speb/financial-data huggingface dataset:
RBX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 863180.00
RBX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 193187183.00
RBX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 192800298.00
RBX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -82433.24
RBX.V income_statement (annual, 2022-12-31) — Tax Provision: 7871946.00
RBX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
RBX.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8043381.00
RBX.V balance_sheet (annual, 2022-12-31) — Total Assets: 251761308.00
RBX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 193238807.00
RBX.V balance_sheet (annual, 2022-12-31) — Total Debt: 25284896.00
RBX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 196554323.00
RBX.V income_statement (annual, 2022-12-31) — Total Expenses: 69571978.00
RBX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55206985.00
RBX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 219665610.00
RBX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23447974.00
RBX.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41647586.00
RBX.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 131404.00
RBX.V income_statement (annual, 2022-12-31) — Total Unusual Items: -426049.00
RBX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -426049.00
RBX.V balance_sheet (annual, 2022-12-31) — Work In Process: 4592268.00
RBX.V balance_sheet (annual, 2022-12-31) — Working Capital: 336687.00
RBX.V income_statement (annual, 2023-12-31) — +Operating Expense: 27692373.00
RBX.V income_statement (annual, 2023-12-31) — +Total Revenue: 134668343.00
RBX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 13169177.00
RBX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -119454868.00
RBX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 54541498.00
RBX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 90115104.00
RBX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
RBX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3611406.00
RBX.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18092308.00
RBX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -60632890.00
RBX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8206916.00
RBX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 135192777.00
RBX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12221978.00
RBX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12221978.00
RBX.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -286225.00
RBX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 12221978.00
RBX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 35195870.00
RBX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -76733825.00
RBX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 53266557.00
RBX.V cash_flow (annual, 2023-12-31) — Change In Inventory: 1237892.00
RBX.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1145863.00
RBX.V cash_flow (annual, 2023-12-31) — Change In Payable: -2896094.00
RBX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2896094.00
RBX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 159557.00
RBX.V cash_flow (annual, 2023-12-31) — Change In Receivables: -538452.00
RBX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -891234.00
RBX.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2188979.00
RBX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 11728602.00
RBX.V balance_sheet (annual, 2023-12-31) — Common Stock: 135192777.00
RBX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 183686947.00
RBX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RBX.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 19674805.00
RBX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 65791168.00
RBX.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2395.00
RBX.V balance_sheet (annual, 2023-12-31) — Current Assets: 38967942.00
RBX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1887524.00
RBX.V balance_sheet (annual, 2023-12-31) — Current Debt: 50643607.00
RBX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52531131.00
RBX.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2580751.00
RBX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 73536377.00
RBX.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10924759.00
RBX.V cash_flow (annual, 2023-12-31) — Deferred Tax: -10924759.00
RBX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21406610.00
RBX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21406610.00
RBX.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1340850.00
RBX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 90115104.00
RBX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
RBX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6637044.00
RBX.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 296732.00
RBX.V income_statement (annual, 2023-12-31) — EBIT: -10171669.00
RBX.V income_statement (annual, 2023-12-31) — EBITDA: 11234941.00
RBX.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3118030.00
RBX.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
RBX.V cash_flow (annual, 2023-12-31) — End Cash Position: 12221978.00
RBX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35195870.00
RBX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7366333.00
RBX.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1016863.00
RBX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3224881.00
RBX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3924017.00
RBX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 11707470.00
RBX.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 539568.00
RBX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 343135028.00
RBX.V income_statement (annual, 2023-12-31) — Gross Profit: 68877175.00
RBX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 54541498.00
RBX.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4681883.00
RBX.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14708.00
RBX.V income_statement (annual, 2023-12-31) — Interest Expense: 1831496.00
RBX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1831496.00
RBX.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1298322.00
RBX.V balance_sheet (annual, 2023-12-31) — Interest Payable: 2395.00
RBX.V balance_sheet (annual, 2023-12-31) — Inventory: 15620800.00
RBX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 234330554.00
RBX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76733825.00
RBX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RBX.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46960669.00
RBX.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 4953133.00
RBX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6319392.00
RBX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6319392.00
RBX.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46960669.00
RBX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2081023.00
RBX.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1168859.00
RBX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6683657.00
RBX.V balance_sheet (annual, 2023-12-31) — Minority Interest: 386988.00
RBX.V income_statement (annual, 2023-12-31) — Minority Interests: 2709029.00
RBX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RBX.V balance_sheet (annual, 2023-12-31) — Net Debt: 38421629.00
RBX.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -711247.00
RBX.V income_statement (annual, 2023-12-31) — Net Income: -6637044.00
RBX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6637044.00
RBX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9346073.00
RBX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6637044.00
RBX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6637044.00
RBX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9346073.00
RBX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9346073.00
RBX.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -244568.00
RBX.V income_statement (annual, 2023-12-31) — Net Interest Income: -1980550.00
