speb/financial-data huggingface dataset:
RSVR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19290697.00
RSVR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 406705.00
RSVR income_statement (quarterly, 2025-09-30) — Operating Income: 10685746.00
RSVR income_statement (quarterly, 2025-09-30) — Operating Revenue: 43857114.00
RSVR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65588223.00
RSVR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5093461.00
RSVR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3280881.00
RSVR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 522810.00
RSVR income_statement (quarterly, 2025-09-30) — Other Gand A: 10659442.00
RSVR income_statement (quarterly, 2025-09-30) — Other Income Expense: -793715.00
RSVR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 752471272.00
RSVR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 446134.00
RSVR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1593138.00
RSVR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 473030.00
RSVR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -90707.00
RSVR balance_sheet (quarterly, 2025-09-30) — Other Payable: 48554356.00
RSVR balance_sheet (quarterly, 2025-09-30) — Other Properties: 7116674.00
RSVR balance_sheet (quarterly, 2025-09-30) — Payables: 52640956.00
RSVR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53662554.00
RSVR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RSVR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14869185.00
RSVR income_statement (quarterly, 2025-09-30) — Pretax Income: 3151169.00
RSVR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
RSVR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -50000.00
RSVR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -40183614.00
RSVR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -125541.00
RSVR balance_sheet (quarterly, 2025-09-30) — Receivables: 35882779.00
RSVR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16533000.00
RSVR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7556863.00
RSVR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000000.00
RSVR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24849752.00
RSVR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10659442.00
RSVR balance_sheet (quarterly, 2025-09-30) — Share Issued: 65588223.00
RSVR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1113885.00
RSVR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 370936536.00
RSVR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -381534736.00
RSVR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -211340.18
RSVR income_statement (quarterly, 2025-09-30) — Tax Provision: 947313.00
RSVR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
RSVR balance_sheet (quarterly, 2025-09-30) — Total Assets: 903535511.00
RSVR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 792749735.00
RSVR balance_sheet (quarterly, 2025-09-30) — Total Debt: 428461312.00
RSVR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 372116491.00
RSVR income_statement (quarterly, 2025-09-30) — Total Expenses: 34749305.00
RSVR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 531419020.00
RSVR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 819750679.00
RSVR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 469469854.00
RSVR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10686541.00
RSVR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1393.00
RSVR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -703008.00
RSVR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -703008.00
RSVR balance_sheet (quarterly, 2025-09-30) — Working Capital: 21835666.00
RSVR income_statement (quarterly, 2025-12-31) — +Operating Expense: 19042465.00
RSVR income_statement (quarterly, 2025-12-31) — +Total Revenue: 45567879.00
RSVR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5853767.00
RSVR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37055363.00
RSVR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 346079764.00
RSVR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7731933.00
RSVR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7731933.00
RSVR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65600855.00
RSVR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
RSVR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27939407.00
RSVR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -49900973.00
RSVR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7194524.00
RSVR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6560.00
RSVR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20591354.00
RSVR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20591354.00
RSVR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29712350.00
RSVR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50000973.00
RSVR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12924743.00
RSVR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 918338.00
RSVR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 10215.00
RSVR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 227907.00
RSVR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 88478.00
RSVR cash_flow (quarterly, 2025-12-31) — Change In Payable: 273819.00
RSVR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 273819.00
RSVR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 524494.00
RSVR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1172584.00
RSVR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 10215.00
RSVR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -57886.00
RSVR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1172584.00
RSVR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7363880.00
RSVR balance_sheet (quarterly, 2025-12-31) — Common Stock: 6560.00
RSVR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 373614469.00
RSVR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16198000.00
RSVR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1599390.00
RSVR balance_sheet (quarterly, 2025-12-31) — Current Assets: 77840369.00
RSVR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4063269.00
