speb/financial-data huggingface dataset:
RRRL.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -3362.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -97552.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -171320.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 417209.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 304030.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 23360.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 75753.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 40033.00
RRRL.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 11483334.00
RRRL.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
RRRL.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -25394.00
RRRL.V income_statement (quarterly, 2025-05-31) — EBIT: -25323.00
RRRL.V income_statement (quarterly, 2025-05-31) — EBITDA: -25323.00
RRRL.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 50041.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -26929.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -144391.00
RRRL.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 8765.00
RRRL.V income_statement (quarterly, 2025-05-31) — Interest Expense: 71.00
RRRL.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 71.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 304030.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -21445.00
RRRL.V income_statement (quarterly, 2025-05-31) — Net Income: -25394.00
RRRL.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -25394.00
RRRL.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -25394.00
RRRL.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -25394.00
RRRL.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -25394.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -25394.00
RRRL.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -25394.00
RRRL.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -71.00
RRRL.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -71.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -26929.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -21445.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 268310.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -21445.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 304030.00
RRRL.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -25323.00
RRRL.V income_statement (quarterly, 2025-05-31) — Normalized Income: -25394.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -122946.00
RRRL.V income_statement (quarterly, 2025-05-31) — Operating Income: -25323.00
RRRL.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 11483334.00
RRRL.V income_statement (quarterly, 2025-05-31) — Other Gand A: 8765.00
RRRL.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 16558.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Payables: 16673.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 40033.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 22350.00
RRRL.V income_statement (quarterly, 2025-05-31) — Pretax Income: -25394.00
RRRL.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -21445.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Receivables: 3362.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -113179.00
RRRL.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 8765.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 11483334.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 304030.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 304030.00
RRRL.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
RRRL.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 3362.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 344063.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 304030.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 304030.00
RRRL.V income_statement (quarterly, 2025-05-31) — Total Expenses: 25323.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 40033.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 268310.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RRRL.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 35720.00
RRRL.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 16587.00
RRRL.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 42017.00
RRRL.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 11483334.00
RRRL.V income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 50041.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 383473.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 30320.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 30320.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 30320.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -33736.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 0.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 14015.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 21984.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 10600.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -1927.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 30657.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -19721.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 383473.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 253652.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 20000.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 47359.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 62017.00
RRRL.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 11483334.00
RRRL.V income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
RRRL.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -16642.00
RRRL.V income_statement (quarterly, 2025-08-31) — EBIT: -16587.00
RRRL.V income_statement (quarterly, 2025-08-31) — EBITDA: -16587.00
RRRL.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 30320.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -33736.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 14015.00
RRRL.V income_statement (quarterly, 2025-08-31) — Interest Expense: 55.00
RRRL.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 55.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 253652.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 0.00
RRRL.V income_statement (quarterly, 2025-08-31) — Net Income: -16642.00
RRRL.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -16642.00
RRRL.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -16642.00
RRRL.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -16642.00
RRRL.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -16642.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -16642.00
RRRL.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -16642.00
RRRL.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -55.00
RRRL.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -55.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -33736.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 268310.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 0.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 253652.00
RRRL.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -16587.00
RRRL.V income_statement (quarterly, 2025-08-31) — Normalized Income: -16642.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 14015.00
RRRL.V income_statement (quarterly, 2025-08-31) — Operating Income: -16587.00
RRRL.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 11483334.00
RRRL.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 16587.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Payables: 42017.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 62017.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 11750.00
RRRL.V income_statement (quarterly, 2025-08-31) — Pretax Income: -16642.00
RRRL.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: 0.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Receivables: 5289.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -129821.00
RRRL.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 0.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 11483334.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 253652.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 253652.00
RRRL.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
RRRL.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 5289.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 315669.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 253652.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 253652.00
RRRL.V income_statement (quarterly, 2025-08-31) — Total Expenses: 16587.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 62017.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 268310.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RRRL.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -14658.00
RRRL.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 38247.00
RRRL.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 39539.00
RRRL.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 10897253.00
