speb/financial-data huggingface dataset:
RLIA.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1530000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1530000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 68000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 52965000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9697000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9697000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17126000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 17126000.00
RLIA.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21512000.00
RLIA.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 24600000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Other Payable: 18643000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 18643000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Other Properties: 3765000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 3765000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 9304000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9304000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2531000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2531000.00
RLIA.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Payables: 64893000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Payables: 64893000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1756000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1756000.00
RLIA.MC income_statement (annual, 2024-12-31) — Pretax Income: 113157000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RLIA.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 956000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -405000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -802000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7815000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 11000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11000.00
RLIA.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 127658000.00
RLIA.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 248000.00
RLIA.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 301000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -652800000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -94265000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 74239000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 74239000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 175000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 138000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RLIA.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1109000.00
RLIA.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 2666000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Share Issued: 811089229.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 811089229.00
RLIA.MC income_statement (annual, 2024-12-31) — Special Income Charges: 113000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2088972000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2088972000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2088904000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2088904000.00
RLIA.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1109562.61
RLIA.MC income_statement (annual, 2024-12-31) — Tax Provision: 36798000.00
RLIA.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
RLIA.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9650000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9650000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19494000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Total Assets: 3532559000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 3532559000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2381156000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2381156000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Total Debt: 935723000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 935723000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2152837000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2152837000.00
RLIA.MC income_statement (annual, 2024-12-31) — Total Expenses: 160371000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1379722000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1379722000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2638181000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2638181000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 612637000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 612637000.00
RLIA.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 156787000.00
RLIA.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 215000.00
RLIA.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 3412000.00
RLIA.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3412000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Working Capital: 127293000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 127293000.00
RLIA.MC income_statement (annual, 2024-12-31) — Write Off: -113000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58566000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8361000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1065040000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 362301000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 179304000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 186211000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 362301000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2142469000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 977740000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 237838000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 237838000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 407788000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4833000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 443000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 764924000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3074125000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2104116000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15753000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 389779000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 693818000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 693818000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 389779000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 41989000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 63520000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 752352000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 10350000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2142403000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 112345000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 261008000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1509588251.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5905000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 984000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 66000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 99149000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3816000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6907000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Payables: 157715000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -337387000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 1509588251.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2142469000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2142403000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8523000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3610592000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2836287000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 931656000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2205989000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1404603000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2632852000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 996815000.00