RSVR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4063269.00
RSVR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 65629700.00
RSVR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1078418.00
RSVR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1078418.00
RSVR cash_flow (quarterly, 2025-12-31) — Depreciation: 57341.00
RSVR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7789274.00
RSVR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7789274.00
RSVR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7789274.00
RSVR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7789274.00
RSVR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 807654.00
RSVR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66331466.00
RSVR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
RSVR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2195985.00
RSVR income_statement (quarterly, 2025-12-31) — EBIT: 9865461.00
RSVR income_statement (quarterly, 2025-12-31) — EBITDA: 17654735.00
RSVR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 103709.00
RSVR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 15827.00
RSVR cash_flow (quarterly, 2025-12-31) — End Cash Position: 20591354.00
RSVR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 642406.00
RSVR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 29712350.00
RSVR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -36976230.00
RSVR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 270380.00
RSVR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -358888.00
RSVR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 482408.00
RSVR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11253191.00
RSVR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 797168961.00
RSVR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7789809.00
RSVR income_statement (quarterly, 2025-12-31) — Gross Profit: 29369879.00
RSVR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11844.00
RSVR income_statement (quarterly, 2025-12-31) — Interest Expense: 6584013.00
RSVR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6584013.00
RSVR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 825873803.00
RSVR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50000973.00
RSVR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2578144.00
RSVR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 40000000.00
RSVR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7194524.00
RSVR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 452259334.00
RSVR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 459453858.00
RSVR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 40000000.00
RSVR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10000000.00
RSVR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1186183.00
RSVR income_statement (quarterly, 2025-12-31) — Minority Interests: -7045.00
RSVR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -100000.00
RSVR balance_sheet (quarterly, 2025-12-31) — Net Debt: 431667980.00
RSVR income_statement (quarterly, 2025-12-31) — Net Income: 2195985.00
RSVR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2195985.00
RSVR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2203030.00
RSVR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2195985.00
RSVR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2195985.00
RSVR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2203030.00
RSVR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2203030.00
RSVR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -49772595.00
RSVR income_statement (quarterly, 2025-12-31) — Net Interest Income: -6584013.00
RSVR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 30000000.00
RSVR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 30000000.00
RSVR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6584013.00
RSVR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -287650.00
RSVR balance_sheet (quarterly, 2025-12-31) — Net PPE: 7789809.00
RSVR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -128378.00
RSVR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -423554492.00
RSVR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 40853064.00
RSVR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40853064.00
RSVR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 54144766.00
RSVR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18013623.00
RSVR income_statement (quarterly, 2025-12-31) — Normalized Income: 2436798.85
RSVR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12924743.00
RSVR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 374089.00
RSVR income_statement (quarterly, 2025-12-31) — Operating Income: 10327414.00
RSVR income_statement (quarterly, 2025-12-31) — Operating Revenue: 42994124.00
RSVR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65590787.00
RSVR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4865554.00
RSVR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6204969.00
RSVR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 482408.00
RSVR income_statement (quarterly, 2025-12-31) — Other Gand A: 11253191.00
RSVR income_statement (quarterly, 2025-12-31) — Other Income Expense: -462001.00
RSVR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 797168961.00
RSVR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 446135.00
RSVR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1740980.00
RSVR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 360507.00
RSVR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -103113.00
RSVR balance_sheet (quarterly, 2025-12-31) — Other Payable: 47896461.00
RSVR balance_sheet (quarterly, 2025-12-31) — Other Properties: 7789809.00
RSVR balance_sheet (quarterly, 2025-12-31) — Payables: 53762072.00
RSVR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55361462.00
RSVR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RSVR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15328098.00
RSVR income_statement (quarterly, 2025-12-31) — Pretax Income: 3281448.00
RSVR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RSVR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -100000.00
