speb/financial-data huggingface dataset:
RGTI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8169000.00
RGTI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2372000.00
RGTI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 102593000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 102593000.00
RGTI income_statement (annual, 2025-12-31) — Diluted Average Shares: 309763000.00
RGTI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 330404000.00
RGTI income_statement (annual, 2025-12-31) — Diluted EPS: -0.70
RGTI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
RGTI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -216210000.00
RGTI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18207000.00
RGTI income_statement (annual, 2025-12-31) — EBIT: -216210000.00
RGTI income_statement (quarterly, 2025-12-31) — EBIT: -18207000.00
RGTI income_statement (annual, 2025-12-31) — EBITDA: -208041000.00
RGTI income_statement (quarterly, 2025-12-31) — EBITDA: -15835000.00
RGTI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -38000.00
RGTI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 65000.00
RGTI cash_flow (annual, 2025-12-31) — End Cash Position: 44851000.00
RGTI cash_flow (quarterly, 2025-12-31) — End Cash Position: 44851000.00
RGTI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 439086000.00
RGTI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 47174000.00
RGTI cash_flow (annual, 2025-12-31) — Free Cash Flow: -77219000.00
RGTI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19474000.00
RGTI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 150629000.00
RGTI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1379000.00
RGTI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -150629000.00
RGTI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1379000.00
RGTI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 997000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 997000.00
RGTI balance_sheet (annual, 2025-12-31) — Gross PPE: 111870000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 111870000.00
RGTI income_statement (annual, 2025-12-31) — Gross Profit: 2064000.00
RGTI income_statement (quarterly, 2025-12-31) — Gross Profit: 652000.00
RGTI income_statement (annual, 2025-12-31) — Interest Expense: 0.00
RGTI income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
RGTI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
RGTI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
RGTI income_statement (annual, 2025-12-31) — Interest Income: 16561000.00
RGTI income_statement (quarterly, 2025-12-31) — Interest Income: 5769000.00
RGTI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16561000.00
RGTI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5769000.00
RGTI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
RGTI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
RGTI balance_sheet (annual, 2025-12-31) — Invested Capital: 546199000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 546199000.00
RGTI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -403328000.00
RGTI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13620000.00
RGTI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 146321000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 146321000.00
RGTI balance_sheet (annual, 2025-12-31) — Investments And Advances: 146321000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 146321000.00
RGTI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 381719000.00
RGTI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RGTI balance_sheet (annual, 2025-12-31) — Leases: 10048000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Leases: 10048000.00
RGTI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4932000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4932000.00
RGTI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4932000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4932000.00
RGTI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
RGTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
RGTI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5466000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5466000.00
RGTI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 381719000.00
RGTI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RGTI income_statement (annual, 2025-12-31) — Net Income: -216210000.00
RGTI income_statement (quarterly, 2025-12-31) — Net Income: -18207000.00
RGTI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -216210000.00
RGTI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18207000.00
RGTI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -216210000.00
RGTI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18207000.00
RGTI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -216210000.00
RGTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18207000.00
RGTI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -216210000.00
RGTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18207000.00
RGTI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -216210000.00
RGTI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18207000.00
RGTI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -216210000.00
RGTI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18207000.00
RGTI income_statement (annual, 2025-12-31) — Net Interest Income: 16561000.00
RGTI income_statement (quarterly, 2025-12-31) — Net Interest Income: 5769000.00
RGTI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -384652000.00
RGTI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9047000.00
RGTI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RGTI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RGTI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RGTI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RGTI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16561000.00
RGTI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5769000.00
RGTI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5384000.00
