RRGB · trading date Oct 12, 2026 · previous close $8.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.21B
Net income
-$23.28M
Total assets
$563.53M
Total liabilities
$669.88M
Stockholders' equity
-$106.35M
Cash & equivalents
$19.92M
Operating income
$2.79M
Operating cash flow
$37.01M
Capital expenditures
$30.78M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.2%
Net margin
-1.9%
Free cash flow
$6.22M
Free cash flow margin
0.5%
Liabilities / assets
118.9%
Equity / assets
-18.9%
CapEx / revenue
2.5%
Operating cash flow / net income
-1.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Englewood, CO 80112
10000 EAST GEDDES AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.