Financial Statements — RRGB
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 22.85 | 24.28 | 21.67 | 24.37 | 24.15 | 21.99 | 23.14 | 30.59 | 48.55 | 44.03 | 49.02 | 50.04 | 50.34 | 33.77 | 17.76 | 25.57 | 22.28 |
| Accounts Receivable | 13.81 | 13.40 | -- | -- | 13.10 | 11.28 | 12.62 | 13.95 | 11.82 | 12.72 | 12.52 | 11.92 | 12.58 | 12.55 | 11.94 | 11.32 | 10.92 |
| Inventory | 17.01 | 24.95 | 26.16 | 26.30 | 27.02 | 27.50 | 27.25 | 27.14 | 27.01 | 26.90 | 25.38 | 25.21 | 25.22 | 25.23 | 23.77 | 23.93 | 23.74 |
| Total Current Assets | 129.43 | 86.08 | 79.88 | 84.66 | 86.20 | 79.44 | 84.87 | 93.27 | 113.06 | 109.70 | 110.16 | 109.06 | 111.64 | 108.03 | 82.07 | 89.51 | 85.94 |
| Property, Plant & Equipment | 97.83 | 150.15 | 169.63 | 173.82 | 178.15 | 217.07 | 223.35 | 233.53 | 264.28 | 289.69 | 307.95 | 342.39 | 354.20 | 371.84 | 388.88 | 396.75 | 405.16 |
| Intangible Assets | 7.95 | 8.65 | 9.64 | 10.02 | 10.45 | 13.68 | 15.06 | 15.58 | 17.11 | 17.94 | 17.08 | 19.32 | 19.85 | 20.47 | 22.42 | 23.07 | 23.74 |
| Total Non-current Assets* | 399.29 | 457.76 | 494.34 | 502.25 | 520.03 | 590.01 | 604.26 | 623.82 | 664.26 | 688.70 | 693.74 | 751.89 | 772.74 | 3.00 | 3.80 | 3.80 | 3.80 |
| Total Assets | 528.71 | 543.85 | 574.22 | 586.91 | 606.23 | 669.45 | 689.13 | 717.09 | 777.31 | 798.40 | 803.89 | 860.94 | 884.38 | 906.54 | 921.72 | 942.10 | 951.14 |
| Accounts Payable | 27.90 | 30.86 | 30.10 | 28.48 | 32.98 | 29.57 | 31.74 | 31.35 | 30.02 | 25.89 | 32.29 | 33.81 | 32.42 | 31.57 | 34.64 | 31.40 | 25.52 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.88 | 2.88 | 2.88 | 2.00 | 2.00 | 2.00 | -- | -- | -- |
| Total Current Liabilities | 181.08 | 184.69 | 185.61 | 184.98 | 185.54 | 179.70 | 189.65 | 197.64 | 204.45 | 204.34 | 200.24 | 205.60 | 206.56 | 202.10 | 211.64 | 214.01 | 204.19 |
| Long-term Debt | 163.36 | 171.15 | 172.35 | 163.08 | 164.83 | 180.69 | 162.31 | 161.96 | 182.14 | 188.09 | 203.19 | 189.32 | 189.37 | 192.43 | 147.47 | 145.11 | 154.53 |
| Total Non-current Liabilities* | 453.23 | 465.81 | 484.70 | 480.57 | 501.10 | 543.09 | 536.02 | 548.54 | 581.61 | 591.03 | 598.97 | 603.71 | 616.24 | 627.58 | 613.92 | 618.93 | 634.66 |
| Total Liabilities | 634.30 | 650.50 | 670.31 | 665.55 | 686.64 | 722.79 | 725.68 | 746.19 | 786.06 | 795.37 | 799.21 | 809.32 | 822.80 | 829.68 | 825.56 | 832.94 | 838.85 |
| Retained Earnings | (178.03) | (178.42) | (166.14) | (147.72) | (151.71) | (113.24) | (94.37) | (84.88) | (61.68) | (53.52) | (53.70) | (6.41) | 6.16 | 24.09 | 48.51 | 63.49 | 68.49 |