RGTI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RGTI balance_sheet (annual, 2025-12-31) — Net PPE: 63462000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Net PPE: 63462000.00
RGTI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18676000.00
RGTI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4573000.00
RGTI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 546199000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 546199000.00
RGTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 698000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 698000.00
RGTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 698000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 698000.00
RGTI income_statement (annual, 2025-12-31) — Normalized EBITDA: -59930000.00
RGTI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14456000.00
RGTI income_statement (annual, 2025-12-31) — Normalized Income: -68099000.00
RGTI income_statement (quarterly, 2025-12-31) — Normalized Income: -16828000.00
RGTI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -58543000.00
RGTI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14901000.00
RGTI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 150629000.00
RGTI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1379000.00
RGTI income_statement (annual, 2025-12-31) — Operating Income: -84660000.00
RGTI income_statement (quarterly, 2025-12-31) — Operating Income: -22597000.00
RGTI income_statement (annual, 2025-12-31) — Operating Revenue: 7088000.00
RGTI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1868000.00
RGTI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 331282895.00
RGTI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 331282895.00
RGTI balance_sheet (annual, 2025-12-31) — Other Current Assets: 5512000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5512000.00
RGTI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 550000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 550000.00
RGTI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 997000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 997000.00
RGTI income_statement (annual, 2025-12-31) — Other Income Expense: -148111000.00
RGTI income_statement (quarterly, 2025-12-31) — Other Income Expense: -1379000.00
RGTI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -936000.00
RGTI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 407000.00
RGTI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2031000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2031000.00
RGTI balance_sheet (annual, 2025-12-31) — Other Properties: 93778000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Other Properties: 93778000.00
RGTI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 398660000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 398660000.00
RGTI balance_sheet (annual, 2025-12-31) — Payables: 3744000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Payables: 3744000.00
RGTI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8520000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8520000.00
RGTI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RGTI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RGTI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3186000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3186000.00
RGTI income_statement (annual, 2025-12-31) — Pretax Income: -216210000.00
RGTI income_statement (quarterly, 2025-12-31) — Pretax Income: -18207000.00
RGTI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 51983000.00
RGTI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 47174000.00
RGTI balance_sheet (annual, 2025-12-31) — Properties: 0.00
RGTI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RGTI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -635652000.00
RGTI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -113047000.00
RGTI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18676000.00
RGTI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4573000.00
RGTI balance_sheet (annual, 2025-12-31) — Receivables: 2551000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Receivables: 2551000.00
RGTI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5024000.00
RGTI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1216000.00
RGTI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8169000.00
RGTI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2372000.00
RGTI cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
RGTI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
RGTI income_statement (annual, 2025-12-31) — Research And Development: 61345000.00
RGTI income_statement (quarterly, 2025-12-31) — Research And Development: 17348000.00
RGTI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2518000.00
RGTI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RGTI balance_sheet (annual, 2025-12-31) — Retained Earnings: -770957000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -770957000.00
RGTI cash_flow (annual, 2025-12-31) — Sale Of Investment: 251000000.00
RGTI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 104000000.00
RGTI income_statement (annual, 2025-12-31) — Selling General And Administration: 25379000.00
RGTI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5901000.00
RGTI balance_sheet (annual, 2025-12-31) — Share Issued: 331282895.00
RGTI balance_sheet (quarterly, 2025-12-31) — Share Issued: 331282895.00
RGTI income_statement (annual, 2025-12-31) — Special Income Charges: 2518000.00
RGTI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RGTI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17605000.00
RGTI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5578000.00
RGTI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 546199000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 546199000.00
RGTI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 546199000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 546199000.00
RGTI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGTI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGTI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RGTI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
