speb/financial-data huggingface dataset:
RIGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 601000.00
RIGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4572000.00
RIGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92365000.00
RIGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25362000.00
RIGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 75655000.00
RIGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21980000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Account Payable: 3852000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3345000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1451000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2161000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Inventory: -5635000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1131000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -674000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 130000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 439000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -426000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3051000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -455000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Payable: 3852000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Payable: 3345000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5303000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5506000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11848000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3387000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Receivables: -10148000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5838000.00
RIGL cash_flow (annual, 2025-12-31) — Change In Working Capital: -19512000.00
RIGL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3339000.00
RIGL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10148000.00
RIGL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5838000.00
RIGL cash_flow (annual, 2025-12-31) — Changes In Cash: -16109000.00
RIGL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7954000.00
RIGL balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
RIGL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 391480000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 391480000.00
RIGL cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
RIGL income_statement (annual, 2025-12-31) — Cost Of Revenue: 19621000.00
RIGL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5955000.00
RIGL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15635000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15635000.00
RIGL balance_sheet (annual, 2025-12-31) — Current Assets: 240166000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 240166000.00
RIGL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 614000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 614000.00
RIGL balance_sheet (annual, 2025-12-31) — Current Debt: 29812000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Current Debt: 29812000.00
RIGL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30426000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30426000.00
RIGL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29071000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29071000.00
RIGL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29071000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29071000.00
RIGL balance_sheet (annual, 2025-12-31) — Current Liabilities: 99237000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 99237000.00
RIGL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -245852000.00
RIGL cash_flow (annual, 2025-12-31) — Deferred Tax: -245852000.00
RIGL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2415000.00
RIGL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 601000.00
RIGL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2415000.00
RIGL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 601000.00
RIGL income_statement (annual, 2025-12-31) — Diluted Average Shares: 18840000.00
RIGL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19794000.00
RIGL income_statement (annual, 2025-12-31) — Diluted EPS: 19.48
RIGL income_statement (quarterly, 2025-12-31) — Diluted EPS: 13.54
RIGL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 367024000.00
RIGL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 268065000.00
RIGL income_statement (annual, 2025-12-31) — EBIT: 129147000.00
RIGL income_statement (quarterly, 2025-12-31) — EBIT: 24413000.00
RIGL income_statement (annual, 2025-12-31) — EBITDA: 131562000.00
RIGL income_statement (quarterly, 2025-12-31) — EBITDA: 25014000.00
RIGL cash_flow (annual, 2025-12-31) — End Cash Position: 40637000.00
RIGL cash_flow (quarterly, 2025-12-31) — End Cash Position: 40637000.00
RIGL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 601000.00
RIGL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4572000.00
RIGL cash_flow (annual, 2025-12-31) — Free Cash Flow: 75655000.00
RIGL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21992000.00
RIGL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RIGL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RIGL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 181000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 181000.00
RIGL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24748000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24748000.00
RIGL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 52101000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 52101000.00
RIGL balance_sheet (annual, 2025-12-31) — Gross PPE: 920000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 920000.00
RIGL income_statement (annual, 2025-12-31) — Gross Profit: 274661000.00
RIGL income_statement (quarterly, 2025-12-31) — Gross Profit: 63847000.00
RIGL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1063000.00
RIGL income_statement (annual, 2025-12-31) — Interest Expense: 7320000.00
RIGL income_statement (quarterly, 2025-12-31) — Interest Expense: 1699000.00
RIGL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7320000.00
RIGL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1699000.00
RIGL income_statement (annual, 2025-12-31) — Interest Income: 3681000.00
RIGL income_statement (quarterly, 2025-12-31) — Interest Income: 1243000.00
RIGL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3681000.00
RIGL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1243000.00
RIGL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6573000.00
RIGL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1564000.00
RIGL balance_sheet (annual, 2025-12-31) — Inventory: 11506000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Inventory: 11506000.00
