RBB Financials
This page shows RBB (RBB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
RBB's revenue declined 0.5% year-over-year, from $5.3M to $5.3M. This contraction results in a growth score of 27/100.
RBB carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
RBB converts 1090.3% of revenue into free cash flow ($57.7M). This strong cash generation earns a score of 100/100.
RBB generates a 5.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is down from 8.3% the prior year.
RBB passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, RBB generates $2.19 in operating cash flow ($58.5M OCF vs $26.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
RBB generated $5.3M in revenue in fiscal year 2024. This represents a decrease of 0.5% from the prior year.
RBB generated $57.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 14.0% from the prior year.
RBB reported $26.7M in net income in fiscal year 2024. This represents a decrease of 37.2% from the prior year.
RBB earned $1.47 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 34.4% from the prior year.
RBB held $257.7M in cash against $119.5M in long-term debt as of fiscal year 2024.
RBB paid $0.64 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
RBB had 18M shares outstanding in fiscal year 2024. This represents a decrease of 4.8% from the prior year.
RBB's net profit margin was 503.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 294.1 percentage points from the prior year.
RBB's ROE was 5.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the prior year.
RBB spent $20.7M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 203.9% from the prior year.
RBB invested $788K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 20.9% from the prior year.
RBB Income Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M+19.0% | $1.1M+0.9% | $1.1M-13.1% | $1.3M-19.5% | $1.6M+29.7% | $1.2M-17.9% | $1.5M+4.0% | $1.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $28.1M+7.4% | $26.2M-8.4% | $28.6M+2098.3% | $1.3M-95.5% | $28.9M-0.8% | $29.2M+4.3% | $28.0M+11.6% | $25.1M |
| Income Tax | $3.1M+246.0% | $900K+33.9% | $672K-73.9% | $2.6M+1.7% | $2.5M-49.7% | $5.0M+39.2% | $3.6M-21.0% | $4.6M |
| Net Income | $10.1M+343.1% | $2.3M-47.8% | $4.4M-37.3% | $7.0M-3.4% | $7.2M-40.0% | $12.1M+42.5% | $8.5M-22.6% | $10.9M |
| EPS (Diluted) | $0.59+353.8% | $0.13-48.0% | $0.25-35.9% | $0.390.0% | $0.39-39.1% | $0.64+42.2% | $0.45-22.4% | $0.58 |
RBB Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B+5.0% | $4.0B+0.4% | $4.0B+0.1% | $4.0B+3.2% | $3.9B-3.9% | $4.0B-1.1% | $4.1B-0.2% | $4.1B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $234.9M-1.6% | $238.8M-7.3% | $257.7M-26.2% | $349.4M+38.2% | $252.8M-41.4% | $431.4M | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $71.5M0.0% | $71.5M0.0% | $71.5M0.0% | $71.5M0.0% | $71.5M0.0% | $71.5M0.0% | $71.5M0.0% | $71.5M |
| Total Liabilities | $3.7B+5.6% | $3.5B+0.4% | $3.5B+0.1% | $3.5B+3.7% | $3.4B-4.5% | $3.5B-1.5% | $3.6B-0.2% | $3.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $119.8M+0.2% | $119.6M+0.1% | $119.5M+0.1% | $119.4M+0.1% | $119.3M+0.2% | $119.1M-31.5% | $174.0M+0.1% | $173.9M |
| Total Equity | $514.3M+0.8% | $510.3M+0.5% | $507.9M-0.4% | $509.7M-0.3% | $511.3M0.0% | $511.3M+1.7% | $502.5M+0.4% | $500.3M |
| Retained Earnings | $274.6M+4.1% | $263.9M-0.2% | $264.5M+0.6% | $262.9M+0.2% | $262.5M+2.9% | $255.2M+3.2% | $247.2M+2.2% | $241.7M |
RBB Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1M-72.8% | $7.8M-55.5% | $17.5M-28.7% | $24.5M+109.9% | $11.7M+232.5% | -$8.8M-134.9% | $25.3M+40.4% | $18.0M |
| Capital Expenditures | $363K+101.7% | $180K-22.7% | $233K-9.3% | $257K+72.5% | $149K+292.1% | $38K+52.0% | $25K-61.5% | $65K |