RGTI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RGTI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RGTI balance_sheet (annual, 2025-12-31) — Total Assets: 666574000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Total Assets: 666574000.00
RGTI balance_sheet (annual, 2025-12-31) — Total Capitalization: 546199000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 546199000.00
RGTI balance_sheet (annual, 2025-12-31) — Total Debt: 7167000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Total Debt: 7167000.00
RGTI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 546199000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 546199000.00
RGTI income_statement (annual, 2025-12-31) — Total Expenses: 91748000.00
RGTI income_statement (quarterly, 2025-12-31) — Total Expenses: 24465000.00
RGTI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 120375000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 120375000.00
RGTI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 211814000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 211814000.00
RGTI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108223000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108223000.00
RGTI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -84660000.00
RGTI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -22597000.00
RGTI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 256000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 256000.00
RGTI income_statement (annual, 2025-12-31) — Total Unusual Items: -148111000.00
RGTI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1379000.00
RGTI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -148111000.00
RGTI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1379000.00
RGTI balance_sheet (annual, 2025-12-31) — Working Capital: 442608000.00
RGTI balance_sheet (quarterly, 2025-12-31) — Working Capital: 442608000.00
RGTI income_statement (quarterly, 2026-03-31) — +Operating Expense: 27329000.00
RGTI income_statement (quarterly, 2026-03-31) — +Total Revenue: 4400000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4071000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4376000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1322119000.00
RGTI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1388000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 150736000.00
RGTI income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -53697000.00
RGTI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 332059000.00
RGTI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
RGTI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44851000.00
RGTI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4411000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6783000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48146000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 418246000.00
RGTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 81000.00
RGTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 19810000.00
RGTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16216000.00
RGTI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -173000.00
RGTI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 217000.00
RGTI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -173000.00
RGTI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2998000.00
RGTI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -210000.00
RGTI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3164000.00
RGTI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -210000.00
RGTI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3675000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Common Stock: 33000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 583598000.00
RGTI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3022000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5596000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Current Assets: 432205000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2274000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2274000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1064000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1064000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61879000.00
RGTI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2615000.00
RGTI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2615000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
RGTI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 335437000.00
RGTI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
RGTI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20588000.00
RGTI income_statement (quarterly, 2026-03-31) — EBIT: -25951000.00
RGTI income_statement (quarterly, 2026-03-31) — EBITDA: -23336000.00
RGTI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -380000.00
RGTI cash_flow (quarterly, 2026-03-31) — End Cash Position: 48146000.00
RGTI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 81000.00
RGTI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20627000.00
RGTI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -53697000.00
RGTI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 53697000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -706000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63643000.00
RGTI income_statement (quarterly, 2026-03-31) — Gross Profit: 1378000.00
RGTI income_statement (quarterly, 2026-03-31) — Interest Income: 5363000.00
RGTI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5363000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 583598000.00
RGTI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 19810000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 150736000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 150736000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4509000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4509000.00
RGTI income_statement (quarterly, 2026-03-31) — Net Income: 33109000.00
