RBR Global Inc.

RBRI

RBRIRBR Global Inc. US flag

Other OTC

0.01

USD

-0.01

- -

20.95MMarket Cap

Profitability (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-101.35	-37.37	-13.09	-166.95	-95.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-7.31	7.89	- -	- -
Net Debt/EBITDA	3.91	1.63	-7.31	7.89	0.34	0.26
Total Debt/EBIT	- -	- -	-5.13	-7.62	- -	- -
Net Debt/EBIT	3.91	1.63	-5.13	-7.62	0.34	0.26
EBITDA to Interest Expense	- -	-97.21	-2.36	0.49	- -	- -
EBITDA-CapEx/Interest Expense	- -	-97.21	-2.36	0.49	- -	- -
EBIT to Interest Expense	- -	-97.21	-3.36	-0.51	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-23.61	-48.84	-20.69	4.21	-99	-893.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-1,395.05	-492.91	- -	- -
Total Debt/Capital (%)	- -	- -	126.08	95.94	- -	- -
Total Debt/Total Assets (%)	- -	- -	100	99.5	- -	- -
Net Debt to Equity	-100	-130.3	-1,395.05	-492.91	-36.07	-67.88
Net Debt/Capital (%)	80.9	67.18	126.08	95.94	22.61	5.54
EBITDA	- -	- -	- -	- -	-3	-1
EBITDA-CapEx	- -	- -	- -	- -	-5	-1
Operating Income (Loss)	- -	- -	- -	- -	-3	-1

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Cash Ratio	- -	4.3	- -	- -	1.46	4.4
Current Ratio	- -	4.3	0.25	0.83	1.5	4.4
Quick Ratio	- -	4.3	- -	0.82	1.49	4.4
CFO/Avg Current Liab	- -	-5.34	-0.17	-0.09	-2.6	-3.67
Common Equity/Total Assets	-23.61	-48.84	-20.69	4.21	-99	-893.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-1,395.05	-492.91	- -	- -
Total Debt/Capital (%)	- -	- -	126.08	95.94	- -	- -
Total Debt/Total Assets (%)	- -	- -	100	99.5	- -	- -
CFO/Total Liabilities	- -	-267.1	-8.49	-8.84	-251.2	-1,108.18
CFO/CapEx	- -	- -	- -	- -	-0.64	-11.42
Altman's Z-Score	- -	-2.15	-1.93	-1.17	19.38	-17.74

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	- -	- -	25	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	25	- -
Total Capital	- -	- -	- -	1	-3	-5
Total Debt/Capital (%)	- -	- -	126.08	95.94	- -	- -
Total Debt / EV	- -	- -	1	1	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	7.89	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	6.62	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	6.62	26.56	- -
Diluted Market Cap	- -	- -	- -	- -	25	- -
Diluted Enterprise Value	- -	- -	- -	- -	25	- -
EV per Share	- -	- -	2.93	2.5	182.93	1.99
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-3	-1
TTM Operating Income	- -	- -	- -	- -	-3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	-2	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	- -

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	- -	- -	- -	27.59	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	25	- -
Low Price	- -	- -	- -	- -	120	1
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	7.89	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-21.63	-1.76
Price/Earnings High	- -	- -	- -	- -	-33.99	-10.69
Price/Earnings Low	- -	- -	- -	- -	-5.1	-0.05
Price/Book Value	- -	- -	- -	- -	-7.85	-0.04
Price/Book Value Average	- -	- -	- -	- -	-21.03	-0.64
Price/Book Value High	- -	- -	- -	- -	-33.05	-3.85
Price/Book Value Low	- -	- -	- -	- -	-4.96	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	9.69	0.42
Price/Tangible Book Value Average	- -	- -	- -	- -	25.97	7.35
Price/Tangible Book Value High	- -	- -	- -	- -	40.81	44.55
Price/Tangible Book Value Low	- -	- -	- -	- -	6.12	0.21
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-15.6	-0.13
Price/Cash Flow Average	- -	- -	- -	- -	-41.81	-2.26
Price/Cash Flow High	- -	- -	- -	- -	-65.7	-13.69
Price/Cash Flow Low	- -	- -	- -	- -	-9.85	-0.07
Price/Free Cash Flow Average	- -	- -	- -	- -	73.92	-2.47
Price/Free Cash Flow High	- -	- -	- -	- -	116.15	-15
Price/Free Cash Flow Low	- -	- -	- -	- -	17.42	-0.07
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	3.91	1.63	-7.31	7.89	-23.93	-2.51
EV/EBITDA High	3.91	1.63	-7.31	7.89	-37.8	-16.49
EV/EBITDA Low	3.91	1.63	-7.31	7.89	-5.38	0.18
EV/EBIT Average	3.91	1.63	-5.13	-7.62	-23.93	-2.51
EV/EBIT High	3.91	1.63	-5.13	-7.62	-37.79	-16.49
EV/EBIT Low	3.91	1.63	-5.13	-7.62	-5.38	0.18
Last Price	- -	- -	- -	- -	190	2
High Price	- -	- -	- -	- -	800	210
Enterprise Value Average	- -	- -	- -	- -	67	3
Enterprise Value High	- -	- -	- -	- -	106	19
Enterprise Value Low	- -	- -	- -	- -	15	- -