RRRL.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 30320.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -120.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 648607.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 258642.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 258642.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 258642.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 289300.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -120.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -60858.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -22478.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 11750.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -11816.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -22544.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 228322.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 648607.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 504638.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 500000.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 0.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 275747.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 39539.00
RRRL.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 10897253.00
RRRL.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
RRRL.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -38314.00
RRRL.V income_statement (quarterly, 2025-11-30) — EBIT: -38247.00
RRRL.V income_statement (quarterly, 2025-11-30) — EBITDA: -38247.00
RRRL.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 258642.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 289300.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -60978.00
RRRL.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 18864.00
RRRL.V income_statement (quarterly, 2025-11-30) — Interest Expense: 67.00
RRRL.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 67.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 504638.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -120.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 500000.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 500000.00
RRRL.V income_statement (quarterly, 2025-11-30) — Net Income: -38314.00
RRRL.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -38314.00
RRRL.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -38314.00
RRRL.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -38314.00
RRRL.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -38314.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -38314.00
RRRL.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -38314.00
RRRL.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -67.00
RRRL.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -67.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -210700.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 268430.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -120.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 504638.00
RRRL.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -38247.00
RRRL.V income_statement (quarterly, 2025-11-30) — Normalized Income: -38314.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -60858.00
RRRL.V income_statement (quarterly, 2025-11-30) — Operating Income: -38247.00
RRRL.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 11483334.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 24166.00
RRRL.V income_statement (quarterly, 2025-11-30) — Other Gand A: 18864.00
RRRL.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 19383.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Payables: 39539.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 39539.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 0.00
RRRL.V income_statement (quarterly, 2025-11-30) — Pretax Income: -38314.00
RRRL.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -120.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Receivables: 17105.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -168135.00
RRRL.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 18864.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 11483334.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 504638.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 504638.00
RRRL.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
RRRL.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 17105.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 544177.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 504638.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 504638.00
RRRL.V income_statement (quarterly, 2025-11-30) — Total Expenses: 38247.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 39539.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 268430.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RRRL.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 236208.00
RRRL.V income_statement (annual, 2026-02-28) — +Operating Expense: 101605.00
RRRL.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 21450.00
RRRL.V income_statement (annual, 2026-02-28) — +Total Revenue: 0.00
RRRL.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
RRRL.V balance_sheet (annual, 2026-02-28) — Accounts Payable: 14159.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 14159.00
RRRL.V income_statement (annual, 2026-02-28) — Basic Average Shares: 9272923.00
RRRL.V income_statement (annual, 2026-02-28) — Basic EPS: -0.01
RRRL.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 221361.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 258642.00
RRRL.V cash_flow (annual, 2026-02-28) — Capital Expenditure: -21565.00
RRRL.V balance_sheet (annual, 2026-02-28) — Capital Stock: 619350.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 619350.00
RRRL.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 200664.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 200664.00
RRRL.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 200664.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 200664.00
RRRL.V balance_sheet (annual, 2026-02-28) — Cash Financial: 200664.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 200664.00
RRRL.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 214682.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -13952.00
RRRL.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -21565.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 0.00
RRRL.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -213814.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -44027.00
RRRL.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -92714.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -10380.00
RRRL.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -970.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -10970.00
RRRL.V cash_flow (annual, 2026-02-28) — Change In Receivables: -18296.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -1192.00
RRRL.V cash_flow (annual, 2026-02-28) — Change In Working Capital: -111980.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -22542.00
RRRL.V cash_flow (annual, 2026-02-28) — Changes In Cash: -20697.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -57978.00
RRRL.V balance_sheet (annual, 2026-02-28) — Common Stock: 619350.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 619350.00
RRRL.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: 453897.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 453897.00
RRRL.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 214682.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: -285318.00
RRRL.V balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 15000.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 15000.00
RRRL.V balance_sheet (annual, 2026-02-28) — Current Assets: 229930.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 229930.00
RRRL.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 29159.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 29159.00
RRRL.V income_statement (annual, 2026-02-28) — Diluted Average Shares: 9272923.00
RRRL.V income_statement (annual, 2026-02-28) — Diluted EPS: -0.01
RRRL.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -101834.00
RRRL.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -21485.00
RRRL.V income_statement (annual, 2026-02-28) — EBIT: -101605.00
RRRL.V income_statement (quarterly, 2026-02-28) — EBIT: -21450.00
RRRL.V income_statement (annual, 2026-02-28) — EBITDA: -101605.00
RRRL.V income_statement (quarterly, 2026-02-28) — EBITDA: -21450.00
RRRL.V cash_flow (annual, 2026-02-28) — End Cash Position: 200664.00
RRRL.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 200664.00
RRRL.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 214682.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -13952.00
RRRL.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -235379.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -44027.00
RRRL.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 30829.00
RRRL.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 3200.00
RRRL.V income_statement (annual, 2026-02-28) — Insurance And Claims: 1639.00
RRRL.V income_statement (annual, 2026-02-28) — Interest Expense: 229.00
RRRL.V income_statement (quarterly, 2026-02-28) — Interest Expense: 35.00
RRRL.V income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 229.00
RRRL.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 35.00
