speb/financial-data huggingface dataset:
RRC income_statement (annual, 2023-12-31) — Selling General And Administration: 164740000.00
RRC balance_sheet (annual, 2023-12-31) — Share Issued: 265756369.00
RRC income_statement (annual, 2023-12-31) — Special Income Charges: -145861000.00
RRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 67849000.00
RRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3765551000.00
RRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3765551000.00
RRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 140460944.00
RRC income_statement (annual, 2023-12-31) — Tax Provision: 229201000.00
RRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RRC balance_sheet (annual, 2023-12-31) — Total Assets: 7203885000.00
RRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 5539780000.00
RRC balance_sheet (annual, 2023-12-31) — Total Debt: 1801877000.00
RRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3765551000.00
RRC income_statement (annual, 2023-12-31) — Total Expenses: 1978071000.00
RRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3438334000.00
RRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6333761000.00
RRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2855248000.00
RRC income_statement (annual, 2023-12-31) — Total Unusual Items: 675293000.00
RRC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 675293000.00
RRC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24716065.00
RRC balance_sheet (annual, 2023-12-31) — Treasury Stock: 448681000.00
RRC balance_sheet (annual, 2023-12-31) — Working Capital: 287038000.00
RRC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -19253000.00
RRC balance_sheet (quarterly, 2024-09-30) — Current Debt: 617383000.00
RRC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 4723000.00
RRC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 617383000.00
RRC income_statement (quarterly, 2024-09-30) — Other Special Charges: -11000.00
RRC income_statement (annual, 2024-12-31) — +Operating Expense: 220607000.00
RRC income_statement (annual, 2024-12-31) — +Total Revenue: 2346898000.00
RRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 133132000.00
RRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 302212000.00
RRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5527027000.00
RRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5927893000.00
RRC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -255000.00
RRC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8417000.00
RRC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 8000.00
RRC income_statement (annual, 2024-12-31) — Basic Average Shares: 240689000.00
RRC income_statement (annual, 2024-12-31) — Basic EPS: 1.10
RRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 211974000.00
RRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -626511000.00
RRC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 122875000.00
RRC balance_sheet (annual, 2024-12-31) — Capital Stock: 2674000.00
RRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 304490000.00
RRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 304490000.00
RRC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -77463000.00
RRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -228165000.00
RRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -623833000.00
RRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 944514000.00
RRC cash_flow (annual, 2024-12-31) — Change In Account Payable: -443000.00
RRC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -118972000.00
RRC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3676000.00
RRC cash_flow (annual, 2024-12-31) — Change In Payable: -443000.00
RRC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -119415000.00
RRC cash_flow (annual, 2024-12-31) — Change In Receivables: -19586000.00
RRC cash_flow (annual, 2024-12-31) — Change In Working Capital: -135325000.00
RRC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -19586000.00
RRC cash_flow (annual, 2024-12-31) — Changes In Cash: 92516000.00
RRC balance_sheet (annual, 2024-12-31) — Common Stock: 2674000.00
RRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3936657000.00
RRC cash_flow (annual, 2024-12-31) — Common Stock Payments: -65260000.00
RRC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1772147000.00
RRC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 326068000.00
RRC balance_sheet (annual, 2024-12-31) — Current Assets: 721461000.00
RRC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 87138000.00
RRC balance_sheet (annual, 2024-12-31) — Current Debt: 608269000.00
RRC balance_sheet (quarterly, 2024-12-31) — Current Debt: 608269000.00
RRC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 695407000.00
RRC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21649000.00
RRC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1274070000.00
RRC balance_sheet (annual, 2024-12-31) — Current Provisions: 1189000.00
RRC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -23900000.00
RRC cash_flow (annual, 2024-12-31) — Deferred Tax: -23900000.00
RRC cash_flow (annual, 2024-12-31) — Depletion: 358356000.00
RRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 358356000.00
RRC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10488000.00
RRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 242745000.00
RRC income_statement (annual, 2024-12-31) — Diluted EPS: 1.09
RRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 265050000.00
RRC income_statement (annual, 2024-12-31) — EBIT: 369363000.00
RRC income_statement (annual, 2024-12-31) — EBITDA: 727719000.00
RRC cash_flow (annual, 2024-12-31) — End Cash Position: 304490000.00
RRC balance_sheet (annual, 2024-12-31) — Financial Assets: 2619000.00
RRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -228165000.00
RRC cash_flow (annual, 2024-12-31) — Free Cash Flow: 318003000.00
RRC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 375666000.00
RRC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 37088000.00
RRC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -8106000.00
RRC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 56726000.00
RRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 611000.00
RRC income_statement (annual, 2024-12-31) — General And Administrative Expense: 172139000.00
RRC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 302467000.00
RRC balance_sheet (annual, 2024-12-31) — Gross PPE: 12071065000.00
RRC income_statement (annual, 2024-12-31) — Gross Profit: 574751000.00
RRC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 84479000.00
RRC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1034000.00
RRC income_statement (annual, 2024-12-31) — Interest Expense: 118758000.00
RRC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 118758000.00
RRC income_statement (annual, 2024-12-31) — Interest Income: 12700000.00
RRC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12700000.00
RRC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 113679000.00