RIGL balance_sheet (annual, 2025-12-31) — Invested Capital: 443774000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 443774000.00
RIGL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92365000.00
RIGL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25362000.00
RIGL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RIGL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 395000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 395000.00
RIGL balance_sheet (annual, 2025-12-31) — Long Term Debt: 22482000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22482000.00
RIGL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22877000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22877000.00
RIGL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RIGL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7500000.00
RIGL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RIGL balance_sheet (annual, 2025-12-31) — Net Debt: 11714000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Net Debt: 11714000.00
RIGL income_statement (annual, 2025-12-31) — Net Income: 367024000.00
RIGL income_statement (quarterly, 2025-12-31) — Net Income: 268065000.00
RIGL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 367024000.00
RIGL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 268065000.00
RIGL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 367024000.00
RIGL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 268065000.00
RIGL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 367024000.00
RIGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 268065000.00
RIGL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 367024000.00
RIGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 268065000.00
RIGL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 367024000.00
RIGL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 268065000.00
RIGL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 367024000.00
RIGL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 268065000.00
RIGL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
RIGL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
RIGL income_statement (annual, 2025-12-31) — Net Interest Income: -3639000.00
RIGL income_statement (quarterly, 2025-12-31) — Net Interest Income: -456000.00
RIGL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -92365000.00
RIGL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -25374000.00
RIGL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7500000.00
RIGL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7500000.00
RIGL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3639000.00
RIGL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -456000.00
RIGL balance_sheet (annual, 2025-12-31) — Net PPE: 920000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 920000.00
RIGL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RIGL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RIGL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 366732000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 366732000.00
RIGL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 245852000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 245852000.00
RIGL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 245852000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 245852000.00
RIGL income_statement (annual, 2025-12-31) — Normalized EBITDA: 131562000.00
RIGL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 25014000.00
RIGL income_statement (annual, 2025-12-31) — Normalized Income: 367024000.00
RIGL income_statement (quarterly, 2025-12-31) — Normalized Income: 268065000.00
RIGL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 75655000.00
RIGL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21980000.00
RIGL income_statement (annual, 2025-12-31) — Operating Income: 125466000.00
RIGL income_statement (quarterly, 2025-12-31) — Operating Income: 23170000.00
RIGL income_statement (annual, 2025-12-31) — Operating Revenue: 372260000.00
RIGL income_statement (quarterly, 2025-12-31) — Operating Revenue: 88837000.00
RIGL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18310934.00
RIGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18310934.00
RIGL balance_sheet (annual, 2025-12-31) — Other Current Assets: 5207000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5207000.00
RIGL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 29812000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 29812000.00
RIGL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5000000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5000000.00
RIGL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 181000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 181000.00
RIGL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -39981000.00
RIGL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
RIGL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1908000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1908000.00
RIGL balance_sheet (annual, 2025-12-31) — Other Properties: 920000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Other Properties: 920000.00
RIGL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 114375000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 114375000.00
RIGL balance_sheet (annual, 2025-12-31) — Payables: 7191000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Payables: 7191000.00
RIGL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22826000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22826000.00
RIGL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11914000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11914000.00
RIGL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RIGL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RIGL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16735000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16735000.00
RIGL income_statement (annual, 2025-12-31) — Pretax Income: 121827000.00
RIGL income_statement (quarterly, 2025-12-31) — Pretax Income: 22714000.00
RIGL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8101000.00
RIGL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2928000.00
RIGL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
RIGL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
RIGL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -153494000.00
RIGL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -38923000.00
RIGL balance_sheet (annual, 2025-12-31) — Receivables: 51763000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Receivables: 51763000.00
RIGL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19621000.00
RIGL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5955000.00
RIGL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2415000.00
RIGL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 601000.00
