RBB
RBB
Last Price
52 Week Range
$14.40 - $22.69
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
RBB Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $26.665M | $31.948M | |||||||||||||
| $9.251M | $0.601M | |||||||||||||
| $-1.582M | - | |||||||||||||
| $1.36M | - | |||||||||||||
| $-6.319M | $-5.009M | |||||||||||||
| $29.12M | $11.839M | |||||||||||||
| $58.495M | $39.379M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-788K | - | |||||||||||||
| - | - | |||||||||||||
| $-417.921M | - | |||||||||||||
| $316.151M | - | |||||||||||||
| $-57.829M | $0.257M | |||||||||||||
| $-160.387M | $0.257M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50M | $-70M | |||||||||||||
| $-20.676M | $-13.83M | |||||||||||||
| $-11.72M | $-11.264M | |||||||||||||
| $-89.34M | $70M | |||||||||||||
| $-71.736M | $-25.094M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $431.373M | $32.101M | |||||||||||||
| $-173.628M | $14.542M | |||||||||||||
| $257.745M | $46.643M | |||||||||||||
| $58.495M | $39.379M | |||||||||||||
| $-788K | $-798K | |||||||||||||
| $57.707M | $32.71M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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