RRC balance_sheet (annual, 2024-12-31) — Interest Payable: 36920000.00
RRC balance_sheet (annual, 2024-12-31) — Invested Capital: 5634540000.00
RRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -623833000.00
RRC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RRC balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 257317000.00
RRC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35737000.00
RRC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1089614000.00
RRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1125351000.00
RRC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RRC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -79272000.00
RRC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 137181000.00
RRC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -65260000.00
RRC balance_sheet (annual, 2024-12-31) — Net Debt: 1393393000.00
RRC income_statement (annual, 2024-12-31) — Net Income: 266340000.00
RRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 265042000.00
RRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 266340000.00
RRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 266340000.00
RRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 266340000.00
RRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 266340000.00
RRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 266340000.00
RRC income_statement (annual, 2024-12-31) — Net Interest Income: -106058000.00
RRC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4434000.00
RRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -80356000.00
RRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -79272000.00
RRC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -106058000.00
RRC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25217000.00
RRC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1756000.00
RRC balance_sheet (annual, 2024-12-31) — Net PPE: 6544038000.00
RRC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -626511000.00
RRC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1084000.00
RRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3936657000.00
RRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 606611000.00
RRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 541378000.00
RRC income_statement (annual, 2024-12-31) — Normalized EBITDA: 716056000.00
RRC income_statement (annual, 2024-12-31) — Normalized Income: 257126230.00
RRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 944514000.00
RRC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 412186000.00
RRC income_statement (annual, 2024-12-31) — Operating Income: 354144000.00
RRC income_statement (annual, 2024-12-31) — Operating Revenue: 2346898000.00
RRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 240669354.00
RRC balance_sheet (annual, 2024-12-31) — Other Current Assets: 17558000.00
RRC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 608269000.00
RRC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 608269000.00
RRC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 96625000.00
RRC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 611000.00
RRC income_statement (annual, 2024-12-31) — Other Gand A: 172139000.00
RRC income_statement (annual, 2024-12-31) — Other Income Expense: 2519000.00
RRC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4526000.00
RRC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 79592000.00
RRC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9144000.00
RRC income_statement (annual, 2024-12-31) — Other Operating Expenses: 26843000.00
RRC balance_sheet (annual, 2024-12-31) — Other Properties: 192638000.00
RRC income_statement (annual, 2024-12-31) — Other Special Charges: -257000.00
RRC income_statement (quarterly, 2024-12-31) — Other Special Charges: -3000.00
RRC income_statement (annual, 2024-12-31) — Other Taxes: 21625000.00
RRC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1298000.00
RRC balance_sheet (annual, 2024-12-31) — Payables: 133132000.00
RRC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 459200000.00
RRC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RRC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12722000.00
RRC income_statement (annual, 2024-12-31) — Pretax Income: 250605000.00
RRC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20131000.00
RRC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 50000.00
RRC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -41798000.00
RRC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -626511000.00
RRC balance_sheet (annual, 2024-12-31) — Receivables: 302212000.00
RRC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1772147000.00
RRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 358356000.00
RRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -79272000.00
RRC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -65260000.00
RRC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 37214000.00
RRC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1480580000.00
RRC cash_flow (annual, 2024-12-31) — Sale Of Investment: 46232000.00
RRC income_statement (annual, 2024-12-31) — Selling General And Administration: 172139000.00
RRC balance_sheet (annual, 2024-12-31) — Share Issued: 267435419.00
RRC income_statement (annual, 2024-12-31) — Special Income Charges: -45063000.00
RRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 53864000.00
RRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3936657000.00
RRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3936657000.00
RRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2449230.00
RRC income_statement (annual, 2024-12-31) — Tax Provision: -15735000.00
RRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RRC balance_sheet (annual, 2024-12-31) — Total Assets: 7347675000.00
RRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 5026271000.00
RRC balance_sheet (annual, 2024-12-31) — Total Debt: 1820758000.00
RRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3936657000.00
RRC income_statement (annual, 2024-12-31) — Total Expenses: 1992754000.00
RRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3411018000.00
RRC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6626249000.00
RRC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2136948000.00
RRC income_statement (annual, 2024-12-31) — Total Unusual Items: 11663000.00
RRC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11663000.00
RRC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26766065.00
RRC balance_sheet (annual, 2024-12-31) — Treasury Stock: 513941000.00
RRC balance_sheet (annual, 2024-12-31) — Working Capital: -552609000.00
RRC income_statement (quarterly, 2025-03-31) — +Operating Expense: 55069000.00
RRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 846328000.00
RRC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139604000.00
RRC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 330949000.00
RRC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5544974000.00