RIGL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7500000.00
RIGL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RIGL income_statement (annual, 2025-12-31) — Research And Development: 33295000.00
RIGL income_statement (quarterly, 2025-12-31) — Research And Development: 10685000.00
RIGL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1023041000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1023041000.00
RIGL cash_flow (annual, 2025-12-31) — Sale Of Investment: 61129000.00
RIGL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13549000.00
RIGL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RIGL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
RIGL income_statement (annual, 2025-12-31) — Selling General And Administration: 115900000.00
RIGL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29992000.00
RIGL balance_sheet (annual, 2025-12-31) — Share Issued: 18310934.00
RIGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 18310934.00
RIGL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12711000.00
RIGL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2748000.00
RIGL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 391480000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 391480000.00
RIGL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 366732000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 366732000.00
RIGL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RIGL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RIGL income_statement (annual, 2025-12-31) — Tax Provision: -245197000.00
RIGL income_statement (quarterly, 2025-12-31) — Tax Provision: -245351000.00
RIGL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RIGL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RIGL balance_sheet (annual, 2025-12-31) — Total Assets: 513594000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 513594000.00
RIGL balance_sheet (annual, 2025-12-31) — Total Capitalization: 413962000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 413962000.00
RIGL balance_sheet (annual, 2025-12-31) — Total Debt: 53303000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 53303000.00
RIGL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 391480000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 391480000.00
RIGL income_statement (annual, 2025-12-31) — Total Expenses: 168816000.00
RIGL income_statement (quarterly, 2025-12-31) — Total Expenses: 46632000.00
RIGL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 122114000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 122114000.00
RIGL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 273428000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 273428000.00
RIGL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22877000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22877000.00
RIGL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 125466000.00
RIGL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 23170000.00
RIGL balance_sheet (annual, 2025-12-31) — Working Capital: 140929000.00
RIGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 140929000.00
RIGL income_statement (quarterly, 2026-03-31) — +Operating Expense: 42327000.00
RIGL income_statement (quarterly, 2026-03-31) — +Total Revenue: 58818000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4486000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49945000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1414394000.00
RIGL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -170000.00
RIGL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18412000.00
RIGL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.47
RIGL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40637000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 864000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24411000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 146684000.00
RIGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10919000.00
RIGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7975000.00
RIGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2725000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2705000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1574000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -581000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 135000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -145000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5541000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Payable: -2705000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4279000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3792000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1818000.00
RIGL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12385000.00
RIGL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1818000.00
RIGL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16169000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 399897000.00
RIGL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3740000.00
RIGL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4606000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15416000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Current Assets: 234027000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 636000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Current Debt: 29865000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30501000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28080000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28080000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 89492000.00
RIGL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2573000.00
RIGL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2573000.00
RIGL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 597000.00
RIGL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 597000.00
RIGL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19686000.00
RIGL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
RIGL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8654000.00
RIGL income_statement (quarterly, 2026-03-31) — EBIT: 13090000.00
RIGL income_statement (quarterly, 2026-03-31) — EBITDA: 13687000.00
RIGL cash_flow (quarterly, 2026-03-31) — End Cash Position: 24468000.00
RIGL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10919000.00
RIGL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2725000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -128000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24160000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 785000.00
RIGL income_statement (quarterly, 2026-03-31) — Gross Profit: 54212000.00
RIGL income_statement (quarterly, 2026-03-31) — Interest Expense: 1433000.00
