(RMBS)
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About
Business overview of (RMBS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $226.47 Million |
Net Cash Flow | $-17.98 Million |
Net Cash Flow From Investing Activities | $-75.25 Million |
Net Cash Flow From Financing Activities, Continuing | $-169.57 Million |
Exchange Gains/Losses | $380000.00 |
Net Cash Flow From Financing Activities | $-169.57 Million |
Net Cash Flow, Continuing | $-18.36 Million |
Net Cash Flow From Investing Activities, Continuing | $-75.25 Million |
Net Cash Flow From Operating Activities | $226.47 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $1.63 |
Research and Development | $155.17 Million |
Operating Income/Loss | $160.28 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Gross Profit | $415.04 Million |
Basic Average Shares | $107.45 Million |
Benefits Costs and Expenses | $317.12 Million |
Income/Loss From Continuing Operations After Tax | $176.16 Million |
Net Income/Loss Attributable To Parent | $176.16 Million |
Diluted Average Shares | $109.03 Million |
Nonoperating Income/Loss | $40.35 Million |
Diluted Earnings Per Share | $1.61 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit | $24.47 Million |
Net Income/Loss Available To Common Stockholders, Basic | $176.16 Million |
Selling, General, and Administrative Expenses | $101.76 Million |
Operating Expenses | $254.76 Million |
Costs And Expenses | $317.12 Million |
Cost Of Revenue | $102.71 Million |
Revenues | $517.75 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations Before Tax | $200.63 Million |
Net Income/Loss | $176.16 Million |
Income Tax Expense/Benefit, Deferred | $423000.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $20.36 Million |
Noncurrent Liabilities | $138.46 Million |
Noncurrent Assets | $639.56 Million |
Intangible Assets | $19.39 Million |
Liabilities And Equity | $1.25 Billion |
Equity Attributable To Parent | $1.04 Billion |
Fixed Assets | $73.37 Million |
Assets | $1.25 Billion |
Current Assets | $612.01 Million |
Current Liabilities | $74.13 Million |
Other Non-current Assets | $546.79 Million |
Wages | $13.97 Million |
Equity | $1.04 Billion |
Other Current Assets | $563.11 Million |
Other Current Liabilities | $39.80 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $212.59 Million |
Inventory | $48.91 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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