speb/financial-data huggingface dataset:
RDAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 211963.00
RDAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 211963.00
RDAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 380783.00
RDAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 300000.00
RDAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 300000.00
RDAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 380783.00
RDAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 232800.00
RDAC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -283126.00
RDAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42332817.00
RDAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1868750.00
RDAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -168820.00
RDAC income_statement (quarterly, 2026-03-31) — Normalized Income: 211963.00
RDAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -260504.00
RDAC income_statement (quarterly, 2026-03-31) — Operating Income: -168820.00
RDAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RDAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5951030.00
RDAC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 400000.00
RDAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -380783.00
RDAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45052492.00
RDAC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 168820.00
RDAC balance_sheet (quarterly, 2026-03-31) — Payables: 437769.00
RDAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 530396.00
RDAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RDAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 70001.00
RDAC income_statement (quarterly, 2026-03-31) — Pretax Income: 211963.00
RDAC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16874.00
RDAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2719850.00
RDAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 5951030.00
RDAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42332817.00
RDAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42332817.00
RDAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RDAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RDAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 45131963.00
RDAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42332817.00
RDAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 400000.00
RDAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42332817.00
RDAC income_statement (quarterly, 2026-03-31) — Total Expenses: 168820.00
RDAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2799146.00
RDAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45052492.00
RDAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1868750.00
RDAC balance_sheet (quarterly, 2026-03-31) — Working Capital: -850925.00
RDAG balance_sheet (quarterly, 2025-01-31) — Current Assets: 35000.00
RDAG balance_sheet (quarterly, 2025-01-31) — Current Debt: 57920.00
RDAG balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 57920.00
RDAG balance_sheet (quarterly, 2025-01-31) — Net Debt: 57920.00
RDAG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 48100.00
RDAG balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 57920.00
RDAG balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 35000.00
RDAG balance_sheet (quarterly, 2025-01-31) — Total Debt: 57920.00
RDAG balance_sheet (quarterly, 2025-01-31) — Working Capital: -40634.00
RDAG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24241.00
RDAG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 759.00
RDAG balance_sheet (quarterly, 2025-03-31) — Common Stock: 759.00
RDAG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -23534.00
RDAG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29156.00
RDAG balance_sheet (quarterly, 2025-03-31) — Current Debt: 247699.00
RDAG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 247699.00
RDAG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 276855.00
RDAG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 224165.00
RDAG balance_sheet (quarterly, 2025-03-31) — Net Debt: 247699.00
RDAG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -23534.00
RDAG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 253321.00
RDAG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33990000.00
RDAG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 247699.00
RDAG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29156.00
RDAG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RDAG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48534.00
RDAG balance_sheet (quarterly, 2025-03-31) — Share Issued: 33990000.00
RDAG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -23534.00
RDAG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -23534.00
RDAG balance_sheet (quarterly, 2025-03-31) — Total Assets: 253321.00
RDAG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -23534.00
RDAG balance_sheet (quarterly, 2025-03-31) — Total Debt: 247699.00
RDAG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -23534.00
RDAG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 276855.00
RDAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 253321.00
RDAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RDAG income_statement (quarterly, 2025-06-30) — +Operating Expense: 125457.00
RDAG income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RDAG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 185.00
RDAG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
RDAG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26973627.00
RDAG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
RDAG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 301956555.00
RDAG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1093350.00
RDAG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1093350.00
RDAG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1093350.00
RDAG balance_sheet (quarterly, 2025-06-30) — Common Stock: 301956555.00
RDAG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 290460619.00
RDAG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75000.00
RDAG balance_sheet (quarterly, 2025-06-30) — Current Assets: 1235404.00
RDAG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75185.00
RDAG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27280220.00
RDAG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
RDAG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1833653.00
RDAG income_statement (quarterly, 2025-06-30) — EBIT: -125457.00
RDAG income_statement (quarterly, 2025-06-30) — EBITDA: -125457.00
RDAG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1955805.00
RDAG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 125457.00
RDAG income_statement (quarterly, 2025-06-30) — Interest Income: 3305.00
RDAG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3305.00
RDAG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 290460619.00
RDAG income_statement (quarterly, 2025-06-30) — Net Income: 1833653.00
RDAG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1833653.00
RDAG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1833653.00
RDAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1833653.00
RDAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1833653.00
RDAG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1833653.00
RDAG income_statement (quarterly, 2025-06-30) — Net Interest Income: 3305.00
RDAG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3305.00
RDAG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 290460619.00
RDAG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12720000.00
RDAG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 64595.00
RDAG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2081262.00
RDAG income_statement (quarterly, 2025-06-30) — Normalized Income: 288567.05
RDAG income_statement (quarterly, 2025-06-30) — Operating Income: -125457.00
RDAG income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RDAG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37500000.00
RDAG income_statement (quarterly, 2025-06-30) — Other Gand A: 125457.00
RDAG income_statement (quarterly, 2025-06-30) — Other Income Expense: 1955805.00
RDAG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 301955805.00
