Robin Financial Statements From 2010 to 2025

RBNE Stock   3.05  0.17  5.28%   
Robin Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Robin Energy's valuation are provided below:
Market Capitalization
19.6 M
Enterprise Value Revenue
2.958
Earnings Share
0.44
Robin Energy does not presently have any trending fundamental ratios for analysis.

Robin Energy Total Revenue

10.14 Million

Check Robin Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Robin Energy's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 0.0 or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0 or PTB Ratio of 0.66. Robin financial statements analysis is a perfect complement when working with Robin Energy Valuation or Volatility modules.
Check out the analysis of Robin Energy Correlation against competitors.
For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.

Robin Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.3 M21.6 M26.2 M
Slightly volatile
Total Current Liabilities449.2 K470.2 K512.7 K
Pretty Stable
Total Stockholder Equity19.8 M21.1 M25.7 M
Slightly volatile
Property Plant And Equipment NetM6.9 M14.1 M
Slightly volatile
Accounts Payable148.4 K156.3 K468.5 K
Slightly volatile
Cash3513693.9 M
Slightly volatile
Non Current Assets Total9.1 M8.7 M15.7 M
Slightly volatile
Non Currrent Assets Other1.6 M1.8 M1.6 M
Pretty Stable
Cash And Short Term Investments3513693.9 M
Slightly volatile
Net Receivables13.4 M12.8 M6.5 M
Slightly volatile
Common Stock Shares Outstanding1.9 M2.1 M2.3 M
Slightly volatile
Liabilities And Stockholders Equity20.3 M21.6 M26.2 M
Slightly volatile
Inventory62.3 K45.6 K147 K
Slightly volatile
Other Current Assets62.4 K45.6 K113.3 K
Slightly volatile
Other Stockholder Equity19.8 M21.1 M25.7 M
Slightly volatile
Total Liabilities449.2 K470.2 K512.7 K
Pretty Stable
Property Plant And Equipment Gross9.4 M8.9 M15.7 M
Slightly volatile
Total Current Assets15.3 M12.9 M10.8 M
Slightly volatile
Net Working Capital14.7 M12.4 M10.2 M
Slightly volatile
Other Current Liabilities223.6 K313.9 K114.7 K
Slightly volatile

Robin Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.2 M1.4 M
Slightly volatile
Interest Expense11.6 K13.1 K14 K
Pretty Stable
Selling General Administrative2.8 M3.1 M3.3 M
Pretty Stable
Total Revenue10.1 M6.8 M14.7 M
Slightly volatile
Gross Profit8.9 M5.3 M13.1 M
Slightly volatile
Other Operating Expenses3.4 M5.7 M6.3 M
Slightly volatile
Operating IncomeM1.1 M8.1 M
Slightly volatile
Net Income From Continuing Ops998.8 K1.1 M8.1 M
Slightly volatile
EBITM1.1 M8.1 M
Slightly volatile
EBITDA2.1 M2.2 M9.5 M
Slightly volatile
Cost Of Revenue1.3 M1.5 M1.6 M
Slightly volatile
Reconciled Depreciation1.1 M1.2 M1.4 M
Slightly volatile
Income Before Tax998.8 K1.1 M8.1 M
Slightly volatile
Net Income998.8 K1.1 M8.1 M
Slightly volatile
Income Tax Expense37.7 K42.4 K46.2 K
Slightly volatile