RBX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38463330.00
RBX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 44879646.00
RBX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1980550.00
RBX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3071065.00
RBX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16100935.00
RBX.V balance_sheet (annual, 2023-12-31) — Net PPE: 223680160.00
RBX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60388322.00
RBX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6416316.00
RBX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 183147379.00
RBX.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2985818.00
RBX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 818480.00
RBX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 818480.00
RBX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 62551558.00
RBX.V income_statement (annual, 2023-12-31) — Normalized Income: 33319821.43
RBX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53266557.00
RBX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1728110.00
RBX.V income_statement (annual, 2023-12-31) — Operating Income: 41184802.00
RBX.V income_statement (annual, 2023-12-31) — Operating Revenue: 134668343.00
RBX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84405449.00
RBX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 45690474.00
RBX.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1340851.00
RBX.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3924017.00
RBX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4173003.00
RBX.V income_statement (annual, 2023-12-31) — Other Gand A: 10501507.00
RBX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1084273.00
RBX.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1893404.00
RBX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 109200.00
RBX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 15984903.00
RBX.V balance_sheet (annual, 2023-12-31) — Other Payable: 6181383.00
RBX.V balance_sheet (annual, 2023-12-31) — Other Properties: 6683657.00
RBX.V balance_sheet (annual, 2023-12-31) — Other Receivables: 93084.00
RBX.V balance_sheet (annual, 2023-12-31) — Payables: 19662000.00
RBX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19664395.00
RBX.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RBX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1810830.00
RBX.V income_statement (annual, 2023-12-31) — Pretax Income: -12003165.00
RBX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 89830.00
RBX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60388322.00
RBX.V balance_sheet (annual, 2023-12-31) — Raw Materials: 11340005.00
RBX.V balance_sheet (annual, 2023-12-31) — Receivables: 6733583.00
RBX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65791168.00
RBX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21406610.00
RBX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8497339.00
RBX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 48245184.00
RBX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1205963.00
RBX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 11707470.00
RBX.V balance_sheet (annual, 2023-12-31) — Share Issued: 84405449.00
RBX.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6416316.00
RBX.V income_statement (annual, 2023-12-31) — Special Income Charges: -54541498.00
RBX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 422674.00
RBX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 183686947.00
RBX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 183147379.00
RBX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11359751.57
RBX.V income_statement (annual, 2023-12-31) — Tax Provision: -2657092.00
RBX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
RBX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6640499.00
RBX.V balance_sheet (annual, 2023-12-31) — Total Assets: 266991967.00
RBX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 183686947.00
RBX.V balance_sheet (annual, 2023-12-31) — Total Debt: 58850523.00
RBX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 184073935.00
RBX.V income_statement (annual, 2023-12-31) — Total Expenses: 93483541.00
RBX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82918032.00
RBX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 228024026.00
RBX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9381655.00
RBX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13196139.00
RBX.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 149054.00
RBX.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14708.00
RBX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -51316617.00
RBX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51316617.00
RBX.V balance_sheet (annual, 2023-12-31) — Work In Process: 4280795.00
RBX.V balance_sheet (annual, 2023-12-31) — Working Capital: -34568435.00
RBX.V income_statement (annual, 2023-12-31) — Write Off: 0.00
RBX.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10238278.00
RBX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 150837000.00
RBX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
RBX.V cash_flow (quarterly, 2024-09-30) — Change In Dividend Payable: -1609512.00
RBX.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
RBX.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 30954188.00
RBX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 150837000.00
RBX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
RBX.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
RBX.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
RBX.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1008817.00
RBX.V balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
RBX.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
RBX.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 26252420.00
RBX.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 57034300.00
RBX.V income_statement (quarterly, 2024-09-30) — Other Gand A: 3029000.00
RBX.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -49000.00
RBX.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
RBX.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 26000.00
RBX.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 179431.00
RBX.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
RBX.V income_statement (annual, 2024-12-31) — +Operating Expense: 30147000.00
RBX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 12876762.00
RBX.V income_statement (annual, 2024-12-31) — +Total Revenue: 158386000.00
RBX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 41827095.00
RBX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 26417000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26417000.00
RBX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -155500000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -155500000.00
RBX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 27000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 26888.00
RBX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 121434000.00
RBX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.10
RBX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12222000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 70457226.00
RBX.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20881000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20881000.00
RBX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -112272000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -40257553.00
RBX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6377000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6377000.00
RBX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 201045000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 201045000.00
RBX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41443000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41443000.00
RBX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41443000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41443000.00
