speb/financial-data huggingface dataset:
RSI.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 19583000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Other Receivables: 16848000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16848000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Payables: 202127000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Payables: 202127000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 202127000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 202127000.00
RSI.TO cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -1434000.00
RSI.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -177000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28606000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28606000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 8844000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8844000.00
RSI.TO income_statement (annual, 2025-09-30) — Pretax Income: 86299000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 17376000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Properties: 0.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RSI.TO cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
RSI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
RSI.TO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -88686000.00
RSI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24666000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Raw Materials: 193510000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 193510000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Receivables: 129147000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 129147000.00
RSI.TO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1120391000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 305360000.00
RSI.TO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 29829000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7512000.00
RSI.TO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -161993000.00
RSI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -44537000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Restricted Cash: 422000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 422000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Retained Earnings: -113481000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -113481000.00
RSI.TO income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 28195000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7469000.00
RSI.TO income_statement (annual, 2025-09-30) — Selling General And Administration: 82437000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20252000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Share Issued: 128181916.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 128181916.00
RSI.TO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3277000.00
RSI.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1612000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 458453000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 458453000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 211691000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 211691000.00
RSI.TO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -99974.50
RSI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -69029.01
RSI.TO income_statement (annual, 2025-09-30) — Tax Provision: 21844000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 3702000.00
RSI.TO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
RSI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RSI.TO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
RSI.TO cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -843000.00
RSI.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -982000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Total Assets: 1162843000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1162843000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Total Capitalization: 818229000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 818229000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Total Debt: 387737000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 387737000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 458453000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 458453000.00
RSI.TO income_statement (annual, 2025-09-30) — Total Expenses: 1202828000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 325612000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 704390000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 704390000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 723024000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 723024000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 457530000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 457530000.00
RSI.TO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 109801000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 23781000.00
RSI.TO income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1531000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 322000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 19524000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19524000.00
RSI.TO income_statement (annual, 2025-09-30) — Total Unusual Items: -395000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -324000.00
RSI.TO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -395000.00
RSI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -324000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Work In Process: 14849000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 14849000.00
RSI.TO balance_sheet (annual, 2025-09-30) — Working Capital: 192959000.00
RSI.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 192959000.00
RSI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 21149000.00
RSI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 298189000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 161457000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 107783000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 301092000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 929000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 929000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1350000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128181916.00
RSI.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.22
RSI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8545000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26799000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26885000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 222692000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1753000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1753000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11536000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1753000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16901000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26799000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3118000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8277000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -234000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -50950000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -50950000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2247000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21737000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18923000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6780000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 222692000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11536000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 474766000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 232287000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 402185000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5870000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5870000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 182959000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4543000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10230000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10230000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 41038000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 6335000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7264000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7264000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3489000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 144502183.00
RSI.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
RSI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29899000.00
RSI.TO income_statement (quarterly, 2025-12-31) — EBIT: 44278000.00
RSI.TO income_statement (quarterly, 2025-12-31) — EBITDA: 51542000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -12000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 18590000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1753000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16901000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23681000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5274000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RSI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -153000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 45484000.00
