RRGB Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-25 |
2021 12-26 |
2020 12-27 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-25 |
2015 12-27 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-25 |
2010 12-26 |
2009 12-27 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-25 |
2004 12-26 |
2003 12-28 |
2002 12-29 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-10 | 2021-03-03 | 2020-02-25 | 2019-02-27 | 2018-02-27 | 2017-02-21 | 2016-02-19 | 2015-02-20 | 2014-02-24 | 2013-02-28 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-02-23 | 2005-04-06 | 2004-03-12 | 2003-03-28 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Revenue | 1303046000 | 1266617000 | 1162078000 | 868715000 | 1315014000 | 1338563000 | 1380929000 | 1296441000 | 1257592000 | 1146102000 | 1017247000 | 977132000 | 914850000 | 864269000 | 841045000 | 869215000 | 763472000 | 618721000 | 486023000 | 409064000 | 328607000 | 374410374 | 224484762 | 189170000 | 130012000 | 118215000 | |
| Cost of Revenue | 1176450000 | 845941000 | 767281000 | 630835000 | 871980000 | 883912000 | 908540000 | 844889000 | 808161000 | 746612000 | 659429000 | 636712000 | 720589000 | 695709000 | 671779000 | 203463000 | 594541000 | 475368000 | 211017000 | 150438000 | 257766000 | 213636841 | 173783929 | 43896000 | 30159000 | 27679000 | |
| Gross Profit | 126596000 | 420676000 | 394797000 | 237880000 | 443034000 | 454651000 | 472389000 | 451552000 | 449431000 | 399490000 | 357818000 | 340420000 | 194261000 | 168560000 | 169266000 | 665752000 | 168931000 | 143353000 | 275006000 | 258626000 | 70841000 | 160773533 | 50700833 | 145274000 | 99853000 | 90536000 | |
| Operating Expenses | 124130000 | 477090000 | 431494000 | 513026000 | 456161000 | 465136000 | 433357000 | 439982000 | 382386000 | 354806000 | 314004000 | 295211000 | 166260000 | 158827000 | 141325000 | 620562000 | 116360000 | 95505000 | 230716000 | 221010000 | 44161000 | 138713614 | 31960376 | 136559000 | 92708000 | 83558000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4136000 | 4122000 | 4203000 | 4597000 | 4069000 | 4985000 | 4651000 | 4063000 | 2848000 | 3256080 | 3703485 | 0 | 0 | 0 | |
| Selling, General and Administrative | 124130000 | 136613000 | 122743000 | 106822000 | 155978000 | 146458000 | 150019000 | 136859000 | 143079000 | 132158000 | 124278000 | 110798000 | 103124000 | 92958000 | 80463000 | 64404000 | 65158000 | 56646000 | 198407000 | 195877000 | 25187000 | 22236300 | 17765833 | 16987000 | 13434000 | 13578000 | |
| Other Operating Expenses | 0 | 340477000 | 308751000 | 406204000 | 300183000 | 318678000 | 283338000 | 303123000 | 239307000 | 222648000 | 189726000 | 184413000 | 59000000 | 61747000 | 56659000 | 551561000 | 47133000 | 33874000 | 27658000 | 21070000 | 16126000 | 113221234 | 10491058 | 119572000 | 79274000 | 69980000 | |
| Operating Income | 2466000 | -56414000 | -36697000 | -275146000 | -13127000 | -10485000 | 39032000 | 11570000 | 67045000 | 44684000 | 43814000 | 45209000 | 28001000 | 9733000 | 27941000 | 45190000 | 52571000 | 47848000 | 44290000 | 37616000 | 26680000 | 22059919 | 18740457 | 8715000 | 7145000 | 6978000 | |
| Net Interest(Non Operating) | -25460000 | -20635000 | -12738000 | -6649000 | -8042000 | -11146000 | -9069000 | -6325000 | -3938000 | -2605000 | -2438000 | -5433000 | -5823000 | -5049000 | -6681000 | -8237000 | -15008000 | -5723000 | -4806000 | -2369000 | -3121000 | -412302060 | -7484631 | 0 | 25798000 | 22906000 | |
