speb/financial-data huggingface dataset:
RRGB balance_sheet (quarterly, 2025-09-30) — Total Assets: 574219000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76263000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Total Debt: 526625000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -96090000.00
RRGB income_statement (quarterly, 2025-09-30) — Total Expenses: 270815000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 670309000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 494335000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 484695000.00
RRGB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12113000.00
RRGB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6426000.00
RRGB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6426000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4084000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 144772000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Working Capital: -105730000.00
RRGB income_statement (annual, 2025-12-31) — +Operating Expense: 371889000.00
RRGB income_statement (quarterly, 2025-12-31) — +Operating Expense: 82723000.00
RRGB income_statement (annual, 2025-12-31) — +Total Revenue: 1210225000.00
RRGB income_statement (quarterly, 2025-12-31) — +Total Revenue: 269043000.00
RRGB balance_sheet (annual, 2025-12-31) — Accounts Payable: 31391000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31391000.00
RRGB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1374000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1374000.00
RRGB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -810560000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -810560000.00
RRGB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 213180000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 213180000.00
RRGB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2713000.00
RRGB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1993000.00
RRGB income_statement (annual, 2025-12-31) — Basic Average Shares: 17789000.00
RRGB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17977000.00
RRGB income_statement (annual, 2025-12-31) — Basic EPS: -1.31
RRGB income_statement (quarterly, 2025-12-31) — Basic EPS: -0.56
RRGB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39401000.00
RRGB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30873000.00
RRGB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12645000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12645000.00
RRGB cash_flow (annual, 2025-12-31) — Capital Expenditure: -30784000.00
RRGB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5712000.00
RRGB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 350258000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 350258000.00
RRGB balance_sheet (annual, 2025-12-31) — Capital Stock: 22000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22000.00
RRGB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19924000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19924000.00
RRGB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19924000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19924000.00
RRGB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22252000.00
RRGB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6697000.00
RRGB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24618000.00
RRGB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5642000.00
RRGB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37008000.00
RRGB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11005000.00
RRGB cash_flow (annual, 2025-12-31) — Change In Inventory: 134000.00
RRGB cash_flow (quarterly, 2025-12-31) — Change In Inventory: -44000.00
RRGB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6173000.00
RRGB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2378000.00
RRGB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6999000.00
RRGB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 18529000.00
RRGB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7748000.00
RRGB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2195000.00
RRGB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -653000.00
RRGB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3594000.00
RRGB cash_flow (annual, 2025-12-31) — Change In Receivables: 247000.00
RRGB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6697000.00
RRGB cash_flow (annual, 2025-12-31) — Change In Working Capital: 8302000.00
RRGB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8377000.00
RRGB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 247000.00
RRGB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6697000.00
RRGB cash_flow (annual, 2025-12-31) — Changes In Cash: -9862000.00
RRGB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1334000.00
RRGB balance_sheet (annual, 2025-12-31) — Common Stock: 22000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
RRGB balance_sheet (annual, 2025-12-31) — Common Stock Equity: -106348000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -106348000.00
RRGB cash_flow (annual, 2025-12-31) — Common Stock Payments: -479000.00
RRGB balance_sheet (annual, 2025-12-31) — Construction In Progress: 1310000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1310000.00
RRGB income_statement (annual, 2025-12-31) — Cost Of Revenue: 825083000.00
RRGB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 186678000.00
RRGB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49516000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49516000.00
RRGB balance_sheet (annual, 2025-12-31) — Current Assets: 88943000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Current Assets: 88943000.00
RRGB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50203000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50203000.00
RRGB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50203000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50203000.00
RRGB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27287000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27287000.00
RRGB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27287000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27287000.00
RRGB balance_sheet (annual, 2025-12-31) — Current Liabilities: 198629000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 198629000.00
RRGB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 51120000.00
RRGB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12089000.00