RLIA.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 569952000.00
RLIA.MC income_statement (annual, 2025-12-31) — +Operating Expense: -10296000.00
RLIA.MC income_statement (annual, 2025-12-31) — +Total Revenue: 301479000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 51548000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51548000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8088000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8088000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3512000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3512000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1065040000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1065040000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -842000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -842000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15831000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15831000.00
RLIA.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 2343210098.00
RLIA.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.06
RLIA.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 130039000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10597000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10597000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -9471000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 362301000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 362301000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 135674000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 135674000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137241000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137241000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 249000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 249000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 135425000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 135425000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 17839000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Change In Payable: 23973000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 41812000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 5643000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Common Stock: 362301000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 362301000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2237268000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2237268000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10081000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -55000000.00
RLIA.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 184167000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Current Assets: 954404000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 954404000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Current Debt: 282355000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 282355000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 282355000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 282355000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 444966000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 444966000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 425000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 425000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Depreciation: 384000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 384000.00
RLIA.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 384000.00
RLIA.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 384000.00
RLIA.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 2343210098.00
RLIA.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
RLIA.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 129397000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 52456000.00
RLIA.MC income_statement (annual, 2025-12-31) — EBIT: 181932000.00
RLIA.MC income_statement (annual, 2025-12-31) — EBITDA: 182316000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8000.00
RLIA.MC cash_flow (annual, 2025-12-31) — End Cash Position: 135674000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 2458000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2458000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -167839000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 778678000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 778678000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 168128000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23223000.00
RLIA.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 1311000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 144000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 144000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8930000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8930000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 13713000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13713000.00
RLIA.MC income_statement (annual, 2025-12-31) — Gross Profit: 117312000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
RLIA.MC income_statement (annual, 2025-12-31) — Interest Expense: 30045000.00
RLIA.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30045000.00
RLIA.MC income_statement (annual, 2025-12-31) — Interest Income: 1936000.00
RLIA.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1936000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -27368000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2285000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Inventory: 778688000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 778688000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 3075995000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3075995000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4117000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 2120476000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2120476000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15831000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15831000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 363266000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 363266000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10081000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 624539000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 556372000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 556372000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 556372000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 556372000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 624539000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -719599000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 363266000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 363266000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 46895000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 46895000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 374000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 374000.00
RLIA.MC income_statement (annual, 2025-12-31) — Minority Interests: -1521000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -44919000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Net Debt: 703053000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 703053000.00
RLIA.MC income_statement (annual, 2025-12-31) — Net Income: 129397000.00
RLIA.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 129397000.00
RLIA.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 130918000.00
RLIA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129397000.00
RLIA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129397000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 151887000.00