RGTI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33109000.00
RGTI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33109000.00
RGTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33109000.00
RGTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33109000.00
RGTI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 33109000.00
RGTI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33109000.00
RGTI income_statement (quarterly, 2026-03-31) — Net Interest Income: 5363000.00
RGTI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 24221000.00
RGTI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5363000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Net PPE: 63643000.00
RGTI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4411000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 583598000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 698000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 698000.00
RGTI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -77033000.00
RGTI income_statement (quarterly, 2026-03-31) — Normalized Income: -20588000.00
RGTI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16216000.00
RGTI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -53697000.00
RGTI income_statement (quarterly, 2026-03-31) — Operating Income: -25951000.00
RGTI income_statement (quarterly, 2026-03-31) — Operating Revenue: 4400000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 332307985.00
RGTI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7341000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 48874000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -706000.00
RGTI income_statement (quarterly, 2026-03-31) — Other Income Expense: 53697000.00
RGTI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 419000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4100000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Other Properties: 63643000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 370100000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Payables: 4071000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9667000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RGTI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2242000.00
RGTI income_statement (quarterly, 2026-03-31) — Pretax Income: 33109000.00
RGTI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 81000.00
RGTI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -100779000.00
RGTI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4411000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Receivables: 4376000.00
RGTI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3022000.00
RGTI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2615000.00
RGTI income_statement (quarterly, 2026-03-31) — Research And Development: 19957000.00
RGTI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RGTI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -737848000.00
RGTI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 125000000.00
RGTI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7372000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Share Issued: 332307985.00
RGTI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RGTI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5890000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 583598000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 583598000.00
RGTI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RGTI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
RGTI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RGTI balance_sheet (quarterly, 2026-03-31) — Total Assets: 650684000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 583598000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Total Debt: 6783000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 583598000.00
RGTI income_statement (quarterly, 2026-03-31) — Total Expenses: 30351000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67086000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 218479000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5207000.00
RGTI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -25951000.00
RGTI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 53697000.00
RGTI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 53697000.00
RGTI balance_sheet (quarterly, 2026-03-31) — Working Capital: 370326000.00
RH balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
RH balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 61514000.00
RH income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
RH balance_sheet (annual, 2022-01-31) — Income Tax Payable: 31364000.00
RH balance_sheet (annual, 2022-01-31) — Interest Payable: 5185000.00
RH cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -8970000.00
RH income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: -2778000.00
RH income_statement (annual, 2022-01-31) — Other Special Charges: 29138000.00
RH cash_flow (annual, 2022-01-31) — Purchase Of Investment: -8970000.00
RH balance_sheet (annual, 2022-01-31) — Restricted Cash: 0.00
RH cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
RH income_statement (annual, 2022-01-31) — Special Income Charges: -29138000.00
RH income_statement (annual, 2022-01-31) — Total Other Finance Cost: 2753000.00
RH income_statement (annual, 2023-01-31) — +Operating Expense: 1089828000.00
RH income_statement (annual, 2023-01-31) — +Total Revenue: 3590477000.00
RH balance_sheet (annual, 2023-01-31) — Accounts Payable: 166082000.00
RH balance_sheet (annual, 2023-01-31) — Accounts Receivable: 59763000.00
RH balance_sheet (annual, 2023-01-31) — Accrued Interest Receivable: 4878000.00
RH balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -602141000.00
RH balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 247076000.00
RH balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
RH cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 24186000.00
RH income_statement (annual, 2023-01-31) — Basic Average Shares: 23523065.00
