Robin Financial Statements From 2010 to 2026

RBNE Stock   3.37  0.08  2.43%   
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
There are over one hundred fifteen available trending fundamental ratios for Robin Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Robin Energy's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

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 1.49, 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.
  
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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 M19.4 M25.8 M
Slightly volatile
Total Current Liabilities449.2 K423.1 K507.4 K
Very volatile
Total Stockholder Equity19.8 M19 M25.3 M
Slightly volatile
Property Plant And Equipment NetM6.2 M13.6 M
Slightly volatile
Accounts Payable133.6 K140.6 K448.3 K
Slightly volatile
Cash3163323.7 M
Slightly volatile
Non Current Assets Total9.1 M7.8 M15.2 M
Slightly volatile
Non Currrent Assets Other1.6 M2.1 M1.6 M
Very volatile
Cash And Short Term Investments3163323.7 M
Slightly volatile
Net Receivables13.4 M14.7 MM
Slightly volatile
Common Stock Shares Outstanding381.9 K429.6 K468.9 K
Slightly volatile
Liabilities And Stockholders Equity20.3 M19.4 M25.8 M
Slightly volatile
Inventory62.3 K41 K140.8 K
Slightly volatile
Other Current Assets62.4 K41.1 K109 K
Slightly volatile
Other Stockholder Equity19.8 M19 M25.3 M
Slightly volatile
Total Liabilities449.2 K423.1 K507.4 K
Very volatile
Property Plant And Equipment Gross9.4 MM15.3 M
Slightly volatile
Total Current Assets15.3 M14.8 M11 M
Slightly volatile
Net Working Capital14.7 M14.3 M10.5 M
Slightly volatile
Other Current Liabilities223.6 K361 K129.2 K
Slightly volatile

Robin Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.1 M1.4 M
Slightly volatile
Interest Expense11.6 K11.8 K13.8 K
Slightly volatile
Selling General Administrative2.8 M2.8 M3.3 M
Slightly volatile
Total Revenue10.1 M6.1 M14.2 M
Slightly volatile
Gross Profit8.9 M4.8 M12.6 M
Slightly volatile
Other Operating Expenses3.4 M5.1 M6.2 M
Slightly volatile
Operating Income911.5 K959.5 K7.7 M
Slightly volatile
Net Income From Continuing Ops899 K946.3 K7.7 M
Slightly volatile
EBIT910.1 K958 K7.7 M
Slightly volatile
EBITDA1.9 MM9.1 M
Slightly volatile
Cost Of Revenue1.3 M1.3 M1.6 M
Slightly volatile
Reconciled Depreciation1.1 M1.1 M1.4 M
Slightly volatile
Income Before Tax899 K946.3 K7.7 M
Slightly volatile
Net Income899 K946.3 K7.7 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 Flow300316629.7 K
Pretty Stable
Depreciation1.1 M1.1 M1.4 M
Slightly volatile
Capital Expenditures61.4 K64.6 K423.1 K
Slightly volatile
Net Income899 K946.3 K7.7 M
Slightly volatile
End Period Cash Flow3163323.7 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 Ratio1.492.71.4913
Slightly volatile
PTB Ratio0.660.860.779
Pretty Stable
Days Sales Outstanding331621203
Slightly volatile
Book Value Per Share57.1150.8654.4832
Slightly volatile
Capex To Depreciation0.06710.07060.3027
Slightly volatile
PB Ratio0.660.860.779
Pretty Stable
EV To Sales1.412.71.2518
Slightly volatile
ROIC0.05520.05810.2945
Slightly volatile
Inventory Turnover37.9729.2919.0244
Slightly volatile
Net Income Per Share2.412.5316.1628
Slightly volatile
Days Of Inventory On Hand19.5612.932.2244
Slightly volatile
Payables Turnover8.978.554.2062
Slightly volatile
Sales General And Administrative To Revenue0.250.410.2443
Slightly volatile
Capex To Revenue0.01160.01220.0283
Slightly volatile
Cash Per Share8.0E-49.0E-47.6912
Slightly volatile
Interest Coverage89.1693.85543
Slightly volatile
Days Payables Outstanding42.044.21102
Slightly volatile
ROE0.05440.05730.294
Slightly volatile
PE Ratio18.2317.375.102
Slightly volatile
Return On Tangible Assets0.05320.0560.2882
Slightly volatile
Earnings Yield0.05660.05960.3803
Slightly volatile
Current Ratio19.6124.6620.3194
Slightly volatile
Tangible Book Value Per Share57.1150.8654.4832
Slightly volatile
Receivables Turnover0.580.612.8094
Slightly volatile
Graham Number51.1553.84135
Slightly volatile
Shareholders Equity Per Share57.1150.8654.4832
Slightly volatile
Capex Per Share0.160.170.8902
Slightly volatile
Graham Net Net17.0817.2517.2509
Slightly volatile
Revenue Per Share29.2116.3130.4871
Slightly volatile
Interest Debt Per Share0.03330.03150.0299
Slightly volatile
Enterprise Value Over EBITDA8.598.182.7684
Slightly volatile
Price Earnings Ratio18.2317.375.102
Slightly volatile
Operating Cycle346631235
Slightly volatile
Price Book Value Ratio0.660.860.779
Pretty Stable
Days Of Payables Outstanding42.044.21102
Slightly volatile
Pretax Profit Margin0.170.180.5105
Slightly volatile
Ebt Per Ebit1.091.131.0111
Slightly volatile
Operating Profit Margin0.170.180.5113
Slightly volatile
Effective Tax Rate0.00240.00270.003
Slightly volatile
Company Equity Multiplier0.820.921.0022
Slightly volatile
Return On Capital Employed0.05520.05810.2946
Slightly volatile
Ebit Per Revenue0.170.180.5113
Slightly volatile
Quick Ratio19.4924.5820.0415
Slightly volatile
Net Income Per E B T0.80.90.9797
Slightly volatile
Cash Ratio9.0E-49.0E-47.2592
Slightly volatile
Cash Conversion Cycle626596152
Slightly volatile
Days Of Inventory Outstanding19.5612.932.2244
Slightly volatile
Days Of Sales Outstanding331621203
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.890.9217
Pretty Stable
Price To Book Ratio0.660.860.779
Pretty Stable
Fixed Asset Turnover1.51.131.1006
Slightly volatile
Enterprise Value Multiple8.598.182.7684
Slightly volatile
Price Sales Ratio1.492.71.4913
Slightly volatile
Return On Assets0.05320.0560.2882
Slightly volatile
Asset Turnover0.540.360.5499
Slightly volatile
Net Profit Margin0.170.180.5104
Slightly volatile
Gross Profit Margin0.950.90.8925
Very volatile
Price Fair Value0.660.860.779
Pretty Stable
Return On Equity0.05440.05730.294
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 Revenue6.1 M10.1 M
Cost Of Revenue1.3 M1.3 M
Sales General And Administrative To Revenue 0.41  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.31  29.21 
Ebit Per Revenue 0.18  0.17 

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.