RIGL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1433000.00
RIGL income_statement (quarterly, 2026-03-31) — Interest Income: 1205000.00
RIGL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1205000.00
RIGL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1320000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Inventory: 11652000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 444753000.00
RIGL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7975000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 228000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14991000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15219000.00
RIGL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7500000.00
RIGL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3740000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Net Debt: 20445000.00
RIGL income_statement (quarterly, 2026-03-31) — Net Income: 8654000.00
RIGL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8654000.00
RIGL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8654000.00
RIGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8654000.00
RIGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8654000.00
RIGL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8654000.00
RIGL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8654000.00
RIGL income_statement (quarterly, 2026-03-31) — Net Interest Income: -228000.00
RIGL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7975000.00
RIGL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7500000.00
RIGL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7500000.00
RIGL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -228000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Net PPE: 785000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 375737000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 243279000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 243279000.00
RIGL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13687000.00
RIGL income_statement (quarterly, 2026-03-31) — Normalized Income: 8654000.00
RIGL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2725000.00
RIGL income_statement (quarterly, 2026-03-31) — Operating Income: 11885000.00
RIGL income_statement (quarterly, 2026-03-31) — Operating Revenue: 79283000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18481584.00
RIGL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7135000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29865000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5000000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -128000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2357000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Other Properties: 785000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 122273000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Payables: 4486000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19902000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6009000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18611000.00
RIGL income_statement (quarterly, 2026-03-31) — Pretax Income: 11657000.00
RIGL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 321000.00
RIGL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -23920000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Receivables: 49945000.00
RIGL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4606000.00
RIGL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 597000.00
RIGL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7500000.00
RIGL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3740000.00
RIGL income_statement (quarterly, 2026-03-31) — Research And Development: 11676000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1014387000.00
RIGL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15945000.00
RIGL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30651000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Share Issued: 18481584.00
RIGL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3456000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 399897000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 375737000.00
RIGL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RIGL income_statement (quarterly, 2026-03-31) — Tax Provision: 3003000.00
RIGL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
RIGL balance_sheet (quarterly, 2026-03-31) — Total Assets: 504608000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 414888000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Total Debt: 45720000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 399897000.00
RIGL income_statement (quarterly, 2026-03-31) — Total Expenses: 46933000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 104711000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 270581000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15219000.00
RIGL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11885000.00
RIGL balance_sheet (quarterly, 2026-03-31) — Working Capital: 144535000.00
RIII.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 67000.00
RIII.L income_statement (annual, 2021-12-31) — Basic Average Shares: 7502568.00
RIII.L income_statement (annual, 2021-12-31) — Basic EPS: 8.05
RIII.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 7502568.00
RIII.L income_statement (annual, 2021-12-31) — Diluted EPS: 8.05
RIII.L balance_sheet (annual, 2021-12-31) — Payables: 67000.00
RIII.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
RIII.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
RIII.L income_statement (annual, 2022-12-31) — +Operating Expense: 948000.00
RIII.L income_statement (annual, 2022-12-31) — +Total Revenue: -53297000.00
RIII.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 713000.00
RIII.L income_statement (annual, 2022-12-31) — Basic Average Shares: 6960445.00
RIII.L income_statement (annual, 2022-12-31) — Basic EPS: -7.79
RIII.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26761000.00
RIII.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1542000.00
RIII.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6039000.00
RIII.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6039000.00
RIII.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2513000.00
RIII.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RIII.L cash_flow (annual, 2022-12-31) — Change In Payable: 197000.00
RIII.L cash_flow (annual, 2022-12-31) — Change In Receivables: 80000.00
RIII.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 277000.00
RIII.L cash_flow (annual, 2022-12-31) — Changes In Cash: -20722000.00
RIII.L balance_sheet (annual, 2022-12-31) — Common Stock: 1542000.00
RIII.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2513000.00
RIII.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 140783000.00