RBX.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1577000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 32394.00
RBX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 41443000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41443000.00
RBX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 92219000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5519052.00
RBX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -112272000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -47512734.00
RBX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46894000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21427068.00
RBX.V cash_flow (annual, 2024-12-31) — Change In Inventory: -1238000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1651744.00
RBX.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1323000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 1184754.00
RBX.V cash_flow (annual, 2024-12-31) — Change In Payable: 27052000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 18236662.00
RBX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 27052000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 18236662.00
RBX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1215000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1334962.00
RBX.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1253000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 7102768.00
RBX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 27175000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 26840966.00
RBX.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -62000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 8038598.00
RBX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 26841000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -31604718.00
RBX.V balance_sheet (annual, 2024-12-31) — Common Stock: 201045000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 201045000.00
RBX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 254741000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 254741000.00
RBX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 126500000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RBX.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 53699000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 53699000.00
RBX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 85541000.00
RBX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 19275809.00
RBX.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
RBX.V balance_sheet (annual, 2024-12-31) — Current Assets: 71796000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 71796000.00
RBX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2039000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2039000.00
RBX.V balance_sheet (annual, 2024-12-31) — Current Debt: 29284000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 29284000.00
RBX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31323000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31323000.00
RBX.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2362000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2362000.00
RBX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 138509000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 138509000.00
RBX.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 269000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 269070.00
RBX.V cash_flow (annual, 2024-12-31) — Deferred Tax: 269000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 269070.00
RBX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 39960000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6661294.00
RBX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39960000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6661294.00
RBX.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
RBX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 121434000.00
RBX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
RBX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11584000.00
RBX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1098408.00
RBX.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 41000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 41000.00
RBX.V income_statement (annual, 2024-12-31) — EBIT: 48091000.00
RBX.V income_statement (quarterly, 2024-12-31) — EBIT: 21074259.00
RBX.V income_statement (annual, 2024-12-31) — EBITDA: 88051000.00
RBX.V income_statement (quarterly, 2024-12-31) — EBITDA: 27735553.00
RBX.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2380000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2590932.00
RBX.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 30000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 30000.00
RBX.V cash_flow (annual, 2024-12-31) — End Cash Position: 41443000.00
RBX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 41443440.00
RBX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 92219000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5519052.00
RBX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -65378000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -18830485.00
RBX.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17283000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -10102831.00
RBX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9301000.00
RBX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 9348204.00
RBX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12833000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12833000.00
RBX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 7364000.00
RBX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -442219.00
RBX.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 495000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 495000.00
RBX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 480796000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 480796000.00
RBX.V income_statement (annual, 2024-12-31) — Gross Profit: 72845000.00
RBX.V income_statement (quarterly, 2024-12-31) — Gross Profit: 22551286.00
RBX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 27000.00
RBX.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 26888.00
RBX.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25592000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RBX.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 24941000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 24941000.00
RBX.V income_statement (annual, 2024-12-31) — Interest Expense: 1794000.00
RBX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 407921.00
RBX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1794000.00
RBX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 407921.00
RBX.V income_statement (annual, 2024-12-31) — Interest Income: 1031000.00
RBX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1031000.00
RBX.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1310000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: 116585.00
RBX.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4839000.00
RBX.V balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
RBX.V balance_sheet (annual, 2024-12-31) — Inventory: 17284000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Inventory: 17284000.00
RBX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 284025000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 284025000.00
RBX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -112272000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -47512734.00
RBX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 126500000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RBX.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RBX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RBX.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 1120000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1120000.00
RBX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4338000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4338000.00
