Robinson (RSV) Financial Statements
Robinson Financial Overview
Robinson's market cap is currently $25.04M. The company's EPS TTM is $0.11; its P/E ratio is 11.76; and it has a dividend yield of 4.67%. Robinson has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.21M | $ 56.41M | $ 49.67M | $ 50.53M | $ 45.95M |
| Gross Profit | $ 12.52M | $ 11.54M | $ 9.63M | $ 7.82M | $ 6.79M |
| Operating Income | $ 3.23M | $ -3.07M | $ 105.00K | $ 746.00K | $ 225.00K |
| EBITDA | $ 6.91M | $ 2.28M | $ 4.42M | $ 6.90M | $ 4.15M |
| Net Income | $ 2.28M | $ -3.32M | $ -820.00K | $ 2.34M | $ 28.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73M | $ 2.48M | $ 3.58M | $ 5.10M | $ 2.77M |
| Total Assets | $ 46.24M | $ 44.05M | $ 46.93M | $ 49.27M | $ 49.46M |
| Total Debt | $ 8.09M | $ 8.38M | $ 9.88M | $ 14.28M | $ 15.90M |
| Net Debt | $ 5.37M | $ 5.90M | $ 6.30M | $ 9.18M | $ 13.13M |
| Total Liabilities | $ 20.34M | $ 20.46M | $ 21.38M | $ 25.33M | $ 27.79M |
| Stockholders' Equity | $ 25.89M | $ 23.60M | $ 25.55M | $ 23.94M | $ 21.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 904.00K | $ 1.68M | $ -32.00K | $ 4.18M | $ 959.00K |
| Operating Cash Flow | $ 5.29M | $ 5.56M | $ 4.00M | $ 6.77M | $ 4.95M |
| Investing Cash Flow | $ -3.37M | $ -3.59M | $ -3.27M | $ -1.27M | $ -5.70M |
| Financing Cash Flow | $ -1.71M | $ -3.12M | $ -2.36M | $ -3.23M | $ 4.46M |
Currency in GBP