Recent Annual Filings for RRGB
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $641,314,000 | $1,248,560,000 | $1,301,641,000 | $-77,581,000 | $7,047,000 | $2,536,000 | $7,836,000 |
| 2023 | $741,934,000 | $1,303,046,000 | $1,298,504,000 | $-21,216,000 | $-1,157,000 | $-33,712,000 | $-26,641,000 |
| 2022 | $832,145,000 | $1,266,617,000 | $1,323,031,000 | $-77,835,000 | $35,532,000 | $29,533,000 | $35,456,000 |
| 2021 | $928,998,000 | $1,162,078,000 | $1,198,775,000 | $-49,997,000 | $47,292,000 | $1,563,000 | $6,634,000 |
| 2020 | $974,739,000 | $868,715,000 | $1,143,861,000 | $-277,183,000 | $20,233,000 | $-11,704,000 | $-13,929,000 |
| 2019 | $1,237,580,000 | $1,315,014,000 | $1,328,141,000 | $-7,475,000 | $57,915,000 | $9,678,000 | $11,476,000 |
| 2018 | $843,941,000 | $1,338,563,000 | $1,349,048,000 | $-7,654,000 | $126,295,000 | $-74,298,000 | $855,000 |
| 2017 | $910,615,000 | $1,380,929,000 | $1,341,897,000 | $31,461,000 | $156,607,000 | $-67,924,000 | $5,982,000 |