$RBKB Balance Sheet | Understand Stock

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$RBKB

$16.60 +$0.23 (1.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.9M 123.5% YoY	$102.0M 172.08% YoY	$103.5M 123.08% YoY	$89.62M 160.24% YoY	$50.52M 64.7% YoY	$37.48M 69.39% YoY	$46.38M 73.32% YoY	$34.44M -36.16% YoY	$30.67M -15.14% YoY	$22.13M -29.49% YoY	$26.76M -4.8% YoY	$53.95M 35.13% YoY	$36.14M -46.35% YoY	$31.38M -56.47% YoY	$28.11M -75.47% YoY	$39.92M -44.5% YoY	$67.37M -25.01% YoY	$72.09M -22.88% YoY	$114.6M 122.15% YoY
Cash & Equivalents	$112.9M 123.5% YoY	$102.0M 172.08% YoY	$103.5M 123.08% YoY	$89.62M 160.24% YoY	$50.52M 64.7% YoY	$37.48M 69.39% YoY	$46.38M 73.32% YoY	$34.44M -36.16% YoY	$30.67M -15.14% YoY	$22.13M -29.49% YoY	$26.76M -4.8% YoY	$53.95M 35.13% YoY	$36.14M -46.35% YoY	$31.38M -56.47% YoY	$28.11M -75.47% YoY	$39.92M -44.5% YoY	$67.37M -25.01% YoY	$72.09M -22.88% YoY	$114.6M 122.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.48M -3.04% YoY	$13.62M -3.43% YoY	$13.75M -2.22% YoY	$13.78M -3.94% YoY	$13.90M -4.72% YoY	$14.11M -19.71% YoY	$14.06M -21.97% YoY	$14.35M -21.16% YoY	$14.59M -20.77% YoY	$17.57M -6.17% YoY	$18.02M -4.44% YoY	$18.20M -4.56% YoY	$18.42M -4.98% YoY	$18.72M -2.4% YoY	$18.86M -1.6% YoY	$19.07M -0.54% YoY	$19.38M -27.68% YoY	$19.18M 1.83% YoY	$19.16M 1.4% YoY
Goodwill	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M 0.0% YoY	$2.235M N/A	$2.235M 58.51% YoY	$2.235M N/A
Intangibles	$99.00K -32.19% YoY	$106.0K -36.14% YoY	$113.0K -39.25% YoY	$129.0K -37.07% YoY	$146.0K -35.11% YoY	$166.0K -32.52% YoY	$186.0K -30.34% YoY	$205.0K -29.07% YoY	$225.0K -27.42% YoY	$246.0K -26.35% YoY	$267.0K -25.42% YoY	$289.0K -24.35% YoY	$310.0K -23.65% YoY	$334.0K -22.86% YoY	$358.0K -22.17% YoY	$382.0K -21.56% YoY	$406.0K N/A	$433.0K 117.59% YoY	$460.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.551M -36.8% YoY	$4.941M -39.11% YoY	$5.769M -26.41% YoY	$6.626M -33.12% YoY	$7.201M -28.49% YoY	$8.114M -18.34% YoY	$7.839M -31.24% YoY	$9.908M -7.8% YoY	$10.07M 1.93% YoY	$9.936M -1.92% YoY	$11.40M 11.15% YoY	$10.75M 34.97% YoY	$9.879M 56.76% YoY	$10.13M 197.97% YoY	$10.26M 193.03% YoY	$7.962M 104.15% YoY	$6.302M 53.71% YoY	$3.400M -8.11% YoY	$3.500M 6.06% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$1.285B 2.3% YoY	$1.302B 3.66% YoY	$1.316B 3.94% YoY	$1.274B -0.13% YoY	$1.256B -3.3% YoY	$1.256B -4.37% YoY	$1.266B -3.75% YoY	$1.276B -4.58% YoY	$1.299B -3.89% YoY	$1.313B -1.7% YoY	$1.315B 1.76% YoY	$1.337B 3.43% YoY	$1.351B 5.45% YoY	$1.336B 4.28% YoY	$1.293B 2.37% YoY	$1.293B 6.83% YoY	$1.281B 7.06% YoY	$1.281B 13.5% YoY	$1.263B 13.