speb/financial-data huggingface dataset:
RPD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12583000.00
RPD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3010000.00
RPD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8804000.00
RPD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4676000.00
RPD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1786000.00
RPD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RPD balance_sheet (annual, 2025-12-31) — Net PPE: 77475000.00
RPD balance_sheet (quarterly, 2025-12-31) — Net PPE: 77475000.00
RPD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7599000.00
RPD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1153000.00
RPD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -485643000.00
RPD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -485643000.00
RPD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 66978000.00
RPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 66978000.00
RPD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29971000.00
RPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29971000.00
RPD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 29971000.00
RPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 29971000.00
RPD income_statement (annual, 2025-12-31) — Normalized EBITDA: 86053000.00
RPD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19478000.00
RPD income_statement (annual, 2025-12-31) — Normalized Income: 23381000.00
RPD income_statement (quarterly, 2025-12-31) — Normalized Income: 3129000.00
RPD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 153827000.00
RPD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 37577000.00
RPD income_statement (annual, 2025-12-31) — Operating Income: 11568000.00
RPD income_statement (quarterly, 2025-12-31) — Operating Income: 2272000.00
RPD income_statement (annual, 2025-12-31) — Operating Revenue: 859794000.00
RPD income_statement (quarterly, 2025-12-31) — Operating Revenue: 217388000.00
RPD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65846920.00
RPD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65846920.00
RPD balance_sheet (annual, 2025-12-31) — Other Current Assets: 47230000.00
RPD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47230000.00
RPD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2527000.00
RPD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2527000.00
RPD income_statement (annual, 2025-12-31) — Other Gand A: 84861000.00
RPD income_statement (quarterly, 2025-12-31) — Other Gand A: 20342000.00
RPD income_statement (annual, 2025-12-31) — Other Income Expense: 6030000.00
RPD income_statement (quarterly, 2025-12-31) — Other Income Expense: 444000.00
RPD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65105000.00
RPD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65105000.00
RPD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2143000.00
RPD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -529000.00
RPD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20232000.00
RPD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20232000.00
RPD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14201000.00
RPD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14201000.00
RPD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6030000.00
RPD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 444000.00
RPD balance_sheet (annual, 2025-12-31) — Other Properties: 45485000.00
RPD balance_sheet (quarterly, 2025-12-31) — Other Properties: 45485000.00
RPD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 228006000.00
RPD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 228006000.00
RPD balance_sheet (annual, 2025-12-31) — Payables: 11041000.00
RPD balance_sheet (quarterly, 2025-12-31) — Payables: 11041000.00
RPD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 108039000.00
RPD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 108039000.00
RPD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RPD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RPD income_statement (annual, 2025-12-31) — Pretax Income: 30181000.00
RPD income_statement (quarterly, 2025-12-31) — Pretax Income: 5726000.00
RPD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9292000.00
RPD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RPD balance_sheet (annual, 2025-12-31) — Properties: 0.00
RPD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RPD cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RPD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RPD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -538842000.00
RPD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -35804000.00
RPD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7599000.00
RPD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1153000.00
RPD balance_sheet (annual, 2025-12-31) — Receivables: 167017000.00
RPD balance_sheet (quarterly, 2025-12-31) — Receivables: 167017000.00
RPD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 255040000.00
RPD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 67517000.00
RPD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45436000.00
RPD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11182000.00
RPD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45992000.00
RPD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
RPD income_statement (annual, 2025-12-31) — Research And Development: 190660000.00
RPD income_statement (quarterly, 2025-12-31) — Research And Development: 48631000.00
RPD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RPD balance_sheet (annual, 2025-12-31) — Retained Earnings: -964653000.00
RPD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -964653000.00
RPD cash_flow (annual, 2025-12-31) — Sale Of Investment: 351322000.00
RPD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 123822000.00
RPD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 317665000.00
RPD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 84020000.00
RPD income_statement (annual, 2025-12-31) — Selling General And Administration: 402526000.00
RPD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 104362000.00
RPD balance_sheet (annual, 2025-12-31) — Share Issued: 66417175.00
RPD balance_sheet (quarterly, 2025-12-31) — Share Issued: 66417175.00
RPD income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RPD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 104335000.00
RPD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23276000.00
RPD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 154730000.00
RPD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 154730000.00
RPD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -485643000.00
RPD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -485643000.00
RPD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RPD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RPD income_statement (annual, 2025-12-31) — Tax Provision: 6800000.00
RPD income_statement (quarterly, 2025-12-31) — Tax Provision: 2597000.00
RPD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
RPD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RPD balance_sheet (annual, 2025-12-31) — Total Assets: 1726464000.00
RPD balance_sheet (quarterly, 2025-12-31) — Total Assets: 1726464000.00
RPD balance_sheet (annual, 2025-12-31) — Total Capitalization: 1047014000.00
RPD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1047014000.00
RPD balance_sheet (annual, 2025-12-31) — Total Debt: 968368000.00
RPD balance_sheet (quarterly, 2025-12-31) — Total Debt: 968368000.00
RPD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 154730000.00
RPD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 154730000.00
RPD income_statement (annual, 2025-12-31) — Total Expenses: 848226000.00
RPD income_statement (quarterly, 2025-12-31) — Total Expenses: 215116000.00
RPD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1571734000.00
RPD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1571734000.00
RPD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 989177000.00
RPD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 989177000.00
RPD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 996364000.00
RPD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 996364000.00
RPD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11568000.00
RPD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2272000.00
RPD income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
RPD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RPD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 570255.00
RPD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 570255.00
RPD balance_sheet (annual, 2025-12-31) — Treasury Stock: 4765000.00
