$RRBI Cashflow Statement | Understand Stock

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$RRBI

$90.10 -$0.52 (0.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.76M 24.91% YoY	$34.24M -1.85% YoY	$34.88M -5.52% YoY	$36.92M 12.03% YoY	$32.95M 17.08% YoY
Depreciation, Depletion And Amortization	$2.700M 8.0% YoY	$2.500M 13.64% YoY	$2.200M 4.76% YoY	$2.100M 10.53% YoY	$1.900M 0.0% YoY
Cash From Operating Activities	$44.79M 16.99% YoY	$38.28M -4.55% YoY	$40.11M -12.55% YoY	$45.87M -26.33% YoY	$62.26M 386.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.579M -47.13% YoY	$4.878M -0.77% YoY	$4.916M -41.78% YoY	$8.444M 146.4% YoY	$3.427M -51.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$241.5M 344.81% YoY	-$54.28M 1319.16% YoY	-$3.825M -99.11% YoY	-$430.3M 52.98% YoY	-$281.3M -9.05% YoY
Cash From Investing Activities	-$244.0M 312.49% YoY	-$59.16M 576.82% YoY	-$8.741M -98.01% YoY	-$438.7M 54.1% YoY	-$284.7M -9.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.06M -32.21% YoY	$16.31M 226.25% YoY	$4.999M 2193.12% YoY	$218.0K -97.23% YoY	$7.878M 6357.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$143.7M -1022.45% YoY	-$15.57M 259.18% YoY	-$4.336M -96.18% YoY	-$113.6M -120.29% YoY	$560.1M -9.28% YoY
NET CHANGE
Cash From Operating Activities	$44.79M 16.99% YoY	$38.28M -4.55% YoY	$40.11M -12.55% YoY	$45.87M -26.33% YoY	$62.26M 386.51% YoY
Cash From Investing Activities	-$244.0M 312.49% YoY	-$59.16M 576.82% YoY	-$8.741M -98.01% YoY	-$438.7M 54.1% YoY	-$284.7M -9.98% YoY
Cash From Financing Activities	$143.7M -1022.45% YoY	-$15.57M 259.18% YoY	-$4.336M -96.18% YoY	-$113.6M -120.29% YoY	$560.1M -9.28% YoY
Net Change In Cash	-$55.58M 52.49% YoY	-$36.45M -234.83% YoY	$27.03M -105.34% YoY	-$506.5M -249.99% YoY	$337.7M 7.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.79M 16.99% YoY	$38.28M -4.55% YoY	$40.11M -12.55% YoY	$45.87M -26.33% YoY	$62.26M 386.51% YoY
Capital Expenditures	$2.579M -47.13% YoY	$4.878M -0.77% YoY	$4.916M -41.78% YoY	$8.444M 146.4% YoY	$3.427M -51.29% YoY
Free Cash Flow	$42.21M 26.36% YoY	$33.41M -5.08% YoY	$35.20M -5.95% YoY	$37.42M -36.4% YoY	$58.84M 920.94% YoY

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
OPERATING ACTIVITIES
Net Income	$11.97M 15.64% YoY	$11.42M 22.66% YoY	$10.80M 23.38% YoY	$10.20M 27.66% YoY	$10.35M 26.43% YoY	$9.306M 12.23% YoY	$8.754M 9.14% YoY	$7.987M -10.94% YoY	$8.188M -14.69% YoY	$8.292M -18.63% YoY	$8.021M -21.25% YoY	$8.968M -1.96% YoY	$9.598M 29.84% YoY	$10.19M 19.75% YoY	$10.19M 25.17% YoY	$9.147M 11.02% YoY	$7.392M -8.34% YoY	$8.510M 17.2% YoY	$8.138M 11.71% YoY