RH income_statement (annual, 2023-01-31) — Basic EPS: 22.47
RH cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2181864000.00
RH balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 94508000.00
RH cash_flow (annual, 2023-01-31) — Capital Expenditure: -173642000.00
RH cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -173642000.00
RH balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1256250000.00
RH balance_sheet (annual, 2023-01-31) — Capital Stock: 2000.00
RH balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1508101000.00
RH balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1508101000.00
RH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -902477000.00
RH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -171068000.00
RH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 403687000.00
RH cash_flow (annual, 2023-01-31) — Change In Inventory: -77193000.00
RH cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -51369000.00
RH cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -147156000.00
RH cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -62086000.00
RH cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -56264000.00
RH cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -102521000.00
RH cash_flow (annual, 2023-01-31) — Change In Receivables: -1846000.00
RH cash_flow (annual, 2023-01-31) — Change In Working Capital: -498435000.00
RH cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -1846000.00
RH cash_flow (annual, 2023-01-31) — Changes In Cash: -669858000.00
RH balance_sheet (annual, 2023-01-31) — Common Stock: 2000.00
RH balance_sheet (annual, 2023-01-31) — Common Stock Equity: 784661000.00
RH cash_flow (annual, 2023-01-31) — Common Stock Payments: -1000000000.00
RH balance_sheet (annual, 2023-01-31) — Construction In Progress: 45511000.00
RH income_statement (annual, 2023-01-31) — Cost Of Revenue: 1778492000.00
RH balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 106567000.00
RH balance_sheet (annual, 2023-01-31) — Current Assets: 2512664000.00
RH balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 97391000.00
RH balance_sheet (annual, 2023-01-31) — Current Debt: 26696000.00
RH balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 124087000.00
RH balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 352487000.00
RH balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 352487000.00
RH balance_sheet (annual, 2023-01-31) — Current Liabilities: 885973000.00
RH balance_sheet (annual, 2023-01-31) — Current Provisions: 20747000.00
RH cash_flow (annual, 2023-01-31) — Deferred Income Tax: -91988000.00
RH cash_flow (annual, 2023-01-31) — Deferred Tax: -91988000.00
RH cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 108588000.00
RH cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 108588000.00
RH income_statement (annual, 2023-01-31) — Diluted Average Shares: 26561988.00
RH income_statement (annual, 2023-01-31) — Diluted EPS: 19.90
RH income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 528642000.00
RH income_statement (annual, 2023-01-31) — EBIT: 591069000.00
RH income_statement (annual, 2023-01-31) — EBITDA: 699657000.00
RH income_statement (annual, 2023-01-31) — Earnings From Equity Interest Net Of Tax: -2055000.00
RH cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: 2055000.00
RH cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -243000.00
RH cash_flow (annual, 2023-01-31) — End Cash Position: 1508101000.00
RH cash_flow (annual, 2023-01-31) — Financing Cash Flow: -902477000.00
RH balance_sheet (annual, 2023-01-31) — Finished Goods: 801841000.00
RH cash_flow (annual, 2023-01-31) — Free Cash Flow: 230045000.00
RH balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -2403000.00
RH balance_sheet (annual, 2023-01-31) — Goodwill: 141048000.00
RH balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 215681000.00
RH balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 63163000.00
RH balance_sheet (annual, 2023-01-31) — Gross PPE: 2810882000.00
RH income_statement (annual, 2023-01-31) — Gross Profit: 1811985000.00
RH income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
RH cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 41355000.00
RH income_statement (annual, 2023-01-31) — Interest Expense: 151730000.00
RH income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 151730000.00
RH income_statement (annual, 2023-01-31) — Interest Income: 38520000.00
RH income_statement (annual, 2023-01-31) — Interest Income Non Operating: 38520000.00
RH cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 133821000.00
RH balance_sheet (annual, 2023-01-31) — Interest Payable: 14456000.00
RH balance_sheet (annual, 2023-01-31) — Inventory: 801841000.00
RH balance_sheet (annual, 2023-01-31) — Invested Capital: 3276764000.00
RH cash_flow (annual, 2023-01-31) — Investing Cash Flow: -171068000.00
RH balance_sheet (annual, 2023-01-31) — Investments And Advances: 101468000.00
RH cash_flow (annual, 2023-01-31) — Issuance Of Debt: 516000000.00
RH balance_sheet (annual, 2023-01-31) — Land And Improvements: 97670000.00
RH balance_sheet (annual, 2023-01-31) — Leases: 391912000.00
RH balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1158859000.00
RH balance_sheet (annual, 2023-01-31) — Long Term Debt: 2465407000.00
RH balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3624266000.00
RH cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 516000000.00
RH cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -45269000.00
RH balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 101468000.00
RH balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 313845000.00
RH cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -2713000.00
RH cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -1000000000.00
RH balance_sheet (annual, 2023-01-31) — Net Debt: 984002000.00
RH income_statement (annual, 2023-01-31) — Net Income: 528642000.00
RH income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 528642000.00
RH income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 528642000.00
