBN.L cash_flow (annual, 2023-12-31) — End Cash Position: 3576000.00
RBN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2360000.00
RBN.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1814000.00
RBN.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 3487000.00
RBN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -32000.00
RBN.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -58000.00
RBN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
RBN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 8107000.00
RBN.L balance_sheet (annual, 2023-12-31) — Goodwill: 1621000.00
RBN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3548000.00
RBN.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10430000.00
RBN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 55387000.00
RBN.L income_statement (annual, 2023-12-31) — Gross Profit: 9631000.00
RBN.L income_statement (annual, 2023-12-31) — Interest Expense: 805000.00
RBN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 805000.00
RBN.L income_statement (annual, 2023-12-31) — Interest Income: 40000.00
RBN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000.00
RBN.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -826000.00
RBN.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 40000.00
RBN.L balance_sheet (annual, 2023-12-31) — Inventory: 4747000.00
RBN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 31254000.00
RBN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3268000.00
RBN.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RBN.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1359000.00
RBN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2808000.00
RBN.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 3542000.00
RBN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6350000.00
RBN.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1359000.00
RBN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1578000.00
RBN.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
RBN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37953000.00
RBN.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RBN.L balance_sheet (annual, 2023-12-31) — Net Debt: 2124000.00
RBN.L income_statement (annual, 2023-12-31) — Net Income: -820000.00
RBN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -820000.00
RBN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -820000.00
RBN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -820000.00
RBN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -820000.00
RBN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -820000.00
RBN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -820000.00
RBN.L income_statement (annual, 2023-12-31) — Net Interest Income: -765000.00
RBN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -219000.00
RBN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -219000.00
RBN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -765000.00
RBN.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 585000.00
RBN.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 700000.00
RBN.L balance_sheet (annual, 2023-12-31) — Net PPE: 23920000.00
RBN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4008000.00
RBN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22006000.00
RBN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 508000.00
RBN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1119000.00
RBN.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000.00
RBN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 4415000.00
RBN.L income_statement (annual, 2023-12-31) — Normalized Income: -820000.00
RBN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4002000.00
RBN.L income_statement (annual, 2023-12-31) — Operating Income: -135000.00
RBN.L income_statement (annual, 2023-12-31) — Operating Revenue: 49670000.00
RBN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16753445.00
RBN.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1927000.00
RBN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 765000.00
RBN.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 266000.00
RBN.L balance_sheet (annual, 2023-12-31) — Other Payable: 686000.00
RBN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 313000.00
RBN.L income_statement (annual, 2023-12-31) — Other Special Charges: 457000.00
RBN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RBN.L balance_sheet (annual, 2023-12-31) — Payables: 9488000.00
RBN.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 289000.00
RBN.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 220000.00
RBN.L income_statement (annual, 2023-12-31) — Pretax Income: -660000.00
RBN.L balance_sheet (annual, 2023-12-31) — Properties: 13809000.00
RBN.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RBN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4034000.00
RBN.L balance_sheet (annual, 2023-12-31) — Raw Materials: 2904000.00
RBN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40039000.00
RBN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4270000.00
RBN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1578000.00
RBN.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 659000.00
RBN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 20732000.00
RBN.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 26000.00
RBN.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1777000.00
RBN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 9884000.00
RBN.L balance_sheet (annual, 2023-12-31) — Share Issued: 17687223.00
RBN.L income_statement (annual, 2023-12-31) — Special Income Charges: -1116000.00
RBN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19000.00
RBN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25554000.00