RRRL.V balance_sheet (annual, 2026-02-28) — Invested Capital: 453897.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 453897.00
RRRL.V cash_flow (annual, 2026-02-28) — Investing Cash Flow: -21565.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 0.00
RRRL.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 214682.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: -285318.00
RRRL.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 214682.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -285318.00
RRRL.V income_statement (annual, 2026-02-28) — Net Income: -101834.00
RRRL.V income_statement (quarterly, 2026-02-28) — Net Income: -21485.00
RRRL.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -101834.00
RRRL.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -21485.00
RRRL.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -101834.00
RRRL.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -21485.00
RRRL.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -101834.00
RRRL.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -21485.00
RRRL.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -101834.00
RRRL.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -21485.00
RRRL.V cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -101834.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -21485.00
RRRL.V income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -101834.00
RRRL.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -21485.00
RRRL.V income_statement (annual, 2026-02-28) — Net Interest Income: -229.00
RRRL.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -35.00
RRRL.V income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -229.00
RRRL.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -35.00
RRRL.V balance_sheet (annual, 2026-02-28) — Net PPE: 253126.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 253126.00
RRRL.V cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -21565.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 0.00
RRRL.V balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 453897.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 453897.00
RRRL.V income_statement (annual, 2026-02-28) — Normalized EBITDA: -101605.00
RRRL.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -21450.00
RRRL.V income_statement (annual, 2026-02-28) — Normalized Income: -101834.00
RRRL.V income_statement (quarterly, 2026-02-28) — Normalized Income: -21485.00
RRRL.V cash_flow (annual, 2026-02-28) — Operating Cash Flow: -213814.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -44027.00
RRRL.V income_statement (annual, 2026-02-28) — Operating Income: -101605.00
RRRL.V income_statement (quarterly, 2026-02-28) — Operating Income: -21450.00
RRRL.V income_statement (annual, 2026-02-28) — Operating Revenue: 0.00
RRRL.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
RRRL.V balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 11483334.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11483334.00
RRRL.V balance_sheet (annual, 2026-02-28) — Other Equity Interest: 24166.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 24166.00
RRRL.V income_statement (annual, 2026-02-28) — Other Gand A: 29190.00
RRRL.V income_statement (quarterly, 2026-02-28) — Other Gand A: 1561.00
RRRL.V income_statement (annual, 2026-02-28) — Other Operating Expenses: 70776.00
RRRL.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 18250.00
RRRL.V balance_sheet (annual, 2026-02-28) — Payables: 14159.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Payables: 14159.00
RRRL.V balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 29159.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 29159.00
RRRL.V balance_sheet (annual, 2026-02-28) — Prepaid Assets: 10970.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 10970.00
RRRL.V income_statement (annual, 2026-02-28) — Pretax Income: -101834.00
RRRL.V income_statement (quarterly, 2026-02-28) — Pretax Income: -21485.00
RRRL.V cash_flow (annual, 2026-02-28) — Purchase Of PPE: -21565.00
RRRL.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: 0.00
RRRL.V balance_sheet (annual, 2026-02-28) — Receivables: 18296.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Receivables: 18296.00
RRRL.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -189619.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -189619.00
RRRL.V income_statement (annual, 2026-02-28) — Selling General And Administration: 30829.00
RRRL.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 3200.00
RRRL.V balance_sheet (annual, 2026-02-28) — Share Issued: 11483334.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 11483334.00
RRRL.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: 453897.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 453897.00
RRRL.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: 453897.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 453897.00
RRRL.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
RRRL.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
RRRL.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
RRRL.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
RRRL.V balance_sheet (annual, 2026-02-28) — Taxes Receivable: 18296.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 18296.00
RRRL.V balance_sheet (annual, 2026-02-28) — Total Assets: 483056.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 483056.00
RRRL.V balance_sheet (annual, 2026-02-28) — Total Capitalization: 453897.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 453897.00
RRRL.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 453897.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 453897.00
RRRL.V income_statement (annual, 2026-02-28) — Total Expenses: 101605.00
RRRL.V income_statement (quarterly, 2026-02-28) — Total Expenses: 21450.00
RRRL.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 29159.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 29159.00
RRRL.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 253126.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 253126.00
RRRL.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
RRRL.V balance_sheet (annual, 2026-02-28) — Working Capital: 200771.00
RRRL.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 200771.00
RRTL.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 154742806.00
RRTL.DE income_statement (annual, 2021-12-31) — Basic EPS: 8.41
RRTL.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 154742806.00
RRTL.DE income_statement (annual, 2021-12-31) — Diluted EPS: 8.41
RRTL.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 115000000.00
RRTL.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -23000000.00
RRTL.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 40000000.00
RRTL.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -16000000.00
RRTL.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -16000000.00
RRTL.DE income_statement (annual, 2021-12-31) — Other Special Charges: -949000000.00
RRTL.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
RRTL.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3037000000.00
RRTL.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6589000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1360000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1301000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -670000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 29000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 154742806.00
RRTL.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.35
RRTL.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 570000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 335000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -201000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 385000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 192000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 589000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 998000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -860000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 256000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 333000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -503000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -600000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 29000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Common Stock: 192000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -860000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4422000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2715000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4735000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 85000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Current Debt: 547000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 632000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3675000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 111000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Depreciation: 240000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 240000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 231000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 231000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 154742806.00
