Overview
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Michael Dulin
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Software Publishers
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Remediation and Other Waste Management Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries Recycling, waste materials
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See All Industries Recycling, waste materials
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$697.58 million
Actual
3.29%
$223
DEC
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OTC:RBTC
Contacts
Get in Touch with 4 Principals* and 24 Contacts
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Michael DulinChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$697.58 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$67 | -$131 | -$60 |
| Net Investing Cash | -$1 | -$76 | -$4 |
| Net Financing Cash | $76 | $207 | $68 |
| Net Change in Cash | $9 | -$1 | $5 |
| Cash at Beginning of Period | $10 | $11 | $6 |
| Cash at End of Period | $19 | $10 | $11 |
| Capital Expenditure | -$1 | -$70 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $10 | $11 |
| Accounts Receivable | $67 | $66 | $43 |
| Inventories | $ | $ | $ |
| Other Current Assets | $94 | $75 | $65 |
| Asset Summary | |||
| Total Current Assets | $179 | $151 | $118 |
| Tangible Fixed Assets | $2 | $5 | $7 |
| Intangible Assets | $8 | $11 | $14 |
| Total Assets | $223 | $204 | $176 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $75 | $48 |
| Short-Term Debt | $71 | $56 | $53 |
| Other Current Liabilities | $121 | $137 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $258 | $267 | $182 |
| Long-Term Debt | $97 | $80 | $51 |
| Other Long-Term Liabilities | $4 | $8 | $0 |
| Total Liabilities | $362 | $358 | $237 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $ |
| Retained Earnings | -$395 | -$338 | $ |
| Equity Summary | |||
| Total Equity | -$267 | -$303 | -$61 |
| Shares Outstanding | 39,643,584 | 6,985,836 | 5,787,500 |