speb/financial-data huggingface dataset:
RDNW balance_sheet (quarterly, 2024-12-31) — Leases: 16100000.00
RDNW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 129800000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 129800000.00
RDNW balance_sheet (annual, 2024-12-31) — Long Term Debt: 212000000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 212000000.00
RDNW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 341800000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 341800000.00
RDNW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RDNW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RDNW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89000000.00
RDNW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -14200000.00
RDNW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20900000.00
RDNW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -700000.00
RDNW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RDNW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9800000.00
RDNW balance_sheet (annual, 2024-12-31) — Net Debt: 375700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Net Debt: 375700000.00
RDNW income_statement (annual, 2024-12-31) — Net Income: -78600000.00
RDNW income_statement (quarterly, 2024-12-31) — Net Income: -56400000.00
RDNW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -78600000.00
RDNW income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -56400000.00
RDNW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78600000.00
RDNW income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -56400000.00
RDNW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
RDNW income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
RDNW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -78600000.00
RDNW income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56400000.00
RDNW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78600000.00
RDNW income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56400000.00
RDNW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78600000.00
RDNW cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -56400000.00
RDNW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78600000.00
RDNW income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -56400000.00
RDNW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -400000.00
RDNW cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RDNW income_statement (annual, 2024-12-31) — Net Interest Income: -64100000.00
RDNW income_statement (quarterly, 2024-12-31) — Net Interest Income: -15200000.00
RDNW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 4000000.00
RDNW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -89000000.00
RDNW cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -14200000.00
RDNW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -89000000.00
RDNW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -14200000.00
RDNW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -64100000.00
RDNW income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -15200000.00
RDNW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1400000.00
RDNW cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
RDNW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000000.00
RDNW balance_sheet (annual, 2024-12-31) — Net PPE: 210900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Net PPE: 210900000.00
RDNW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2000000.00
RDNW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -400000.00
RDNW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -134900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -134900000.00
RDNW income_statement (annual, 2024-12-31) — Normalized EBITDA: 39400000.00
RDNW income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -37400000.00
RDNW income_statement (annual, 2024-12-31) — Normalized Income: -38959200.00
RDNW income_statement (quarterly, 2024-12-31) — Normalized Income: -56400000.00
RDNW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 99400000.00
RDNW cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 30800000.00
RDNW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 500000.00
RDNW income_statement (annual, 2024-12-31) — Operating Income: 24600000.00
RDNW income_statement (quarterly, 2024-12-31) — Operating Income: -1300000.00
RDNW income_statement (annual, 2024-12-31) — Operating Revenue: 1209200000.00
RDNW income_statement (quarterly, 2024-12-31) — Operating Revenue: 269600000.00
RDNW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37767842.00
RDNW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37767842.00
RDNW balance_sheet (annual, 2024-12-31) — Other Current Assets: 3600000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3600000.00
RDNW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 39100000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 39100000.00
RDNW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14100000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14100000.00
RDNW income_statement (annual, 2024-12-31) — Other Gand A: 249900000.00
RDNW income_statement (quarterly, 2024-12-31) — Other Gand A: 58500000.00
RDNW income_statement (annual, 2024-12-31) — Other Income Expense: -39300000.00
RDNW income_statement (quarterly, 2024-12-31) — Other Income Expense: -38900000.00
RDNW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 170800000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 170800000.00
RDNW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9800000.00
RDNW cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3100000.00
RDNW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1300000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1300000.00
RDNW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 52300000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 52300000.00
RDNW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 500000.00
RDNW balance_sheet (annual, 2024-12-31) — Other Properties: 157100000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Other Properties: 157100000.00
RDNW balance_sheet (annual, 2024-12-31) — Other Receivables: 17100000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17100000.00
RDNW balance_sheet (annual, 2024-12-31) — Payables: 15700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Payables: 15700000.00
RDNW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24400000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 24400000.00
RDNW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9700000.00
RDNW income_statement (annual, 2024-12-31) — Pretax Income: -78800000.00
RDNW income_statement (quarterly, 2024-12-31) — Pretax Income: -56200000.00
RDNW balance_sheet (annual, 2024-12-31) — Properties: 0.00
RDNW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RDNW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
RDNW cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
RDNW cash_flow (annual, 2024-12-31) — Purchase Of Business: -700000.00
RDNW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RDNW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -400000.00
RDNW cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
RDNW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2000000.00
RDNW cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -400000.00
RDNW balance_sheet (annual, 2024-12-31) — Raw Materials: 21400000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21400000.00
RDNW balance_sheet (annual, 2024-12-31) — Receivables: 30500000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Receivables: 30500000.00
RDNW balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -300000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -300000.00
RDNW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 894900000.00
RDNW income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 202100000.00
RDNW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14300000.00
RDNW income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4600000.00
RDNW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89000000.00
RDNW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -14200000.00
