RBCN Financial Statements & Analysis
Complete financial statements for RBCN including income statement, balance sheet, and cash flow statement. Analyze RBCN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
37
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-22.1% ↓
Net Income
-153.3% ↓
Gross Margin
2084.6% ↑
Operating Margin
-422.5% ↓
Balance Sheet
Current Ratio
0.1% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-10.9% ↓
Cash Flow
Operating Cash Flow
-58.0% ↓
Net Cash Flow
88.3% ↑
Free Cash Flow
-58.0% ↓
Cash Flow to Debt
-58.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 2.00M | 1.56M | 22.1% | |
Gross Profit | -58000 | 897.00K | 1646.6% | |
Operating Income | -14000 | -57000 | 307.1% | |
Net Income | -15000 | -38000 | 153.3% | |
EPS | -0.0062 | -0.016 | 158.1% | |
EBITDA | 145.00K | -38000 | 126.2% | |
Gross Margin | -2.90% | 57.61% | 2084.6% | |
Operating Margin | -0.70% | -3.66% | 422.5% | |
Net Income Margin | -0.75% | -2.44% | 225.1% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.56M | 2.00M | 3.59M | 4.06M | 4.47M |
Gross Profit | 897.00K | -58000 | 1.44M | 1.26M | 1.24M |
Operating Income | -57000 | -14000 | -575000 | -1077000 | -1554000 |
Net Income | -38000 | -15000 | 935.00K | -112000 | -1063000 |
EPS | -0.016 | -0.0062 | 0.39 | -0.0459 | -0.43 |
EBITDA | -38000 | 145.00K | 1.08M | -319000 | -558000 |
Gross Margin | 57.61% | -2.90% | 40.14% | 31.10% | 27.78% |
Operating Margin | -3.66% | -0.70% | -16.03% | -26.52% | -34.79% |
Net Income Margin | -2.44% | -0.75% | 26.07% | -2.76% | -23.80% |
R&D Expenses | 0 | 0 | 0 | 0 | 0 |