Event-Driven Stocks

RedBall Acquisition Corp.

Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · E9 · SEC filings ↗ · Compare ⊕

Signs● 2 good● 1 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20
Revenue——
Operating income−$6.5M−$1.3M
Net income$6.8M−$25.1M
Total assets$576.1M$577.2M
Total liabilities$78.8M$86.8M
Equity−$77.8M−$84.6M
EPS (diluted)——
Shares out.——

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
—
Net margin
—
Return on equity
−8.7%
Return on assets
1.2%
Return on capital (ROCE)
−1.1%
Liabilities / assets
13.7%
Debt / equity
—
Book value / share
—
Revenue growth (YoY)
—
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
-1.62distress
Accruals / assets
1.4%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
31
/ 100
Profitability 33Growth n/aCatalyst 33Earnings quality 33Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 severe● 1 warning● 2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions3 disposalsnet −419,121 shares · last 3
InsiderDateTypeSharesPrice
Glazer Capital, Llc10% ownerMar 16, 2021Option exercise25,400$10.00
Glazer Capital, Llc10% ownerMar 16, 2021Sell178,588$10.50
Glazer Capital, Llc10% ownerMar 4, 2021Sell215,133$10.07

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)