RPD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4765000.00
RPD balance_sheet (annual, 2025-12-31) — Working Capital: 161917000.00
RPD balance_sheet (quarterly, 2025-12-31) — Working Capital: 161917000.00
RPD income_statement (quarterly, 2026-03-31) — +Operating Expense: 145500000.00
RPD income_statement (quarterly, 2026-03-31) — +Total Revenue: 209691000.00
RPD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12304000.00
RPD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135128000.00
RPD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -66281000.00
RPD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1142304000.00
RPD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2063000.00
RPD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8836000.00
RPD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8836000.00
RPD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66174341.00
RPD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
RPD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 246664000.00
RPD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6400000.00
RPD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4319000.00
RPD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 71951000.00
RPD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 667000.00
RPD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 343291000.00
RPD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 670258000.00
RPD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2634000.00
RPD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 55255000.00
RPD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 39817000.00
RPD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2342000.00
RPD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -14753000.00
RPD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5692000.00
RPD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8661000.00
RPD cash_flow (quarterly, 2026-03-31) — Change In Payable: 2342000.00
RPD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12411000.00
RPD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1632000.00
RPD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 31405000.00
RPD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6273000.00
RPD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 31405000.00
RPD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 97706000.00
RPD balance_sheet (quarterly, 2026-03-31) — Common Stock: 667000.00
RPD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 174772000.00
RPD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 64749000.00
RPD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 84407000.00
RPD balance_sheet (quarterly, 2026-03-31) — Current Assets: 900345000.00
RPD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17964000.00
RPD balance_sheet (quarterly, 2026-03-31) — Current Debt: 597574000.00
RPD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 615538000.00
RPD balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 47342000.00
RPD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 442260000.00
RPD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 442260000.00
RPD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1154509000.00
RPD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1220000.00
RPD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1220000.00
RPD cash_flow (quarterly, 2026-03-31) — Depreciation: 2374000.00
RPD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11210000.00
RPD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1197000.00
RPD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11210000.00
RPD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1197000.00
RPD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66904992.00
RPD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
RPD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1130000.00
RPD income_statement (quarterly, 2026-03-31) — EBIT: 4328000.00
RPD income_statement (quarterly, 2026-03-31) — EBITDA: 15538000.00
RPD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1079000.00
RPD cash_flow (quarterly, 2026-03-31) — End Cash Position: 343291000.00
RPD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2634000.00
RPD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 33417000.00
RPD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 89000.00
RPD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17856000.00
RPD balance_sheet (quarterly, 2026-03-31) — Goodwill: 593334000.00
RPD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 660901000.00
RPD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 137191000.00
RPD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 141023000.00
RPD income_statement (quarterly, 2026-03-31) — Gross Profit: 144942000.00
RPD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 782000.00
RPD income_statement (quarterly, 2026-03-31) — Interest Expense: 2498000.00
RPD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2498000.00
RPD income_statement (quarterly, 2026-03-31) — Interest Income: 5612000.00
RPD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5612000.00
RPD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2625000.00
RPD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1068012000.00
RPD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 55255000.00
RPD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
RPD balance_sheet (quarterly, 2026-03-31) — Leases: 61456000.00
RPD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 53987000.00
RPD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 295666000.00
RPD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 349653000.00
RPD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35317000.00
RPD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -23345000.00
RPD balance_sheet (quarterly, 2026-03-31) — Net Debt: 549949000.00
RPD income_statement (quarterly, 2026-03-31) — Net Income: 1130000.00
RPD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1130000.00
RPD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1130000.00
RPD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1130000.00
RPD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1130000.00
RPD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1130000.00
RPD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1130000.00
RPD income_statement (quarterly, 2026-03-31) — Net Interest Income: 3114000.00
RPD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 85000000.00
RPD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3114000.00
RPD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -255000.00
RPD balance_sheet (quarterly, 2026-03-31) — Net PPE: 74742000.00
RPD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2081000.00
RPD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -486129000.00
RPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 65554000.00
RPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 28417000.00
RPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 28417000.00
RPD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15538000.00
RPD income_statement (quarterly, 2026-03-31) — Normalized Income: 1130000.00
RPD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39817000.00
RPD income_statement (quarterly, 2026-03-31) — Operating Income: -558000.00
RPD income_statement (quarterly, 2026-03-31) — Operating Revenue: 209691000.00
RPD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66772002.00
RPD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47617000.00
RPD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 597574000.00
RPD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 89000.00
RPD income_statement (quarterly, 2026-03-31) — Other Gand A: 17856000.00
RPD income_statement (quarterly, 2026-03-31) — Other Income Expense: -726000.00
RPD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67567000.00
RPD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2534000.00
RPD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18101000.00
RPD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12292000.00
RPD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -726000.00
RPD balance_sheet (quarterly, 2026-03-31) — Other Properties: 44250000.00
RPD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 326967000.00
RPD balance_sheet (quarterly, 2026-03-31) — Payables: 12304000.00
RPD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96711000.00
RPD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RPD income_statement (quarterly, 2026-03-31) — Pretax Income: 1830000.00
RPD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2889000.00