RRC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5923531000.00
RRC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -250000.00
RRC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2000.00
RRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 240035000.00
RRC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
RRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 304490000.00
RRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -157600000.00
RRC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 103003000.00
RRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2685000.00
RRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 344574000.00
RRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 344574000.00
RRC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21613000.00
RRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -127504000.00
RRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -162495000.00
RRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 330083000.00
RRC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 36181000.00
RRC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -59843000.00
RRC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9028000.00
RRC cash_flow (quarterly, 2025-03-31) — Change In Payable: 36181000.00
RRC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -23662000.00
RRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -28722000.00
RRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -61412000.00
RRC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -28722000.00
RRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 40084000.00
RRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 2685000.00
RRC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21613000.00
RRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3939361000.00
RRC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -67477000.00
RRC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 480242000.00
RRC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 293380000.00
RRC balance_sheet (quarterly, 2025-03-31) — Current Assets: 720486000.00
RRC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 67468000.00
RRC balance_sheet (quarterly, 2025-03-31) — Current Debt: 606434000.00
RRC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 673902000.00
RRC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21794000.00
RRC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1283960000.00
RRC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1189000.00
RRC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10683000.00
RRC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10683000.00
RRC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 90559000.00
RRC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 32178000.00
RRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 241755000.00
RRC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
RRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 96755000.00
RRC income_statement (quarterly, 2025-03-31) — EBIT: 138896000.00
RRC income_statement (quarterly, 2025-03-31) — EBITDA: 229455000.00
RRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 344574000.00
RRC balance_sheet (quarterly, 2025-03-31) — Financial Assets: 486000.00
RRC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -127504000.00
RRC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 172483000.00
RRC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 158957000.00
RRC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4574000.00
RRC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -4512000.00
RRC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -158957000.00
RRC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 597000.00
RRC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41691000.00
RRC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 331199000.00
RRC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12124696000.00
RRC income_statement (quarterly, 2025-03-31) — Gross Profit: 366086000.00
RRC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5984000.00
RRC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1400000.00
RRC income_statement (quarterly, 2025-03-31) — Interest Expense: 29161000.00
RRC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29161000.00
RRC income_statement (quarterly, 2025-03-31) — Interest Income: 3100000.00
RRC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3100000.00
RRC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 39969000.00
RRC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 24681000.00
RRC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5635902000.00
RRC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -162495000.00
RRC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RRC balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 242583000.00
RRC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35535000.00
RRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1090107000.00
RRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1125642000.00
RRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2157000.00
RRC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 140607000.00
RRC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -67477000.00
RRC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1351967000.00
RRC income_statement (quarterly, 2025-03-31) — Net Income: 97052000.00
RRC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 96753000.00
RRC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 97052000.00
RRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 97052000.00
RRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 97052000.00
RRC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 97052000.00
RRC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 97052000.00
RRC income_statement (quarterly, 2025-03-31) — Net Interest Income: -26061000.00
RRC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4223000.00
RRC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20915000.00
RRC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2157000.00
RRC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26061000.00
RRC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21238000.00
RRC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -672000.00
RRC balance_sheet (quarterly, 2025-03-31) — Net PPE: 6579722000.00
RRC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -157600000.00
RRC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -18758000.00
RRC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3939361000.00
RRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 618393000.00
RRC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 552057000.00
RRC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 401818000.00
RRC income_statement (quarterly, 2025-03-31) — Normalized Income: 249493553.52
RRC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 330083000.00
RRC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 163466000.00
