(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, 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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