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$24.54M -15.55% YoY	$27.87M -3.23% YoY	$31.34M 8.71% YoY	$29.98M -2.87% YoY	$29.05M 7.74% YoY	$28.80M 8.58% YoY	$28.83M 0.09% YoY	$30.86M 13.65% YoY	$26.97M 0.36% YoY	$26.52M 4.82% YoY	$28.80M 6.28% YoY	$27.16M 6.57% YoY	$26.87M 18.21% YoY	$25.30M 21.06% YoY	$27.10M 25.45% YoY	$25.48M 16.36% YoY	$22.73M 7.22% YoY	$20.90M 12.37% YoY	$21.60M 25.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$24.54M -15.55% YoY	$27.87M -3.23% YoY	$31.34M 8.71% YoY	$29.98M -2.87% YoY	$29.05M 7.74% YoY	$28.80M 8.58% YoY	$28.83M 0.09% YoY	$30.86M 13.65% YoY	$26.97M 0.36% YoY	$26.52M 4.82% YoY	$28.80M 6.28% YoY	$27.16M 6.57% YoY	$26.87M 18.21% YoY	$25.30M 21.06% YoY	$27.10M 25.45% YoY	$25.48M 16.36% YoY	$22.73M 7.22% YoY	$20.90M 12.37% YoY	$21.60M 25.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.155M 0.0% YoY	$5.155M 0.0% YoY	$5.155M 0.0% YoY	$5.155M 0.0% YoY	$5.155M 0.0% YoY	$5.155M 0.0% YoY	$5.155M -0.87% YoY	$5.155M 0.0% YoY	$5.155M 0.0% YoY	$5.155M 0.0% YoY	$5.200M 0.87% YoY	$5.155M 0.0% YoY	$5.155M 0.0% YoY	$5.155M -0.87% YoY	$5.155M -0.87% YoY	$5.155M -0.87% YoY	$5.155M -0.87% YoY	$5.200M 0.0% YoY	$5.200M 0.0% YoY
Other Long-Term Liabilities	$7.890M 3.46% YoY	$9.399M -0.28% YoY	$4.084M 14.98% YoY	$12.75M 5.99% YoY	$7.626M 4.45% YoY	$9.425M 1.63% YoY	$3.552M -26.0% YoY	$12.03M -10.67% YoY	$7.301M -15.79% YoY	$9.274M -4.71% YoY	$4.800M -18.58% YoY	$13.46M 6.89% YoY	$8.670M 11.77% YoY	$9.732M 6.95% YoY	$5.895M 37.09% YoY	$12.60M 6.75% YoY	$7.757M 6.26% YoY	$9.100M 7.06% YoY	$4.300M 7.5% YoY
Total Long-Term Liabilities	$13.05M 2.07% YoY	$14.55M -0.18% YoY	$9.239M 6.11% YoY	$17.90M 4.2% YoY	$12.78M 2.61% YoY	$14.58M 1.05% YoY	$8.707M -12.93% YoY	$17.18M -7.71% YoY	$12.46M -9.9% YoY	$14.43M -3.08% YoY	$10.00M -9.5% YoY	$18.62M 4.89% YoY	$13.83M 7.07% YoY	$14.89M 4.1% YoY	$11.05M 16.32% YoY	$17.75M 4.42% YoY	$12.91M 3.3% YoY	$14.30M 4.38% YoY	$9.500M 3.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.54M -15.55% YoY	$27.87M -3.23% YoY	$31.34M 8.71% YoY	$29.98M -2.87% YoY	$29.05M 7.74% YoY	$28.80M 8.58% YoY	$28.83M 0.09% YoY	$30.86M 13.65% YoY	$26.97M 0.36% YoY	$26.52M 4.82% YoY	$28.80M 6.28% YoY	$27.16M 6.57% YoY	$26.87M 18.21% YoY	$25.30M 21.06% YoY	$27.10M 25.45% YoY	$25.48M 16.36% YoY	$22.73M 7.22% YoY	$20.90M 12.37% YoY	$21.60M 25.58% YoY