RIII.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -25949000.00
RIII.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 6960445.00
RIII.L income_statement (annual, 2022-12-31) — Diluted EPS: -7.79
RIII.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54245000.00
RIII.L cash_flow (annual, 2022-12-31) — End Cash Position: 6039000.00
RIII.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134447000.00
RIII.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28704000.00
RIII.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 69032000.00
RIII.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 7982000.00
RIII.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 61950000.00
RIII.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3617000.00
RIII.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 540000.00
RIII.L income_statement (annual, 2022-12-31) — Interest Expense: 0.00
RIII.L income_statement (annual, 2022-12-31) — Interest Income: 19000.00
RIII.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 134447000.00
RIII.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 134447000.00
RIII.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25949000.00
RIII.L income_statement (annual, 2022-12-31) — Net Income: -54245000.00
RIII.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54245000.00
RIII.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54245000.00
RIII.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54245000.00
RIII.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54245000.00
RIII.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54245000.00
RIII.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54245000.00
RIII.L income_statement (annual, 2022-12-31) — Net Interest Income: 19000.00
RIII.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
RIII.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140783000.00
RIII.L income_statement (annual, 2022-12-31) — Normalized Income: -54245000.00
RIII.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7982000.00
RIII.L income_statement (annual, 2022-12-31) — Operating Revenue: -53297000.00
RIII.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6165989.00
RIII.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 181000.00
RIII.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 561000.00
RIII.L income_statement (annual, 2022-12-31) — Pretax Income: -54245000.00
RIII.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25949000.00
RIII.L income_statement (annual, 2022-12-31) — Selling General And Administration: 540000.00
RIII.L balance_sheet (annual, 2022-12-31) — Share Issued: 6165989.00
RIII.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140783000.00
RIII.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 140783000.00
RIII.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RIII.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RIII.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RIII.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
RIII.L balance_sheet (annual, 2022-12-31) — Total Assets: 141047000.00
RIII.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 140783000.00
RIII.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 264000.00
RIII.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
RIII.L income_statement (annual, 2023-12-31) — +Operating Expense: 626000.00
RIII.L income_statement (annual, 2023-12-31) — +Total Revenue: 4220000.00
RIII.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 850000.00
RIII.L income_statement (annual, 2023-12-31) — Basic Average Shares: 5854307.00
RIII.L income_statement (annual, 2023-12-31) — Basic EPS: 0.61
RIII.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6039000.00
RIII.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1405000.00
RIII.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1051000.00
RIII.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1051000.00
RIII.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2443000.00
RIII.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1051000.00
RIII.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RIII.L cash_flow (annual, 2023-12-31) — Change In Payable: -22000.00
RIII.L cash_flow (annual, 2023-12-31) — Change In Receivables: 5000.00
RIII.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -17000.00
RIII.L cash_flow (annual, 2023-12-31) — Changes In Cash: -4988000.00
RIII.L balance_sheet (annual, 2023-12-31) — Common Stock: 1405000.00
RIII.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2443000.00
RIII.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 131359000.00
RIII.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -10575000.00
RIII.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 5854307.00
RIII.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.61
RIII.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3594000.00
RIII.L cash_flow (annual, 2023-12-31) — End Cash Position: 1051000.00
RIII.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129994000.00
RIII.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13018000.00
RIII.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 41873000.00
RIII.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 8030000.00
RIII.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4453000.00
RIII.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 797000.00
RIII.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 466000.00
RIII.L income_statement (annual, 2023-12-31) — Interest Expense: 0.00
RIII.L income_statement (annual, 2023-12-31) — Interest Income: 94000.00
RIII.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 129994000.00
RIII.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 129994000.00
RIII.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10575000.00
RIII.L income_statement (annual, 2023-12-31) — Net Income: 3594000.00
RIII.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3594000.00
RIII.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3594000.00
RIII.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3594000.00
RIII.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3594000.00
RIII.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3594000.00
RIII.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3594000.00
RIII.L income_statement (annual, 2023-12-31) — Net Interest Income: 94000.00
RIII.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
RIII.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 131359000.00
RIII.L income_statement (annual, 2023-12-31) — Normalized Income: 3594000.00
RIII.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8030000.00
RIII.L income_statement (annual, 2023-12-31) — Operating Revenue: 4220000.00
RIII.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5620684.00
RIII.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 156000.00
