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 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.99M | $63.23M | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $25.71M | $13.31M | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $115.83M | $111.42M | - | $500.6K | $762.6K | $153.1K | - | $2.8K | - | - |
| D&A | $24.84M | $25.09M | - | - | - | - | - | - | - | - |
| Operating Income | ($49.84M) | ($48.19M) | - | ($500.6K) | ($762.6K) | ($153.1K) | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $88.0K | $26.0K | - | - | - | - | - | - | - | - |
| Net Income | ($22.49M) | ($1.44M) | - | ($1.84M) | ($3.82M) | $5.13M | - | ($2.8K) | - | - |
| EPS - Basic | ($1.77) | ($0.11) | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($1.75) | ($0.11) | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.64M | $9.76M | $14.32M | $61.7K | $277.3K | $705.7K | $5.40M | $0 | $7.38M | $10.45M |
| Accounts Receivable | $16.39M | $14.11M | $10.86M | - | - | - | $8.63M | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $36.58M | $38.70M | $32.27M | - | - | - | $26.72M | - | - | - |
| Current Assets | $67.63M | $62.01M | $65.02M | $238.9K | $491.4K | $1.01M | $1.26M | - | - | - |
| Total Assets | $344.23M | $361.51M | $378.03M | $145.46M | $145.74M | $146.22M | $146.45M | $200.9K | - | - |
| Current Liabilities | $144.81M | $141.84M | $124.31M | $530.0K | $311.3K | $37.1K | $128.8K | - | - | - |
| Long-term Debt | $325.48M | $301.37M | $287.36M | - | - | - | $307.47M | - | - | - |
| Total Liabilities | $493.74M | $463.53M | $440.98M | $22.03M | $20.46M | $17.13M | $28.02M | $178.6K | - | - |
| Stockholders' Equity | ($44.02M) | ($25.17M) | ($62.95M) | ($21.79M) | $5.00M | $5.00M | $5.00M | $0 | $70.91M | $78.62M |
| Retained Earnings | ($356.89M) | ($334.40M) | ($332.95M) | ($21.79M) | $1.18M | $5.00M | ($3.16M) | ($2.8K) | - | - |
Cash Flow
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($14.82M) | - | - | - | ($242.8K) | - | ($2.8K) | - | - |
| Investing Cash Flow | - | ($3.52M) | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | $25.84M | - | - | - | - | - | $50.7K | - | - |
| CapEx | - | $3.63M | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | ($18.45M) | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -75.5% | -76.2% | - | - | - | - | - | - | - | - |
| EBITDA margin | -37.9% | -36.5% | - | - | - | - | - | - | - | - |
| Net margin | -34.1% | -2.3% | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | -29.2% | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 12.78 | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 39.0% | 21.0% | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -6.5% | -0.4% | - | -1.3% | -2.6% | 3.5% | - | -1.4% | - | - |
| Return on equity | 51.1% | 5.7% | - | 8.5% | -76.4% | 102.6% | - | - | - | - |
| Return on invested capital | -14.0% | -13.8% | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.47 | 0.44 | 0.52 | 0.45 | 1.58 | 27.27 | 9.76 | - | - | - |
| Quick ratio | 0.47 | 0.44 | 0.52 | 0.45 | 1.58 | 27.27 | 9.76 | - | - | - |
| Cash ratio | 0.07 | 0.07 | 0.12 | 0.12 | 0.89 | 19.01 | 41.92 | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | -7.39 | -11.97 | -4.56 | - | - | - | 61.49 | - | - | - |
| Debt / Assets | 0.95 | 0.83 | 0.76 | - | - | - | 2.10 | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -7.82 | -14.36 | -6.01 | -6.68 | 29.15 | 29.24 | 29.29 | - | - | - |
| Liabilities / Assets | 1.43 | 1.28 | 1.17 | 0.15 | 0.14 | 0.12 | 0.19 | 0.89 | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | 0.17 | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 91d | 81d | - | - | - | - | - | - | - | - |
| 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) | -6434.8% | -31375.4% | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -488.5% | - | - | -66554.2% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | -92.9% | - | -9.8% | - |
Peer comparison
Same SIC group: Services-Video Tape Rental
Comparing Redbox Entertainment Inc. against the 3 most active filers in the same SIC group.