RSI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13956000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 233007000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 245809000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 453452000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 65902000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4237000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7828000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 5499000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5499000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -4003000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 281816000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 863635000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26799000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30469000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21015000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 388869000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 409884000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 30469000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1809000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2060000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 387116000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Net Income: 28549000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28549000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28549000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28549000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28549000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28549000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28549000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5821000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 28660000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 28660000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5821000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -223000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 453452000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26799000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 228957000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 51958000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51958000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 51695000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 28661638.21
RSI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3118000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5819000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Operating Income: 44753000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 298189000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 128181916.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3261000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 45484000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1966000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 13956000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -153000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12802000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5821000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1222000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 453452000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 169285000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 169285000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -545000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6596000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 38779000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26799000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 107783000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 232287000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7264000.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1809000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -96468000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7193000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21149000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 128181916.00
RSI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 507000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 474766000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 228957000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -40361.79
RSI.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 10230000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
RSI.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -20508000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1143706000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 863635000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 415754000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 474766000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 253436000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 668940000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 741521000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 485981000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 44753000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 322000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7828000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -153000.00
RSI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -153000.00
RSI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 219226000.00
RSI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 22781000.00
RSI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 280622000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 137247000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 110228000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 301071000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Amortization: 914000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 914000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 914000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 914000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128231765.00
RSI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
RSI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1753000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27354000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26271000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 223234000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17121000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17121000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11537000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 17121000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4342000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27354000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46893000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 52783000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -176000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -36152000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -36152000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1283000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2807000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 20545000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15197000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 223234000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 477426000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 513000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 234741000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 361872000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5508000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5508000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 162675000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4367000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4440000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4440000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 41501000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 6365000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7279000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2037000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7279000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2037000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1123000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3038000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 150596767.00
RSI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
RSI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12648000.00
RSI.TO income_statement (quarterly, 2026-03-31) — EBIT: 22572000.00
RSI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 29851000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 171000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 18542000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 17121000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 14000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4342000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19539000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4945000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
RSI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -68000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 45110000.00
