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StonvexStonvexStonvexCore line items from RRBI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $39.15M | $149.89M | $38.15M | $36.73M |
Operating Income | $14.94M | $53.13M | $38.94M | $25.56M |
Net Income | $11.97M | $42.76M | $10.80M | $10.20M |
EPS (Diluted) | $1.81 | $6.38 | $1.63 | $1.51 |
Total Assets | $3.35B | $3.35B | $3.21B | $3.17B |
Total Liabilities | $2.97B | $2.99B | $2.86B | $2.83B |
Cash & Equivalents | $210.52M | $213.39M | $161.06M | $210.44M |
Free Cash Flow OCF − CapEx | $14.97M | $42.21M | $33.01M | $17.18M |
Shares Outstanding | 6.58M | 6.58M | 6.58M | 6.68M |