Robin Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow333351669 K
Pretty Stable
Depreciation1.1 M1.2 M1.4 M
Slightly volatile
Capital Expenditures68.2 K71.8 K445.9 K
Slightly volatile
Net Income998.8 K1.1 M8.1 M
Slightly volatile
End Period Cash Flow3513693.9 M
Slightly volatile
Other Cashflows From Investing Activities13.8 M15.5 M16.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.152.99721.5195
Slightly volatile
PTB Ratio0.660.96090.774
Very volatile
Days Sales Outstanding724690202
Slightly volatile
Book Value Per Share11.428.845510.9418
Pretty Stable
Capex To Depreciation0.05840.06140.3167
Slightly volatile
PB Ratio0.660.96090.774
Very volatile
EV To Sales3.152.99721.2701
Slightly volatile
ROIC0.0480.05050.3088
Slightly volatile
Inventory Turnover37.9732.538918.3828
Slightly volatile
Net Income Per Share0.420.44053.3991
Slightly volatile
Days Of Inventory On Hand19.5611.217333.4322
Slightly volatile
Payables Turnover9.979.49493.9972
Slightly volatile
Sales General And Administrative To Revenue0.250.45780.2339
Slightly volatile
Capex To Revenue0.01010.01060.0293
Slightly volatile
Cash Per Share1.0E-42.0E-41.6344
Slightly volatile
Interest Coverage77.5381.6117570
Slightly volatile
Days Payables Outstanding36.5238.4415105
Slightly volatile
ROE0.04730.04980.3083
Slightly volatile
PE Ratio20.2619.29544.4621
Slightly volatile
Return On Tangible Assets0.04630.04870.3023
Slightly volatile
Earnings Yield0.04920.05180.3999
Slightly volatile
Current Ratio19.6127.403420.0481
Slightly volatile
Tangible Book Value Per Share11.428.845510.9418
Pretty Stable
Receivables Turnover0.50.52912.9418
Slightly volatile
Graham Number8.99.363428.0374
Slightly volatile
Shareholders Equity Per Share11.428.845510.9418
Pretty Stable
Capex Per Share0.02860.03010.1868
Slightly volatile
Graham Net Net3.423.83263.4504
Slightly volatile
Revenue Per Share2.692.8366.0776
Slightly volatile
Interest Debt Per Share0.00670.00550.006
Slightly volatile
Enterprise Value Over EBITDA9.549.08492.4896
Slightly volatile
Price Earnings Ratio20.2619.29544.4621
Slightly volatile
Operating Cycle736701235
Slightly volatile
Price Book Value Ratio0.660.96090.774
Very volatile
Days Of Payables Outstanding36.5238.4415105
Slightly volatile
Pretax Profit Margin0.150.15530.53
Pretty Stable
Ebt Per Ebit1.090.98621.0036
Slightly volatile
Operating Profit Margin0.150.15750.5307
Pretty Stable
Effective Tax Rate0.00240.00270.003
Slightly volatile
Company Equity Multiplier0.821.02231.0074
Slightly volatile
Return On Capital Employed0.0480.05050.3089
Slightly volatile
Ebit Per Revenue0.150.15750.5307
Pretty Stable
Quick Ratio19.4927.306419.7578
Slightly volatile
Net Income Per E B T0.80.90.9786
Slightly volatile
Cash Ratio7.0E-48.0E-47.7128
Slightly volatile
Cash Conversion Cycle696663129
Slightly volatile
Days Of Inventory Outstanding19.5611.217333.4322
Slightly volatile
Days Of Sales Outstanding724690202
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.98960.9236
Pretty Stable
Price To Book Ratio0.660.96090.774
Very volatile
Fixed Asset Turnover1.50.98441.0988
Slightly volatile
Enterprise Value Multiple9.549.08492.4896
Slightly volatile
Price Sales Ratio3.152.99721.5195
Slightly volatile
Return On Assets0.04630.04870.3023
Slightly volatile
Asset Turnover0.540.31360.5618
Slightly volatile
Net Profit Margin0.150.15530.5298
Pretty Stable
Gross Profit Margin0.950.78080.892
Pretty Stable
Price Fair Value0.660.96090.774
Very volatile
Return On Equity0.04730.04980.3083
Slightly volatile

Robin Fundamental Market Drivers

About Robin Energy Financial Statements

Robin Energy stakeholders use historical fundamental indicators, such as Robin Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Robin Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Robin Energy's assets and liabilities are reflected in the revenues and expenses on Robin Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Robin Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.8 M10.1 M
Cost Of Revenue1.5 M1.3 M
Sales General And Administrative To Revenue 0.46  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.84  2.69 
Ebit Per Revenue 0.16  0.15 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Robin Energy is a strong investment it is important to analyze Robin Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robin Energy's future performance. For an informed investment choice regarding Robin Stock, refer to the following important reports:
Check out the analysis of Robin Energy Correlation against competitors.
For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robin Energy. If investors know Robin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robin Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.44
The market value of Robin Energy is measured differently than its book value, which is the value of Robin that is recorded on the company's balance sheet. Investors also form their own opinion of Robin Energy's value that differs from its market value or its book value, called intrinsic value, which is Robin Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robin Energy's market value can be influenced by many factors that don't directly affect Robin Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robin Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robin Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robin Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.