Depreciation, Depletion And Amortization	$693.0K 4.21% YoY	$899.0K 0.9% YoY	$918.0K 8.25% YoY	$878.0K 17.22% YoY	$665.0K 10.83% YoY	$891.0K 24.44% YoY	$848.0K 24.71% YoY	$749.0K 19.84% YoY	$600.0K 9.89% YoY	$716.0K 4.22% YoY	$680.0K 6.58% YoY	$625.0K 1.13% YoY	$546.0K 8.76% YoY	$687.0K 2.54% YoY	$638.0K -0.31% YoY	$618.0K -3.44% YoY	$502.0K 8.19% YoY	$670.0K 3.08% YoY	$640.0K 6.67% YoY
Cash From Operating Activities	$16.92M 21.63% YoY	$10.59M 160.3% YoY	$16.49M -5.14% YoY	$3.796M 57.31% YoY	$13.91M -3.5% YoY	$4.068M -49.72% YoY	$17.38M 23.29% YoY	$2.413M -47.41% YoY	$14.42M 8.17% YoY	$8.091M -23.12% YoY	$14.10M -17.77% YoY	$4.588M -51.02% YoY	$13.33M 51.01% YoY	$10.52M -13.67% YoY	$17.15M 16.42% YoY	$9.368M -16.95% YoY	$8.827M -63.3% YoY	$12.19M 193.03% YoY	$14.73M -913.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.948M 655.04% YoY	$1.390M -43.47% YoY	$664.0K 68.1% YoY	$267.0K -72.56% YoY	$258.0K -75.45% YoY	$2.459M 103.9% YoY	$395.0K -72.95% YoY	$973.0K -4.89% YoY	$1.051M -14.48% YoY	$1.206M -43.19% YoY	$1.460M -224.04% YoY	$1.023M -149.49% YoY	$1.229M -60.06% YoY	$2.123M -240.6% YoY	-$1.177M 135.4% YoY	-$2.067M 122.26% YoY	$3.077M 527.96% YoY	-$1.510M -48.46% YoY	-$500.0K -85.67% YoY
Acquisitions	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 Investing Activities	$1.276M -102.54% YoY	-$80.51M 300.16% YoY	-$87.11M 258.93% YoY	-$23.61M -289.56% YoY	-$50.23M 124.72% YoY	-$20.12M -67.65% YoY	-$24.27M -145.35% YoY	$12.46M -633.49% YoY	-$22.35M -410.64% YoY	-$62.20M 88.35% YoY	$53.51M -413.03% YoY	-$2.335M -98.05% YoY	$7.196M -102.77% YoY	-$33.02M -78.93% YoY	-$17.09M -79.84% YoY	-$120.0M -8318.08% YoY	-$260.2M 532.21% YoY	-$156.8M -638.66% YoY	-$84.81M -4.93% YoY
Cash From Investing Activities	-$672.0K -98.67% YoY	-$81.90M 262.74% YoY	-$87.77M 255.87% YoY	-$23.88M -307.95% YoY	-$50.49M 115.73% YoY	-$22.58M -64.38% YoY	-$24.66M -147.39% YoY	$11.48M -441.99% YoY	-$23.41M -492.24% YoY	-$63.39M 80.38% YoY	$52.04M -384.82% YoY	-$3.358M -97.25% YoY	$5.967M -102.27% YoY	-$35.14M -77.79% YoY	-$18.27M -78.58% YoY	-$122.1M -23128.49% YoY	-$263.2M 532.13% YoY	-$158.3M -704.74% YoY	-$85.31M -7.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 2790.17% YoY	N/A N/A	N/A N/A	N/A N/A	$346.0K 58.72% YoY	N/A N/A	N/A N/A	N/A N/A	$218.0K -78.59% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$19.12M -196.78% YoY	$123.6M 125.47% YoY	$21.89M -18.48% YoY	-$21.63M -29.39% YoY	$19.76M -129.65% YoY	$54.84M 42.31% YoY	$26.85M -20.97% YoY	-$30.63M 265.63% YoY	-$66.64M -2.68% YoY	$38.53M 1887.31% YoY	$33.98M -162.69% YoY	-$8.377M -89.27% YoY	-$68.47M -510.99% YoY	$1.939M -99.03% YoY	-$54.20M -140.55% YoY	-$78.04M -248.22% YoY	$16.66M -90.39% YoY	$200.4M 37.26% YoY	$133.7M 7.75% YoY
NET CHANGE