RSVR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -49772595.00
RSVR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -128378.00
RSVR balance_sheet (quarterly, 2025-12-31) — Receivables: 37055363.00
RSVR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16198000.00
RSVR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7789274.00
RSVR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10000000.00
RSVR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27045737.00
RSVR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11253191.00
RSVR balance_sheet (quarterly, 2025-12-31) — Share Issued: 65590787.00
RSVR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1091683.00
RSVR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 373614469.00
RSVR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -423554492.00
RSVR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -118074.15
RSVR income_statement (quarterly, 2025-12-31) — Tax Provision: 1078418.00
RSVR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
RSVR balance_sheet (quarterly, 2025-12-31) — Total Assets: 941905435.00
RSVR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 825873803.00
RSVR balance_sheet (quarterly, 2025-12-31) — Total Debt: 459453858.00
RSVR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 374800652.00
RSVR income_statement (quarterly, 2025-12-31) — Total Expenses: 35240465.00
RSVR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 567104783.00
RSVR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 864065066.00
RSVR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 501475083.00
RSVR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10327462.00
RSVR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11844.00
RSVR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -358888.00
RSVR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -358888.00
RSVR balance_sheet (quarterly, 2025-12-31) — Working Capital: 12210669.00
RSVR income_statement (annual, 2026-03-31) — +Operating Expense: 75442445.00
RSVR income_statement (quarterly, 2026-03-31) — +Operating Expense: 19658791.00
RSVR income_statement (annual, 2026-03-31) — +Total Revenue: 175664491.00
RSVR income_statement (quarterly, 2026-03-31) — +Total Revenue: 47497268.00
RSVR balance_sheet (annual, 2026-03-31) — Accounts Payable: 4116221.00
RSVR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4116221.00
RSVR balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40832075.00
RSVR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40832075.00
RSVR balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 346933189.00
RSVR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 346933189.00
RSVR cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 30556213.00
RSVR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8060096.00
RSVR cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 30556213.00
RSVR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8060096.00
RSVR cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
RSVR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65608517.00
RSVR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
RSVR cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21386140.00
RSVR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20591354.00
RSVR cash_flow (annual, 2026-03-31) — Capital Expenditure: -102083263.00
RSVR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3900581.00
RSVR balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7445152.00
RSVR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7445152.00
RSVR balance_sheet (annual, 2026-03-31) — Capital Stock: 6561.00
RSVR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6561.00
RSVR balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25927462.00
RSVR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25927462.00
RSVR balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25927462.00
RSVR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25927462.00
RSVR cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 64202981.00
RSVR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2999999.00
RSVR cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -104320050.00
RSVR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4300580.00
RSVR cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 50139990.00
RSVR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11910407.00
RSVR cash_flow (annual, 2026-03-31) — Change In Account Payable: -1383063.00
RSVR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2513636.00
RSVR cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -255410.00
RSVR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 524825.00
RSVR cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 874225.00
RSVR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 872698.00
RSVR cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 815933.00
RSVR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 378892.00
RSVR cash_flow (annual, 2026-03-31) — Change In Payable: 3323626.00
RSVR cash_flow (quarterly, 2026-03-31) — Change In Payable: 2556471.00
RSVR cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 3323626.00
RSVR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2556471.00
RSVR cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 333504.00
RSVR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1173262.00
RSVR cash_flow (annual, 2026-03-31) — Change In Receivables: -2983464.00
RSVR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3776712.00
RSVR cash_flow (annual, 2026-03-31) — Change In Tax Payable: -255410.00
RSVR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 524825.00
RSVR cash_flow (annual, 2026-03-31) — Change In Working Capital: 2363824.00
RSVR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1141913.00
RSVR cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -2983464.00
RSVR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3776712.00
RSVR cash_flow (annual, 2026-03-31) — Changes In Cash: 10022921.00
RSVR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10609826.00