RRGB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 51120000.00
RRGB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12089000.00
RRGB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51120000.00
RRGB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12089000.00
RRGB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 51120000.00
RRGB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12089000.00
RRGB income_statement (annual, 2025-12-31) — Diluted Average Shares: 17789000.00
RRGB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17977000.00
RRGB income_statement (annual, 2025-12-31) — Diluted EPS: -1.31
RRGB income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.56
RRGB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23284000.00
RRGB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10107000.00
RRGB income_statement (annual, 2025-12-31) — EBIT: 2930000.00
RRGB income_statement (quarterly, 2025-12-31) — EBIT: -3961000.00
RRGB income_statement (annual, 2025-12-31) — EBITDA: 54050000.00
RRGB income_statement (quarterly, 2025-12-31) — EBITDA: 8128000.00
RRGB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
RRGB cash_flow (annual, 2025-12-31) — End Cash Position: 29539000.00
RRGB cash_flow (quarterly, 2025-12-31) — End Cash Position: 29539000.00
RRGB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22252000.00
RRGB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6697000.00
RRGB balance_sheet (annual, 2025-12-31) — Finished Goods: 9330000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9330000.00
RRGB cash_flow (annual, 2025-12-31) — Free Cash Flow: 6224000.00
RRGB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5293000.00
RRGB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1127000.00
RRGB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
RRGB income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -3299000.00
RRGB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1015000.00
RRGB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -60000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -60000.00
RRGB income_statement (annual, 2025-12-31) — General And Administrative Expense: 76254000.00
RRGB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14934000.00
RRGB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9155000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9155000.00
RRGB balance_sheet (annual, 2025-12-31) — Gross PPE: 1264661000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1264661000.00
RRGB income_statement (annual, 2025-12-31) — Gross Profit: 385142000.00
RRGB income_statement (quarterly, 2025-12-31) — Gross Profit: 82365000.00
RRGB income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2785000.00
RRGB income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3279000.00
RRGB income_statement (annual, 2025-12-31) — Interest Expense: 25956000.00
RRGB income_statement (quarterly, 2025-12-31) — Interest Expense: 6062000.00
RRGB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25956000.00
RRGB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6062000.00
RRGB income_statement (annual, 2025-12-31) — Interest Income: 140000.00
RRGB income_statement (quarterly, 2025-12-31) — Interest Income: 14000.00
RRGB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 140000.00
RRGB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 14000.00
RRGB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 23133000.00
RRGB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6290000.00
RRGB balance_sheet (annual, 2025-12-31) — Interest Payable: 1220000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1220000.00
RRGB balance_sheet (annual, 2025-12-31) — Inventory: 25729000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Inventory: 25729000.00
RRGB balance_sheet (annual, 2025-12-31) — Invested Capital: 58393000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58393000.00
RRGB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24618000.00
RRGB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5642000.00
RRGB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3540000.00
RRGB balance_sheet (annual, 2025-12-31) — Land And Improvements: 6542000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6542000.00
RRGB balance_sheet (annual, 2025-12-31) — Leases: 579623000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Leases: 579623000.00
RRGB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 300055000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 300055000.00
RRGB balance_sheet (annual, 2025-12-31) — Long Term Debt: 164741000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 164741000.00
RRGB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 464796000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 464796000.00
RRGB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3540000.00
RRGB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20806000.00
RRGB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8254000.00
RRGB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 368545000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 368545000.00
RRGB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RRGB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -479000.00
RRGB balance_sheet (annual, 2025-12-31) — Net Debt: 144817000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Net Debt: 144817000.00
RRGB income_statement (annual, 2025-12-31) — Net Income: -23284000.00
RRGB income_statement (quarterly, 2025-12-31) — Net Income: -10107000.00
RRGB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23284000.00
RRGB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10107000.00
RRGB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23284000.00
RRGB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10107000.00
RRGB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23284000.00
RRGB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10107000.00
RRGB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23284000.00
RRGB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10107000.00
RRGB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23284000.00
RRGB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10107000.00
RRGB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23284000.00
RRGB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10107000.00
RRGB income_statement (annual, 2025-12-31) — Net Interest Income: -25816000.00