RBX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4338000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4338000.00
RBX.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RBX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22306000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -435727.00
RBX.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2561000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2561000.00
RBX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15946000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15946000.00
RBX.V balance_sheet (annual, 2024-12-31) — Minority Interest: -2297000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2297000.00
RBX.V income_statement (annual, 2024-12-31) — Minority Interests: 971000.00
RBX.V income_statement (quarterly, 2024-12-31) — Minority Interests: 1651201.00
RBX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 126500000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RBX.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3924000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 882005.00
RBX.V income_statement (annual, 2024-12-31) — Net Income: -11584000.00
RBX.V income_statement (quarterly, 2024-12-31) — Net Income: -1098408.00
RBX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11584000.00
RBX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1098408.00
RBX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12555000.00
RBX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2749609.00
RBX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11584000.00
RBX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1098408.00
RBX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11584000.00
RBX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1098408.00
RBX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12555000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2749609.00
RBX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12555000.00
RBX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2749609.00
RBX.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -75000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -8342.00
RBX.V income_statement (annual, 2024-12-31) — Net Interest Income: -1123000.00
RBX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 371343.00
RBX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26227000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3969700.00
RBX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22306000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -435727.00
RBX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1123000.00
RBX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 371343.00
RBX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6882000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1960717.00
RBX.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -31075867.00
RBX.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -7255181.00
RBX.V balance_sheet (annual, 2024-12-31) — Net PPE: 325296000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 325296000.00
RBX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112197000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -40249211.00
RBX.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3921000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -3533973.00
RBX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 254246000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 254246000.00
RBX.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1671000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1671000.00
RBX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 604000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 604000.00
RBX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 604000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 604000.00
RBX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 83369000.00
RBX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 16973994.00
RBX.V income_statement (annual, 2024-12-31) — Normalized Income: -15563700.00
RBX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -10245733.15
RBX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46894000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 21427068.00
RBX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13359000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -9220826.00
RBX.V income_statement (annual, 2024-12-31) — Operating Income: 42698000.00
RBX.V income_statement (quarterly, 2024-12-31) — Operating Income: 9674524.00
RBX.V income_statement (annual, 2024-12-31) — Operating Revenue: 158386000.00
RBX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 41827095.00
RBX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 151140220.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 151140220.00
RBX.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 28164000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 28164000.00
RBX.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 46342000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 46342000.00
RBX.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12833000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 12833000.00
RBX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4202000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4202000.00
RBX.V income_statement (annual, 2024-12-31) — Other Gand A: 6011962.00
RBX.V income_statement (quarterly, 2024-12-31) — Other Gand A: -1794145.00
RBX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 10620471.00
RBX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6423000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -781631.00
RBX.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1979000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1979000.00
RBX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -141088.00
RBX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 22783000.00
RBX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 13318981.00
RBX.V balance_sheet (annual, 2024-12-31) — Other Payable: 9344000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 9344000.00
RBX.V balance_sheet (annual, 2024-12-31) — Other Receivables: 281000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 281000.00
RBX.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
RBX.V income_statement (annual, 2024-12-31) — Other Special Charges: -1000000.00
RBX.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -7032289.00
RBX.V balance_sheet (annual, 2024-12-31) — Payables: 60743000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Payables: 60743000.00
RBX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 60743000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 60743000.00
RBX.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101000.00
RBX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3083000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3083000.00
RBX.V income_statement (annual, 2024-12-31) — Pretax Income: 46297000.00
RBX.V income_statement (quarterly, 2024-12-31) — Pretax Income: 20666338.00
RBX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 405000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 378971.00
RBX.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -75000.00
RBX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -112197000.00
RBX.V balance_sheet (annual, 2024-12-31) — Raw Materials: 13076000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13076000.00
RBX.V balance_sheet (annual, 2024-12-31) — Receivables: 7624000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 7624000.00
RBX.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85541000.00
RBX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 19275809.00
RBX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39960000.00
RBX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6661294.00
RBX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22306000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3969700.00
