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RBRK
RBRK Financials
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0.000%
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
85.00M
+270.14%
65.00M
-338.98%
40.00M
-226.37%
84.00M
--
23.00M
--
-27.00M
--
-31.00M
--
Funds from Operations
59.00M
-43863.43%
33.00M
-198.74%
5.00M
-107%
5.00M
--
-134.00K
--
-33.00M
--
-65.00M
--
Profit/(Loss) - Cash Flow
-64.00M
-51.24%
-96.00M
-45.78%
-102.00M
-86.05%
-115.00M
--
-131.00M
--
-177.00M
--
-732.00M
--
Depreciation, Depletion & Amort
10.00M
+34.21%
8.00M
+21.07%
8.00M
+12.31%
7.00M
--
7.00M
--
7.00M
--
7.00M
--
Deferred Inc Taxes & Income Tax Credits
2.00M
+1481.36%
121.00K
-94.96%
604.00K
-161.01%
-286.00K
--
118.00K
--
2.00M
--
-990.00K
--
Interest Paid
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest & Dividends - Received
--
-100%
--
-100%
--
-100%
5.00M
--
10.00M
--
9.00M
--
10.00M
--
Change in Working Capital
27.00M
+15.55%
32.00M
+402.23%
35.00M
+5.69%
79.00M
--
23.00M
--
6.00M
--
33.00M
--
Accounts Receivables - Decrease/(Increase)
-3.00M
-72.17%
-52.00M
+27.04%
12.00M
-66.74%
-30.00M
--
-9.00M
--
-41.00M
--
36.00M
--
Prepaid Expenses - Decrease/(Increase)
-55.00M
+403.07%
3.00M
-70.38%
-8.00M
-43.79%
-35.00M
--
-11.00M
--
11.00M
--
-14.00M
--
Accounts Payable - Increase/(Decrease)
-1.00M
+50.66%
3.00M
+58.12%
-489.00K
-117.79%
591.00K
--
-985.00K
--
2.00M
--
3.00M
--
Net Cash Flow from Investing Activities
-110.00M
+52.15%
-736.00M
+106.59%
34.00M
-16.13%
4.00M
--
-72.00M
--
-356.00M
--
41.00M
--
Capital Expenditures - Net
9.00M
+14.19%
7.00M
+45.69%
6.00M
+9.98%
8.00M
--
8.00M
--
5.00M
--
6.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-11.00M
--
-8.00M
--
-2.00M
--
0.00
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
9.00M
-23.98%
712.00M
+3107.27%
15.00M
-95.76%
2.00M
--
12.00M
--
22.00M
--
362.00M
--
Stock - Total - Issuance/(Retirement) - Net
16.00M
+14.61%
1.00M
-98.8%
15.00M
-97.85%
2.00M
--
14.00M
--
105.00M
--
714.00M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
1.00B
--
--
--
0.00
--
0.00
--
--
--
--
--
Net Change in Cash
-16.00M
-57.2%
39.00M
-110.77%
98.00M
-73.61%
83.00M
--
-37.00M
--
-360.00M
--
371.00M
--
Free Cash Flow
77.00M
+393.89%
58.00M
-279.75%
33.00M
-189.81%
75.00M
--
16.00M
--
-32.00M
--
-37.00M
--