RDNW income_statement (annual, 2024-12-31) — Research And Development: 1800000.00
RDNW balance_sheet (annual, 2024-12-31) — Restricted Cash: 11400000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11400000.00
RDNW balance_sheet (annual, 2024-12-31) — Retained Earnings: -659900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -659900000.00
RDNW income_statement (annual, 2024-12-31) — Salaries And Wages: 4600000.00
RDNW income_statement (quarterly, 2024-12-31) — Salaries And Wages: 700000.00
RDNW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 4000000.00
RDNW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19100000.00
RDNW income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3200000.00
RDNW income_statement (annual, 2024-12-31) — Selling General And Administration: 273600000.00
RDNW income_statement (quarterly, 2024-12-31) — Selling General And Administration: 62400000.00
RDNW balance_sheet (annual, 2024-12-31) — Share Issued: 37890931.00
RDNW balance_sheet (quarterly, 2024-12-31) — Share Issued: 37890931.00
RDNW income_statement (annual, 2024-12-31) — Special Income Charges: -39800000.00
RDNW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4600000.00
RDNW cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 700000.00
RDNW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36700000.00
RDNW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -134900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -134900000.00
RDNW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -159200.00
RDNW income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RDNW income_statement (annual, 2024-12-31) — Tax Provision: -200000.00
RDNW income_statement (quarterly, 2024-12-31) — Tax Provision: 200000.00
RDNW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RDNW income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
RDNW balance_sheet (annual, 2024-12-31) — Total Assets: 755200000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Total Assets: 755200000.00
RDNW balance_sheet (annual, 2024-12-31) — Total Capitalization: 248700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 248700000.00
RDNW balance_sheet (annual, 2024-12-31) — Total Debt: 615100000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Total Debt: 615100000.00
RDNW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36700000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36700000.00
RDNW income_statement (annual, 2024-12-31) — Total Expenses: 1184600000.00
RDNW income_statement (quarterly, 2024-12-31) — Total Expenses: 270900000.00
RDNW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 718500000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 718500000.00
RDNW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 383800000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 383800000.00
RDNW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 394100000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 394100000.00
RDNW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15200000.00
RDNW income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -40600000.00
RDNW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9900000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9900000.00
RDNW income_statement (annual, 2024-12-31) — Total Unusual Items: -39800000.00
RDNW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -39800000.00
RDNW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 123089.00
RDNW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 123089.00
RDNW balance_sheet (annual, 2024-12-31) — Treasury Stock: 4300000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4300000.00
RDNW balance_sheet (annual, 2024-12-31) — Working Capital: 47000000.00
RDNW balance_sheet (quarterly, 2024-12-31) — Working Capital: 47000000.00
RDNW income_statement (quarterly, 2025-03-31) — +Operating Expense: 63400000.00
RDNW income_statement (quarterly, 2025-03-31) — +Total Revenue: 244700000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5700000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 700800000.00
RDNW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37800000.00
RDNW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
RDNW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96700000.00
RDNW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -500000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 129000000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
RDNW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41100000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41100000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Cash Financial: 41100000.00
RDNW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -33100000.00
RDNW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -500000.00
RDNW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6900000.00
RDNW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -100000.00
RDNW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -32000000.00
RDNW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 300000.00
RDNW cash_flow (quarterly, 2025-03-31) — Change In Payable: 24400000.00
RDNW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24400000.00
RDNW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 900000.00
RDNW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3700000.00
RDNW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2700000.00
RDNW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3700000.00
RDNW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40500000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
RDNW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26900000.00
RDNW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 177500000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Current Assets: 358300000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Current Debt: 241300000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 241300000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 315600000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 240900000.00
RDNW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
RDNW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
RDNW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2300000.00
RDNW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2300000.00
RDNW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2300000.00
RDNW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2300000.00
RDNW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37800000.00
RDNW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
RDNW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9700000.00
RDNW income_statement (quarterly, 2025-03-31) — EBIT: 4100000.00
RDNW income_statement (quarterly, 2025-03-31) — EBITDA: 6400000.00
RDNW cash_flow (quarterly, 2025-03-31) — End Cash Position: 56200000.00
RDNW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -33100000.00
RDNW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7400000.00
RDNW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 56900000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 161800000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5700000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 217600000.00
RDNW income_statement (quarterly, 2025-03-31) — Gross Profit: 67200000.00
RDNW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RDNW income_statement (quarterly, 2025-03-31) — Interest Expense: 13700000.00
RDNW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13700000.00
RDNW income_statement (quarterly, 2025-03-31) — Interest Income: 100000.00
RDNW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 100000.00
RDNW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12500000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Inventory: 272600000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 483300000.00
RDNW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -500000.00
RDNW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6500000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 129000000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 215100000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 344100000.00