| Total Stockholder Equity | (105.59) | (106.65) | (96.09) | (78.64) | (80.41) | (53.34) | (36.54) | (29.10) | (8.74) | 3.03 | 4.69 | 51.63 | 61.58 | 76.86 | 96.17 | 109.16 | 112.29 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 277.64 | 378.26 | 269.04 | 265.13 | 283.70 | 392.35 | 285.23 | 274.64 | 300.15 | 388.54 | 309.03 | 277.56 | 298.65 | 417.97 | 290.09 | 286.89 | 294.09 | 395.55 | 283.38 | 275.44 |
| Selling, General & Admin | 17.63 | 23.09 | 14.93 | 16.91 | 17.42 | 26.99 | 24.11 | 26.29 | 28.65 | 39.39 | 34.78 | 27.96 | 26.86 | 34.52 | 34.44 | 35.69 | 32.10 | 34.38 | -- | 17.69 |
| Operating Income | 6.24 | 5.49 | (3.97) | (12.11) | 9.82 | 9.06 | (33.53) | (12.88) | (4.56) | (2.11) | (7.96) | (1.94) | 10.26 | 4.34 | (39.41) | (8.02) | (13.35) | 4.37 | (17.67) | (12.14) |
| Pretax Income | 0.38 | (2.15) | (10.02) | (18.15) | 3.90 | 1.25 | (39.85) | (18.97) | (9.53) | (9.28) | (13.87) | (7.88) | 4.08 | (3.08) | (43.90) | (12.61) | (17.50) | (3.04) | (21.14) | (15.01) |
| Tax Provision | (0.01) | 0.03 | 0.08 | 0.27 | (0.10) | -0.00 | (0.13) | (0.10) | (0.04) | 0.18 | (0.14) | 0.28 | 0.16 | 0.02 | 0.29 | (0.04) | 0.43 | 0.06 | 0.18 | (0.03) |
| Net Income | 0.39 | (2.18) | (10.11) | (18.42) | 3.99 | 1.25 | (39.72) | (18.88) | (9.49) | (9.46) | (13.73) | (8.16) | 3.92 | (3.10) | (44.19) | (12.57) | (17.93) | (3.10) | (21.31) | (14.98) |
| Basic EPS | 0.02 | (0.12) | (0.57) | (1.03) | 0.22 | 0.07 | (2.51) | (1.20) | (0.61) | (0.61) | (0.87) | (0.52) | 0.24 | (0.19) | (2.79) | (0.79) | (1.13) | (0.20) | (1.36) | (0.95) |
| Diluted EPS | 0.02 | (0.12) | (0.57) | (1.03) | 0.21 | 0.07 | (2.51) | (1.20) | (0.61) | (0.61) | (0.87) | (0.52) | 0.24 | (0.19) | (2.79) | (0.79) | (1.13) | (0.20) | (1.36) | (0.95) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 14.50 | 6.98 | 11.01 | (3.51) | 29.51 | 19.57 | 5.21 | (12.41) | 14.25 | 13.73 | (18.52) | (0.86) | 18.23 | 17.34 | (3.27) | 2.36 | 36.44 | 13.30 | 9.68 | 0.43 |
| Capital Expenditures | 11.51 | 6.71 | 5.71 | 6.57 | 18.50 | 11.97 | 6.62 | 5.56 | 13.86 | 8.25 | 12.37 | 11.26 | 25.81 | 16.08 | 11.12 | 11.14 | 15.89 | 9.72 | -- | 9.13 |
| Free Cash Flow* | 3.00 | 0.27 | 5.29 | (10.08) | 11.01 | 7.60 | (1.41) | (17.96) | 0.39 | 5.49 | (30.88) | (12.12) | (7.59) | 1.26 | (14.39) | (8.78) | 20.55 | 3.58 | -- | (8.70) |
| Investing Cash Flow | (6.08) | (6.71) | (5.64) | (6.59) | (12.38) | (6.38) | (6.62) | (4.54) | 9.41 | 15.15 | (10.77) | 19.09 | (0.10) | (16.08) | (11.27) | (2.67) | (15.62) | (9.55) | (22.27) | (9.13) |
| Financing Cash Flow | (5.43) | 4.12 | (6.70) | 7.43 | (22.99) | (19.31) | 10.53 | 16.11 | (24.10) | (21.89) | 0.03 | (13.65) | (20.09) | (1.02) | 14.61 | (0.53) | 15.46 | 15.42 | 17.60 | 0.89 |
* Derived from reported values