RH income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 528642000.00
RH income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 528642000.00
RH cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 528642000.00
RH income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 528642000.00
RH income_statement (annual, 2023-01-31) — Net Interest Income: -113210000.00
RH cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2713000.00
RH cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 62295000.00
RH cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 470731000.00
RH income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -113210000.00
RH cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 194865000.00
RH cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 5287000.00
RH balance_sheet (annual, 2023-01-31) — Net PPE: 2208741000.00
RH cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -408436000.00
RH balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 568980000.00
RH balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 170567000.00
RH balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 6315000.00
RH balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 167039000.00
RH balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 6315000.00
RH balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 17736000.00
RH income_statement (annual, 2023-01-31) — Normalized EBITDA: 869235000.00
RH income_statement (annual, 2023-01-31) — Normalized Income: 662608620.00
RH balance_sheet (annual, 2023-01-31) — Notes Receivable: 2991000.00
RH cash_flow (annual, 2023-01-31) — Operating Cash Flow: 403687000.00
RH cash_flow (annual, 2023-01-31) — Operating Gains Losses: 171633000.00
RH income_statement (annual, 2023-01-31) — Operating Income: 722157000.00
RH income_statement (annual, 2023-01-31) — Operating Revenue: 3590477000.00
RH balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 22045385.00
RH cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -3662000.00
RH balance_sheet (annual, 2023-01-31) — Other Current Assets: 57752000.00
RH balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 26696000.00
RH balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 9338000.00
RH balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -2403000.00
RH income_statement (annual, 2023-01-31) — Other Income Expense: -169608000.00
RH balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 74633000.00
RH cash_flow (annual, 2023-01-31) — Other Non Cash Items: 117515000.00
RH balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 82432000.00
RH balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 8074000.00
RH income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -30000.00
RH balance_sheet (annual, 2023-01-31) — Other Properties: 1867436000.00
RH balance_sheet (annual, 2023-01-31) — Other Receivables: 8336000.00
RH income_statement (annual, 2023-01-31) — Other Special Charges: 169578000.00
RH balance_sheet (annual, 2023-01-31) — Payables: 196097000.00
RH balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 302664000.00
RH balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 76650000.00
RH balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
RH balance_sheet (annual, 2023-01-31) — Prepaid Assets: 45553000.00
RH income_statement (annual, 2023-01-31) — Pretax Income: 439339000.00
RH cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: -159637000.00
RH balance_sheet (annual, 2023-01-31) — Properties: 0.00
RH cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
RH cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2713000.00
RH balance_sheet (annual, 2023-01-31) — Receivables: 95755000.00
RH income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1778492000.00
RH income_statement (annual, 2023-01-31) — Reconciled Depreciation: 108588000.00
RH cash_flow (annual, 2023-01-31) — Repayment Of Debt: -453705000.00
RH cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -1000000000.00
RH balance_sheet (annual, 2023-01-31) — Restricted Cash: 3662000.00
RH balance_sheet (annual, 2023-01-31) — Retained Earnings: 539986000.00
RH income_statement (annual, 2023-01-31) — Selling General And Administration: 1089828000.00
RH balance_sheet (annual, 2023-01-31) — Share Issued: 22045385.00
RH cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
RH cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -408436000.00
RH income_statement (annual, 2023-01-31) — Special Income Charges: -169578000.00
RH cash_flow (annual, 2023-01-31) — Stock Based Compensation: 43546000.00
RH balance_sheet (annual, 2023-01-31) — Stockholders Equity: 784661000.00
RH balance_sheet (annual, 2023-01-31) — Tangible Book Value: 568980000.00
RH income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -35611380.00
RH income_statement (annual, 2023-01-31) — Tax Provision: -91358000.00
RH income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
RH balance_sheet (annual, 2023-01-31) — Taxes Receivable: 19787000.00
RH balance_sheet (annual, 2023-01-31) — Total Assets: 5309289000.00
RH balance_sheet (annual, 2023-01-31) — Total Capitalization: 3250068000.00
RH balance_sheet (annual, 2023-01-31) — Total Debt: 3748353000.00
RH balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 784661000.00
RH income_statement (annual, 2023-01-31) — Total Expenses: 2868320000.00
RH balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 4524628000.00
RH balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2796625000.00
RH balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3638655000.00
RH income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 722157000.00
RH balance_sheet (annual, 2023-01-31) — Total Tax Payable: 30015000.00
RH income_statement (annual, 2023-01-31) — Total Unusual Items: -169578000.00
RH income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -169578000.00
RH balance_sheet (annual, 2023-01-31) — Working Capital: 1626691000.00
RH income_statement (annual, 2024-01-31) — +Operating Expense: 1022948000.00
RH income_statement (annual, 2024-01-31) — +Total Revenue: 3029126000.00
