RDBBY Financial Statements & Analysis
Complete financial statements for RDBBY including income statement, balance sheet, and cash flow statement. Analyze RDBBY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-11.2% ↓
Net Income
83.7% ↑
Gross Margin
4.2% ↑
Operating Margin
83.5% ↑
Balance Sheet
Current Ratio
2.9% ↑
Debt to Equity
45.9% ↓
Asset Turnover
-8.3% ↓
Cash Flow
Operating Cash Flow
133.7% ↑
Net Cash Flow
102.2% ↑
Free Cash Flow
112.9% ↑
Cash Flow to Debt
124.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 555.12M | 492.99M | 11.2% | |
| Gross Profit | 260.07M | 240.59M | 7.5% | |
| Operating Income | -48.16M | -7.06M | 85.3% | |
| Net Income | -54.18M | -8.84M | 83.7% | |
| EPS | -0.20 | -0.03 | 84.0% | |
| EBITDA | -40.52M | 7.02M | 117.3% | |
| Gross Margin | 46.85% | 48.80% | 4.2% | |
| Operating Margin | -8.67% | -1.43% | 83.5% | |
| Net Income Margin | -9.76% | -1.79% | 81.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 492.99M | 555.12M | 573.39M | — | — |
| Gross Profit | 240.59M | 260.07M | 273.94M | — | — |
| Operating Income | -7.06M | -48.16M | -22.31M | — | — |
| Net Income | -8.84M | -54.18M | -24.59M | — | — |
| EPS | -0.03 | -0.20 | -0.09 | — | — |
| EBITDA | 7.02M | -40.52M | -11.63M | — | — |
| Gross Margin | 48.80% | 46.85% | 47.78% | — | — |
| Operating Margin | -1.43% | -8.67% | -3.89% | — | — |
| Net Income Margin | -1.79% | -9.76% | -4.29% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RDBBY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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