| Interest Income | 1100000 | 4000 | 719000 | 1757000 | 1068000 | -221000 | 943000 | 457000 | -129000 | 220000 | 127000 | 229000 | 62000 | 63000 | 111000 | 320000 | -398000 | -192000 | -140000 | -322000 | 0 | -397904000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 26560000 | 20639000 | 13457000 | 8406000 | 9110000 | 10925000 | 10012000 | 6782000 | 3809000 | 2825000 | 2565000 | 5662000 | 5885000 | 5112000 | 6792000 | 8557000 | 14610000 | 5531000 | 4666000 | 2047000 | 3121000 | 14398060 | 7484631 | 0 | -25798000 | -22906000 | |
| Equity & Other Income/(Expense) | 2076000 | -4000 | -719000 | -1757000 | -1068000 | 221000 | -943000 | -457000 | 129000 | -220000 | -127000 | -2919000 | -90000 | 46000 | 269000 | -14000 | 5735000 | 174000 | 1760000 | 153000 | 244000 | 402586647 | 190437 | -5759000 | -30159000 | -27679000 | |
| Income Before Tax | -20918000 | -77053000 | -50154000 | -283552000 | -22237000 | -21410000 | 29020000 | 4788000 | 63236000 | 41859000 | 41249000 | 36857000 | 22088000 | 4730000 | 21529000 | 36939000 | 43298000 | 42299000 | 41244000 | 35400000 | 23803000 | 12344506 | 11446263 | 2956000 | 2784000 | 2205000 | |
| Income Tax Expense | 310000 | 747000 | -152000 | -7484000 | -14334000 | -14991000 | -999000 | -6937000 | 15532000 | 9298000 | 9010000 | 8526000 | 1511000 | -2569000 | 3930000 | 9813000 | 12647000 | 12937000 | 13858000 | 12019000 | 8069000 | 4081177 | 3722257 | -50661000 | -1596000 | -33000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38137000 | 0 | 0 | |
| Net Income | -21228000 | -77800000 | -50002000 | -276068000 | -7903000 | -6419000 | 30019000 | 11725000 | 47704000 | 32561000 | 32239000 | 28331000 | 20577000 | 7299000 | 17599000 | 27126000 | 30651000 | 29362000 | 27386000 | 23381000 | 15734000 | 8263329 | 7724006 | 15480000 | 4380000 | 2238000 | |
| Depreciation and Amortization | 66190000 | 76245000 | 83438000 | 87557000 | 91790000 | 95371000 | 92545000 | 86695000 | 77374000 | 64579000 | 58200000 | 55468000 | 55272000 | 56738000 | 57166000 | 51687000 | 44046000 | 34180000 | 26634000 | 21696000 | 16698000 | 13322640 | 10491058 | 8461000 | 5394000 | 5008000 | |
| EBITDA | 68656000 | 19831000 | 46741000 | -187589000 | 78663000 | 84886000 | 131577000 | 98265000 | 144419000 | 109263000 | 102014000 | 100677000 | 83273000 | 66471000 | 85107000 | 96877000 | 96617000 | 82028000 | 70924000 | 59312000 | 43378000 | 35382559 | 29231515 | 17176000 | 12539000 | 11986000 | |
| Earnings Per Share (EPS) | -1.34 | -4.91 | -3.19 | -19.29 | -0.61 | -0.49 | 2.33 | 0.88 | 3.4 | 2.29 | 2.27 | 1.97 | 1.36 | 0.47 | 1.14 | 1.7 | 1.84 | 1.78 | 1.68 | 1.46 | 1.02 | 0.64 | 0.77 | 2.08 | 1.47 | 0.78 | |
| Diluted Earnings Per Share | -1.34 | -4.91 | -3.19 | -19.29 | -0.61 | -0.49 | 2.31 | 0.87 | 3.36 | 2.25 | 2.22 | 1.93 | 1.34 | 0.46 | 1.14 | 1.69 | 1.82 | 1.75 | 1.64 | 1.43 | 1 | 0.62 | 0.76 | 2.08 | 1.47 | 0.78 | |
| Weighted Average Shares Outstanding | 15835000 | 15840000 | 15660000 | 14314000 | 12959000 | 12976000 | 12899000 | 13332000 | 14042000 | 14237000 | 14225000 | 14411000 | 15122000 | 15536000 | 15392000 | 15927000 | 16647000 | 16538000 | 16292000 | 16022000 | 15182000 | 12278000 | 10085000 | 7444000 | 2971000 | 2903000 | |
| Diluted Weighted Average Shares Outstanding | 15835000 | 15840000 | 15660000 | 14314000 | 12959000 | 12976000 | 12998000 | 13462000 | 14216000 | 14447000 | 14510000 | 14669000 | 15357000 | 15709000 | 15504000 | 16047000 | 16817000 | 16736000 | 16656000 | 16406000 | 15465000 | 12660000 | 10236000 | 7444000 | 2971000 | 2903000 |
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