RLIA.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 130918000.00
RLIA.MC income_statement (annual, 2025-12-31) — Net Interest Income: -28928000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -682000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -95060000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -95060000.00
RLIA.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28928000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1372000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2277000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Net PPE: 10201000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 10201000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7998000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2237124000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2237124000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 109745000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 109745000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 266343000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 266343000.00
RLIA.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 182408000.00
RLIA.MC income_statement (annual, 2025-12-31) — Normalized Income: 129476298.79
RLIA.MC income_statement (annual, 2025-12-31) — Operating Income: 127608000.00
RLIA.MC income_statement (annual, 2025-12-31) — Operating Revenue: 301479000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1509588251.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1509588251.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 5910000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5910000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1060000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1060000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 144000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 144000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28363000.00
RLIA.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22792000.00
RLIA.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: -18649000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Other Payable: 22499000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 22499000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Other Properties: 3116000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 3116000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 4355000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4355000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1567000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1567000.00
RLIA.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Payables: 74047000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Payables: 74047000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2851000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2851000.00
RLIA.MC income_statement (annual, 2025-12-31) — Pretax Income: 151887000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RLIA.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1983000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RLIA.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -822000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9471000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 10000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10000.00
RLIA.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 184167000.00
RLIA.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 384000.00
RLIA.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 96000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -719599000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -55000000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 129397000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 129397000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 1000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 140000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 1473000.00
RLIA.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1130000.00
RLIA.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 2441000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Share Issued: 1509588251.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1509588251.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2237268000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2237268000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2237124000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2237124000.00
RLIA.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12701.21
RLIA.MC income_statement (annual, 2025-12-31) — Tax Provision: 20969000.00
RLIA.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
RLIA.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17271000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17271000.00
RLIA.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14545000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Total Assets: 3576525000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3576525000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2793640000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2793640000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Total Debt: 838727000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 838727000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2237642000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2237642000.00
RLIA.MC income_statement (annual, 2025-12-31) — Total Expenses: 173871000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1338883000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1338883000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2622121000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2622121000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 893917000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 893917000.00
RLIA.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 149598000.00
RLIA.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 819000.00
RLIA.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -92000.00
RLIA.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92000.00
RLIA.MC balance_sheet (annual, 2025-12-31) — Working Capital: 509438000.00
RLIA.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 509438000.00
RLJ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 144845000.00
RLJ cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
RLJ cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
RLJ cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
RLJ income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 144845000.00
RLJ cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
RLJ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -200000000.00
RLJ balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 20047000.00
RLJ balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 20047000.00
RLJ cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
RLJ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 33390000.00
RLJ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
RLJ cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -200000000.00
RLJ income_statement (annual, 2022-12-31) — +Operating Expense: 241205000.00
RLJ income_statement (annual, 2022-12-31) — +Total Revenue: 1193662000.00
RLJ balance_sheet (annual, 2022-12-31) — Accounts Payable: 155916000.00
RLJ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38528000.00
RLJ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3054958000.00
RLJ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -319000.00
RLJ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3265000.00
RLJ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3265000.00
RLJ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RLJ income_statement (annual, 2022-12-31) — Basic Average Shares: 161947807.00
RLJ income_statement (annual, 2022-12-31) — Basic EPS: 0.10