RSVR balance_sheet (annual, 2026-03-31) — Common Stock: 6561.00
RSVR balance_sheet (quarterly, 2026-03-31) — Common Stock: 6561.00
RSVR balance_sheet (annual, 2026-03-31) — Common Stock Equity: 377719212.00
RSVR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 377719212.00
RSVR income_statement (annual, 2026-03-31) — Cost Of Revenue: 61991231.00
RSVR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16068231.00
RSVR balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 2672350.00
RSVR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2672350.00
RSVR balance_sheet (annual, 2026-03-31) — Current Assets: 92538262.00
RSVR balance_sheet (quarterly, 2026-03-31) — Current Assets: 92538262.00
RSVR balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 2472734.00
RSVR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2472734.00
RSVR balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 2472734.00
RSVR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2472734.00
RSVR balance_sheet (annual, 2026-03-31) — Current Liabilities: 65541453.00
RSVR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65541453.00
RSVR cash_flow (annual, 2026-03-31) — Deferred Income Tax: 2326972.00
RSVR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 572307.00
RSVR cash_flow (annual, 2026-03-31) — Deferred Tax: 2326972.00
RSVR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 572307.00
RSVR cash_flow (annual, 2026-03-31) — Depreciation: 226798.00
RSVR cash_flow (quarterly, 2026-03-31) — Depreciation: 63041.00
RSVR cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 30783011.00
RSVR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8123137.00
RSVR income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 30783011.00
RSVR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8123137.00
RSVR cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 30783011.00
RSVR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8123137.00
RSVR income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 30783011.00
RSVR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8123137.00
RSVR balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 289543.00
RSVR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 289543.00
RSVR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66554575.00
RSVR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
RSVR income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8302664.00
RSVR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4404497.00
RSVR income_statement (annual, 2026-03-31) — EBIT: 37606183.00
RSVR income_statement (quarterly, 2026-03-31) — EBIT: 12466729.00
RSVR income_statement (annual, 2026-03-31) — EBITDA: 68389194.00
RSVR income_statement (quarterly, 2026-03-31) — EBITDA: 20589866.00
RSVR cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: 506021.00
RSVR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 147377.00
RSVR cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -107828.00
RSVR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 100053.00
RSVR cash_flow (annual, 2026-03-31) — End Cash Position: 31301233.00
RSVR cash_flow (quarterly, 2026-03-31) — End Cash Position: 31301233.00
RSVR balance_sheet (annual, 2026-03-31) — Financial Assets: 1356878.00
RSVR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1356878.00
RSVR cash_flow (annual, 2026-03-31) — Financing Cash Flow: 64202981.00
RSVR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2999999.00
RSVR cash_flow (annual, 2026-03-31) — Free Cash Flow: -51943273.00
RSVR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8009826.00
RSVR cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 350960.00
RSVR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1232583.00
RSVR income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -120411.00
RSVR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 843236.00
RSVR balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -670772.00
RSVR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -670772.00
RSVR income_statement (annual, 2026-03-31) — General And Administrative Expense: 44659434.00
RSVR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11535654.00
RSVR balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 788740821.00
RSVR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 788740821.00
RSVR balance_sheet (annual, 2026-03-31) — Gross PPE: 8551848.00
RSVR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8551848.00
RSVR income_statement (annual, 2026-03-31) — Gross Profit: 113673260.00
RSVR income_statement (quarterly, 2026-03-31) — Gross Profit: 31429037.00
RSVR cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 1300320.00
RSVR balance_sheet (annual, 2026-03-31) — Income Tax Payable: 547932.00
RSVR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 547932.00
RSVR income_statement (annual, 2026-03-31) — Interest Expense: 26451641.00
RSVR income_statement (quarterly, 2026-03-31) — Interest Expense: 6830013.00
RSVR income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26451641.00
RSVR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6830013.00
RSVR cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 24737122.00
RSVR balance_sheet (annual, 2026-03-31) — Invested Capital: 833424680.00
RSVR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 833424680.00
RSVR cash_flow (annual, 2026-03-31) — Investing Cash Flow: -104320050.00
RSVR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4300580.00
RSVR balance_sheet (annual, 2026-03-31) — Investments And Advances: 2830766.00
RSVR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2830766.00
RSVR cash_flow (annual, 2026-03-31) — Issuance Of Debt: 86000000.00
RSVR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7000000.00
RSVR balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7445152.00
RSVR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7445152.00
RSVR balance_sheet (annual, 2026-03-31) — Long Term Debt: 455705468.00
RSVR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 455705468.00
RSVR balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 463150620.00
