Financhill
Buy
87

RBTK Quote, Financials, Valuation and Earnings

Last price:
$12.22
Seasonality move :
1425.33%
Day range:
$12.22 - $12.22
52-week range:
$1.00 - $55.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
5.2K
1-year change:
460.55%
Market cap:
$1.4B
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.8K $63.1K $70K $749K $605K
Other Inc / (Exp) $260 $25.3K $370 $40 --
Operating Expenses $68.8K $63.1K $70K $749K $605K
Operating Income -$68.8K -$63.1K -$70K -$749K -$605K
 
Net Interest Expenses $582.8K $532K $513.7K $498.1K $501.3K
EBT. Incl. Unusual Items -$651.3K -$569.8K -$583.3K -$1.2M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$651.3K -$569.8K -$583.3K -$1.2M -$1.1M
 
Minority Interest in Earnings -$152.3K -$150.2K -$147.9K -$140.9K -$139.1K
Net Income to Common Excl Extra Items -$651.3K -$569.8K -$583.3K -$1.2M -$1.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share $66.1M $110.4M $110.4M $110.5M $110.8M
Weighted Average Diluted Share $66.1M $110.4M $110.4M $110.5M $110.8M
 
EBITDA -$68.8K -$63.1K -$70K -$749K -$605K
EBIT -$68.8K -$63.1K -$70K -$749K -$605K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$68.8K -$63.1K -$70K -$749K -$605K
Operating Income (Adjusted) -$68.8K -$63.1K -$70K -$749K -$605K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.7K $17.9K $694.1K $44.9K $41K
Other Inc / (Exp) $40 -$10 -- -- --
Operating Expenses $15.7K $17.9K $694.1K $44.9K $41K
Operating Income -$15.7K -$17.9K -$694.1K -$44.9K -$41K
 
Net Interest Expenses $133.1K $125.4K $122.2K $126.2K $124.3K
EBT. Incl. Unusual Items -$148.7K -$143.4K -$816.3K -$171.1K -$162.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$148.7K -$131.5K -$787.1K -$173.9K -$160.8K
 
Minority Interest in Earnings -$39K -$36.1K -$34.5K -$35K -$33.2K
Net Income to Common Excl Extra Items -$148.7K -$143.4K -$816.3K -$171.1K -$162.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $110.4M $110.4M $110.5M $110.7M $111M
Weighted Average Diluted Share $110.4M $110.4M $110.5M $110.7M $111M
 
EBITDA -$15.7K -$18K -$694.1K -$44.9K -$41K
EBIT -$15.7K -$18K -$694.1K -$44.9K -$41K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.7K -$17.9K -$694.1K -$44.9K -$41K
Operating Income (Adjusted) -$15.7K -$18K -$694.1K -$44.9K -$41K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.6K $81.7K $737.1K $101.2K $595.3K
Other Inc / (Exp) $100 $25.6K -- -- --
Operating Expenses $64.6K $81.7K $737.1K $101.2K $595.3K
Operating Income -$64.6K -$81.7K -$737.1K -$101.2K -$595.3K
 
Net Interest Expenses $562.4K $525.4K $497.9K $497.5K $497.8K
EBT. Incl. Unusual Items -$626.8K -$581.5K -$1.2M -$598.7K -$216.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$649.1K -$567.9K -$1.2M -$608.5K -$211.9K
 
Minority Interest in Earnings -$161.2K -$146K -$141.4K -$138.8K $126.2K
Net Income to Common Excl Extra Items -$626.8K -$581.5K -$1.2M -$598.7K -$216.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$64.6K -$81.7K -$737.1K -$101.2K -$595.4K
EBIT -$64.6K -$81.7K -$737.1K -$101.2K -$595.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$64.6K -$81.7K -$737.1K -$101.2K -$595.3K
Operating Income (Adjusted) -$64.6K -$81.7K -$737.1K -$101.2K -$595.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.2K $66.9K $734K $86.2K $76.5K
Other Inc / (Exp) $40 $380 $40 -- $875K
Operating Expenses $48.2K $66.9K $734K $86.2K $76.5K
Operating Income -$48.2K -$66.9K -$734K -$86.2K -$76.5K
 
Net Interest Expenses $397.8K $391.1K $375.4K $374.8K $371.3K
EBT. Incl. Unusual Items -$446K -$457.7K -$1.1M -$460.9K $429.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$446.5K -$439.6K -$1.1M -$462.7K $432.9K
 
Minority Interest in Earnings -$117.1K -$112.9K -$106.4K -$104.4K $160.9K
Net Income to Common Excl Extra Items -$446K -$457.7K -$1.1M -$460.9K $429.1K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 $0.00
Weighted Average Basic Share $331.2M $331.2M $331.4M $332.2M $332.9M
Weighted Average Diluted Share $331.2M $331.2M $331.4M $332.2M $332.9M
 
EBITDA -$48.2K -$67.1K -$734.1K -$86.2K -$76.5K
EBIT -$48.2K -$67.1K -$734.1K -$86.2K -$76.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$48.2K -$66.9K -$734K -$86.2K -$76.5K
Operating Income (Adjusted) -$48.2K -$67.1K -$734.1K -$86.2K -$76.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3K $29.8K $13.7K $6.3K $2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.3K $29.8K $13.7K $6.3K $2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5.4K $5.4K $5.4K $5.4K $5.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.7K $35.2K $19.1K $11.7K $7.4K
 