RSI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14920000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 233007000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 244913000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 479935000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 45881000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10326000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 5484000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5484000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -5267000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 229209000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 873689000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27354000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 513000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 54586000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20763000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 396263000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 417026000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 54586000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -47904000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2060000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 513000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 379142000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Net Income: 12648000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12648000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12648000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12648000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12648000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12648000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12648000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5944000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6682000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6682000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5944000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 479935000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -27354000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 232513000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 48618000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 48618000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29919000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 12698331.46
RSI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46893000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4434000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 23100000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 280622000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128266312.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5227000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 45110000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3376000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 14920000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -68000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11906000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5944000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1150000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 479935000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 147573000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 147573000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -511000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5314000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 17088000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27354000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 110228000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 229499000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7279000.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47904000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -95365000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5824000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20744000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 128266312.00
RSI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2484000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 477426000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 232513000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -17668.54
RSI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 4440000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
RSI.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5614000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1129385000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 873689000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 422534000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 477426000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 257522000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 651959000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 767513000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 489284000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23100000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 460000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10326000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -68000.00
RSI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -68000.00
RSI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 199197000.00
RSKD cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1250000.00
RSKD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 392273000.00
RSKD balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
RSKD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 102190000.00
RSKD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
RSKD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 419054000.00
RSKD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5302000.00
RSKD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 26781000.00
RSKD balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 6580000.00
RSKD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2721000.00
RSKD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 58000.00
RSKD balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
RSKD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 26781000.00
RSKD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19338000.00
RSKD balance_sheet (annual, 2021-12-31) — Restricted Cash: 6984000.00
RSKD income_statement (annual, 2022-12-31) — +Operating Expense: 244445000.00
RSKD income_statement (annual, 2022-12-31) — +Total Revenue: 261247000.00
RSKD balance_sheet (annual, 2022-12-31) — Accounts Payable: 2110000.00
RSKD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37547000.00
RSKD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7433000.00
RSKD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 848609000.00
RSKD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
RSKD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 667000.00
RSKD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 667000.00
RSKD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RSKD income_statement (annual, 2022-12-31) — Basic Average Shares: 167667374.00
RSKD income_statement (annual, 2022-12-31) — Basic EPS: -0.62
RSKD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 425127000.00
RSKD cash_flow (annual, 2022-12-31) — Capital Expenditure: -8012000.00
RSKD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1886000.00
RSKD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37416000.00
RSKD balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
RSKD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 188670000.00
RSKD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 475670000.00
RSKD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3855000.00
RSKD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -210012000.00
RSKD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26252000.00
RSKD cash_flow (annual, 2022-12-31) — Change In Account Payable: 1931000.00
RSKD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8710000.00
RSKD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2360000.00
RSKD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9456000.00
RSKD cash_flow (annual, 2022-12-31) — Change In Payable: 1931000.00
RSKD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10641000.00
RSKD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4026000.00
RSKD cash_flow (annual, 2022-12-31) — Change In Receivables: -1715000.00
RSKD cash_flow (annual, 2022-12-31) — Change In Working Capital: 1136000.00
RSKD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1715000.00
RSKD cash_flow (annual, 2022-12-31) — Changes In Cash: -232409000.00
RSKD balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
RSKD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 494436000.00
RSKD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RSKD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RSKD income_statement (annual, 2022-12-31) — Cost Of Revenue: 126150000.00
RSKD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11563000.00
RSKD balance_sheet (annual, 2022-12-31) — Current Assets: 529935000.00
RSKD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6214000.00
RSKD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6214000.00
RSKD balance_sheet (annual, 2022-12-31) — Current Liabilities: 72612000.00
RSKD balance_sheet (annual, 2022-12-31) — Current Provisions: 11980000.00
RSKD cash_flow (annual, 2022-12-31) — Depreciation: 3607000.00
RSKD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4274000.00
RSKD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4274000.00
RSKD income_statement (annual, 2022-12-31) — Diluted Average Shares: 167667374.00
RSKD income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
RSKD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -104705000.00
RSKD income_statement (annual, 2022-12-31) — EBIT: -109348000.00
RSKD income_statement (annual, 2022-12-31) — EBITDA: -105074000.00
RSKD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1701000.00