RRC income_statement (quarterly, 2025-03-31) — Operating Income: 311017000.00
RRC income_statement (quarterly, 2025-03-31) — Operating Revenue: 846328000.00
RRC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 239896404.00
RRC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23862000.00
RRC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 606434000.00
RRC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 154091000.00
RRC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 597000.00
RRC income_statement (quarterly, 2025-03-31) — Other Gand A: 41691000.00
RRC income_statement (quarterly, 2025-03-31) — Other Income Expense: -175221000.00
RRC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14652000.00
RRC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 82030000.00
RRC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2858000.00
RRC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6391000.00
RRC balance_sheet (quarterly, 2025-03-31) — Other Properties: 102909000.00
RRC income_statement (quarterly, 2025-03-31) — Other Special Charges: -3000.00
RRC income_statement (quarterly, 2025-03-31) — Other Taxes: 6987000.00
RRC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 299000.00
RRC balance_sheet (quarterly, 2025-03-31) — Payables: 139604000.00
RRC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 432984000.00
RRC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RRC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15117000.00
RRC income_statement (quarterly, 2025-03-31) — Pretax Income: 109735000.00
RRC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3739000.00
RRC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4480000.00
RRC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -157600000.00
RRC balance_sheet (quarterly, 2025-03-31) — Receivables: 330949000.00
RRC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 480242000.00
RRC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 90559000.00
RRC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20915000.00
RRC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -67477000.00
RRC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8897000.00
RRC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1405630000.00
RRC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 257000.00
RRC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41691000.00
RRC balance_sheet (quarterly, 2025-03-31) — Share Issued: 268487931.00
RRC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -18758000.00
RRC income_statement (quarterly, 2025-03-31) — Special Income Charges: -13406000.00
RRC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15083000.00
RRC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3939361000.00
RRC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3939361000.00
RRC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -19921446.48
RRC income_statement (quarterly, 2025-03-31) — Tax Provision: 12683000.00
RRC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
RRC balance_sheet (quarterly, 2025-03-31) — Total Assets: 7382724000.00
RRC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5029468000.00
RRC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1799544000.00
RRC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3939361000.00
RRC income_statement (quarterly, 2025-03-31) — Total Expenses: 535311000.00
RRC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3443363000.00
RRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6662238000.00
RRC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2159403000.00
RRC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -172363000.00
RRC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -172363000.00
RRC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28591527.00
RRC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 581822000.00
RRC balance_sheet (quarterly, 2025-03-31) — Working Capital: -563474000.00
RRC income_statement (quarterly, 2025-06-30) — +Operating Expense: 57909000.00
RRC income_statement (quarterly, 2025-06-30) — +Total Revenue: 699647000.00
RRC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 124322000.00
RRC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 234174000.00
RRC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5575986000.00
RRC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5948260000.00
RRC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -250000.00
RRC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 4000.00
RRC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 238187000.00
RRC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.99
RRC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 344574000.00
RRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -158833000.00
RRC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 172443000.00
RRC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2686000.00
RRC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 134000.00
RRC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 134000.00
RRC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21471000.00
RRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -530800000.00
RRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -149830000.00
RRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 336190000.00
RRC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27023000.00
RRC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -26911000.00
RRC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 518000.00
RRC cash_flow (quarterly, 2025-06-30) — Change In Payable: -27023000.00
RRC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -53934000.00
RRC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 96786000.00
RRC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 43370000.00
RRC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 96786000.00
RRC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -344440000.00
RRC balance_sheet (quarterly, 2025-06-30) — Common Stock: 2686000.00
RRC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -21471000.00
RRC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4126694000.00
RRC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -52881000.00
RRC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 454333000.00
RRC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 306550000.00
RRC balance_sheet (quarterly, 2025-06-30) — Current Assets: 318901000.00
RRC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 63417000.00
RRC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63417000.00
RRC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5798000.00
RRC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 583134000.00
RRC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1189000.00
RRC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 59819000.00
RRC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 59819000.00
RRC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 91514000.00
RRC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 23187000.00