RLJ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 713869000.00
RLJ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 117010000.00
RLJ balance_sheet (annual, 2022-12-31) — Capital Stock: 368556000.00
RLJ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 481316000.00
RLJ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 481316000.00
RLJ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38403000.00
RLJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -298487000.00
RLJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -135515000.00
RLJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 256519000.00
RLJ cash_flow (annual, 2022-12-31) — Change In Account Payable: 13146000.00
RLJ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1597000.00
RLJ cash_flow (annual, 2022-12-31) — Change In Interest Payable: 1597000.00
RLJ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3319000.00
RLJ cash_flow (annual, 2022-12-31) — Change In Payable: 13146000.00
RLJ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14743000.00
RLJ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4665000.00
RLJ cash_flow (annual, 2022-12-31) — Change In Receivables: -7563000.00
RLJ cash_flow (annual, 2022-12-31) — Change In Working Capital: 5834000.00
RLJ cash_flow (annual, 2022-12-31) — Changes In Cash: -177483000.00
RLJ balance_sheet (annual, 2022-12-31) — Common Stock: 1620000.00
RLJ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13288000.00
RLJ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2047728000.00
RLJ cash_flow (annual, 2022-12-31) — Common Stock Payments: -61237000.00
RLJ income_statement (annual, 2022-12-31) — Cost Of Revenue: 831404000.00
RLJ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20707000.00
RLJ balance_sheet (annual, 2022-12-31) — Current Assets: 654003000.00
RLJ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23769000.00
RLJ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23769000.00
RLJ balance_sheet (annual, 2022-12-31) — Current Liabilities: 215014000.00
RLJ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
RLJ cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
RLJ cash_flow (annual, 2022-12-31) — Depreciation: 184875000.00
RLJ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 188140000.00
RLJ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 184875000.00
RLJ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 188140000.00
RLJ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 184875000.00
RLJ income_statement (annual, 2022-12-31) — Diluted Average Shares: 162292865.00
RLJ income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
RLJ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16526000.00
RLJ cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
RLJ balance_sheet (annual, 2022-12-31) — Dividends Payable: 14622000.00
RLJ cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
RLJ income_statement (annual, 2022-12-31) — EBIT: 130921000.00
RLJ income_statement (annual, 2022-12-31) — EBITDA: 319061000.00
RLJ income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 457000.00
RLJ cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -457000.00
RLJ cash_flow (annual, 2022-12-31) — End Cash Position: 536386000.00
RLJ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -298487000.00
RLJ cash_flow (annual, 2022-12-31) — Free Cash Flow: 256519000.00
RLJ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1017000.00
RLJ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1017000.00
RLJ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 40591000.00
RLJ income_statement (annual, 2022-12-31) — General And Administrative Expense: 56330000.00
RLJ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38847000.00
RLJ balance_sheet (annual, 2022-12-31) — Gross PPE: 136915000.00
RLJ income_statement (annual, 2022-12-31) — Gross Profit: 362258000.00
RLJ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RLJ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1255000.00
RLJ income_statement (annual, 2022-12-31) — Interest Expense: 87188000.00
RLJ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87188000.00
RLJ income_statement (annual, 2022-12-31) — Interest Income: 4559000.00
RLJ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4559000.00
RLJ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 87180000.00
RLJ balance_sheet (annual, 2022-12-31) — Interest Payable: 20707000.00
RLJ balance_sheet (annual, 2022-12-31) — Invested Capital: 4265283000.00
RLJ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -135515000.00
RLJ balance_sheet (annual, 2022-12-31) — Investment Properties: 4180328000.00
RLJ balance_sheet (annual, 2022-12-31) — Investments And Advances: 6979000.00
RLJ balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6979000.00
RLJ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
RLJ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 117010000.00
RLJ balance_sheet (annual, 2022-12-31) — Long Term Debt: 2217555000.00
RLJ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2334565000.00
RLJ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
RLJ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200000000.00
RLJ balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6979000.00
RLJ balance_sheet (annual, 2022-12-31) — Minority Interest: 13982000.00
RLJ income_statement (annual, 2022-12-31) — Minority Interests: -290000.00
RLJ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -59308000.00
RLJ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61237000.00
RLJ balance_sheet (annual, 2022-12-31) — Net Debt: 1736239000.00
RLJ income_statement (annual, 2022-12-31) — Net Income: 41925000.00
RLJ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16526000.00
RLJ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 42215000.00
RLJ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41925000.00
RLJ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41925000.00
RLJ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42215000.00
RLJ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 42215000.00
RLJ income_statement (annual, 2022-12-31) — Net Interest Income: -88596000.00
RLJ cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -76207000.00
RLJ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -195000000.00
RLJ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -195000000.00
RLJ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -88596000.00
RLJ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3847000.00
RLJ balance_sheet (annual, 2022-12-31) — Net PPE: 136915000.00
RLJ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -200000000.00
RLJ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2414664000.00
RLJ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 23769000.00
RLJ balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23769000.00
RLJ income_statement (annual, 2022-12-31) — Normalized EBITDA: 317738000.00
RLJ income_statement (annual, 2022-12-31) — Normalized Income: 40647922.16
RLJ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 256519000.00
RLJ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1435000.00
RLJ income_statement (annual, 2022-12-31) — Operating Income: 121053000.00
RLJ income_statement (annual, 2022-12-31) — Operating Revenue: 1119481000.00
RLJ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 162003533.00
RLJ balance_sheet (annual, 2022-12-31) — Other Current Assets: 79089000.00
RLJ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 40591000.00
RLJ income_statement (annual, 2022-12-31) — Other Gand A: 56330000.00
RLJ income_statement (annual, 2022-12-31) — Other Income Expense: 11276000.00
RLJ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 101000.00
RLJ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9496000.00
RLJ balance_sheet (annual, 2022-12-31) — Other Properties: 136915000.00
RLJ income_statement (annual, 2022-12-31) — Other Special Charges: 39000.00
RLJ income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 284000.00