RDAG balance_sheet (quarterly, 2025-06-30) — Payables: 185.00
RDAG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 75185.00
RDAG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RDAG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 142054.00
RDAG income_statement (quarterly, 2025-06-30) — Pretax Income: 1833653.00
RDAG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11495936.00
RDAG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 125457.00
RDAG balance_sheet (quarterly, 2025-06-30) — Share Issued: 37500000.00
RDAG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 290460619.00
RDAG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 290460619.00
RDAG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 410719.05
RDAG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RDAG balance_sheet (quarterly, 2025-06-30) — Total Assets: 303255804.00
RDAG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 290460619.00
RDAG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 290460619.00
RDAG income_statement (quarterly, 2025-06-30) — Total Expenses: 125457.00
RDAG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12795185.00
RDAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 302020400.00
RDAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12720000.00
RDAG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -125457.00
RDAG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1955805.00
RDAG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1955805.00
RDAG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12720000.00
RDAG balance_sheet (quarterly, 2025-06-30) — Working Capital: 1160219.00
RDAG income_statement (quarterly, 2025-09-30) — +Operating Expense: 71815.00
RDAG income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RDAG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5186.00
RDAG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
RDAG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37500000.00
RDAG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
RDAG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 305111233.00
RDAG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1080619.00
RDAG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1080619.00
RDAG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1080619.00
RDAG balance_sheet (quarterly, 2025-09-30) — Common Stock: 305111233.00
RDAG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 293554313.00
RDAG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75000.00
RDAG balance_sheet (quarterly, 2025-09-30) — Current Assets: 1199034.00
RDAG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 80186.00
RDAG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37500000.00
RDAG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
RDAG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3093694.00
RDAG income_statement (quarterly, 2025-09-30) — EBIT: -71815.00
RDAG income_statement (quarterly, 2025-09-30) — EBITDA: -71815.00
RDAG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3154678.00
RDAG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 71815.00
RDAG income_statement (quarterly, 2025-09-30) — Interest Income: 10831.00
RDAG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10831.00
RDAG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 293554313.00
RDAG income_statement (quarterly, 2025-09-30) — Net Income: 3093694.00
RDAG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3093694.00
RDAG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3093694.00
RDAG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3093694.00
RDAG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3093694.00
RDAG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3093694.00
RDAG income_statement (quarterly, 2025-09-30) — Net Interest Income: 10831.00
RDAG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10831.00
RDAG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 293554313.00
RDAG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12720000.00
RDAG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 44982.00
RDAG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3226493.00
RDAG income_statement (quarterly, 2025-09-30) — Normalized Income: 601498.38
RDAG income_statement (quarterly, 2025-09-30) — Operating Income: -71815.00
RDAG income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RDAG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37500000.00
RDAG income_statement (quarterly, 2025-09-30) — Other Gand A: 71815.00
RDAG income_statement (quarterly, 2025-09-30) — Other Income Expense: 3154678.00
RDAG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 305110483.00
RDAG balance_sheet (quarterly, 2025-09-30) — Payables: 5186.00
RDAG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 80186.00
RDAG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RDAG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 118415.00
RDAG income_statement (quarterly, 2025-09-30) — Pretax Income: 3093694.00
RDAG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11556920.00
RDAG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 71815.00
RDAG balance_sheet (quarterly, 2025-09-30) — Share Issued: 37500000.00
RDAG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 293554313.00
RDAG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 293554313.00
RDAG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 662482.38
RDAG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RDAG balance_sheet (quarterly, 2025-09-30) — Total Assets: 306354499.00
RDAG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 293554313.00
RDAG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 293554313.00
RDAG income_statement (quarterly, 2025-09-30) — Total Expenses: 71815.00
RDAG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12800186.00
RDAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 305155465.00
RDAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12720000.00
RDAG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -71815.00
RDAG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3154678.00
RDAG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3154678.00
RDAG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 12720000.00
RDAG balance_sheet (quarterly, 2025-09-30) — Working Capital: 1118848.00
RDAG balance_sheet (annual, 2025-12-31) — Accounts Payable: 5343.00
RDAG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5343.00
RDAG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
RDAG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
RDAG balance_sheet (annual, 2025-12-31) — Capital Stock: 308054567.00
RDAG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 308054567.00
RDAG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1016713.00
RDAG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1016713.00
RDAG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016713.00
RDAG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016713.00
RDAG balance_sheet (annual, 2025-12-31) — Cash Financial: 1016713.00
RDAG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1016713.00
RDAG balance_sheet (annual, 2025-12-31) — Common Stock: 308054567.00
RDAG balance_sheet (quarterly, 2025-12-31) — Common Stock: 308054567.00
RDAG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 296394212.00
RDAG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 296394212.00
RDAG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
RDAG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
RDAG balance_sheet (annual, 2025-12-31) — Current Assets: 1115369.00
RDAG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1115369.00
RDAG balance_sheet (annual, 2025-12-31) — Current Liabilities: 80343.00
RDAG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80343.00
RDAG balance_sheet (annual, 2025-12-31) — Invested Capital: 296394212.00
RDAG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 296394212.00
RDAG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 296394212.00
RDAG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 296394212.00
RDAG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25369.00