RBX.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
RBX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 36661000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 36661000.00
RBX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 7364000.00
RBX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1351926.00
RBX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7364000.00
RBX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: -442219.00
RBX.V balance_sheet (annual, 2024-12-31) — Share Issued: 151140220.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 151140220.00
RBX.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -24480621.00
RBX.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -3533973.00
RBX.V income_statement (annual, 2024-12-31) — Special Income Charges: -4619000.00
RBX.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 1413355.00
RBX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 264000.00
RBX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 264331.00
RBX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 254741000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 254741000.00
RBX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 254246000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 254246000.00
RBX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 702300.00
RBX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1614233.85
RBX.V income_statement (annual, 2024-12-31) — Tax Provision: 58852000.00
RBX.V income_statement (quarterly, 2024-12-31) — Tax Provision: 23415947.00
RBX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
RBX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
RBX.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7343000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7343000.00
RBX.V balance_sheet (annual, 2024-12-31) — Total Assets: 399861000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 399861000.00
RBX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 254741000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 254741000.00
RBX.V balance_sheet (annual, 2024-12-31) — Total Debt: 35661000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 35661000.00
RBX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 252444000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 252444000.00
RBX.V income_statement (annual, 2024-12-31) — Total Expenses: 115688000.00
RBX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 32152571.00
RBX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 147417000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 147417000.00
RBX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 328066000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 328066000.00
RBX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8908000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8908000.00
RBX.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 44350000.00
RBX.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 11026962.00
RBX.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 360000.00
RBX.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 252138.00
RBX.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24941000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24941000.00
RBX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 4682000.00
RBX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 10761559.00
RBX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4682000.00
RBX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10761559.00
RBX.V balance_sheet (annual, 2024-12-31) — Work In Process: 4208000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 4208000.00
RBX.V balance_sheet (annual, 2024-12-31) — Working Capital: -66713000.00
RBX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -66713000.00
RBX.V income_statement (annual, 2024-12-31) — Write Off: 5592000.00
RBX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 5464001.00
RBX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 49373309.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42234043.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -171293515.00
RBX.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 19972.00
RBX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 162694686.00
RBX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
RBX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41443440.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22915989.00
RBX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36691078.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6174014.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 234097003.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32983193.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33133398.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 32983193.00
RBX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24523543.00
RBX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -49644483.00
RBX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17221360.00
RBX.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 887194.00
RBX.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 278250.00
RBX.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 24178262.00
RBX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24178262.00
RBX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -610448.00
RBX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7978149.00
RBX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16755109.00
RBX.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2282006.00
RBX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7899577.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 234097003.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 261294341.00
RBX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 34000070.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 65806407.00
RBX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 27721342.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 80792.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 74579985.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2271108.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 32906073.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35177181.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 14517990.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 198236391.00
RBX.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -152315.00
RBX.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -152315.00
RBX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9473351.00
RBX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9473351.00
RBX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 162694686.00
RBX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
RBX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29561651.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
RBX.V income_statement (quarterly, 2025-03-31) — EBIT: -18251042.00
RBX.V income_statement (quarterly, 2025-03-31) — EBITDA: -8777691.00
RBX.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -560670.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 187841.00
RBX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 32983193.00
RBX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24523543.00
RBX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19469715.00
RBX.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 17578461.00
RBX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -19308687.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14821571.00
RBX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3584262.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 440637.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 550832966.00
RBX.V income_statement (quarterly, 2025-03-31) — Gross Profit: 21651967.00
RBX.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 19972.00
RBX.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00