RBR Global(RBRI)
$0.060.00 (0.00%)
RBRI
RBR Global financials statements
$0.06
At close:0.00 (0.00%)
RBR Global (RBRI) Ratios
6 Followers
RBR Global Ratios
RBRI's free cash flow for Q4 2023 was $2.23M. For the 2023 fiscal year, RBRI's free cash flow was increased by $0.00 and operating cash flow was $2.23M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.08 | 0.47 | 0.61 | 5.76 |
| Quick Ratio | 0.11 | 0.08 | 0.47 | 0.61 | 5.76 |
| Cash Ratio | 0.00 | 0.01 | 0.05 | 0.05 | 1.55 |
| Solvency Ratio | -0.06 | -0.09 | -0.47 | -0.07 | -0.52 |
| Operating Cash Flow Ratio | -0.10 | -0.24 | -0.08 | -0.34 | -6.03 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.31 | -0.09 | -0.46 | -15.10 |
| Net Current Asset Value | $ -5.15M | $ -9.86M | $ -9.03M | $ -7.37M | $ -12.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 6.63 | 10.05 | 2.02 | 1.46 | 3.56 |
| Debt-to-Equity Ratio | -1.09 | -0.89 | -1.56 | -1.67 | -1.34 |
| Debt-to-Capital Ratio | 12.52 | -7.73 | 2.77 | 2.49 | 3.94 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.20 | -0.20 | -0.40 | 4.43 |
| Financial Leverage Ratio | -0.16 | -0.09 | -0.77 | -1.14 | -0.38 |
| Debt Service Coverage Ratio | 0.03 | 0.19 | -0.28 | 0.15 | -4.15 |
| Interest Coverage Ratio | 0.38 | -0.46 | -2.01 | -1.67 | -2.85 |
| Debt to Market Cap | 0.07 | 0.18 | 0.06 | 0.11 | 0.40 |
| Interest Debt Per Share | 0.02 | 0.05 | 0.07 | 0.17 | 0.19 |
| Net Debt to EBITDA | 26.11 | 4.51 | -3.08 | 6.10 | -2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 101.86% | 37.90% | -47.13% | 19.65% | -321.53% |
| EBITDA Margin | 101.86% | 41.61% | -44.73% | 22.54% | -312.81% |
| Operating Profit Margin | 101.86% | -28.82% | -65.81% | -58.35% | -178.90% |
| Pretax Profit Margin | -168.21% | -25.40% | -79.86% | -15.33% | -384.31% |
| Net Profit Margin | -168.21% | -25.40% | -79.86% | -15.33% | -384.31% |
| Continuous Operations Profit Margin | -168.21% | -25.40% | -79.86% | -15.33% | -384.31% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -165.14% | 88.13% | 121.34% | 26.27% | 214.82% |
| Return on Assets (ROA) | -41.80% | -134.08% | -111.27% | -15.46% | -195.83% |
| Return on Equity (ROE) | 6.85% | 11.81% | 86.01% | 17.68% | 73.82% |
| Return on Capital Employed (ROCE) | -4.15% | 16.37% | 87.22% | 98.79% | -108.76% |
| Return on Invested Capital (ROIC) | 47.77% | 117.03% | -125.56% | -100.52% | -100.98% |
| Return on Tangible Assets | -41.80% | -134.08% | -111.27% | -15.46% | -195.83% |
| Earnings Yield | -0.45% | -2.46% | -3.26% | -1.16% | -22.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 7.63 | 1.82 | 1.22 | 0.75 |
| Payables Turnover | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 40.24 | 52.22 | 33.43 | 7.83 |
| Asset Turnover | 0.25 | 5.28 | 1.39 | 1.01 | 0.51 |
| Working Capital Turnover Ratio | -0.03 | -0.58 | -1.52 | -10.74 | 0.00 |
| Cash Conversion Cycle | -690.66 | 47.83 | 200.00 | 298.70 | 488.10 |
| Days of Sales Outstanding | 0.00 | 47.83 | 200.00 | 298.70 | 488.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 690.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 47.83 | 200.00 | 298.70 | 488.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -122547.71 | 0.00 | -285916.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -122547.71 | 0.00 | -285916.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.25 | -0.08 | -0.37 | -0.27 |
| Operating Cash Flow to Sales Ratio | -2.78 | -0.47 | -0.12 | -0.54 | -1.91 |
| Free Cash Flow Yield | -0.74% | -4.53% | -0.49% | -4.10% | -11.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -234.44 | -40.60 | -30.70 | -86.15 | -4.41 |
| Price-to-Sales (P/S) Ratio | 377.95 | 10.31 | 24.51 | 13.21 | 16.95 |
| Price-to-Book (P/B) Ratio | -15.39 | -4.80 | -26.40 | -15.24 | -3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -135.94 | -22.07 | -203.91 | -24.41 | -8.85 |
| Price-to-Operating Cash Flow Ratio | -135.94 | -22.07 | -203.91 | -24.41 | -8.85 |
| Price-to-Earnings Growth (PEG) Ratio | 2.87 | 0.48 | -0.24 | 0.86 | -0.00 |
| Enterprise Value Multiple | 397.16 | 29.29 | -57.89 | 64.70 | -7.49 |
| Enterprise Value | 81.85M | 55.12M | 246.31M | 119.53M | 55.45M |
| EV to EBITDA | 397.16 | 29.29 | -57.89 | 64.70 | -7.49 |
| EV to Sales | 404.55 | 12.19 | 25.89 | 14.58 | 23.43 |
| EV to Free Cash Flow | -145.51 | -26.08 | -215.37 | -26.95 | -12.24 |
| EV to Operating Cash Flow | -145.51 | -26.08 | -215.37 | -26.95 | -12.24 |
| Tangible Book Value Per Share | -0.01 | -0.04 | -0.04 | -0.08 | -0.13 |
| Shareholders’ Equity Per Share | -0.01 | -0.04 | -0.04 | -0.08 | -0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.04 | 0.09 | 0.03 |
| Net Income Per Share | -0.00 | -0.00 | -0.03 | -0.01 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.65 | -0.67 | 1.69 | -0.78 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.84 | 0.24 | 3.53 | 0.50 |
Currency in USD