RDAG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25369.00
RDAG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37500000.00
RDAG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37500000.00
RDAG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 308053817.00
RDAG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 308053817.00
RDAG balance_sheet (annual, 2025-12-31) — Payables: 5343.00
RDAG balance_sheet (quarterly, 2025-12-31) — Payables: 5343.00
RDAG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 80343.00
RDAG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 80343.00
RDAG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RDAG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RDAG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 98656.00
RDAG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 98656.00
RDAG balance_sheet (annual, 2025-12-31) — Retained Earnings: -11660355.00
RDAG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11660355.00
RDAG balance_sheet (annual, 2025-12-31) — Share Issued: 37500000.00
RDAG balance_sheet (quarterly, 2025-12-31) — Share Issued: 37500000.00
RDAG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 296394212.00
RDAG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 296394212.00
RDAG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 296394212.00
RDAG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 296394212.00
RDAG balance_sheet (annual, 2025-12-31) — Total Assets: 309194555.00
RDAG balance_sheet (quarterly, 2025-12-31) — Total Assets: 309194555.00
RDAG balance_sheet (annual, 2025-12-31) — Total Capitalization: 296394212.00
RDAG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 296394212.00
RDAG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 296394212.00
RDAG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 296394212.00
RDAG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12800343.00
RDAG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12800343.00
RDAG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 308079186.00
RDAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 308079186.00
RDAG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12720000.00
RDAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12720000.00
RDAG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 12720000.00
RDAG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 12720000.00
RDAG balance_sheet (annual, 2025-12-31) — Working Capital: 1035026.00
RDAG balance_sheet (quarterly, 2025-12-31) — Working Capital: 1035026.00
RDAG income_statement (quarterly, 2026-03-31) — +Operating Expense: 165444.00
RDAG income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RDAG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38697.00
RDAG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
RDAG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37500000.00
RDAG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
RDAG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1016713.00
RDAG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 310763264.00
RDAG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 868792.00
RDAG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 868792.00
RDAG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 868792.00
RDAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -147921.00
RDAG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 33354.00
RDAG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -24011.00
RDAG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9343.00
RDAG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -147921.00
RDAG balance_sheet (quarterly, 2026-03-31) — Common Stock: 310763264.00
RDAG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 298945645.00
RDAG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
RDAG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1010646.00
RDAG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 113697.00
RDAG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37500000.00
RDAG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
RDAG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2551433.00
RDAG income_statement (quarterly, 2026-03-31) — EBIT: -165444.00
RDAG income_statement (quarterly, 2026-03-31) — EBITDA: -165444.00
RDAG cash_flow (quarterly, 2026-03-31) — End Cash Position: 868792.00
RDAG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -147921.00
RDAG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2708697.00
RDAG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 165444.00
RDAG income_statement (quarterly, 2026-03-31) — Interest Income: 8180.00
RDAG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8180.00
RDAG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 298945645.00
RDAG income_statement (quarterly, 2026-03-31) — Net Income: 2551433.00
RDAG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2551433.00
RDAG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2551433.00
RDAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2551433.00
RDAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2551433.00
RDAG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2551433.00
RDAG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2551433.00
RDAG income_statement (quarterly, 2026-03-31) — Net Interest Income: 8180.00
RDAG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8180.00
RDAG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 298945645.00
RDAG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6182.00
RDAG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2874141.00
RDAG income_statement (quarterly, 2026-03-31) — Normalized Income: 926214.80
RDAG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -147921.00
RDAG income_statement (quarterly, 2026-03-31) — Operating Income: -165444.00
RDAG income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RDAG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37500000.00
RDAG income_statement (quarterly, 2026-03-31) — Other Gand A: 165444.00
RDAG income_statement (quarterly, 2026-03-31) — Other Income Expense: 2708697.00
RDAG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2708697.00
RDAG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 310762514.00
RDAG balance_sheet (quarterly, 2026-03-31) — Payables: 38697.00
RDAG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 113697.00
RDAG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RDAG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 141854.00
RDAG income_statement (quarterly, 2026-03-31) — Pretax Income: 2551433.00
RDAG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11817619.00
RDAG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 165444.00
RDAG balance_sheet (quarterly, 2026-03-31) — Share Issued: 37500000.00
RDAG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 298945645.00
RDAG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 298945645.00
RDAG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1083478.80
RDAG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RDAG balance_sheet (quarterly, 2026-03-31) — Total Assets: 311779342.00
RDAG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 298945645.00
RDAG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 298945645.00
RDAG income_statement (quarterly, 2026-03-31) — Total Expenses: 165444.00
RDAG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12833697.00
RDAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 310768696.00
RDAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12720000.00
RDAG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -165444.00
RDAG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2708697.00
RDAG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2708697.00
RDAG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12720000.00
RDAG balance_sheet (quarterly, 2026-03-31) — Working Capital: 896949.00
RDC.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 13119000.00
RDC.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 23967000.00
RDC.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -179000.00
RDC.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 13119000.00
RDC.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 305000.00
