1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Conglomerates
RMG ML Sports Holdings

RMG ML Sports Holdings

SHOT
RMG ML Sports HoldingsUS flagNASDAQ Global Market
9.80
USD
-0.01
- -
212.17MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
1
3
- -
- -
1
- -
+ Sales & Services Revenue
- -
- -
1
3
- -
- -
1
- -
- Cost of Revenue
- -
- -
1
2
- -
- -
3
- -
+ Cost of Goods & Services
- -
- -
1
2
- -
- -
3
- -
Gross Profit
- -
- -
- -
1
- -
- -
-2
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
6
17
12
13
40
- -
+ Selling, General & Admin
- -
1
6
17
12
13
40
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-5
-17
-12
-13
-42
- -
- Non-Operating (Income) Loss
- -
- -
1
11
4
2
6
- -
+ Interest Expense, Net
- -
- -
- -
2
1
- -
- -
- -
+ Interest Expense
- -
- -
- -
2
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
10
2
2
6
- -
Pretax Income
- -
-1
-6
-28
-16
-15
-48
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-6
-28
-16
-15
-48
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
1
2
- -
Income (Loss) Incl. MI
- -
-1
-6
-28
-15
-15
-49
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-6
-28
-15
-15
-49
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-6
-28
-15
-15
-49
- -
EBIT
- -
-1
-5
-17
-12
-13
-42
- -
EBITDA
- -
-1
-5
-17
-12
-12
-42
- -
EBITDA Margin (%)
- -
-14,256.95
-466.73
-576.55
-9,792.78
-6,111.01
-5,930.31
- -
EBITA
- -
-1
-5
-17
-12
-13
-42
- -
Gross Margin (%)
- -
-179.23
41.39
18.62
-169.57
-36.74
-348.41
- -
Operating Margin (%)
- -
-14,256.95
-481.87
-583.09
-9,809.85
-6,216.67
-5,991.4
- -
Profit Margin (%)
- -
-14,337.13
-590.17
-976.97
-12,619.92
-7,442.17
-7,038.74
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
8
7
17
22
31
54
- -
Basic EPS, GAAP
- -
-0.12
-0.86
-1.69
-0.69
-0.49
-0.91
- -
Basic EPS from Cont Ops
- -
-0.12
-0.86
-1.69
-0.7
-0.48
-0.89
- -
Diluted Weighted Avg Shares
- -
8
7
17
22
31
54
- -
Diluted EPS, GAAP
- -
-0.12
-0.86
-1.69
-0.69
-0.49
-0.91
- -
Diluted EPS from Cont Ops
- -
-0.12
-0.86
-1.69
-0.7
-0.48
-0.89
- -

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1
5
16
7
8
3
- -
+ Cash, Cash Equivalents & STI
- -
1
4
15
4
5
1
- -
+ Cash & Cash Equivalents
- -
1
4
12
1
4
- -
- -
+ ST Investments
- -
- -
- -
3
3
2
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
+ Loans Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
1
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
2
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
3
2
5
5
- -
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
1
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
2
1
5
4
- -
+ Total Intangible Assets
- -
- -
2
2
- -
5
4
- -
+ Goodwill
- -
- -
1
1
1
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
1
-1
5
4
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
- -
- -
- -
Total Assets
- -
1
7
19
9
13
7
- -
+ Payables & Accruals
- -
- -
1
1
2
2
4
- -
+ Accounts Payable
- -
- -
1
1
2
1
2
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
2
- -
+ ST Debt
- -
- -
1
- -
2
2
6
- -
+ ST Borrowings
- -
- -
1
- -
2
2
5
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
Total Current Liabilities
- -
- -
2
2
5
4
9
- -
+ LT Debt
- -
- -
- -
1
1
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
1
1
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
1
- -
- -
- -
Total Liabilities
- -
- -
2
2
5
4
10
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
12
52
54
74
111
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
12
52
54
74
111
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-7
-35
-51
-66
-115
- -
+ Other Equity
- -
-1
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
4
17
4
9
-2
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
4
17
4
9
-2
- -
Total Liabilities & Equity
- -
1
7
19
9
13
7
- -
Shares Outstanding
8
8
11
24
22
46
63
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
1
- -
- -
Net Debt
- -
- -
-3
-12
1
-2
5
- -
Net Debt to Equity
-87.52
-60.92
-67.4
-70.51
15.55
-25.91
-227.75
422.45
Tangible Common Equity Ratio
96.34
50.85
57.56
86.82
42.18
52.53
-219.81
6.83
Current Ratio
27.33
2.22
2.33
10.38
1.5
2.14
0.27
0.23
Cash Conversion Cycle
- -
1,404.73
-28.94
-44.09
-1,612.27
50.16
-127.22
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-1
-6
-28
-16
-15
-48
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
3
21
8
5
28
- -
+ Stock-Based Compensation
- -
- -
2
9
3
1
5
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
10
3
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
2
4
23
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
-1
2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
1
-1
- -
Cash from Operating Activities
- -
-1
-3
-8
-6
-10
-19
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-2
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-2
- -
- -
+ Cash (Repurchase) of Equity
- -
1
6
28
-3
13
15
- -
+ Increase in Capital Stock
- -
1
6
28
- -
13
15
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-3
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-1
-1
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-13
-2
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-13
-2
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
- -
2
- -
- -
- -
+ Cash From Debt
- -
1
1
3
2
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
-3
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
-1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
7
28
-1
13
16
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
4
7
-10
2
-3
- -
EBITDA
- -
-1
-5
-17
-12
-12
-42
- -
EBITDA Margin (%)
- -
-14,256.95
-466.73
-576.55
-9,792.78
-6,111.01
-5,930.31
- -
Free Cash Flow
- -
-1
-3
-8
-6
-12
-19
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-2
-8
-4
-10
-19
- -
Free Cash Flow per Basic Share
- -
-0.09
-0.38
-0.47
-0.29
-0.4
-0.35
- -
Price/Free Cash Flow
- -
- -
-13.87
-2.02
-2.68
-13.7
-2.06
- -
Cash Flow to Net Income
- -
0.75
0.43
0.27
0.42
0.67
0.39
- -
Capital Expenditures
- -
- -
- -
- -
- -
-2
- -
- -