RRC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 239717000.00
RRC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.99
RRC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 236968000.00
RRC income_statement (quarterly, 2025-06-30) — EBIT: 328838000.00
RRC income_statement (quarterly, 2025-06-30) — EBITDA: 420352000.00
RRC cash_flow (quarterly, 2025-06-30) — End Cash Position: 134000.00
RRC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4830000.00
RRC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -530800000.00
RRC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 177357000.00
RRC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -118708000.00
RRC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 6781000.00
RRC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -6703000.00
RRC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 154747000.00
RRC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 582000.00
RRC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 42146000.00
RRC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 234424000.00
RRC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12283978000.00
RRC income_statement (quarterly, 2025-06-30) — Gross Profit: 245314000.00
RRC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 46285000.00
RRC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5700000.00
RRC income_statement (quarterly, 2025-06-30) — Interest Expense: 26796000.00
RRC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26796000.00
RRC income_statement (quarterly, 2025-06-30) — Interest Income: 1800000.00
RRC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1800000.00
RRC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18266000.00
RRC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 32100000.00
RRC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5338393000.00
RRC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -149830000.00
RRC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 447000000.00
RRC balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 232062000.00
RRC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 109026000.00
RRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1211699000.00
RRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1320725000.00
RRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -606542000.00
RRC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 143174000.00
RRC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -52881000.00
RRC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1211565000.00
RRC income_statement (quarterly, 2025-06-30) — Net Income: 237578000.00
RRC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 236964000.00
RRC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 237578000.00
RRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 237578000.00
RRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 237578000.00
RRC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 237578000.00
RRC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 237578000.00
RRC income_statement (quarterly, 2025-06-30) — Net Interest Income: -24996000.00
RRC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9282000.00
RRC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -464721000.00
RRC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -606542000.00
RRC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -24996000.00
RRC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -123000.00
RRC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -279000.00
RRC balance_sheet (quarterly, 2025-06-30) — Net PPE: 6707992000.00
RRC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -158833000.00
RRC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 141821000.00
RRC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4126694000.00
RRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 676135000.00
RRC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 611873000.00
RRC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 280810000.00
RRC income_statement (quarterly, 2025-06-30) — Normalized Income: 127818068.35
RRC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 336190000.00
RRC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -112029000.00
RRC income_statement (quarterly, 2025-06-30) — Operating Income: 187405000.00
RRC income_statement (quarterly, 2025-06-30) — Operating Revenue: 699647000.00
RRC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 238508027.00
RRC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25213000.00
RRC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 81858000.00
RRC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 582000.00
RRC income_statement (quarterly, 2025-06-30) — Other Gand A: 42146000.00
RRC income_statement (quarterly, 2025-06-30) — Other Income Expense: 139633000.00
RRC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4891000.00
RRC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 73388000.00
RRC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 91000.00
RRC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7928000.00
RRC balance_sheet (quarterly, 2025-06-30) — Other Properties: 172895000.00
RRC income_statement (quarterly, 2025-06-30) — Other Taxes: 7835000.00
RRC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 614000.00
RRC balance_sheet (quarterly, 2025-06-30) — Payables: 124322000.00
RRC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 430872000.00
RRC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RRC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13095000.00
RRC income_statement (quarterly, 2025-06-30) — Pretax Income: 302042000.00
RRC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8396000.00
RRC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -13390000.00
RRC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -158833000.00
RRC balance_sheet (quarterly, 2025-06-30) — Receivables: 234174000.00
RRC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 454333000.00
RRC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 91514000.00
RRC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -911721000.00
RRC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -52881000.00
RRC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8502000.00
RRC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1189653000.00
RRC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 22672000.00
RRC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 42146000.00
RRC balance_sheet (quarterly, 2025-06-30) — Share Issued: 268553027.00
RRC cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -305179000.00
RRC income_statement (quarterly, 2025-06-30) — Special Income Charges: -15205000.00
RRC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11047000.00
RRC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4126694000.00
RRC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4126694000.00
RRC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 29782068.35
