Revenue (FY 2025)
↓-3.1% YoY
$1.21B
3-Yr CAGR: -1.5%
Net Income
↑70.0% YoY
-$23.28M
Net Margin: -1.9%
Free Cash Flow
↑133.8% YoY
$12.39M
FCF Yield: 8.84%
EPS (Diluted)
↑73.4% YoY
$-1.31
Basic: $-1.31
Return on Equity
Efficiency
N/A
ROA: -4.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RRGB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,296.4M | — | $998.2M | $11.7M | — | $0.87 | — | — | 0.00% | $99.0M | — | — |
| FY 2017 | $1,380.9M | +6.5% | $1,060.6M | $30.0M | +156.0% | $2.31 | +165.5% | — | 0.00% | $156.6M | — | — |
| FY 2018 | $1,338.6M | -3.1% | $1,025.1M | $-6.4M | -121.4% | $-0.49 | -121.2% | — | 0.00% | $126.3M | — | — |
| FY 2019 | $1,315.0M | -1.8% | $142.9M | $-7.9M | -23.1% | $-0.61 | -24.5% | — | 0.00% | $57.9M | — | — |
| FY 2020 | $868.7M | -33.9% | $-168.3M | $-276.1M | -3,393.2% | $-19.29 | -3,062.3% | — | 0.00% | $20.2M | — | — |
| FY 2021 | $1,162.1M | +33.8% | $86.0M | $-50.0M | +81.9% | $-3.19 | +83.5% | — | 0.00% | $47.3M | — | — |
| FY 2022 | $1,266.6M | +9.0% | $80.2M | $-77.8M | -55.6% | $-4.91 | -53.9% | — | 0.00% | $35.5M | $6.0M | — |
| FY 2023 | $1,303.0M | +2.9% | $128.7M | $-21.2M | +72.7% | $-1.34 | +72.7% | — | 0.00% | $-1.2M | $-12.9M | -316.5% |
| FY 2024 | $1,248.6M | -4.2% | $65.4M | $-77.5M | -265.3% | $-4.93 | -267.9% | — | 0.00% | $7.0M | $5.3M | +141.0% |
| FY 2025 | $1,210.2M | -3.1% | $1,184.3M | $-23.3M | +70.0% | $-1.31 | +73.4% | — | 0.00% | $37.0M | $12.4M | +133.8% |
Valuation
Market Price
$7.58
Market Cap
$140.23M
Enterprise Value
$285.04M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
8.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.86%
Operating Margin
0.23%
Net Margin
-1.92%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-4.13%
Asset Turnover
2.15x
Revenue 3-Yr CAGR
-1.51%
Financial Health & Liquidity
Current Ratio
0.45
Cash Ratio
0.10
Debt / Equity
-1.549
Debt / Assets
0.292
Cash & Equivalents
$19.92M
Total Debt
$164.74M
Book Value / Share
$-5.75
Cash Flow Efficiency
Operating Cash Flow
$37.01M
Capital Expenditures (CapEx)
$24.62M
Free Cash Flow
$12.39M
OCF / Revenue
3.06%
FCF / Revenue
1.02%
FCF 3-Yr CAGR
27.60%
Per Share Metrics
EPS (Diluted)
$-1.31
EPS (Basic)
$-1.31
Dividends / Share
N/A
Book Value / Share
$-5.75
EPS YoY Growth
73.43%
Balance Sheet (FY 2025)
Total Assets
$563.53M
Total Liabilities
$669.88M
Stockholders' Equity
-$106.35M
Current Assets
$88.94M
Current Liabilities
$198.63M