Accounts Payable $376.9K $403.7K $400.8K $480.9K $505.4K
Accrued Expenses $4.8M $5.5M $5.6M $5.8M $6.1M
Current Portion Of Long-Term Debt $3.5M $3.7M $3.5M $3.4M $3.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7M $10.5M $10.3M $10.6M $10.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.7M $10.5M $10.3M $10.6M $10.9M
 
Common Stock $11K $11K $11K $11.1K $11.1K
Other Common Equity Adj $169.4K $7.3K $557.4K $759.6K $955.6K
Common Equity -$6.6M -$7.2M -$7.1M -$7.3M -$7.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.1M -$3.3M -$3.2M -$3.3M -$3.3M
Total Equity -$9.7M -$10.5M -$10.3M -$10.6M -$10.9M
 
Total Liabilities and Equity $8.7K $35.2K $19.2K $11.7K $7.4K
Cash and Short Terms $3.3K $29.8K $13.7K $6.3K $2K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $13.4K $10.7K $8.4K $6.6K $28.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.4K $10.7K $8.4K $6.6K $28.9K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5.4K $5.4K $5.4K $5.4K $5.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.8K $16.1K $13.8K $12K $34.3K
 
Accounts Payable $387.8K -- $464.8K $505.4K $558.4K
Accrued Expenses $5.3M $5.3M $5.5M $6.6M --
Current Portion Of Long-Term Debt $3.6M $3.4M $3.3M $3.6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.3M $9.9M $10.2M $11.2M $10.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.3M $9.9M $10.2M $11.2M $10.8M
 
Common Stock $11K $11K $11.1K $11.1K $11.1K
Other Common Equity Adj $84.2K $768.3K $944.8K $668.6K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.2M -$3.1M -$3.2M -$3.4M -$3.3M
Total Equity -$10.3M -$9.9M -$10.2M -$11.2M -$10.7M
 
Total Liabilities and Equity $18.8K $16.1K $13.8K $12K $34.3K
Cash and Short Terms $13.4K $10.7K $8.4K $6.6K $28.6K
Total Debt -- -- $274.2K $285K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$651.3K -$569.8K -$583.3K -$1.2M -$1.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $678.1K $501.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$136.2K -$108.1K -$75.4K $9.3K -$107.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $82.3K $300 -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $63.1K $84K $52.7K $66.8K $105.5K
Long-Term Debt Repaid -- -$25.5K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $63.1K $58.5K $52.7K $66.8K $105.5K
 
Beginning Cash (CF) $3.3K $29.8K $13.7K $6.3K $2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9K $26.5K -$16.1K -$7.4K -$4.3K
Ending Cash (CF) $64.6K $50.2K $4K -$84.6K -$4.9K
 
Levered Free Cash Flow -$136.2K -$108.1K -$75.4K $9.3K -$107.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$148.7K -$131.5K -$787.1K -$173.9K -$160.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $678.1K -- --
Change in Accounts Receivable -- -- -- -- $1.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$15.6K -$71.8K -$11.9K -$26.8K -$42.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18.6K $15.1K $12K $35.9K --
Long-Term Debt Repaid $1.4K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $20.1K $14K $10.9K $36.4K $43.2K
 
Beginning Cash (CF) $13.4K $10.7K $8.4K $6.6K $28.6K
Foreign Exchange Rate Adjustment -$3.9K $46.5K -$1.4K -$17.4K $9.3K
Additions / Reductions $600 -$11.2K -$2.4K -$7.8K $10.4K
Ending Cash (CF) $10K $46K $4.5K -$18.6K $48.3K
 
Levered Free Cash Flow -$15.6K -$71.8K -$11.9K -$26.8K -$42.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$649.1K -$567.9K -$1.2M -$608.5K -$211.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $678.1K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$285.7K -$152K -$42.4K -$2.7K $44.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $83K $300 -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$16.3K -- $66.5K $105.4K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$15.2K $36.3K $63.6K $106K -$28.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5K -$1.7K -$2.1K -$1.8K $22.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$285.6K -$152K -$42.4K -$2.7K $45K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$446.5K -$439.6K -$1.1M -$462.7K $432.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $678.1K -- --
Change in Accounts Receivable -- -- -- -- -$300
Change in Inventories -- -- -- -- --
Cash From Operations -$49.5K -$92.5K -$63.6K -$75.3K $77K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $61.1K $40.1K $53.9K $92.5K $25.2K
Long-Term Debt Repaid -$0 -- -- -- -$122.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $61.3K $38.5K $52.2K $92.8K -$41.3K
 
Beginning Cash (CF) $50.4K $46.3K $30K $26K $73.2K
Foreign Exchange Rate Adjustment -$1.5K $35.6K $6.2K -$17.2K -$8.9K
Additions / Reductions $10.1K -$18.3K -$5.2K $300 $26.8K
Ending Cash (CF) $58.9K $63.7K $31K $9.2K $91K
 
Levered Free Cash Flow -$49.5K -$92.5K -$63.6K -$75.3K $77K

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