GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
R

Rock Ridge Resources RRRI · USD

N/A · US listing · 🇺🇸 United States

Compare

0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2018

Revenue

$6.2m

FY2015FY2018

Net income

−$2.2m

FY2015FY2018

Free cash flow

−$1.5m

FY2015FY2018

Shareholders' equity

$14.2m

FY2015FY2018

Income statement

Fiscal years

FY2018FY2017FY2016FY2015
Revenue$6.2m$10.5m$11.6m$19.8m
Gross profit$823,346$6.1m$9.0m$17.8m
Operating income−$2.8m−$1.4m$3.5m$7.7m
Net income−$2.2m$90,139$3.1m$7.2m
Diluted earnings per share-0.020.000.030.07

Balance sheet

At each fiscal year end

FY2018FY2017FY2016FY2015
Total assets$15.9m$17.6m$16.6m$13.9m
Cash and short-term investments$932,469$3.5m$1.9m$2.6m
Total liabilities$1.8m$1.3m$348,943$313,025
Debt$1.1m$1.1m$500,000$500,000
Shareholders' equity$14.2m$16.3m$16.3m$13.6m
Shares outstanding110m110m110m110m

Cash flow

Fiscal years

FY2018FY2017FY2016FY2015
Cash from operations−$1.3m$3.3m$1.8m$4.0m
Capital spending−$180,141−$586,789−$786,704−$591,286
Free cash flow−$1.5m$2.7m$1.0m$3.4m

Latest quarters

By quarter end

Jun 2017Mar 2017Dec 2016Sept 2016Jun 2016Mar 2016Dec 2013Sept 2013
Revenue$2.6m$2.8m$3.8m$2.1m$1.8m$4.0m$1.5m$1.0m
Gross profit$2.5m$2.8m$3.8m$2.0m$1.7m$4.0m$1.5m$960,000
Operating income−$428,100$112,600$1.4m$510,600$460,000$2.6m$200,653$340,000
Net income−$494,300$46,100$993,800$56,300$19,000$2.1m$407,653$340,000
Diluted earnings per share-0.000.000.010.000.000.020.00—
Total assets$16.8m$16.8m$16.6m$16.0m$15.8m$15.9m$845,729$870,000
Cash and short-term investments$1.6m$1.6m$1.3m$1.1m$990,800$1.2m——
Debt$888,000$500,000$500,000$500,000$500,000$500,000—$610,000
Shareholders' equity$15.7m$16.2m$16.3m$15.6m$15.6m$15.7m$666,237$260,000

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-32.1%37.9%77.5%
Operating income—95.2%—
Net income—85.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.3%70.1%72.5%—
Operating margin-25.4%14.4%14.4%—
Net margin-12.6%17.0%16.7%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return900%0%-90%800%-60%21098%172%4181%703%2060%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.