RHBAF Financial Statements & Analysis
Complete financial statements for RHBAF including income statement, balance sheet, and cash flow statement. Analyze RHBAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
85.2% ↑
Net Income
7.5% ↑
Gross Margin
-47.4% ↓
Operating Margin
-47.5% ↓
Balance Sheet
Current Ratio
191.5% ↑
Debt to Equity
423.6% ↓
Asset Turnover
81.4% ↑
Cash Flow
Operating Cash Flow
898.8% ↑
Net Cash Flow
-23.4% ↓
Free Cash Flow
1865.1% ↑
Cash Flow to Debt
81.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.07B | 14.95B | 85.2% | |
| Gross Profit | 8.51B | 8.30B | 2.5% | |
| Operating Income | 4.49B | 4.37B | 2.7% | |
| Net Income | 3.12B | 3.36B | 7.5% | |
| EPS | 0.72 | 0.77 | 6.9% | |
| EBITDA | 4.43B | 4.60B | 3.8% | |
| Gross Margin | 105.47% | 55.52% | 47.4% | |
| Operating Margin | 55.64% | 29.23% | 47.5% | |
| Net Income Margin | 38.67% | 22.45% | 41.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14.95B | 8.07B | 13.54B | — | — |
| Gross Profit | 8.30B | 8.51B | 13.54B | — | — |
| Operating Income | 4.37B | 4.49B | 3.75B | — | — |
| Net Income | 3.36B | 3.12B | 2.81B | — | — |
| EPS | 0.77 | 0.72 | 0.66 | — | — |
| EBITDA | 4.60B | 4.43B | -8.74M | — | — |
| Gross Margin | 55.52% | 105.47% | 100.00% | — | — |
| Operating Margin | 29.23% | 55.64% | 27.73% | — | — |
| Net Income Margin | 22.45% | 38.67% | 20.73% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RHBAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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