Financials • Major Banks
$28.97 ▲ +0.40
(+1.40%)
MKT CAP: $24.34B • VOL: 10.63M
52W L $24 52W H $32
ROARABLE / RQD
C- • 61/100
PIOTROSKI
8 / 9
RF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $148.4M | $266.0M | $593.6M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $53.0M | $95.0M | $212.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $2.16B | $1.89B | $2.07B |
| EBITDA (Normalized) | $53.0M | $95.0M | $212.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.18B | $1.60B | $2.31B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $2.18B | $1.60B | $2.31B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 0.1% | 0.1% | 2.0% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $62.87B | $62.73B | $3.17B |
| Total Stockholders' Equity | $19.04B | $17.88B | $6.50B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RF.