Profitability (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-101.35	-37.37	-13.09	-166.95	-95.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-7.31	7.89	- -	- -
Net Debt/EBITDA	3.91	1.63	-7.31	7.89	0.34	0.26
Total Debt/EBIT	- -	- -	-5.13	-7.62	- -	- -
Net Debt/EBIT	3.91	1.63	-5.13	-7.62	0.34	0.26
EBITDA to Interest Expense	- -	-97.21	-2.36	0.49	- -	- -
EBITDA-CapEx/Interest Expense	- -	-97.21	-2.36	0.49	- -	- -
EBIT to Interest Expense	- -	-97.21	-3.36	-0.51	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-23.61	-48.84	-20.69	4.21	-99	-893.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-1,395.05	-492.91	- -	- -
Total Debt/Capital (%)	- -	- -	126.08	95.94	- -	- -
Total Debt/Total Assets (%)	- -	- -	100	99.5	- -	- -
Net Debt to Equity	-100	-130.3	-1,395.05	-492.91	-36.07	-67.88
Net Debt/Capital (%)	80.9	67.18	126.08	95.94	22.61	5.54
EBITDA	- -	- -	- -	- -	-3	-1
EBITDA-CapEx	- -	- -	- -	- -	-5	-1
Operating Income (Loss)	- -	- -	- -	- -	-3	-1

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Cash Ratio	- -	4.3	- -	- -	1.46	4.4
Current Ratio	- -	4.3	0.25	0.83	1.5	4.4
Quick Ratio	- -	4.3	- -	0.82	1.49	4.4
CFO/Avg Current Liab	- -	-5.34	-0.17	-0.09	-2.6	-3.67
Common Equity/Total Assets	-23.61	-48.84	-20.69	4.21	-99	-893.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-1,395.05	-492.91	- -	- -
Total Debt/Capital (%)	- -	- -	126.08	95.94	- -	- -
Total Debt/Total Assets (%)	- -	- -	100	99.5	- -	- -
CFO/Total Liabilities	- -	-267.1	-8.49	-8.84	-251.2	-1,108.18
CFO/CapEx	- -	- -	- -	- -	-0.64	-11.42
Altman's Z-Score	- -	-2.15	-1.93	-1.17	19.38	-17.74

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	- -	- -	25	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	25	- -
Total Capital	- -	- -	- -	1	-3	-5
Total Debt/Capital (%)	- -	- -	126.08	95.94	- -	- -
Total Debt / EV	- -	- -	1	1	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	7.89	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	6.62	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	6.62	26.56	- -
Diluted Market Cap	- -	- -	- -	- -	25	- -
Diluted Enterprise Value	- -	- -	- -	- -	25	- -
EV per Share	- -	- -	2.93	2.5	182.93	1.99
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-3	-1
TTM Operating Income	- -	- -	- -	- -	-3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	-2	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	- -

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	- -	- -	- -	27.59	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	25	- -
Low Price	- -	- -	- -	- -	120	1
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	7.89	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-21.63	-1.76
Price/Earnings High	- -	- -	- -	- -	-33.99	-10.69
Price/Earnings Low	- -	- -	- -	- -	-5.1	-0.05
Price/Book Value	- -	- -	- -	- -	-7.85	-0.04
Price/Book Value Average	- -	- -	- -	- -	-21.03	-0.64
Price/Book Value High	- -	- -	- -	- -	-33.05	-3.85
Price/Book Value Low	- -	- -	- -	- -	-4.96	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	9.69	0.42
Price/Tangible Book Value Average	- -	- -	- -	- -	25.97	7.35
Price/Tangible Book Value High	- -	- -	- -	- -	40.81	44.55
Price/Tangible Book Value Low	- -	- -	- -	- -	6.12	0.21
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-15.6	-0.13
Price/Cash Flow Average	- -	- -	- -	- -	-41.81	-2.26
Price/Cash Flow High	- -	- -	- -	- -	-65.7	-13.69
Price/Cash Flow Low	- -	- -	- -	- -	-9.85	-0.07
Price/Free Cash Flow Average	- -	- -	- -	- -	73.92	-2.47
Price/Free Cash Flow High	- -	- -	- -	- -	116.15	-15
Price/Free Cash Flow Low	- -	- -	- -	- -	17.42	-0.07
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	3.91	1.63	-7.31	7.89	-23.93	-2.51
EV/EBITDA High	3.91	1.63	-7.31	7.89	-37.8	-16.49
EV/EBITDA Low	3.91	1.63	-7.31	7.89	-5.38	0.18
EV/EBIT Average	3.91	1.63	-5.13	-7.62	-23.93	-2.51
EV/EBIT High	3.91	1.63	-5.13	-7.62	-37.79	-16.49
EV/EBIT Low	3.91	1.63	-5.13	-7.62	-5.38	0.18
Last Price	- -	- -	- -	- -	190	2
High Price	- -	- -	- -	- -	800	210
Enterprise Value Average	- -	- -	- -	- -	67	3
Enterprise Value High	- -	- -	- -	- -	106	19
Enterprise Value Low	- -	- -	- -	- -	15	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.14	-0.4	0.32	-20.98	-12.54
Operating Income per Share	-0.02	-0.14	-0.57	-0.33	-20.98	-12.54
Basic EPS, GAAP	-0.02	-0.14	-0.57	-0.33	-23.54	-19.65
Basic EPS from Cont Ops	-0.02	-0.14	-0.57	-0.33	-23.54	-19.65
Diluted EPS, GAAP	-0.02	-0.14	-0.57	-0.33	-23.54	-19.65
Diluted EPS from Cont Ops	-0.02	-0.14	-0.57	-0.33	-23.54	-19.65
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.14	-0.27	-0.27	-12.18	-15.34
Free Cash Flow per Basic Share	-0.04	-0.14	-0.27	-0.27	-31.24	-16.69
Cash & Equivalents per Share	0.08	0.23	- -	- -	7.07	6.1
Book Value per Share	-0.02	-0.11	-0.61	0.11	-24.21	-54.51
Tangible Book Value per Share	0.08	0.18	-0.21	-0.51	19.6	4.71

RBR Global Inc.

Profitability (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)