RDNW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6500000.00
RDNW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -38800000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Net Debt: 415300000.00
RDNW income_statement (quarterly, 2025-03-31) — Net Income: -9700000.00
RDNW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9700000.00
RDNW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9700000.00
RDNW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9700000.00
RDNW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9700000.00
RDNW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9700000.00
RDNW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9700000.00
RDNW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
RDNW income_statement (quarterly, 2025-03-31) — Net Interest Income: -13600000.00
RDNW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -32300000.00
RDNW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -32300000.00
RDNW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13600000.00
RDNW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -800000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Net PPE: 217600000.00
RDNW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -500000.00
RDNW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 6500000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -134900000.00
RDNW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6400000.00
RDNW income_statement (quarterly, 2025-03-31) — Normalized Income: -9700000.00
RDNW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6900000.00
RDNW income_statement (quarterly, 2025-03-31) — Operating Income: 3800000.00
RDNW income_statement (quarterly, 2025-03-31) — Operating Revenue: 244700000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37842092.00
RDNW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2700000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 400000.00
RDNW income_statement (quarterly, 2025-03-31) — Other Gand A: 57000000.00
RDNW income_statement (quarterly, 2025-03-31) — Other Income Expense: 200000.00
RDNW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3300000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1200000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52300000.00
RDNW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 200000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Other Properties: 217600000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21300000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74300000.00
RDNW income_statement (quarterly, 2025-03-31) — Pretax Income: -9600000.00
RDNW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
RDNW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -500000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Receivables: 26800000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -200000.00
RDNW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 177500000.00
RDNW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2300000.00
RDNW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -38800000.00
RDNW income_statement (quarterly, 2025-03-31) — Research And Development: 400000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15100000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -669600000.00
RDNW income_statement (quarterly, 2025-03-31) — Salaries And Wages: -100000.00
RDNW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3800000.00
RDNW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 60700000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Share Issued: 37965181.00
RDNW cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 6500000.00
RDNW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -100000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26900000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -134900000.00
RDNW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RDNW income_statement (quarterly, 2025-03-31) — Tax Provision: 100000.00
RDNW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RDNW balance_sheet (quarterly, 2025-03-31) — Total Assets: 738900000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 242000000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Total Debt: 585400000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26900000.00
RDNW income_statement (quarterly, 2025-03-31) — Total Expenses: 240900000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 712000000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 380600000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 396400000.00
RDNW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3800000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 123089.00
RDNW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4300000.00
RDNW balance_sheet (quarterly, 2025-03-31) — Working Capital: 42700000.00
RDNW income_statement (quarterly, 2025-06-30) — +Operating Expense: 68700000.00
RDNW income_statement (quarterly, 2025-06-30) — +Total Revenue: 299900000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6800000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 701400000.00
RDNW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37905484.00
RDNW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.85
RDNW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 56200000.00
RDNW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2400000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129700000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
RDNW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44700000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 44700000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 44700000.00
RDNW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4900000.00
RDNW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2400000.00
RDNW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10900000.00
RDNW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2400000.00
RDNW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2300000.00
RDNW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1400000.00
RDNW cash_flow (quarterly, 2025-06-30) — Change In Payable: 6400000.00
RDNW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6400000.00
RDNW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 200000.00
RDNW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2200000.00
RDNW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3500000.00
RDNW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2200000.00
RDNW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3600000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
RDNW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4700000.00
RDNW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 216000000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Current Assets: 366200000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Current Debt: 240600000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 240600000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 316900000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 240200000.00
RDNW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
RDNW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
RDNW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2000000.00
RDNW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2000000.00
RDNW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2000000.00
RDNW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2000000.00
RDNW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37905484.00
RDNW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.85
RDNW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -32200000.00
RDNW income_statement (quarterly, 2025-06-30) — EBIT: -18600000.00
RDNW income_statement (quarterly, 2025-06-30) — EBITDA: -16600000.00
RDNW cash_flow (quarterly, 2025-06-30) — End Cash Position: 59800000.00
RDNW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4900000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 252700000.00
RDNW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8500000.00