RH balance_sheet (annual, 2024-01-31) — Accounts Payable: 192345000.00
RH balance_sheet (annual, 2024-01-31) — Accounts Receivable: 55058000.00
RH balance_sheet (annual, 2024-01-31) — Accrued Interest Receivable: 54000.00
RH balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -685457000.00
RH balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 287806000.00
RH balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
RH cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 8339000.00
RH income_statement (annual, 2024-01-31) — Basic Average Shares: 19880576.00
RH income_statement (annual, 2024-01-31) — Basic EPS: 6.42
RH cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1508101000.00
RH balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 334996000.00
RH cash_flow (annual, 2024-01-31) — Capital Expenditure: -269356000.00
RH cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -269356000.00
RH balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1243186000.00
RH balance_sheet (annual, 2024-01-31) — Capital Stock: 2000.00
RH balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 123688000.00
RH balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 123688000.00
RH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -1283031000.00
RH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -307431000.00
RH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 202214000.00
RH cash_flow (annual, 2024-01-31) — Change In Inventory: 47274000.00
RH cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -25368000.00
RH cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -132977000.00
RH cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -42974000.00
RH cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -41070000.00
RH cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -65658000.00
RH cash_flow (annual, 2024-01-31) — Change In Receivables: 4690000.00
RH cash_flow (annual, 2024-01-31) — Change In Working Capital: -256083000.00
RH cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 4690000.00
RH cash_flow (annual, 2024-01-31) — Changes In Cash: -1388248000.00
RH balance_sheet (annual, 2024-01-31) — Common Stock: 2000.00
RH balance_sheet (annual, 2024-01-31) — Common Stock Equity: -297394000.00
RH cash_flow (annual, 2024-01-31) — Common Stock Payments: -1252899000.00
RH balance_sheet (annual, 2024-01-31) — Construction In Progress: 118897000.00
RH income_statement (annual, 2024-01-31) — Cost Of Revenue: 1640107000.00
RH balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 91589000.00
RH balance_sheet (annual, 2024-01-31) — Current Assets: 1101902000.00
RH balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 100191000.00
RH balance_sheet (annual, 2024-01-31) — Current Debt: 66835000.00
RH balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 167026000.00
RH balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 307532000.00
RH balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 307532000.00
RH balance_sheet (annual, 2024-01-31) — Current Liabilities: 872868000.00
RH balance_sheet (annual, 2024-01-31) — Current Provisions: 19588000.00
RH cash_flow (annual, 2024-01-31) — Deferred Income Tax: 25266000.00
RH cash_flow (annual, 2024-01-31) — Deferred Tax: 25266000.00
RH cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 118989000.00
RH cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 118989000.00
RH income_statement (annual, 2024-01-31) — Diluted Average Shares: 21600478.00
RH income_statement (annual, 2024-01-31) — Diluted EPS: 5.91
RH income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 127561000.00
RH cash_flow (annual, 2024-01-31) — Dividend Received Cfo: 0.00
RH cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 0.00
RH income_statement (annual, 2024-01-31) — EBIT: 404596000.00
RH income_statement (annual, 2024-01-31) — EBITDA: 523585000.00
RH income_statement (annual, 2024-01-31) — Earnings From Equity Interest Net Of Tax: -10875000.00
RH cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: 10875000.00
RH cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 173000.00
RH cash_flow (annual, 2024-01-31) — End Cash Position: 123688000.00
RH cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1283031000.00
RH balance_sheet (annual, 2024-01-31) — Finished Goods: 754126000.00
RH cash_flow (annual, 2024-01-31) — Free Cash Flow: -67142000.00
RH income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -1078000.00
RH balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -1938000.00
RH balance_sheet (annual, 2024-01-31) — Goodwill: 141033000.00
RH balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 216960000.00
RH balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 58258000.00
RH balance_sheet (annual, 2024-01-31) — Gross PPE: 3116013000.00
RH income_statement (annual, 2024-01-31) — Gross Profit: 1389019000.00
RH cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 14278000.00
RH income_statement (annual, 2024-01-31) — Interest Expense: 237899000.00
RH income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 237899000.00
RH income_statement (annual, 2024-01-31) — Interest Income: 39603000.00
RH income_statement (annual, 2024-01-31) — Interest Income Non Operating: 39603000.00
RH cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 246210000.00
RH balance_sheet (annual, 2024-01-31) — Interest Payable: 1343000.00
RH balance_sheet (annual, 2024-01-31) — Inventory: 754126000.00
RH balance_sheet (annual, 2024-01-31) — Invested Capital: 2175788000.00
RH cash_flow (annual, 2024-01-31) — Investing Cash Flow: -307431000.00
RH balance_sheet (annual, 2024-01-31) — Investments And Advances: 128668000.00
RH cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
RH balance_sheet (annual, 2024-01-31) — Land And Improvements: 106347000.00
RH balance_sheet (annual, 2024-01-31) — Leases: 434220000.00
RH balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1142995000.00
RH balance_sheet (annual, 2024-01-31) — Long Term Debt: 2406347000.00
RH balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3549342000.00