RSVR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 463150620.00
RSVR cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 86000000.00
RSVR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7000000.00
RSVR cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19000000.00
RSVR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4000000.00
RSVR balance_sheet (annual, 2026-03-31) — Minority Interest: 845040.00
RSVR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 845040.00
RSVR income_statement (annual, 2026-03-31) — Minority Interests: 476149.00
RSVR income_statement (quarterly, 2026-03-31) — Minority Interests: 341143.00
RSVR cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2236787.00
RSVR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -399999.00
RSVR balance_sheet (annual, 2026-03-31) — Net Debt: 429778006.00
RSVR balance_sheet (quarterly, 2026-03-31) — Net Debt: 429778006.00
RSVR income_statement (annual, 2026-03-31) — Net Income: 8302664.00
RSVR income_statement (quarterly, 2026-03-31) — Net Income: 4404497.00
RSVR income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8302664.00
RSVR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4404497.00
RSVR income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7826515.00
RSVR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4063354.00
RSVR income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8302664.00
RSVR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4404497.00
RSVR income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8302664.00
RSVR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4404497.00
RSVR cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7826515.00
RSVR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4063354.00
RSVR income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7826515.00
RSVR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4063354.00
RSVR cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -101601263.00
RSVR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3706108.00
RSVR income_statement (annual, 2026-03-31) — Net Interest Income: -26451641.00
RSVR income_statement (quarterly, 2026-03-31) — Net Interest Income: -6830013.00
RSVR cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
RSVR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
RSVR cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 67000000.00
RSVR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3000000.00
RSVR cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 67000000.00
RSVR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3000000.00
RSVR income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26451641.00
RSVR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6830013.00
RSVR cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2810703.00
RSVR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1.00
RSVR balance_sheet (annual, 2026-03-31) — Net PPE: 8551848.00
RSVR balance_sheet (quarterly, 2026-03-31) — Net PPE: 8551848.00
RSVR cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -482000.00
RSVR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -194473.00
RSVR balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -411021609.00
RSVR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -411021609.00
RSVR balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 41786064.00
RSVR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 41786064.00
RSVR balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41786064.00
RSVR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41786064.00
RSVR balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 54128586.00
RSVR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 54128586.00
RSVR income_statement (annual, 2026-03-31) — Normalized EBITDA: 68509605.00
RSVR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19746630.00
RSVR income_statement (annual, 2026-03-31) — Normalized Income: 8387192.52
RSVR income_statement (quarterly, 2026-03-31) — Normalized Income: 3796631.29
RSVR cash_flow (annual, 2026-03-31) — Operating Cash Flow: 50139990.00
RSVR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11910407.00
RSVR cash_flow (annual, 2026-03-31) — Operating Gains Losses: 856981.00
RSVR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1085206.00
RSVR income_statement (annual, 2026-03-31) — Operating Income: 38230815.00
RSVR income_statement (quarterly, 2026-03-31) — Operating Income: 11770246.00
RSVR income_statement (annual, 2026-03-31) — Operating Revenue: 168316303.00
RSVR income_statement (quarterly, 2026-03-31) — Operating Revenue: 46087276.00
RSVR balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 65602509.00
RSVR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65602509.00
RSVR balance_sheet (annual, 2026-03-31) — Other Current Assets: 9409757.00
RSVR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9409757.00
RSVR balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3408651.00
RSVR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3408651.00
RSVR balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -670772.00
RSVR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -670772.00
RSVR income_statement (annual, 2026-03-31) — Other Gand A: 44659434.00
RSVR income_statement (quarterly, 2026-03-31) — Other Gand A: 11535654.00
RSVR income_statement (annual, 2026-03-31) — Other Income Expense: -624632.00
RSVR income_statement (quarterly, 2026-03-31) — Other Income Expense: 696611.00
RSVR balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 788740821.00
RSVR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 788740821.00
RSVR cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1710973.00
RSVR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 446134.00
RSVR balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1529920.00
RSVR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1529920.00
RSVR balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 345149.00
RSVR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 345149.00
RSVR income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -504221.00
RSVR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -146625.00
