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RMBS
99.38
-7.11%
-7.61
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
1.53B
988.82M
761.83M
--
182.83M
579.00M
162.69M
162.69M
44.10M
20.20M
--
540.73M
130.16M
--
--
286.81M
10.17M
--
3.28M
110.30M
165.12M
120.57M
35.91M
--
28.35M
--
--
56.30M
44.55M
--
--
--
--
--
44.55M
1.36B
1.36B
--
--
--
--
--
--
--
--
1.36B
--
1.53B
107.65M
--
FY 2024
1.34B
690.26M
481.80M
--
99.78M
382.02M
147.88M
147.88M
44.63M
15.94M
--
652.88M
96.96M
207.61M
110.65M
286.81M
17.06M
--
109.95M
142.10M
222.44M
81.81M
18.52M
--
24.81M
0.00
--
38.48M
140.63M
0.00
--
--
0.00
--
140.63M
1.12B
1.12B
--
0.00
107.00K
1.28B
-153.66M
--
--
-116.00K
-1.14M
--
1.34B
106.84M
--
FY 2023
1.26B
630.64M
425.84M
--
94.77M
331.08M
133.80M
133.80M
36.15M
34.85M
--
627.58M
89.31M
178.40M
89.09M
286.81M
28.77M
--
88.77M
133.93M
220.13M
89.12M
18.07M
--
21.96M
0.00
0.00
49.09M
131.00M
0.00
--
--
0.00
4.46M
126.54M
1.04B
1.04B
--
0.00
108.00K
1.32B
-285.53M
--
--
-356.00K
-913.00K
--
1.26B
107.85M
--
FY 2022
1.01B
527.21M
313.23M
--
125.33M
187.89M
181.07M
181.07M
20.90M
12.02M
--
485.38M
110.40M
192.09M
81.69M
292.04M
50.88M
--
--
32.06M
233.30M
126.71M
24.82M
--
25.53M
0.00
10.38M
65.99M
106.59M
0.00
--
--
10.38M
24.96M
81.62M
779.30M
779.30M
--
0.00
108.00K
1.30B
-513.26M
--
--
-3.77M
-1.20M
--
1.01B
107.61M
--
FY 2021
1.23B
684.36M
485.61M
--
107.89M
377.72M
179.67M
179.67M
8.48M
10.60M
--
548.28M
79.75M
174.22M
94.47M
278.81M
58.42M
--
--
131.31M
370.25M
267.27M
11.28M
--
26.94M
0.00
163.69M
65.36M
102.98M
0.00
0.00
--
163.69M
23.98M
79.00M
862.40M
862.40M
--
0.00
109.00K
1.30B
-435.23M
--
--
-1.22M
-237.00K
--
1.23B
109.29M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.