RRC income_statement (quarterly, 2025-06-30) — Tax Provision: 64464000.00
RRC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RRC balance_sheet (quarterly, 2025-06-30) — Total Assets: 7105111000.00
RRC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5338393000.00
RRC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1384142000.00
RRC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4126694000.00
RRC income_statement (quarterly, 2025-06-30) — Total Expenses: 512242000.00
RRC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2978417000.00
RRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6786210000.00
RRC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2395283000.00
RRC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 139542000.00
RRC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 139542000.00
RRC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30045000.00
RRC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 635181000.00
RRC balance_sheet (quarterly, 2025-06-30) — Working Capital: -264233000.00
RRC income_statement (quarterly, 2025-09-30) — +Operating Expense: 61082000.00
RRC income_statement (quarterly, 2025-09-30) — +Total Revenue: 655298000.00
RRC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 139619000.00
RRC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 239225000.00
RRC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5667298000.00
RRC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5959090000.00
RRC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -250000.00
RRC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1000.00
RRC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 237378000.00
RRC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.61
RRC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 134000.00
RRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -168481000.00
RRC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 156321000.00
RRC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2686000.00
RRC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 175000.00
RRC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 175000.00
RRC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21353000.00
RRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -77590000.00
RRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -169914000.00
RRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 247545000.00
RRC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1142000.00
RRC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -21074000.00
RRC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3426000.00
RRC cash_flow (quarterly, 2025-09-30) — Change In Payable: -1142000.00
RRC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -22216000.00
RRC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5001000.00
RRC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -23791000.00
RRC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5001000.00
RRC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41000.00
RRC balance_sheet (quarterly, 2025-09-30) — Common Stock: 2686000.00
RRC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -21353000.00
RRC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4203508000.00
RRC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -56255000.00
RRC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 467615000.00
RRC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 307195000.00
RRC balance_sheet (quarterly, 2025-09-30) — Current Assets: 334826000.00
RRC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60384000.00
RRC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60384000.00
RRC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5895000.00
RRC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 595106000.00
RRC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1189000.00
RRC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 40059000.00
RRC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 40059000.00
RRC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 93793000.00
RRC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2049000.00
RRC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 239026000.00
RRC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.60
RRC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 144147000.00
RRC income_statement (quarterly, 2025-09-30) — EBIT: 207612000.00
RRC income_statement (quarterly, 2025-09-30) — EBITDA: 301405000.00
RRC cash_flow (quarterly, 2025-09-30) — End Cash Position: 175000.00
RRC balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1757000.00
RRC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -77590000.00
RRC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 79064000.00
RRC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -30913000.00
RRC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4899000.00
RRC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -4905000.00
RRC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 92946000.00
RRC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 568000.00
RRC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44712000.00
RRC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 239475000.00
RRC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12452826000.00
RRC income_statement (quarterly, 2025-09-30) — Gross Profit: 187683000.00
RRC balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 60395000.00
RRC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
RRC income_statement (quarterly, 2025-09-30) — Interest Expense: 24268000.00
RRC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24268000.00
RRC income_statement (quarterly, 2025-09-30) — Interest Income: 52000.00
RRC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 52000.00
RRC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 41150000.00
RRC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 13682000.00
RRC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5420275000.00
RRC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -169914000.00
RRC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 438000000.00
RRC balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 221035000.00
RRC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 95937000.00
RRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1216767000.00
RRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1312704000.00
RRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -761798000.00
RRC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 145640000.00
RRC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -56255000.00
RRC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1216592000.00
RRC income_statement (quarterly, 2025-09-30) — Net Income: 144307000.00
RRC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 144146000.00
RRC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 144307000.00
RRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 144307000.00
RRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 144307000.00