Revenue (FY 2025)
↑17.2% YoY
$110.51M
3-Yr CAGR: 6.6%
Net Income
↑24.9% YoY
$42.76M
Net Margin: 38.7%
Free Cash Flow
↑26.4% YoY
$42.21M
FCF Yield: 6.16%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.7%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RRBI)
All monetary values in millions ($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 2018 | $59.2M | — | $51.6M | $23.1M | — | — | — | — | — | $26.0M | $20.6M | — |
| FY 2019 | $67.8M | +14.5% | $57.7M | $24.8M | +7.7% | — | — | — | 0.00% | $26.4M | $22.7M | +10.1% |
| FY 2020 | $75.2M | +10.9% | $66.8M | $28.1M | +13.4% | — | — | — | 0.00% | $12.8M | $5.8M | -74.6% |
| FY 2021 | $77.4M | +2.9% | $71.8M | $33.0M | +17.1% | — | — | — | 0.00% | $62.3M | $58.8M | +920.9% |
| FY 2022 | $91.3M | +17.9% | $83.5M | $36.9M | +12.0% | — | — | — | 0.00% | $45.9M | $37.4M | -36.4% |
| FY 2023 | $91.6M | +0.4% | $59.5M | $34.9M | -5.5% | — | — | — | 0.00% | $40.1M | $35.2M | -6.0% |
| FY 2024 | $94.3M | +2.9% | $46.4M | $34.2M | -1.8% | — | — | — | 0.00% | $38.3M | $33.4M | -5.1% |
| FY 2025 | $110.5M | +17.2% | $66.2M | $42.8M | +24.9% | — | — | — | 0.00% | $44.8M | $42.2M | +26.4% |
Valuation
Market Price
$104.05
Market Cap
$685.14M
Enterprise Value
$471.75M
P/E Ratio
N/A
P/B Ratio
1.88
FCF Yield
6.16%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.89%
Operating Margin
86.77%
Net Margin
38.70%
Return on Equity (ROE)
11.71%
Return on Assets (ROA)
1.28%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
6.59%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$213.39M
Total Debt
N/A
Book Value / Share
$55.45
Cash Flow Efficiency
Operating Cash Flow
$44.79M
Capital Expenditures (CapEx)
$2.58M
Free Cash Flow
$42.21M
OCF / Revenue
40.53%
FCF / Revenue
38.20%
FCF 3-Yr CAGR
4.09%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$55.45
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.35B
Total Liabilities
$2.99B
Stockholders' Equity
$365.15M
Current Assets
N/A
Current Liabilities
N/A