RLJ balance_sheet (annual, 2022-12-31) — Payables: 170538000.00
RLJ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 191245000.00
RLJ balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 12879475.00
RLJ balance_sheet (annual, 2022-12-31) — Preferred Stock: 366936000.00
RLJ cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -25115000.00
RLJ income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 25115000.00
RLJ balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 366936000.00
RLJ income_statement (annual, 2022-12-31) — Pretax Income: 43733000.00
RLJ cash_flow (annual, 2022-12-31) — Purchase Of Business: -59308000.00
RLJ cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -124282000.00
RLJ balance_sheet (annual, 2022-12-31) — Receivables: 38528000.00
RLJ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 828139000.00
RLJ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 188140000.00
RLJ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200000000.00
RLJ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -61237000.00
RLJ balance_sheet (annual, 2022-12-31) — Restricted Cash: 55070000.00
RLJ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -345000.00
RLJ balance_sheet (annual, 2022-12-31) — Retained Earnings: -1049441000.00
RLJ cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 48075000.00
RLJ income_statement (annual, 2022-12-31) — Selling General And Administration: 56330000.00
RLJ balance_sheet (annual, 2022-12-31) — Share Issued: 162003533.00
RLJ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RLJ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -200000000.00
RLJ income_statement (annual, 2022-12-31) — Special Income Charges: 306000.00
RLJ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21664000.00
RLJ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2414664000.00
RLJ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2047728000.00
RLJ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 45922.16
RLJ income_statement (annual, 2022-12-31) — Tax Provision: 1518000.00
RLJ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
RLJ balance_sheet (annual, 2022-12-31) — Total Assets: 4978225000.00
RLJ balance_sheet (annual, 2022-12-31) — Total Capitalization: 4632219000.00
RLJ balance_sheet (annual, 2022-12-31) — Total Debt: 2334565000.00
RLJ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2428646000.00
RLJ income_statement (annual, 2022-12-31) — Total Expenses: 1072609000.00
RLJ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2549579000.00
RLJ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4324222000.00
RLJ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2334565000.00
RLJ income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5967000.00
RLJ income_statement (annual, 2022-12-31) — Total Unusual Items: 1323000.00
RLJ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1323000.00
RLJ balance_sheet (annual, 2022-12-31) — Working Capital: 438989000.00
RLJ income_statement (annual, 2023-12-31) — +Operating Expense: 238101000.00
RLJ income_statement (annual, 2023-12-31) — +Total Revenue: 1325577000.00
RLJ balance_sheet (annual, 2023-12-31) — Accounts Payable: 147819000.00
RLJ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26163000.00
RLJ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3000894000.00
RLJ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -265000.00
RLJ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4960000.00
RLJ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4960000.00
RLJ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RLJ income_statement (annual, 2023-12-31) — Basic Average Shares: 155928663.00
RLJ income_statement (annual, 2023-12-31) — Basic EPS: 0.32
RLJ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 536386000.00
RLJ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 122588000.00
RLJ balance_sheet (annual, 2023-12-31) — Capital Stock: 368489000.00
RLJ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 516675000.00
RLJ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 516675000.00
RLJ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -74309000.00
RLJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -161452000.00
RLJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -134749000.00
RLJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 315142000.00
RLJ cash_flow (annual, 2023-12-31) — Change In Account Payable: -11064000.00
RLJ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1832000.00
RLJ cash_flow (annual, 2023-12-31) — Change In Interest Payable: 1832000.00
RLJ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8512000.00
RLJ cash_flow (annual, 2023-12-31) — Change In Payable: -11064000.00
RLJ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9232000.00
RLJ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12648000.00
RLJ cash_flow (annual, 2023-12-31) — Change In Receivables: 12365000.00
RLJ cash_flow (annual, 2023-12-31) — Change In Working Capital: 24293000.00
RLJ cash_flow (annual, 2023-12-31) — Changes In Cash: 18941000.00
RLJ balance_sheet (annual, 2023-12-31) — Common Stock: 1553000.00
RLJ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -49194000.00
RLJ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1969926000.00
RLJ cash_flow (annual, 2023-12-31) — Common Stock Payments: -80374000.00
RLJ income_statement (annual, 2023-12-31) — Cost Of Revenue: 934896000.00
RLJ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22539000.00
RLJ balance_sheet (annual, 2023-12-31) — Current Assets: 639541000.00
RLJ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 32281000.00
RLJ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 32281000.00
RLJ balance_sheet (annual, 2023-12-31) — Current Liabilities: 225139000.00
RLJ cash_flow (annual, 2023-12-31) — Depreciation: 179103000.00
RLJ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 184063000.00
RLJ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 179103000.00
RLJ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 184063000.00
RLJ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 179103000.00
RLJ income_statement (annual, 2023-12-31) — Diluted Average Shares: 156556414.00
RLJ income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
RLJ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50408000.00
RLJ cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
RLJ balance_sheet (annual, 2023-12-31) — Dividends Payable: 22500000.00
RLJ income_statement (annual, 2023-12-31) — EBIT: 170580000.00
RLJ income_statement (annual, 2023-12-31) — EBITDA: 354643000.00
RLJ income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 419000.00
RLJ cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -419000.00
RLJ cash_flow (annual, 2023-12-31) — End Cash Position: 555327000.00
RLJ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -161452000.00
RLJ cash_flow (annual, 2023-12-31) — Free Cash Flow: 315142000.00
RLJ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 34000.00
RLJ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -34000.00
RLJ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22662000.00
RLJ income_statement (annual, 2023-12-31) — General And Administrative Expense: 58998000.00
RLJ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26428000.00
RLJ balance_sheet (annual, 2023-12-31) — Gross PPE: 136140000.00
RLJ income_statement (annual, 2023-12-31) — Gross Profit: 390681000.00
RLJ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RLJ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2538000.00
RLJ income_statement (annual, 2023-12-31) — Interest Expense: 92707000.00
RLJ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92707000.00
RLJ income_statement (annual, 2023-12-31) — Interest Income: 19743000.00
RLJ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19743000.00
RLJ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 89827000.00
RLJ balance_sheet (annual, 2023-12-31) — Interest Payable: 22539000.00