RSVR balance_sheet (annual, 2026-03-31) — Other Payable: 52323565.00
RSVR balance_sheet (quarterly, 2026-03-31) — Other Payable: 52323565.00
RSVR balance_sheet (annual, 2026-03-31) — Other Properties: 8551848.00
RSVR balance_sheet (quarterly, 2026-03-31) — Other Properties: 8551848.00
RSVR balance_sheet (annual, 2026-03-31) — Payables: 56987718.00
RSVR balance_sheet (quarterly, 2026-03-31) — Payables: 56987718.00
RSVR balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 59660068.00
RSVR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 59660068.00
RSVR balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
RSVR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RSVR balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16368968.00
RSVR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16368968.00
RSVR income_statement (annual, 2026-03-31) — Pretax Income: 11154542.00
RSVR income_statement (quarterly, 2026-03-31) — Pretax Income: 5636716.00
RSVR cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 13684.00
RSVR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
RSVR cash_flow (annual, 2026-03-31) — Purchase Of Business: -2236787.00
RSVR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -399999.00
RSVR cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -101601263.00
RSVR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3706108.00
RSVR cash_flow (annual, 2026-03-31) — Purchase Of PPE: -482000.00
RSVR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -194473.00
RSVR balance_sheet (annual, 2026-03-31) — Receivables: 40832075.00
RSVR balance_sheet (quarterly, 2026-03-31) — Receivables: 40832075.00
RSVR income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 61991231.00
RSVR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16068231.00
RSVR income_statement (annual, 2026-03-31) — Reconciled Depreciation: 30783011.00
RSVR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8123137.00
RSVR cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19000000.00
RSVR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4000000.00
RSVR balance_sheet (annual, 2026-03-31) — Retained Earnings: 31450234.00
RSVR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31450234.00
RSVR cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
RSVR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
RSVR income_statement (annual, 2026-03-31) — Selling General And Administration: 44659434.00
RSVR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11535654.00
RSVR balance_sheet (annual, 2026-03-31) — Share Issued: 65602509.00
RSVR balance_sheet (quarterly, 2026-03-31) — Share Issued: 65602509.00
RSVR cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4271714.00
RSVR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 932594.00
RSVR balance_sheet (annual, 2026-03-31) — Stockholders Equity: 377719212.00
RSVR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 377719212.00
RSVR balance_sheet (annual, 2026-03-31) — Tangible Book Value: -411021609.00
RSVR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -411021609.00
RSVR income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35882.48
RSVR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 235370.29
RSVR income_statement (annual, 2026-03-31) — Tax Provision: 3328027.00
RSVR income_statement (quarterly, 2026-03-31) — Tax Provision: 1573362.00
RSVR income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
RSVR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
RSVR balance_sheet (annual, 2026-03-31) — Total Assets: 949677081.00
RSVR balance_sheet (quarterly, 2026-03-31) — Total Assets: 949677081.00
RSVR balance_sheet (annual, 2026-03-31) — Total Capitalization: 833424680.00
RSVR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 833424680.00
RSVR balance_sheet (annual, 2026-03-31) — Total Debt: 463150620.00
RSVR balance_sheet (quarterly, 2026-03-31) — Total Debt: 463150620.00
RSVR balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 378564252.00
RSVR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 378564252.00
RSVR income_statement (annual, 2026-03-31) — Total Expenses: 137433676.00
RSVR income_statement (quarterly, 2026-03-31) — Total Expenses: 35727022.00
RSVR balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 571112829.00
RSVR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 571112829.00
RSVR balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 857138819.00
RSVR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 857138819.00
RSVR balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 505571376.00
RSVR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 505571376.00
RSVR income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 38230815.00
RSVR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11770118.00
RSVR balance_sheet (annual, 2026-03-31) — Total Tax Payable: 547932.00
RSVR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 547932.00
RSVR income_statement (annual, 2026-03-31) — Total Unusual Items: -120411.00
RSVR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 843236.00
RSVR income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -120411.00
RSVR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 843236.00
RSVR balance_sheet (annual, 2026-03-31) — Working Capital: 26996809.00
RSVR balance_sheet (quarterly, 2026-03-31) — Working Capital: 26996809.00
RSW.L income_statement (annual, 2021-06-30) — Basic Average Shares: 72778904.00
RSW.L income_statement (annual, 2021-06-30) — Basic EPS: 1.53
RSW.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 72778904.00
RSW.L income_statement (annual, 2021-06-30) — Diluted EPS: 1.53
RSW.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
RSW.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 636000.00
RSW.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 636000.00
RSW.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -749000.00
RSW.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -749000.00
RSW.L balance_sheet (annual, 2021-06-30) — Restricted Cash: 10578000.00
RSW.L cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
