RGBPP Financial Statements & Analysis
Complete financial statements for RGBPP including income statement, balance sheet, and cash flow statement. Analyze RGBPP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↑
Net Income
-90.8% ↓
Gross Margin
0.0% ↓
Operating Margin
18.8% ↑
Balance Sheet
Current Ratio
40.7% ↑
Debt to Equity
19.4% ↓
Asset Turnover
-35.3% ↓
Cash Flow
Operating Cash Flow
44.7% ↑
Net Cash Flow
157.2% ↑
Free Cash Flow
44.7% ↑
Cash Flow to Debt
43.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 236.56K | 236.56K | 0.0% | |
| Gross Profit | 236.56K | 236.56K | 0.0% | |
| Operating Income | -417.00K | -338.54K | 18.8% | |
| Net Income | -668.00K | -1.27M | 90.8% | |
| EPS | -0.16 | -0.05 | 66.1% | |
| EBITDA | -418.00K | -1.01M | 142.1% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -176.28% | -143.11% | 18.8% | |
| Net Income Margin | -282.38% | -538.76% | 90.8% | |
| R&D Expenses | 153.69K | 11.72K | 92.4% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 236.56K | 236.56K | 236.56K | — | — |
| Gross Profit | 236.56K | 236.56K | 236.56K | — | — |
| Operating Income | -338.54K | -417.00K | -687.00K | — | — |
| Net Income | -1.27M | -668.00K | 1.02M | — | — |
| EPS | -0.05 | -0.16 | 0.14 | — | — |
| EBITDA | -1.01M | -418.00K | 3.12M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | -143.11% | -176.28% | -290.41% | — | — |
| Net Income Margin | -538.76% | -282.38% | 432.87% | — | — |
| R&D Expenses | 11.72K | 153.69K | 212.30K | — | — |
Financial Metrics
Want to dive deeper into RGBPP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics