speb/financial-data huggingface dataset:
REN.AS balance_sheet (quarterly, 2024-12-31) — Payables: 1062000000.00
REN.AS income_statement (annual, 2024-12-31) — Pretax Income: 2557000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Properties: 110000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Properties: 110000000.00
REN.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -198000000.00
REN.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4000000.00
REN.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
REN.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3300000000.00
REN.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 706000000.00
REN.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1017000000.00
REN.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000000.00
REN.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 74000000.00
REN.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
REN.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1470000000.00
REN.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 3316000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Share Issued: 1880844719.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 1880844719.00
REN.AS income_statement (annual, 2024-12-31) — Special Income Charges: -4000000.00
REN.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 66000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3481000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3481000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7899000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7899000000.00
REN.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6712553.77
REN.AS income_statement (annual, 2024-12-31) — Tax Provision: 613000000.00
REN.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
REN.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42000000.00
REN.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -662000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Total Assets: 15133000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 15133000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 8548000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8548000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Total Debt: 6544000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 6544000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3504000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3504000000.00
REN.AS income_statement (annual, 2024-12-31) — Total Expenses: 6616000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11629000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11629000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12137000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12137000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5911000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5911000000.00
REN.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2861000000.00
REN.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 300000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 300000000.00
REN.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -28000000.00
REN.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24902824.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24902824.00
REN.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 722000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 722000000.00
REN.AS balance_sheet (annual, 2024-12-31) — Working Capital: -2722000000.00
REN.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -2722000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3691000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2157000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1622000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 272000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 211000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 211000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 272000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2180000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2734000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1914000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1942000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5774000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 178000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 141000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 45000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Goodwill: 7800000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10825000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 155000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 59000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 307000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9623000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5529000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5593000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 182000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 7232000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 155000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8645000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 455000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1831438530.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3025000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Other Investments: 108000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 155000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Payables: 3821000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1881843952.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2180000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8645000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 14325000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7709000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 7535000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2194000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12131000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11591000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6357000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 130000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50405422.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1660000000.00
REN.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -3040000000.00
REN.AS income_statement (annual, 2025-12-31) — +Operating Expense: 3374000000.00
REN.AS income_statement (annual, 2025-12-31) — +Total Revenue: 9590000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 89000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 89000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2162000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2162000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -270000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -270000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1647000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1647000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -96000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -96000000.00
REN.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 600000000.00
REN.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 1834400000.00
REN.AS income_statement (annual, 2025-12-31) — Basic EPS: 1.13
REN.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 119000000.00
REN.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -525000000.00
REN.AS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -504000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 97000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 97000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 264000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 264000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 131000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 131000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131000000.00
REN.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1181000000.00
REN.AS cash_flow (annual, 2025-12-31) — Change In Inventory: -101000000.00
REN.AS cash_flow (annual, 2025-12-31) — Change In Payable: 24000000.00
REN.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 14000000.00
REN.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -63000000.00
REN.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 15000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Common Stock: 264000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 264000000.00
REN.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1181000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2366000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2366000000.00
REN.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: -34000000.00
REN.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1500000000.00
REN.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 3233000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Current Assets: 2960000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2960000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Current Debt: 1541000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 1541000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1571000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1571000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 6001000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6001000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 2000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 197000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 197000000.00
REN.AS cash_flow (annual, 2025-12-31) — Depreciation: 63000000.00
REN.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 663000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 104000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 104000000.00
REN.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 1843500000.00
REN.AS income_statement (annual, 2025-12-31) — Diluted EPS: 1.12
REN.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2065000000.00
REN.AS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 40000000.00
REN.AS income_statement (annual, 2025-12-31) — EBIT: 3023000000.00
REN.AS income_statement (annual, 2025-12-31) — EBITDA: 3686000000.00
REN.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
REN.AS cash_flow (annual, 2025-12-31) — End Cash Position: 131000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Financial Assets: 62000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 62000000.00
REN.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2051000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 20000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20000000.00
REN.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 2311000000.00
REN.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1863000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Goodwill: 7930000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 7930000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11002000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11002000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2258000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2258000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 429000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 429000000.00
REN.AS income_statement (annual, 2025-12-31) — Gross Profit: 6357000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 50000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 50000000.00
REN.AS income_statement (annual, 2025-12-31) — Interest Expense: 273000000.00
REN.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 273000000.00
REN.AS income_statement (annual, 2025-12-31) — Interest Income: 12000000.00
REN.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000000.00
REN.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -274000000.00
REN.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Inventory: 311000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 311000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 9536000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9536000000.00
REN.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -770000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 131000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 131000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 164000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 164000000.00
REN.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -34000000.00
REN.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1125000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 5629000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5629000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5696000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5696000000.00
REN.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1125000000.00
REN.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -621000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 295000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 295000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 245000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 245000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 24000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24000000.00
REN.AS income_statement (annual, 2025-12-31) — Minority Interests: -13000000.00
REN.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -243000000.00
REN.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1534000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Net Debt: 7039000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 7039000000.00
REN.AS income_statement (annual, 2025-12-31) — Net Income: 2065000000.00
REN.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2065000000.00
REN.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2078000000.00
REN.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2065000000.00
REN.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2065000000.00
REN.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3027000000.00
REN.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2078000000.00
REN.AS income_statement (annual, 2025-12-31) — Net Interest Income: -258000000.00
REN.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -42000000.00
REN.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 736000000.00
REN.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 504000000.00
REN.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -258000000.00
REN.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Net PPE: 159000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 159000000.00
REN.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21000000.00
REN.AS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 232000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8636000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8636000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
REN.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 3705000000.00
REN.AS income_statement (annual, 2025-12-31) — Normalized Income: 2079357090.91
REN.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2836000000.00
REN.AS income_statement (annual, 2025-12-31) — Operating Income: 2983000000.00
REN.AS income_statement (annual, 2025-12-31) — Operating Revenue: 9590000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1819061446.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1819061446.00
REN.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3072000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3072000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Other Inventories: 291000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 291000000.00
REN.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 89000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Other Payable: 616000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 616000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Other Properties: 87000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 87000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 293000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 293000000.00
REN.AS income_statement (annual, 2025-12-31) — Other Special Charges: 3000000.00
REN.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REN.AS balance_sheet (annual, 2025-12-31) — Payables: 1053000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Payables: 1053000000.00
REN.AS income_statement (annual, 2025-12-31) — Pretax Income: 2750000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Properties: 97000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Properties: 97000000.00
REN.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -273000000.00
REN.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42000000.00
REN.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21000000.00
REN.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3233000000.00
REN.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 663000000.00
REN.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -621000000.00
REN.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1500000000.00
REN.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 30000000.00
REN.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
REN.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1511000000.00
REN.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 3374000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Share Issued: 1828060365.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1828060365.00
REN.AS income_statement (annual, 2025-12-31) — Special Income Charges: -3000000.00
REN.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 63000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2366000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2366000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8636000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8636000000.00
REN.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4642909.09
REN.AS income_statement (annual, 2025-12-31) — Tax Provision: 672000000.00
REN.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
REN.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13000000.00
REN.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -638000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Total Assets: 14757000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 14757000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 7995000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7995000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Total Debt: 7267000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 7267000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2390000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2390000000.00
REN.AS income_statement (annual, 2025-12-31) — Total Expenses: 6607000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12367000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12367000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11797000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11797000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6366000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6366000000.00
REN.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3027000000.00
REN.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 348000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 348000000.00
REN.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -19000000.00
REN.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8998919.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8998919.00
REN.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 406000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 406000000.00
REN.AS balance_sheet (annual, 2025-12-31) — Working Capital: -3041000000.00
REN.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -3041000000.00
REN.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 273000.00
REN.MC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1200000.00
REN.MC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1200000.00
REN.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -524000.00
REN.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 218000.00
REN.MC cash_flow (annual, 2021-12-31) — Interest Received Cfo: -800000.00
REN.MC balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 2000.00
REN.MC balance_sheet (annual, 2021-12-31) — Net Debt: 60368000.00
REN.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
REN.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: -75000.00
REN.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -524000.00
REN.MC cash_flow (annual, 2021-12-31) — Sale Of PPE: 21000.00
REN.MC income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 9554000.00
REN.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: -174000.00
REN.MC income_statement (annual, 2022-12-31) — +Operating Expense: 11366000.00
REN.MC income_statement (annual, 2022-12-31) — +Total Revenue: 53899000.00
REN.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1613000.00
REN.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -255000.00
REN.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89913000.00
REN.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
REN.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 97000.00
REN.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 32093000.00
REN.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.11
REN.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15977000.00
REN.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1881000.00
REN.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -695000.00
REN.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1824000.00
REN.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 32888000.00
REN.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14981000.00
REN.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15299000.00
REN.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2200000.00
REN.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 14981000.00
REN.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 7410000.00
REN.MC cash_flow (annual, 2022-12-31) — Change In Payable: -90000.00
REN.MC cash_flow (annual, 2022-12-31) — Change In Receivables: 4789000.00
REN.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 12109000.00
REN.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -996000.00
REN.MC balance_sheet (annual, 2022-12-31) — Common Stock: 32888000.00
REN.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2200000.00
REN.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77134000.00
REN.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 129000.00
REN.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
REN.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 40513000.00
REN.MC balance_sheet (annual, 2022-12-31) — Current Assets: 74725000.00
REN.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 261000.00
REN.MC balance_sheet (annual, 2022-12-31) — Current Debt: 70331000.00
REN.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70592000.00
REN.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 78772000.00
REN.MC cash_flow (annual, 2022-12-31) — Depreciation: 395000.00
REN.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 395000.00
REN.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 395000.00
REN.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 395000.00
REN.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 32093000.00
REN.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
REN.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3552000.00
REN.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
REN.MC income_statement (annual, 2022-12-31) — EBIT: 9187000.00
REN.MC income_statement (annual, 2022-12-31) — EBITDA: 9582000.00
REN.MC cash_flow (annual, 2022-12-31) — End Cash Position: 14981000.00
REN.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16930000.00
REN.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3811000.00
REN.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 52832000.00
REN.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 9437000.00
REN.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7288000.00
REN.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 2290000.00
REN.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 690000.00
REN.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 2483000.00
REN.MC income_statement (annual, 2022-12-31) — Gross Profit: 13386000.00
REN.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 14000.00
REN.MC income_statement (annual, 2022-12-31) — Interest Expense: 3592000.00
REN.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3592000.00
REN.MC income_statement (annual, 2022-12-31) — Interest Income: 15000.00
REN.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000.00
REN.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -466000.00
REN.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: -466000.00
REN.MC balance_sheet (annual, 2022-12-31) — Inventory: 52832000.00
REN.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7317000.00
REN.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 44324000.00
REN.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17027000.00
REN.MC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
REN.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 551000.00
REN.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 129000.00
REN.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52248000.00
REN.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1563000.00
REN.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 7579000.00
REN.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9142000.00
REN.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20280000.00
REN.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13357000.00
REN.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 551000.00
REN.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 152000.00
REN.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
REN.MC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
REN.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -575000.00
REN.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 129000.00
REN.MC balance_sheet (annual, 2022-12-31) — Net Debt: 62929000.00
REN.MC income_statement (annual, 2022-12-31) — Net Income: 3552000.00
REN.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3552000.00
REN.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3552000.00
REN.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3552000.00
REN.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3552000.00
REN.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5595000.00
REN.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3552000.00
REN.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -350000.00
REN.MC income_statement (annual, 2022-12-31) — Net Interest Income: -3577000.00
REN.MC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -5991000.00
REN.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -56000.00
REN.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1740000.00
REN.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6923000.00
REN.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3577000.00
REN.MC balance_sheet (annual, 2022-12-31) — Net PPE: 2228000.00
REN.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -345000.00
REN.MC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8663000.00
REN.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76444000.00
REN.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27054000.00
REN.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5169000.00
REN.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 9667000.00
REN.MC income_statement (annual, 2022-12-31) — Normalized Income: 3605962.47
REN.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10132000.00
REN.MC income_statement (annual, 2022-12-31) — Operating Income: 2020000.00
REN.MC income_statement (annual, 2022-12-31) — Operating Revenue: 53899000.00
REN.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32110885.00
REN.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 62000.00