RIII.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 556000.00
RIII.L income_statement (annual, 2023-12-31) — Pretax Income: 3594000.00
RIII.L balance_sheet (annual, 2023-12-31) — Receivables: 0.00
RIII.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10575000.00
RIII.L income_statement (annual, 2023-12-31) — Selling General And Administration: 466000.00
RIII.L balance_sheet (annual, 2023-12-31) — Share Issued: 5620684.00
RIII.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 131359000.00
RIII.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 131359000.00
RIII.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RIII.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RIII.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RIII.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
RIII.L balance_sheet (annual, 2023-12-31) — Total Assets: 131601000.00
RIII.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 131359000.00
RIII.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 242000.00
RIII.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RIII.L income_statement (annual, 2024-12-31) — +Operating Expense: 653000.00
RIII.L income_statement (annual, 2024-12-31) — +Total Revenue: 12455000.00
RIII.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1045000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1045000.00
RIII.L income_statement (annual, 2024-12-31) — Basic Average Shares: 5249524.00
RIII.L income_statement (annual, 2024-12-31) — Basic EPS: 2.23
RIII.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1051000.00
RIII.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1210000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1210000.00
RIII.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1893000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1893000.00
RIII.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1893000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1893000.00
RIII.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2326000.00
RIII.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
RIII.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1893000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1893000.00
RIII.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RIII.L cash_flow (annual, 2024-12-31) — Change In Payable: 62000.00
RIII.L cash_flow (annual, 2024-12-31) — Change In Receivables: 99000.00
RIII.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 161000.00
RIII.L cash_flow (annual, 2024-12-31) — Changes In Cash: 842000.00
RIII.L balance_sheet (annual, 2024-12-31) — Common Stock: 1210000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1210000.00
RIII.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2326000.00
RIII.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 123147000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 123147000.00
RIII.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -17504000.00
RIII.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 5249524.00
RIII.L income_statement (annual, 2024-12-31) — Diluted EPS: 2.23
RIII.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11802000.00
RIII.L cash_flow (annual, 2024-12-31) — End Cash Position: 1893000.00
RIII.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121285000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121285000.00
RIII.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19830000.00
RIII.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 36483000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 36483000.00
RIII.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 20672000.00
RIII.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8709000.00
RIII.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 15096000.00
RIII.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 515000.00
RIII.L income_statement (annual, 2024-12-31) — Interest Expense: 0.00
RIII.L income_statement (annual, 2024-12-31) — Interest Income: 108000.00
RIII.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 121285000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 121285000.00
RIII.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 121285000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 121285000.00
RIII.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17504000.00
RIII.L income_statement (annual, 2024-12-31) — Net Income: 11802000.00
RIII.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11802000.00
RIII.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11802000.00
RIII.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11802000.00
RIII.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11802000.00
RIII.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11802000.00
RIII.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11802000.00
RIII.L income_statement (annual, 2024-12-31) — Net Interest Income: 108000.00
RIII.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
RIII.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 123147000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 123147000.00
RIII.L income_statement (annual, 2024-12-31) — Normalized Income: 11802000.00
RIII.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20672000.00
RIII.L income_statement (annual, 2024-12-31) — Operating Revenue: 12455000.00
RIII.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4841803.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4841803.00
RIII.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 131000.00
RIII.L balance_sheet (annual, 2024-12-31) — Other Payable: 184000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 184000.00
RIII.L balance_sheet (annual, 2024-12-31) — Payables: 184000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Payables: 184000.00
RIII.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 455000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 455000.00
RIII.L income_statement (annual, 2024-12-31) — Pretax Income: 11802000.00
RIII.L balance_sheet (annual, 2024-12-31) — Receivables: 2000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Receivables: 2000.00
RIII.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17504000.00
RIII.L income_statement (annual, 2024-12-31) — Selling General And Administration: 515000.00
RIII.L balance_sheet (annual, 2024-12-31) — Share Issued: 4841803.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 4841803.00
RIII.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 123147000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 123147000.00
RIII.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 123147000.00
RIII.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 123147000.00
RIII.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RIII.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00