RPD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RPD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -23345000.00
RPD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
RPD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2081000.00
RPD balance_sheet (quarterly, 2026-03-31) — Receivables: 135128000.00
RPD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 54736000.00
RPD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11210000.00
RPD income_statement (quarterly, 2026-03-31) — Research And Development: 48354000.00
RPD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -963523000.00
RPD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 85000000.00
RPD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 78093000.00
RPD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 95949000.00
RPD balance_sheet (quarterly, 2026-03-31) — Share Issued: 67342257.00
RPD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19890000.00
RPD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 174772000.00
RPD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -486129000.00
RPD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RPD income_statement (quarterly, 2026-03-31) — Tax Provision: 700000.00
RPD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
RPD balance_sheet (quarterly, 2026-03-31) — Total Assets: 1719643000.00
RPD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 470438000.00
RPD balance_sheet (quarterly, 2026-03-31) — Total Debt: 965191000.00
RPD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174772000.00
RPD income_statement (quarterly, 2026-03-31) — Total Expenses: 210249000.00
RPD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1544871000.00
RPD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 819298000.00
RPD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 390362000.00
RPD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -558000.00
RPD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 570255.00
RPD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4765000.00
RPD balance_sheet (quarterly, 2026-03-31) — Working Capital: -254164000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -106815000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 177691000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1242000.00
RPEL.NS income_statement (annual, 2022-03-31) — Amortization: 3000.00
RPEL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 80745000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 25019000.00
RPEL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2912000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 89000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1509000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
RPEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15305000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 360358000.00
RPEL.NS income_statement (annual, 2022-03-31) — Interest Income: 8513000.00
RPEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8513000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1715000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
RPEL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 280025000.00
RPEL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 33707000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4447000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3780000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3907000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -3000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8195000.00
RPEL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -5917000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1439000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3407000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Properties: 8191000.00
RPEL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
RPEL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -69462000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 119507000.00
RPEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
RPEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
RPEL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
RPEL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 530989000.00
RPEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 324481000.00
RPEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 339786000.00
RPEL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -3433000.00
RPEL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 36257000.00
RPEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1418000.00
RPEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2893000.00
RPEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2893000.00
RPEL.NS income_statement (annual, 2022-03-31) — Write Off: 9350000.00
RPEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 498992000.00
RPEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1348565000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 120833000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 369438000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -132852000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 438504000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1548000.00
RPEL.NS income_statement (annual, 2023-03-31) — Amortization: 3000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3000.00
RPEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 45904000.00
RPEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.50
RPEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25019000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 80745000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -338893000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 114763000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18710000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 80536000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5438000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 18710000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -58143000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3683000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -27045000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 15525000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -10377000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -83550000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6309000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 114763000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5438000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1332165000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 619918000.00
RPEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 513637000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 711576000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 12487000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12487000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 6272000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 161259000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1612000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 26036000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26039000.00
RPEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 26039000.00
RPEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 26036000.00
RPEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 45904000.00
RPEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.50
RPEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 252179000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 153000.00
RPEL.NS income_statement (annual, 2023-03-31) — EBIT: 336007000.00
RPEL.NS income_statement (annual, 2023-03-31) — EBITDA: 362046000.00
RPEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 18710000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 34220000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 827000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
RPEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -139086000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -806000.00
RPEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RPEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 13032000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 370986000.00
RPEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1024939000.00
RPEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 834928000.00
RPEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 205000.00
RPEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 205000.00
RPEL.NS income_statement (annual, 2023-03-31) — Interest Income: 3544000.00