RDNW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 62700000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Goodwill: 800000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 127800000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6800000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 217100000.00
RDNW income_statement (quarterly, 2025-06-30) — Gross Profit: 83900000.00
RDNW income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 34000000.00
RDNW income_statement (quarterly, 2025-06-30) — Interest Expense: 13500000.00
RDNW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13500000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Inventory: 274900000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 453900000.00
RDNW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2400000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 129700000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 218000000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 347700000.00
RDNW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -200000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Net Debt: 413900000.00
RDNW income_statement (quarterly, 2025-06-30) — Net Income: -32200000.00
RDNW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -32200000.00
RDNW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -32000000.00
RDNW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -32200000.00
RDNW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -32200000.00
RDNW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -32200000.00
RDNW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -32000000.00
RDNW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
RDNW income_statement (quarterly, 2025-06-30) — Net Interest Income: -13500000.00
RDNW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4900000.00
RDNW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6700000.00
RDNW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13500000.00
RDNW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RDNW balance_sheet (quarterly, 2025-06-30) — Net PPE: 217100000.00
RDNW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2400000.00
RDNW cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4700000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -132500000.00
RDNW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17400000.00
RDNW income_statement (quarterly, 2025-06-30) — Normalized Income: 1694081.00
RDNW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10900000.00
RDNW income_statement (quarterly, 2025-06-30) — Operating Income: 15200000.00
RDNW income_statement (quarterly, 2025-06-30) — Operating Revenue: 299900000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38035270.00
RDNW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2500000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 400000.00
RDNW income_statement (quarterly, 2025-06-30) — Other Gand A: 23000000.00
RDNW income_statement (quarterly, 2025-06-30) — Other Income Expense: -34200000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 127000000.00
RDNW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3000000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1200000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52400000.00
RDNW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -200000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Other Properties: 217100000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22400000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76300000.00
RDNW income_statement (quarterly, 2025-06-30) — Pretax Income: -32100000.00
RDNW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
RDNW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2400000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22200000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Receivables: 29000000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -200000.00
RDNW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 216000000.00
RDNW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2000000.00
RDNW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -200000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15100000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -701800000.00
RDNW income_statement (quarterly, 2025-06-30) — Salaries And Wages: 39700000.00
RDNW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4000000.00
RDNW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 66700000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Share Issued: 38158359.00
RDNW income_statement (quarterly, 2025-06-30) — Special Income Charges: -34000000.00
RDNW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 600000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4700000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -132500000.00
RDNW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -105919.00
RDNW income_statement (quarterly, 2025-06-30) — Tax Provision: -100000.00
RDNW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RDNW balance_sheet (quarterly, 2025-06-30) — Total Assets: 712300000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 213300000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Total Debt: 588300000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4700000.00
RDNW income_statement (quarterly, 2025-06-30) — Total Expenses: 284700000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 717000000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 346100000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 400100000.00
RDNW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18800000.00
RDNW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -34000000.00
RDNW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -34000000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 123089.00
RDNW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4300000.00
RDNW balance_sheet (quarterly, 2025-06-30) — Working Capital: 49300000.00
RDNW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38100000.00
RDNW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
RDNW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38100000.00
RDNW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
RDNW income_statement (annual, 2025-12-31) — +Operating Expense: 265300000.00
RDNW income_statement (quarterly, 2025-12-31) — +Operating Expense: 66600000.00
RDNW income_statement (annual, 2025-12-31) — +Total Revenue: 1082500000.00
RDNW income_statement (quarterly, 2025-12-31) — +Total Revenue: 256900000.00
RDNW balance_sheet (annual, 2025-12-31) — Accounts Payable: 9600000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9600000.00
RDNW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5900000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5900000.00
RDNW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38200000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38200000.00
RDNW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 704100000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 704100000.00
RDNW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 34800000.00
RDNW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 800000.00
RDNW income_statement (annual, 2025-12-31) — Basic Average Shares: 38000000.00
RDNW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38100000.00
RDNW income_statement (annual, 2025-12-31) — Basic EPS: -1.38
RDNW income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
RDNW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96700000.00
RDNW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51800000.00
RDNW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39900000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39900000.00
RDNW cash_flow (annual, 2025-12-31) — Capital Expenditure: -5800000.00
RDNW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -700000.00
RDNW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 150700000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 150700000.00
RDNW balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
RDNW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
RDNW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29500000.00
RDNW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29500000.00