| Free Cash Flow | $1.8M-76.9% | $7.6M-56.0% | $17.2M-28.9% | $24.2M+110.4% | $11.5M+230.2% | -$8.8M-135.0% | $25.3M+40.7% | $17.9M |
| Investing Cash Flow | -$71.9M-69.5% | -$42.4M+56.9% | -$98.4M-200.0% | -$32.8M-158.0% | -$12.7M-108.3% | $153.5M+83.5% | $83.6M+80.4% | $46.3M |
| Financing Cash Flow | $112.9M+617.4% | $15.7M+246.3% | -$10.8M-110.3% | $104.9M+779.4% | -$15.4M+65.0% | -$44.1M-80.3% | -$24.4M+49.9% | -$48.7M |
| Dividends Paid | $2.8M-2.9% | $2.9M+0.1% | $2.9M-0.3% | $2.9M-4.6% | $3.0M-1.2% | $3.0M+0.3% | $3.0M0.0% | $3.0M |
| Share Buybacks | $12.5M | $0-100.0% | $9K-99.9% | $11.0M+35.6% | $8.1M+19.7% | $6.8M | $0 | $0 |
RBB Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 766.5%+560.7pp | 205.8%-191.8pp | 397.5%-153.6pp | 551.1%+91.7pp | 459.4%-533.4pp | 992.8%+421.1pp | 571.7%-196.6pp | 768.4% |
| Return on Equity | 2.0%+1.5pp | 0.4%-0.4pp | 0.9%-0.5pp | 1.4%-0.1pp | 1.4%-0.9pp | 2.4%+0.7pp | 1.7%-0.5pp | 2.2% |
| Return on Assets | 0.2%+0.2pp | 0.1%-0.1pp | 0.1%-0.1pp | 0.2%-0.0pp | 0.2%-0.1pp | 0.3%+0.1pp | 0.2%-0.1pp | 0.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.230.0 | 0.230.0 | 0.240.0 | 0.230.0 | 0.230.0 | 0.23-0.1 | 0.350.0 | 0.35 |
| FCF Margin | 132.4%-549.8pp | 682.2%-880.9pp | 1563.1%-345.8pp | 1908.9%+1178.2pp | 730.7%+1458.5pp | -727.8%-2431.8pp | 1704.0%+444.8pp | 1259.2% |
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Frequently Asked Questions
What is RBB's annual revenue?
RBB (RBB) reported $5.3M in total revenue for fiscal year 2024. This represents a -0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is RBB's revenue growing?
RBB (RBB) revenue declined by 0.5% year-over-year, from $5.3M to $5.3M in fiscal year 2024.
Is RBB profitable?
Yes, RBB (RBB) reported a net income of $26.7M in fiscal year 2024, with a net profit margin of 503.8%.
What is RBB's earnings per share (EPS)?
RBB (RBB) reported diluted earnings per share of $1.47 for fiscal year 2024. This represents a -34.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does RBB have?
As of fiscal year 2024, RBB (RBB) had $257.7M in cash and equivalents against $119.5M in long-term debt.
What is RBB's net profit margin?
RBB (RBB) had a net profit margin of 503.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does RBB pay dividends?
Yes, RBB (RBB) paid $0.64 per share in dividends during fiscal year 2024.
What is RBB's return on equity (ROE)?
RBB (RBB) has a return on equity of 5.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is RBB's free cash flow?
RBB (RBB) generated $57.7M in free cash flow during fiscal year 2024. This represents a 14.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is RBB's operating cash flow?
RBB (RBB) generated $58.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are RBB's total assets?
RBB (RBB) had $4.0B in total assets as of fiscal year 2024, including both current and long-term assets.
What are RBB's capital expenditures?
RBB (RBB) invested $788K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does RBB buy back shares?
Yes, RBB (RBB) spent $20.7M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does RBB have outstanding?
RBB (RBB) had 18M shares outstanding as of fiscal year 2024.
What is RBB's debt-to-equity ratio?
RBB (RBB) had a debt-to-equity ratio of 0.24 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is RBB's return on assets (ROA)?
RBB (RBB) had a return on assets of 0.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is RBB's Piotroski F-Score?
RBB (RBB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are RBB's earnings high quality?
RBB (RBB) has an earnings quality ratio of 2.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is RBB?
RBB (RBB) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.