Financial Analysis Center

Deep dive into the financial statements for RBMS.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -48.1% in latest Q1 '25 quarter
  • Current EBITDA -1.7 B insufficient to cover current Interest Exp -3.4 B
  • Total EBITDA 22.9 B insufficient to cover Total Interest Exp -25.3 B in the last 7 quarters
Green Flags
  • Current Ratio: 1.4x with an avg of 1.7x over 7 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.