RDNW balance_sheet (annual, 2025-12-31) — Cash Financial: 29500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29500000.00
RDNW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -67000000.00
RDNW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11700000.00
RDNW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2700000.00
RDNW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2400000.00
RDNW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15900000.00
RDNW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 400000.00
RDNW cash_flow (annual, 2025-12-31) — Change In Inventory: -16800000.00
RDNW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8600000.00
RDNW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 28500000.00
RDNW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 26000000.00
RDNW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1700000.00
RDNW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -38400000.00
RDNW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1600000.00
RDNW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1400000.00
RDNW cash_flow (annual, 2025-12-31) — Change In Receivables: 1600000.00
RDNW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4800000.00
RDNW cash_flow (annual, 2025-12-31) — Change In Working Capital: 13400000.00
RDNW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2400000.00
RDNW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1600000.00
RDNW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4800000.00
RDNW cash_flow (annual, 2025-12-31) — Changes In Cash: -53800000.00
RDNW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8900000.00
RDNW balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
RDNW balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
RDNW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -12500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -12500000.00
RDNW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RDNW income_statement (annual, 2025-12-31) — Cost Of Revenue: 784500000.00
RDNW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 186000000.00
RDNW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6800000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6800000.00
RDNW balance_sheet (annual, 2025-12-31) — Current Assets: 334700000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Current Assets: 334700000.00
RDNW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22700000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22700000.00
RDNW balance_sheet (annual, 2025-12-31) — Current Debt: 218800000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Current Debt: 218800000.00
RDNW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 241500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 241500000.00
RDNW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3800000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3800000.00
RDNW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3800000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3800000.00
RDNW balance_sheet (annual, 2025-12-31) — Current Liabilities: 296500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 296500000.00
RDNW balance_sheet (annual, 2025-12-31) — Current Notes Payable: 218400000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 218400000.00
RDNW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
RDNW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
RDNW cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
RDNW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
RDNW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9000000.00
RDNW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2500000.00
RDNW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9000000.00
RDNW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2500000.00
RDNW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9000000.00
RDNW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2500000.00
RDNW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9000000.00
RDNW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2500000.00
RDNW income_statement (annual, 2025-12-31) — Diluted Average Shares: 38000000.00
RDNW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38100000.00
RDNW income_statement (annual, 2025-12-31) — Diluted EPS: -1.38
RDNW income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
RDNW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52400000.00
RDNW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6400000.00
RDNW income_statement (annual, 2025-12-31) — EBIT: 400000.00
RDNW income_statement (quarterly, 2025-12-31) — EBIT: 5300000.00
RDNW income_statement (annual, 2025-12-31) — EBITDA: 9400000.00
RDNW income_statement (quarterly, 2025-12-31) — EBITDA: 7800000.00
RDNW cash_flow (annual, 2025-12-31) — End Cash Position: 42900000.00
RDNW cash_flow (quarterly, 2025-12-31) — End Cash Position: 42900000.00
RDNW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -67000000.00
RDNW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11700000.00
RDNW balance_sheet (annual, 2025-12-31) — Finished Goods: 235300000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 235300000.00
RDNW cash_flow (annual, 2025-12-31) — Free Cash Flow: 10100000.00
RDNW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -300000.00
RDNW income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1900000.00
RDNW income_statement (annual, 2025-12-31) — General And Administrative Expense: 239600000.00
RDNW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 59000000.00
RDNW balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
RDNW balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
RDNW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 136000000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 136000000.00
RDNW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5900000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5900000.00
RDNW balance_sheet (annual, 2025-12-31) — Gross PPE: 240100000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 240100000.00
RDNW income_statement (annual, 2025-12-31) — Gross Profit: 298000000.00
RDNW income_statement (quarterly, 2025-12-31) — Gross Profit: 70900000.00
RDNW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 34800000.00
RDNW income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 800000.00
RDNW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 400000.00
RDNW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -100000.00
RDNW income_statement (annual, 2025-12-31) — Interest Expense: 52500000.00
RDNW income_statement (quarterly, 2025-12-31) — Interest Expense: 11700000.00
RDNW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52500000.00
RDNW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11700000.00
RDNW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 45700000.00
RDNW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13300000.00
RDNW balance_sheet (annual, 2025-12-31) — Interest Payable: 6100000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6100000.00
RDNW balance_sheet (annual, 2025-12-31) — Inventory: 257400000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Inventory: 257400000.00
RDNW balance_sheet (annual, 2025-12-31) — Invested Capital: 413500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 413500000.00
RDNW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2700000.00
RDNW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2400000.00
RDNW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RDNW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
RDNW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RDNW balance_sheet (annual, 2025-12-31) — Land And Improvements: 11500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11500000.00
RDNW balance_sheet (annual, 2025-12-31) — Leases: 19200000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Leases: 19200000.00
RDNW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 128000000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 128000000.00
RDNW balance_sheet (annual, 2025-12-31) — Long Term Debt: 207200000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 207200000.00