Total Long-Term Liabilities	$13.05M 2.07% YoY	$14.55M -0.18% YoY	$9.239M 6.11% YoY	$17.90M 4.2% YoY	$12.78M 2.61% YoY	$14.58M 1.05% YoY	$8.707M -12.93% YoY	$17.18M -7.71% YoY	$12.46M -9.9% YoY	$14.43M -3.08% YoY	$10.00M -9.5% YoY	$18.62M 4.89% YoY	$13.83M 7.07% YoY	$14.89M 4.1% YoY	$11.05M 16.32% YoY	$17.75M 4.42% YoY	$12.91M 3.3% YoY	$14.30M 4.38% YoY	$9.500M 3.26% YoY
Total Liabilities	$1.146B 1.44% YoY	$1.165B 2.73% YoY	$1.183B 3.46% YoY	$1.145B -1.25% YoY	$1.130B -4.61% YoY	$1.134B -5.47% YoY	$1.143B -5.4% YoY	$1.160B -5.69% YoY	$1.185B -4.53% YoY	$1.200B -2.31% YoY	$1.209B 1.93% YoY	$1.230B 4.26% YoY	$1.241B 6.57% YoY	$1.228B 6.29% YoY	$1.186B 4.16% YoY	$1.179B 8.37% YoY	$1.164B 7.98% YoY	$1.155B 14.11% YoY	$1.139B 14.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$104.0M 10.54% YoY	$101.8M 10.93% YoY	$99.48M 5.35% YoY	$96.78M -5.56% YoY	$94.05M -7.34% YoY	$91.77M -8.59% YoY	$94.42M -5.06% YoY	$102.5M 4.34% YoY	$101.5M 4.87% YoY	$100.4M 3.89% YoY	$99.46M 3.8% YoY	$98.22M 4.81% YoY	$96.79M 5.57% YoY	$96.62M 7.81% YoY	$95.82M 10.59% YoY	$93.71M 11.62% YoY	$91.68M N/A	$89.63M 14.8% YoY	$86.64M N/A
Common Stock	$112.0K 0.9% YoY	$112.0K 0.9% YoY	$112.0K 0.9% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K -1.77% YoY	$111.0K -1.77% YoY	$111.0K -1.77% YoY	$111.0K -1.77% YoY	$113.0K 0.0% YoY	$113.0K 0.0% YoY	$113.0K 0.89% YoY	$113.0K 1.8% YoY	$113.0K N/A	$113.0K 0.0% YoY	$112.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$138.6M 10.06% YoY	$136.9M 12.33% YoY	$133.0M 8.43% YoY	$129.0M 10.98% YoY	$126.0M 10.24% YoY	$121.8M 7.17% YoY	$122.7M 14.99% YoY	$116.2M 8.13% YoY	$114.3M 3.21% YoY	$113.7M 5.14% YoY	$106.7M -0.12% YoY	$107.5M -5.19% YoY	$110.7M -5.61% YoY	$108.1M -14.16% YoY	$106.8M -14.01% YoY	$113.3M -6.99% YoY	$117.3M -1.32% YoY	$126.0M 8.13% YoY	$124.2M 7.83% YoY
Total Liabilities & Shareholders Equity	$1.285B 2.3% YoY	$1.302B 3.66% YoY	$1.316B 3.94% YoY	$1.274B -0.13% YoY	$1.256B -3.3% YoY	$1.256B -4.37% YoY	$1.266B -3.75% YoY	$1.276B -4.58% YoY	$1.299B -3.89% YoY	$1.313B -1.7% YoY	$1.315B 1.76% YoY	$1.337B 3.43% YoY	$1.351B 5.45% YoY	$1.336B 4.28% YoY	$1.293B 2.37% YoY	$1.293B 6.83% YoY	$1.281B 7.06% YoY	$1.281B 13.5% YoY	$1.263B 13.49% YoY