Cash From Operating Activities	$16.92M 21.63% YoY	$10.59M 160.3% YoY	$16.49M -5.14% YoY	$3.796M 57.31% YoY	$13.91M -3.5% YoY	$4.068M -49.72% YoY	$17.38M 23.29% YoY	$2.413M -47.41% YoY	$14.42M 8.17% YoY	$8.091M -23.12% YoY	$14.10M -17.77% YoY	$4.588M -51.02% YoY	$13.33M 51.01% YoY	$10.52M -13.67% YoY	$17.15M 16.42% YoY	$9.368M -16.95% YoY	$8.827M -63.3% YoY	$12.19M 193.03% YoY	$14.73M -913.81% YoY
Cash From Investing Activities	-$672.0K -98.67% YoY	-$81.90M 262.74% YoY	-$87.77M 255.87% YoY	-$23.88M -307.95% YoY	-$50.49M 115.73% YoY	-$22.58M -64.38% YoY	-$24.66M -147.39% YoY	$11.48M -441.99% YoY	-$23.41M -492.24% YoY	-$63.39M 80.38% YoY	$52.04M -384.82% YoY	-$3.358M -97.25% YoY	$5.967M -102.27% YoY	-$35.14M -77.79% YoY	-$18.27M -78.58% YoY	-$122.1M -23128.49% YoY	-$263.2M 532.13% YoY	-$158.3M -704.74% YoY	-$85.31M -7.98% YoY
Cash From Financing Activities	-$19.12M -196.78% YoY	$123.6M 125.47% YoY	$21.89M -18.48% YoY	-$21.63M -29.39% YoY	$19.76M -129.65% YoY	$54.84M 42.31% YoY	$26.85M -20.97% YoY	-$30.63M 265.63% YoY	-$66.64M -2.68% YoY	$38.53M 1887.31% YoY	$33.98M -162.69% YoY	-$8.377M -89.27% YoY	-$68.47M -510.99% YoY	$1.939M -99.03% YoY	-$54.20M -140.55% YoY	-$78.04M -248.22% YoY	$16.66M -90.39% YoY	$200.4M 37.26% YoY	$133.7M 7.75% YoY
Net Change In Cash	-$2.870M -82.94% YoY	$52.34M 44.07% YoY	-$49.39M -352.31% YoY	-$41.71M 149.3% YoY	-$16.82M -77.76% YoY	$36.33M -316.68% YoY	$19.57M -80.45% YoY	-$16.73M 134.11% YoY	-$75.62M 53.78% YoY	-$16.77M -26.08% YoY	$100.1M -280.96% YoY	-$7.147M -96.25% YoY	-$49.17M -79.32% YoY	-$22.68M -141.77% YoY	-$55.33M -187.7% YoY	-$190.7M -395.87% YoY	-$237.7M -252.6% YoY	$54.30M -69.2% YoY	$63.09M 113.57% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$16.92M 21.63% YoY	$10.59M 160.3% YoY	$16.49M -5.14% YoY	$3.796M 57.31% YoY	$13.91M -3.5% YoY	$4.068M -49.72% YoY	$17.38M 23.29% YoY	$2.413M -47.41% YoY	$14.42M 8.17% YoY	$8.091M -23.12% YoY	$14.10M -17.77% YoY	$4.588M -51.02% YoY	$13.33M 51.01% YoY	$10.52M -13.67% YoY	$17.15M 16.42% YoY	$9.368M -16.95% YoY	$8.827M -63.3% YoY	$12.19M 193.03% YoY	$14.73M -913.81% YoY
Capital Expenditures	$1.948M 655.04% YoY	$1.390M -43.47% YoY	$664.0K 68.1% YoY	$267.0K -72.56% YoY	$258.0K -75.45% YoY	$2.459M 103.9% YoY	$395.0K -72.95% YoY	$973.0K -4.89% YoY	$1.051M -14.48% YoY	$1.206M -43.19% YoY	$1.460M -224.04% YoY	$1.023M -149.49% YoY	$1.229M -60.06% YoY	$2.123M -240.6% YoY	-$1.177M 135.4% YoY	-$2.067M 122.26% YoY	$3.077M 527.96% YoY	-$1.510M -48.46% YoY	-$500.0K -85.67% YoY
Free Cash Flow	$14.98M 9.66% YoY	$9.199M 471.72% YoY	$15.83M -6.84% YoY	$3.529M 145.07% YoY	$13.66M 2.15% YoY	$1.609M -76.63% YoY	$16.99M 34.41% YoY	$1.440M -59.61% YoY	$13.37M 10.47% YoY	$6.885M -18.05% YoY	$12.64M -31.02% YoY	$3.565M -68.82% YoY	$12.10M 110.45% YoY	$8.401M -38.68% YoY	$18.33M 20.32% YoY	$11.44M -6.35% YoY	$5.750M -75.6% YoY	$13.70M 93.23% YoY	$15.23M 806.55% YoY