RSKD cash_flow (annual, 2022-12-31) — End Cash Position: 191017000.00
RSKD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3855000.00
RSKD cash_flow (annual, 2022-12-31) — Free Cash Flow: -34264000.00
RSKD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1535000.00
RSKD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1639000.00
RSKD income_statement (annual, 2022-12-31) — General And Administrative Expense: 83993000.00
RSKD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38047000.00
RSKD balance_sheet (annual, 2022-12-31) — Gross PPE: 61177000.00
RSKD income_statement (annual, 2022-12-31) — Gross Profit: 135097000.00
RSKD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 18000.00
RSKD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
RSKD balance_sheet (annual, 2022-12-31) — Invested Capital: 494436000.00
RSKD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -210012000.00
RSKD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RSKD balance_sheet (annual, 2022-12-31) — Leases: 16576000.00
RSKD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31202000.00
RSKD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31202000.00
RSKD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9443000.00
RSKD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RSKD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2875000.00
RSKD income_statement (annual, 2022-12-31) — Net Income: -104705000.00
RSKD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -104705000.00
RSKD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -104705000.00
RSKD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -104705000.00
RSKD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -104705000.00
RSKD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -104705000.00
RSKD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -104705000.00
RSKD income_statement (annual, 2022-12-31) — Net Interest Income: 10180000.00
RSKD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -202000000.00
RSKD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10180000.00
RSKD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -204000.00
RSKD balance_sheet (annual, 2022-12-31) — Net PPE: 53744000.00
RSKD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6126000.00
RSKD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RSKD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 494436000.00
RSKD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14383000.00
RSKD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8734000.00
RSKD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8734000.00
RSKD income_statement (annual, 2022-12-31) — Normalized EBITDA: -105074000.00
RSKD income_statement (annual, 2022-12-31) — Normalized Income: -104705000.00
RSKD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26252000.00
RSKD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1340000.00
RSKD income_statement (annual, 2022-12-31) — Operating Income: -109348000.00
RSKD income_statement (annual, 2022-12-31) — Operating Revenue: 261247000.00
RSKD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 171029760.00
RSKD balance_sheet (annual, 2022-12-31) — Other Current Assets: 14371000.00
RSKD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16611000.00
RSKD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1639000.00
RSKD income_statement (annual, 2022-12-31) — Other Gand A: 83993000.00
RSKD income_statement (annual, 2022-12-31) — Other Income Expense: 505000.00
RSKD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6913000.00
RSKD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8922000.00
RSKD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 505000.00
RSKD balance_sheet (annual, 2022-12-31) — Other Properties: 35158000.00
RSKD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 287000000.00
RSKD balance_sheet (annual, 2022-12-31) — Payables: 2110000.00
RSKD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13673000.00
RSKD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24134000.00
RSKD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RSKD income_statement (annual, 2022-12-31) — Pretax Income: -98663000.00
RSKD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4059000.00
RSKD balance_sheet (annual, 2022-12-31) — Properties: 0.00
RSKD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3000.00
RSKD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -463750000.00
RSKD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6126000.00
RSKD balance_sheet (annual, 2022-12-31) — Receivables: 37547000.00
RSKD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126150000.00
RSKD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4274000.00
RSKD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RSKD income_statement (annual, 2022-12-31) — Research And Development: 72014000.00
RSKD balance_sheet (annual, 2022-12-31) — Restricted Cash: 2347000.00
RSKD balance_sheet (annual, 2022-12-31) — Retained Earnings: -352534000.00
RSKD cash_flow (annual, 2022-12-31) — Sale Of Investment: 261750000.00
RSKD cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RSKD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 88438000.00
RSKD income_statement (annual, 2022-12-31) — Selling General And Administration: 172431000.00
RSKD balance_sheet (annual, 2022-12-31) — Share Issued: 171029760.00
RSKD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 67467000.00
RSKD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 494436000.00
RSKD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 494436000.00
RSKD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RSKD income_statement (annual, 2022-12-31) — Tax Provision: 6042000.00
RSKD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RSKD balance_sheet (annual, 2022-12-31) — Total Assets: 606984000.00
RSKD balance_sheet (annual, 2022-12-31) — Total Capitalization: 494436000.00
RSKD balance_sheet (annual, 2022-12-31) — Total Debt: 37416000.00
RSKD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 494436000.00
RSKD income_statement (annual, 2022-12-31) — Total Expenses: 370595000.00
RSKD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 112548000.00
RSKD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77049000.00
RSKD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39936000.00
RSKD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -109348000.00
RSKD income_statement (annual, 2022-12-31) — Total Other Finance Cost: -10180000.00
RSKD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8734000.00
RSKD balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
RSKD balance_sheet (annual, 2022-12-31) — Working Capital: 457323000.00
RSKD income_statement (annual, 2023-12-31) — +Operating Expense: 229368000.00
RSKD income_statement (annual, 2023-12-31) — +Total Revenue: 297610000.00
RSKD balance_sheet (annual, 2023-12-31) — Accounts Payable: 2573000.00
RSKD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46886000.00
RSKD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10248000.00
RSKD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 916371000.00
RSKD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
RSKD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1532000.00
RSKD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1532000.00
RSKD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RSKD income_statement (annual, 2023-12-31) — Basic Average Shares: 176773398.00
RSKD income_statement (annual, 2023-12-31) — Basic EPS: -0.33
RSKD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 191017000.00
RSKD cash_flow (annual, 2023-12-31) — Capital Expenditure: -1355000.00
RSKD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
RSKD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31309000.00
RSKD balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
RSKD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 440838000.00
RSKD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 474806000.00
RSKD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9314000.00
RSKD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 251559000.00
RSKD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7279000.00
RSKD cash_flow (annual, 2023-12-31) — Change In Account Payable: 373000.00
RSKD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5126000.00
RSKD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4222000.00
RSKD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8980000.00
RSKD cash_flow (annual, 2023-12-31) — Change In Payable: 373000.00
RSKD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5499000.00
RSKD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1618000.00
RSKD cash_flow (annual, 2023-12-31) — Change In Receivables: -9685000.00
RSKD cash_flow (annual, 2023-12-31) — Change In Working Capital: -19006000.00
RSKD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9685000.00
RSKD cash_flow (annual, 2023-12-31) — Changes In Cash: 249524000.00
RSKD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
RSKD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 491721000.00
RSKD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RSKD cash_flow (annual, 2023-12-31) — Common Stock Payments: -13155000.00
RSKD income_statement (annual, 2023-12-31) — Cost Of Revenue: 145091000.00
RSKD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11272000.00
RSKD balance_sheet (annual, 2023-12-31) — Current Assets: 532299000.00
RSKD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5615000.00
RSKD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5615000.00
RSKD balance_sheet (annual, 2023-12-31) — Current Liabilities: 69811000.00
RSKD balance_sheet (annual, 2023-12-31) — Current Provisions: 12092000.00
RSKD cash_flow (annual, 2023-12-31) — Depreciation: 3568000.00