(RMBS)

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About

Business overview of (RMBS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$226.47 Million
Net Cash Flow From Financing Activities$-169.57 Million
Net Cash Flow From Investing Activities$-75.25 Million
Net Cash Flow, Continuing$-18.36 Million
Net Cash Flow From Operating Activities, Continuing$226.47 Million
Exchange Gains/Losses$380,000.00
Net Cash Flow From Financing Activities, Continuing$-169.57 Million
Net Cash Flow From Investing Activities, Continuing$-75.25 Million
Net Cash Flow$-17.98 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Average Shares$327.27 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$254.76 Million
Research and Development$155.17 Million
Basic Average Shares$322.82 Million
Income Tax Expense/Benefit, Deferred$-423,000.00
Revenues$517.75 Million
Costs And Expenses$317.12 Million
Selling, General, and Administrative Expenses$101.76 Million
Gross Profit$415.04 Million
Nonoperating Income/Loss$40.35 Million
Benefits Costs and Expenses$317.12 Million
Diluted Earnings Per Share$1.61
Income/Loss From Continuing Operations Before Tax$200.63 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$176.16 Million
Income Tax Expense/Benefit$24.47 Million
Basic Earnings Per Share$1.63
Operating Income/Loss$160.28 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$176.16 Million
Net Income/Loss Available To Common Stockholders, Basic$176.16 Million
Net Income/Loss$176.16 Million
Cost Of Revenue$102.71 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Liabilities$39.80 Million
Other Current Assets$563.11 Million
Liabilities And Equity$1.25 Billion
Accounts Payable$20.36 Million
Wages$13.97 Million
Equity Attributable To Parent$1.04 Billion
Equity Attributable To Noncontrolling Interest$0.00
Intangible Assets$19.39 Million
Current Liabilities$74.13 Million
Other Non-current Assets$546.79 Million
Fixed Assets$73.37 Million
Assets$1.25 Billion
Noncurrent Liabilities$138.46 Million
Inventory$48.91 Million
Noncurrent Assets$639.56 Million
Equity$1.04 Billion
Liabilities$212.59 Million
Current Assets$612.01 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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