REN.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60000.00
REN.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 3324000.00
REN.MC balance_sheet (annual, 2022-12-31) — Other Payable: 7337000.00
REN.MC balance_sheet (annual, 2022-12-31) — Other Properties: 450000.00
REN.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 3942000.00
REN.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 318000.00
REN.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
REN.MC balance_sheet (annual, 2022-12-31) — Payables: 7530000.00
REN.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
REN.MC income_statement (annual, 2022-12-31) — Pretax Income: 5595000.00
REN.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
REN.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -575000.00
REN.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -350000.00
REN.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -283000.00
REN.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -5991000.00
REN.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -345000.00
REN.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40513000.00
REN.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 395000.00
REN.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53988000.00
REN.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
REN.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -63977000.00
REN.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 227000.00
REN.MC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
REN.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
REN.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 2290000.00
REN.MC balance_sheet (annual, 2022-12-31) — Share Issued: 32888511.00
REN.MC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 31968000.00
REN.MC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -40631000.00
REN.MC income_statement (annual, 2022-12-31) — Special Income Charges: -85000.00
REN.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77134000.00
REN.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76444000.00
REN.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31037.53
REN.MC income_statement (annual, 2022-12-31) — Tax Provision: 2043000.00
REN.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
REN.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1039000.00
REN.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -524000.00
REN.MC balance_sheet (annual, 2022-12-31) — Total Assets: 170217000.00
REN.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 84713000.00
REN.MC balance_sheet (annual, 2022-12-31) — Total Debt: 79734000.00
REN.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77134000.00
REN.MC income_statement (annual, 2022-12-31) — Total Expenses: 51879000.00
REN.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93083000.00
REN.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95492000.00
REN.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14311000.00
REN.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 490000.00
REN.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 193000.00
REN.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -85000.00
REN.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -85000.00
REN.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 777626.00
REN.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 2014000.00
REN.MC balance_sheet (annual, 2022-12-31) — Working Capital: -4047000.00
REN.MC income_statement (annual, 2022-12-31) — Write Off: 71000.00
REN.MC income_statement (annual, 2023-12-31) — +Operating Expense: 12661000.00
REN.MC income_statement (annual, 2023-12-31) — +Total Revenue: 41825000.00
REN.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48000.00
REN.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -489000.00
REN.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89913000.00
REN.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9772000.00
REN.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 104000.00
REN.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 32171000.00
REN.MC income_statement (annual, 2023-12-31) — Basic EPS: -0.50
REN.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14981000.00
REN.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5351000.00
REN.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -283000.00
REN.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2713000.00
REN.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 32888000.00
REN.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5193000.00
REN.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5508000.00
REN.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 5193000.00
REN.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 9260000.00
REN.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
REN.MC cash_flow (annual, 2023-12-31) — Change In Payable: -2144000.00
REN.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 1686000.00
REN.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 8802000.00
REN.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -9788000.00
REN.MC balance_sheet (annual, 2023-12-31) — Common Stock: 32888000.00
REN.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
REN.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58536000.00
REN.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 275000.00
REN.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 36091000.00
REN.MC balance_sheet (annual, 2023-12-31) — Current Assets: 44256000.00
REN.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 335000.00
REN.MC balance_sheet (annual, 2023-12-31) — Current Debt: 23437000.00
REN.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23772000.00
REN.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 34326000.00
REN.MC cash_flow (annual, 2023-12-31) — Depreciation: 496000.00
REN.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 496000.00
REN.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 496000.00
REN.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 496000.00
REN.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 32171000.00
REN.MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
REN.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15945000.00
REN.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
REN.MC income_statement (annual, 2023-12-31) — EBIT: -13821000.00
REN.MC income_statement (annual, 2023-12-31) — EBITDA: -13325000.00
REN.MC cash_flow (annual, 2023-12-31) — End Cash Position: 5193000.00
REN.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2094000.00
REN.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26698000.00
REN.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 27282000.00
REN.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 418000.00
REN.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5272000.00
REN.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 2555000.00
REN.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 708000.00
REN.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 6047000.00
REN.MC income_statement (annual, 2023-12-31) — Gross Profit: 5734000.00
REN.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1878000.00
REN.MC income_statement (annual, 2023-12-31) — Interest Expense: 4009000.00
REN.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4009000.00
REN.MC income_statement (annual, 2023-12-31) — Interest Income: 202000.00
REN.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 202000.00
REN.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2121000.00
REN.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 202000.00
REN.MC balance_sheet (annual, 2023-12-31) — Inventory: 27282000.00
REN.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16209000.00
REN.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 24285000.00
REN.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2198000.00
REN.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
REN.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 275000.00
REN.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30023000.00
REN.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2378000.00
REN.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 6030000.00
REN.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8408000.00
REN.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12844000.00
REN.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22393000.00
REN.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
REN.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 243000.00
REN.MC balance_sheet (annual, 2023-12-31) — Minority Interest: -1000.00
REN.MC income_statement (annual, 2023-12-31) — Minority Interests: 0.00
REN.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
REN.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 275000.00
REN.MC balance_sheet (annual, 2023-12-31) — Net Debt: 24274000.00
REN.MC income_statement (annual, 2023-12-31) — Net Income: -15945000.00
REN.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15945000.00
REN.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15945000.00
REN.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15945000.00
REN.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15945000.00
REN.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17830000.00
REN.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15945000.00
REN.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -208000.00