RDBX · Redbox Entertainment Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Revenue | $546.19M | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | - | - |
| SG&A | $62.22M | - |
| Total Operating Expenses | $608.38M | - |
| D&A | $136.84M | - |
| Operating Income | ($62.19M) | - |
| Interest Expense | - | - |
| Income Tax | ($25.20M) | - |
| Net Income | ($112.79M) | - |
| EPS - Basic | ($0.58) | - |
| EPS - Diluted | ($0.55) | - |
Balance Sheet
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Cash & Equivalents | $5.40M | $948.6K |
| Accounts Receivable | $8.63M | - |
| Inventory | - | - |
| Accounts Payable | $32.27M | - |
| Current Assets | $65.02M | $1.26M |
| Total Assets | $378.03M | $146.45M |
| Current Liabilities | $124.31M | $128.8K |
| Long-term Debt | $287.36M | - |
| Total Liabilities | $440.98M | $28.02M |
| Stockholders' Equity | $78.62M | $5.00M |
| Retained Earnings | ($332.95M) | ($3.16M) |
Cash Flow
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Operating Cash Flow | $29.69M | - |
| Investing Cash Flow | ($19.04M) | - |
| Financing Cash Flow | ($9.10M) | - |
| CapEx | $21.05M | - |
| Free Cash Flow | $8.64M | - |
Ratios
| Metric | FY 2021 | FY 2020 |
|---|---|---|
| Profitability | ||
| Gross margin | - | - |
| Operating margin | -11.4% | - |
| EBITDA margin | 13.7% | - |
| Net margin | -20.7% | - |
| Free cash flow margin | 1.6% | - |
| FCF / Net income | -0.08 | - |
| R&D / Revenue | - | - |
| SG&A / Revenue | 11.4% | - |
| Effective tax rate | - | - |
| Return on assets | -29.8% | - |
| Return on equity | -143.5% | - |
| Return on invested capital | -13.4% | - |
| Liquidity | ||
| Current ratio | 0.52 | 9.76 |
| Quick ratio | 0.52 | 9.76 |
| Cash ratio | 0.04 | 7.36 |
| Leverage | ||
| Debt / Equity | 3.66 | - |
| Debt / Assets | 0.76 | - |
| Debt / EBITDA | 3.85 | - |
| Interest coverage | - | - |
| Equity multiplier | 4.81 | 29.29 |
| Liabilities / Assets | 1.17 | 0.19 |
| Efficiency | ||
| Asset turnover | 1.44 | - |
| Inventory turnover | - | - |
| Days sales outstanding | 6d | - |
| Days inventory outstanding | - | - |
| Days payable outstanding | - | - |
| Cash conversion cycle | - | - |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | - | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | - | - |
| Operating income growth (YoY) | - | - |
| Net income growth (YoY) | - | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | 1472.4% | - |
Stability scores
Altman Z′
FY 2021 · bankruptcy risk
0.15
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2021 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- -ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Video Tape Rental
Comparing Redbox Entertainment Inc. against the 3 most active filers in the same SIC group.