RRTL.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.35
RRTL.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 673000000.00
RRTL.DE income_statement (annual, 2022-12-31) — EBIT: 800000000.00
RRTL.DE income_statement (annual, 2022-12-31) — EBITDA: 1040000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — End Cash Position: 588000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 14000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1092000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 87000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 262000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 78000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -107000000.00
RRTL.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 152000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3331000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3995000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1284000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Gross Profit: 3874000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 38000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Interest Expense: 28000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Inventory: 18000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 5107000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 658000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 38000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 370000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 399000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 300000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 138000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 438000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -79000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 376000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 218000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 791000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Minority Interests: -93000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 352000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Net Debt: 96000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Net Income: 673000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 673000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 642000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 124000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 673000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 549000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 932000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 766000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -200000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Net Interest Income: -53000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -48000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -83000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 544000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Net PPE: 614000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 427000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 316000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 75000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 287000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1019000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Normalized Income: 615790155.44
RRTL.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 463000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Operating Income: 837000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6589000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 154742806.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1794000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 664000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 132000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -10000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1269000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Other Payable: 330000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Other Properties: 550000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 442000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 409000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Other Special Charges: -107000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Payables: 1935000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Pretax Income: 772000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
RRTL.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -97000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -113000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -201000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2715000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 240000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 38000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 38000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -79000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RRTL.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 465000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 179000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 331000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Share Issued: 154742806.00
RRTL.DE income_statement (annual, 2022-12-31) — Special Income Charges: 56000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4422000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 427000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4209844.56
RRTL.DE income_statement (annual, 2022-12-31) — Tax Provision: 130000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
RRTL.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51000000.00
RRTL.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -293000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Total Assets: 10149000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4560000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1070000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5213000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Total Expenses: 5752000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4936000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5414000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1261000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 820000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 30000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 245000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 21000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 508000000.00
RRTL.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1060000000.00
RRTL.DE income_statement (annual, 2022-12-31) — Write Off: 5000000.00
RRTL.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2861000000.00
RRTL.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6234000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1237000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1230000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -669000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 416000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32000000.00
RRTL.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 154742806.00
RRTL.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.02
RRTL.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 588000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 265000000.00
RRTL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -177000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 301000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 192000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 575000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 761000000.00
RRTL.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -696000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 155000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 420000000.00
RRTL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -316000000.00
RRTL.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -321000000.00
RRTL.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -15000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Common Stock: 192000000.00
RRTL.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -696000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4250000000.00
RRTL.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2779000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4546000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 76000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Current Debt: 253000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 329000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2857000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 88000000.00
RRTL.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2000000.00
RRTL.DE cash_flow (annual, 2023-12-31) — Depreciation: 248000000.00
RRTL.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 248000000.00
RRTL.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 239000000.00