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RBR Global (RBRI)
OTHER OTC:RBRI
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RBRI
RBR Global
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RBR Global (RBRI) Financial Statements

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RBR Global Financial Overview

RBR Global's market cap is currently $139.67M. The company's EPS TTM is $-0.0028; its P/E ratio is -66.67; RBR Global is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 202.31K$ 4.52M$ 9.51M$ 8.20M$ 2.37M
Gross Profit$ 0.00$ 4.52M$ 9.51M$ 8.20M$ 2.37M
Operating Income$ 206.08K$ -1.30M$ -6.26M$ -4.78M$ -4.23M
EBITDA$ 206.08K$ 1.88M$ -4.25M$ 1.85M$ -7.40M
Net Income$ -340.32K$ -1.15M$ -7.60M$ -1.26M$ -9.09M
Balance Sheet
Cash & Short-Term Investments$ 18.06K$ 131.71K$ 720.58K$ 604.23K$ 1.16M
Total Assets$ 814.21K$ 856.72K$ 6.83M$ 8.13M$ 4.64M
Total Debt$ 5.40M$ 8.61M$ 13.82M$ 11.86M$ 16.51M
Net Debt$ 5.38M$ 8.48M$ 13.10M$ 11.26M$ 15.35M
Total Liabilities$ 5.78M$ 10.58M$ 15.66M$ 15.23M$ 16.96M
Stockholders' Equity$ -4.97M$ -9.73M$ -8.83M$ -7.11M$ -12.32M
Cash Flow
Free Cash Flow$ -562.49K$ -2.11M$ -1.14M$ -4.44M$ -4.53M
Operating Cash Flow$ -562.49K$ -2.11M$ -1.14M$ -4.44M$ -4.53M
Investing Cash Flow$ -177.25K$ 988.68K$ -5.66M$ -6.35M$ -4.76M
Financing Cash Flow$ 757.80K$ 536.08K$ 6.92M$ 10.23M$ 7.59M
Currency in USD

RBR Global Earnings and Revenue History

Income Statement >

RBR Global Debt to Assets

Balance Sheet >

RBR Global Cash Flow

Cash Flow >

RBR Global Forecast EPS vs Actual EPS

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Earnings >