Also trades as: RMH.JO (JNB) · $vol 0M
RMBHF OTC
RMB Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.0%
1Y: +5.0%
3Y: -99.9%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$720M
-25.2% ▼
5Y CAGR: -57.7%
Total Liabilities
$58M
+34.9% ▲
5Y CAGR: -57.0%
Shareholders Equity
$662M
-28.0% ▼
5Y CAGR: -57.8%
Cash & Investments
$26M
-43.5% ▼
5Y CAGR: -26.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$26M
+43.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $980M | $76M | $48M | $46M | $26M |
| Short-Term Investments | $1.1B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $76M | $48M | $46M | $26M |
| Net Receivables | $234M | $187M | $209M | $43M | $0 |
| Inventory | $0 | $1.2B | $953M | $0 | $0 |
| Other Current Assets | -$2.3B | -$1.2B | -$953M | $0 | $0 |
| Total Current Assets | $2.1B | $263M | $257M | $89M | $26M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.4B | $3.7B | $1.2B | $752M | $520M |
| Other Non-Current Assets | $192M | -$3.7B | -$1.2B | $121M | $174M |
| Total Non-Current Assets | $2.6B | $3.7B | $1.2B | $873M | $694M |
| Total Assets | $4.7B | $4.0B | $1.5B | $962M | $720M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $32M | $32M | $30M | $41M |
| Short-Term Debt | $0 | $0 | $5M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $27M | $0 | $0 |
| Other Current Liabilities | $50M | -$64M | -$64M | $0 | $0 |
| Total Current Liabilities | $60M | $32M | $32M | $30M | $41M |
| Long-Term Debt | $6M | $7M | $0 | $0 | $0 |
| Other Non-Current Liab. | $79M | $25M | $105M | $13M | $17M |
| Total Non-Current Liabilities | $85M | $32M | $105M | $13M | $17M |
| Total Liabilities | $85M | $69M | $32M | $43M | $58M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $8.5B | $8.5B |
| Retained Earnings | -$4.4B | -$6.7B | -$7.2B | -$7.7B | -$7.9B |
| Accumulated OCI | $239M | $41M | $18M | $0 | $0 |
| Total Stockholders Equity | $4.6B | $3.9B | $1.4B | $919M | $662M |
| Total Liabilities & Equity | $4.7B | $4.0B | $1.5B | $962M | $720M |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $5M | $0 | $0 |
| Net Debt | -$974M | -$69M | -$43M | -$46M | -$26M |
| Total Investments | $3.5B | $3.7B | $1.2B | $752M | $520M |