RSW.L income_statement (annual, 2022-06-30) — +Operating Expense: 203886000.00
RSW.L income_statement (annual, 2022-06-30) — +Total Revenue: 671076000.00
RSW.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 30947000.00
RSW.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 127551000.00
RSW.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -252525000.00
RSW.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 42000.00
RSW.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2540000.00
RSW.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 5923000.00
RSW.L income_statement (annual, 2022-06-30) — Basic Average Shares: 72774147.00
RSW.L income_statement (annual, 2022-06-30) — Basic EPS: 1.65
RSW.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 95008000.00
RSW.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8055000.00
RSW.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -39660000.00
RSW.L cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -7966000.00
RSW.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10180000.00
RSW.L balance_sheet (annual, 2022-06-30) — Capital Stock: 14558000.00
RSW.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 153162000.00
RSW.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 253162000.00
RSW.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -49494000.00
RSW.L balance_sheet (annual, 2022-06-30) — Cash Equivalents: 11954000.00
RSW.L balance_sheet (annual, 2022-06-30) — Cash Financial: 141208000.00
RSW.L cash_flow (annual, 2022-06-30) — Change In Inventory: -48919000.00
RSW.L cash_flow (annual, 2022-06-30) — Change In Payable: 12288000.00
RSW.L cash_flow (annual, 2022-06-30) — Change In Receivables: -11301000.00
RSW.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -49947000.00
RSW.L cash_flow (annual, 2022-06-30) — Changes In Cash: 58934000.00
RSW.L balance_sheet (annual, 2022-06-30) — Common Stock: 14558000.00
RSW.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -49494000.00
RSW.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 815747000.00
RSW.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -750000.00
RSW.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 7481000.00
RSW.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 313527000.00
RSW.L balance_sheet (annual, 2022-06-30) — Current Assets: 590513000.00
RSW.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3714000.00
RSW.L balance_sheet (annual, 2022-06-30) — Current Debt: 919000.00
RSW.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4633000.00
RSW.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 132697000.00
RSW.L balance_sheet (annual, 2022-06-30) — Current Provisions: 4244000.00
RSW.L cash_flow (annual, 2022-06-30) — Deferred Tax: 25235000.00
RSW.L balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 43241000.00
RSW.L cash_flow (annual, 2022-06-30) — Depreciation: 30103000.00
RSW.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 36026000.00
RSW.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 9463000.00
RSW.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 72774147.00
RSW.L income_statement (annual, 2022-06-30) — Diluted EPS: 1.65
RSW.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 120351000.00
RSW.L cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 525000.00
RSW.L income_statement (annual, 2022-06-30) — EBIT: 146535000.00
RSW.L income_statement (annual, 2022-06-30) — EBITDA: 182561000.00
RSW.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -780000.00
RSW.L cash_flow (annual, 2022-06-30) — End Cash Position: 153162000.00
RSW.L balance_sheet (annual, 2022-06-30) — Financial Assets: 0.00
RSW.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -55890000.00
RSW.L balance_sheet (annual, 2022-06-30) — Finished Goods: 75446000.00
RSW.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 81813000.00
RSW.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 8251000.00
RSW.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -582000.00
RSW.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 157000.00
RSW.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 69736000.00
RSW.L balance_sheet (annual, 2022-06-30) — Goodwill: 11447000.00
RSW.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 44218000.00
RSW.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 130091000.00
RSW.L balance_sheet (annual, 2022-06-30) — Gross PPE: 506328000.00
RSW.L income_statement (annual, 2022-06-30) — Gross Profit: 357549000.00
RSW.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 7121000.00
RSW.L income_statement (annual, 2022-06-30) — Interest Expense: 949000.00
RSW.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 949000.00
RSW.L income_statement (annual, 2022-06-30) — Interest Income: 834000.00
RSW.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 834000.00
RSW.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -591000.00
RSW.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 834000.00
RSW.L balance_sheet (annual, 2022-06-30) — Inventory: 162482000.00
RSW.L balance_sheet (annual, 2022-06-30) — Invested Capital: 821826000.00
RSW.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6649000.00
RSW.L balance_sheet (annual, 2022-06-30) — Investment Properties: 10568000.00
RSW.L balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 20570000.00
RSW.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
RSW.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 217820000.00
RSW.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 6466000.00
RSW.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 5160000.00
RSW.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11626000.00
RSW.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
RSW.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -974000.00
RSW.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 20570000.00
RSW.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 272855000.00
RSW.L balance_sheet (annual, 2022-06-30) — Minority Interest: -577000.00
RSW.L income_statement (annual, 2022-06-30) — Minority Interests: 0.00
RSW.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 582000.00