RBT.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on RBT.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $843.93M | $807.61M | $721.13M | $703.04M | — | +4.5% |
| Operating revenue | $843.93M | $807.61M | $721.13M | $703.04M | — | +4.5% |
| Cost of revenue | $343.79M | $352.40M | $329.34M | $329.68M | — | -2.4% |
| Gross profit | $500.14M | $455.21M | $391.79M | $373.36M | — | +9.9% |
| Selling, general & admin | — | — | — | — | $84.87M | — |
| Total operating expense | $356.28M | $330.05M | $279.13M | $268.57M | — | +7.9% |
| Operating income | $143.86M | $125.16M | $112.65M | $104.78M | — | +14.9% |
| Net interest income | -$7.60M | -$14.40M | -$9.77M | -$3.22M | — | +47.2% |
| Pre-tax income | $138.07M | $121.12M | $100.21M | $99.76M | — | +14.0% |
| Tax provision | $33.94M | $30.55M | $25.38M | $23.10M | — | +11.1% |
| Net income | $103.43M | $90.07M | $74.60M | $76.02M | — | +14.8% |
| Net income to common | $103.43M | $90.07M | $74.60M | $76.02M | — | +14.8% |
| Basic EPS | — | 43.06 | 35.71 | 36.41 | 31.00 | — |
| Diluted EPS | — | 43.06 | 35.71 | 36.41 | 31.00 | — |
| EBIT | $146.34M | $132.47M | $109.41M | $102.84M | — | +10.5% |
| EBITDA | $176.59M | $160.41M | $132.93M | $126.42M | — | +10.1% |
| Basic shares | — | 2.09M | 2.09M | 2.09M | 2.31M | — |
| Diluted shares | — | 2.09M | 2.09M | 2.09M | 2.31M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $142.26M | $158.13M | $142.76M | $128.04M | -10.0% |
| Cash & short-term investments | $180.67M | $193.47M | $172.59M | $128.06M | -6.6% |
| Accounts receivable | $146.07M | $155.99M | $139.61M | $130.62M | -6.4% |
| Inventory | $249.27M | $239.96M | $231.67M | $246.49M | +3.9% |
| Total current assets | $603.85M | $618.19M | $570.36M | $531.00M | -2.3% |
| Property, plant & equipment | $201.24M | $201.14M | $179.32M | $174.66M | +0.0% |
| Goodwill & intangibles | $163.95M | $161.93M | $161.43M | $99.58M | +1.3% |
| Total assets | $1.00B | $1.01B | $939.00M | $847.21M | -0.6% |
| Total current liabilities | $195.71M | $198.56M | $164.20M | $160.82M | -1.4% |
| Current debt | $78.39M | $62.27M | $55.33M | $52.30M | +25.9% |
| Long-term debt | $126.87M | $181.87M | $229.56M | $229.75M | -30.2% |
| Total debt | $233.33M | $268.00M | $300.62M | $297.87M | -12.9% |
| Total liabilities | $399.53M | $456.07M | $472.41M | $431.43M | -12.4% |
| Shareholder equity | $602.50M | $551.80M | $465.69M | $414.99M | +9.2% |
| Working capital | $408.14M | $419.63M | $406.15M | $370.18M | -2.7% |
| Net tangible assets | $438.55M | $389.88M | $304.25M | $315.41M | +12.5% |
| Shares issued | 2.17M | 2.31M | 2.31M | 2.31M | -5.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $103.43M | $90.07M | $74.60M | $76.02M | +14.8% |
| Depreciation & amortisation | $30.15M | $24.60M | $23.52M | $23.14M | +22.6% |
| Change in working capital | -$7.65M | -$9.43M | $1.87M | -$46.81M | +18.9% |
| Operating cash flow | $110.98M | $112.41M | $101.82M | $46.76M | -1.3% |
| Capital expenditure | -$44.25M | -$38.59M | -$17.35M | -$22.76M | -14.6% |
| Investing cash flow | -$65.93M | -$38.33M | -$81.21M | -$67.26M | -72.0% |
| Share buybacks | — | — | $0 | -$204.05M | — |
| Dividends paid | -$20.96M | -$17.78M | -$22.26M | -$18.50M | -17.9% |
| Financing cash flow | -$58.52M | -$58.93M | -$2.30M | -$43.28M | +0.7% |
| Free cash flow | $66.73M | $73.82M | $84.47M | $24.00M | -9.6% |
| End cash position | $134.20M | $155.91M | $139.28M | $122.42M | -13.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $142.26M | $146.64M | $158.13M | -3.0% |
| Cash & short-term investments | $180.67M | $164.99M | $193.47M | +9.5% |
| Accounts receivable | $146.07M | $180.17M | $155.99M | -18.9% |
| Inventory | $249.27M | $238.29M | $239.96M | +4.6% |
| Total current assets | $603.85M | $617.64M | $618.19M | -2.2% |
| Property, plant & equipment | $201.24M | $195.66M | $201.14M | +2.9% |
| Goodwill & intangibles | $163.95M | $158.97M | $161.93M | +3.1% |
| Total assets | $1.00B | $1.01B | $1.01B | -0.5% |
| Total current liabilities | $195.71M | $195.82M | $198.56M | -0.1% |
| Current debt | $78.39M | $63.10M | $62.27M | +24.2% |
| Long-term debt | $126.87M | $180.19M | $181.87M | -29.6% |
| Total debt | $233.33M | $266.47M | $268.00M | -12.4% |
| Total liabilities | $399.53M | $450.06M | $456.07M | -11.2% |
| Shareholder equity | $602.50M | $557.44M | $551.80M | +8.1% |
| Working capital | $408.14M | $421.82M | $419.63M | -3.2% |
| Net tangible assets | $438.55M | $398.47M | $389.88M | +10.1% |
| Shares issued | 2.17M | 2.17M | 2.31M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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