RDC.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
RDC.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12704000.00
RDC.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1000.00
RDC.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6646000.00
RDC.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
RDC.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
RDC.DE income_statement (annual, 2021-12-31) — Other Special Charges: -160000.00
RDC.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -31181000.00
RDC.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
RDC.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1000.00
RDC.DE income_statement (annual, 2021-12-31) — Special Income Charges: 160000.00
RDC.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 4000.00
RDC.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
RDC.DE income_statement (annual, 2022-12-31) — +Operating Expense: 401107000.00
RDC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1204352000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 68944000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30004000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19849000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 570695000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4802000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2341000.00
RDC.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 17984921.00
RDC.DE income_statement (annual, 2022-12-31) — Basic EPS: -4.32
RDC.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 247413000.00
RDC.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -53524000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33472000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 362000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66777000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 180098000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 66441000.00
RDC.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -3084000.00
RDC.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 625000.00
RDC.DE cash_flow (annual, 2022-12-31) — Change In Payable: -12245000.00
RDC.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -2277000.00
RDC.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -16981000.00
RDC.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -180636000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Common Stock: 362000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 354630000.00
RDC.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 637000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3818000.00
RDC.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 872566000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Current Assets: 343916000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5879000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1625000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7504000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 119306000.00
RDC.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -457000.00
RDC.DE cash_flow (annual, 2022-12-31) — Depreciation: 39510000.00
RDC.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39510000.00
RDC.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 39511000.00
RDC.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 39511000.00
RDC.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 17984921.00
RDC.DE income_statement (annual, 2022-12-31) — Diluted EPS: -4.32
RDC.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -77646000.00
RDC.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
RDC.DE income_statement (annual, 2022-12-31) — EBIT: -75615000.00
RDC.DE income_statement (annual, 2022-12-31) — EBITDA: -36104000.00
RDC.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
RDC.DE cash_flow (annual, 2022-12-31) — End Cash Position: 66777000.00
RDC.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13515000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 103897000.00
RDC.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -82636000.00
RDC.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 26511000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Goodwill: 169573000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 289005000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34806000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 105284000.00
RDC.DE income_statement (annual, 2022-12-31) — Gross Profit: 331786000.00
RDC.DE income_statement (annual, 2022-12-31) — Interest Expense: 8504000.00
RDC.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8504000.00
RDC.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
RDC.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
RDC.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7068000.00
RDC.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 313000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4667000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Inventory: 99708000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 576312000.00
RDC.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -138009000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2341000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1250000.00
RDC.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 637000.00
RDC.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RDC.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27593000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 220057000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 247650000.00
RDC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RDC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1623000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1255000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43533000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
RDC.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RDC.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6017000.00
RDC.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 637000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Net Debt: 154905000.00
RDC.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1762000.00
RDC.DE income_statement (annual, 2022-12-31) — Net Income: -77646000.00
RDC.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -77646000.00
RDC.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -77646000.00
RDC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -77646000.00
RDC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -77646000.00
RDC.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -69172000.00
RDC.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -77646000.00
RDC.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -39959000.00
RDC.DE income_statement (annual, 2022-12-31) — Net Interest Income: -14029000.00
RDC.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -80493000.00
RDC.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1623000.00
RDC.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1623000.00
RDC.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14029000.00
RDC.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1412000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Net PPE: 85435000.00
RDC.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13565000.00
RDC.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65625000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 462000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7886000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RDC.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -33234000.00
RDC.DE income_statement (annual, 2022-12-31) — Normalized Income: -74996847.97
RDC.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29112000.00
RDC.DE income_statement (annual, 2022-12-31) — Operating Income: -69321000.00
RDC.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1204352000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18199281.00
RDC.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 12354000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7609000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 69001000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 119432000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Other Payable: 3937000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Other Properties: 51499000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 113321000.00
RDC.DE income_statement (annual, 2022-12-31) — Other Special Charges: -149000.00
RDC.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDC.DE balance_sheet (annual, 2022-12-31) — Payables: 87423000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4147000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6574000.00
RDC.DE income_statement (annual, 2022-12-31) — Pretax Income: -84119000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Properties: 6434000.00
RDC.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -6017000.00
RDC.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -39959000.00
RDC.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80493000.00
RDC.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13565000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 478000.00
RDC.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 872566000.00
RDC.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39510000.00
RDC.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1623000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 4234000.00
RDC.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1444000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -285428000.00
RDC.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RDC.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 217728000.00
RDC.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 244239000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Share Issued: 18199281.00
RDC.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1295000.00
RDC.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16226000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 354630000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65625000.00
RDC.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -220847.97
RDC.DE income_statement (annual, 2022-12-31) — Tax Provision: -6473000.00
RDC.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
RDC.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10944000.00
RDC.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -457000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Total Assets: 729472000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 574687000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Total Debt: 255154000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 354630000.00
RDC.DE income_statement (annual, 2022-12-31) — Total Expenses: 1273673000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 374842000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 385556000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 255536000.00
RDC.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -69172000.00
RDC.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5525000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14542000.00
RDC.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -2870000.00
RDC.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2870000.00
RDC.DE balance_sheet (annual, 2022-12-31) — Working Capital: 224610000.00
RDC.DE income_statement (annual, 2023-12-31) — +Operating Expense: 457678000.00
RDC.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1798758000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 151996000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103134000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25046000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 733026000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5085000.00
RDC.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41254000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3466000.00
RDC.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 19238592.00
RDC.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.73
RDC.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66777000.00
RDC.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -38221000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37821000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 398000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83779000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 203779000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 83779000.00
RDC.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -16597000.00
RDC.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6408000.00
RDC.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6408000.00
RDC.DE cash_flow (annual, 2023-12-31) — Change In Payable: 56814000.00
RDC.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -20316000.00
RDC.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 13493000.00
RDC.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 16539000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Common Stock: 398000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 522194000.00
RDC.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32037000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 726000.00
RDC.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1358375000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Current Assets: 499518000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7145000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1625000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8770000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 223724000.00
RDC.DE cash_flow (annual, 2023-12-31) — Depreciation: 16034000.00
RDC.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57288000.00
RDC.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 57288000.00
RDC.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 57288000.00
RDC.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 19238592.00
RDC.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
RDC.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12041000.00
RDC.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 190000.00
RDC.DE income_statement (annual, 2023-12-31) — EBIT: -6350000.00
RDC.DE income_statement (annual, 2023-12-31) — EBITDA: 50938000.00
RDC.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 844000.00
RDC.DE cash_flow (annual, 2023-12-31) — End Cash Position: 84160000.00
RDC.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15046000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 138954000.00
RDC.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 23235000.00
RDC.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 140000.00
RDC.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 32998000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Goodwill: 277497000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 428107000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 108219000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 111953000.00
RDC.DE income_statement (annual, 2023-12-31) — Gross Profit: 440383000.00
RDC.DE income_statement (annual, 2023-12-31) — Interest Expense: 7998000.00
RDC.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7998000.00
RDC.DE income_statement (annual, 2023-12-31) — Interest Income: 4605000.00
RDC.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4605000.00
RDC.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8022000.00
RDC.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4639000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4684000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Inventory: 135786000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 729211000.00
RDC.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59963000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3466000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1297000.00
RDC.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32037000.00
RDC.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RDC.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30676000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 205392000.00