RRGB income_statement (quarterly, 2025-12-31) — Net Interest Income: -6048000.00
RRGB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17266000.00
RRGB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4714000.00
RRGB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17266000.00
RRGB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4714000.00
RRGB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25816000.00
RRGB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6048000.00
RRGB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4507000.00
RRGB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1504000.00
RRGB balance_sheet (annual, 2025-12-31) — Net PPE: 454101000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Net PPE: 454101000.00
RRGB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24618000.00
RRGB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5642000.00
RRGB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -115503000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -115503000.00
RRGB income_statement (annual, 2025-12-31) — Normalized EBITDA: 64513000.00
RRGB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11745000.00
RRGB income_statement (annual, 2025-12-31) — Normalized Income: -15018230.00
RRGB income_statement (quarterly, 2025-12-31) — Normalized Income: -7249570.00
RRGB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37008000.00
RRGB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11005000.00
RRGB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1127000.00
RRGB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10000.00
RRGB income_statement (annual, 2025-12-31) — Operating Income: 13253000.00
RRGB income_statement (quarterly, 2025-12-31) — Operating Income: -358000.00
RRGB income_statement (annual, 2025-12-31) — Operating Revenue: 1203856000.00
RRGB income_statement (quarterly, 2025-12-31) — Operating Revenue: 266892000.00
RRGB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18009000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18009000.00
RRGB balance_sheet (annual, 2025-12-31) — Other Current Assets: 14234000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14234000.00
RRGB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9673000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9673000.00
RRGB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -60000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -60000.00
RRGB income_statement (annual, 2025-12-31) — Other Gand A: 76254000.00
RRGB income_statement (quarterly, 2025-12-31) — Other Gand A: 14934000.00
RRGB income_statement (annual, 2025-12-31) — Other Income Expense: -10463000.00
RRGB income_statement (quarterly, 2025-12-31) — Other Income Expense: -3617000.00
RRGB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9155000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9155000.00
RRGB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2185000.00
RRGB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1564000.00
RRGB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11328000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11328000.00
RRGB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6450000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6450000.00
RRGB income_statement (annual, 2025-12-31) — Other Operating Expenses: 213187000.00
RRGB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 46895000.00
RRGB balance_sheet (annual, 2025-12-31) — Other Properties: 295996000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Other Properties: 295996000.00
RRGB balance_sheet (annual, 2025-12-31) — Other Receivables: 18067000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18067000.00
RRGB income_statement (annual, 2025-12-31) — Other Special Charges: 2198000.00
RRGB income_statement (quarterly, 2025-12-31) — Other Special Charges: -980000.00
RRGB balance_sheet (annual, 2025-12-31) — Payables: 45166000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Payables: 45166000.00
RRGB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 94682000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 94682000.00
RRGB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16784000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16784000.00
RRGB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RRGB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RRGB income_statement (annual, 2025-12-31) — Pretax Income: -23026000.00
RRGB income_statement (quarterly, 2025-12-31) — Pretax Income: -10023000.00
RRGB balance_sheet (annual, 2025-12-31) — Properties: 0.00
RRGB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RRGB cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RRGB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30784000.00
RRGB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5712000.00
RRGB balance_sheet (annual, 2025-12-31) — Raw Materials: 16399000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16399000.00
RRGB balance_sheet (annual, 2025-12-31) — Receivables: 19441000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Receivables: 19441000.00
RRGB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 825083000.00
RRGB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 186678000.00
RRGB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51120000.00
RRGB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12089000.00
RRGB income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 103958000.00
RRGB income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 23902000.00
RRGB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20806000.00
RRGB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8254000.00
RRGB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -479000.00
RRGB balance_sheet (annual, 2025-12-31) — Restricted Cash: 9615000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9615000.00
RRGB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2181000.00
RRGB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 303000.00
RRGB balance_sheet (annual, 2025-12-31) — Retained Earnings: -176243000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -176243000.00
RRGB cash_flow (annual, 2025-12-31) — Sale Of PPE: 6166000.00
RRGB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 70000.00
RRGB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31328000.00
RRGB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8805000.00
RRGB income_statement (annual, 2025-12-31) — Selling General And Administration: 107582000.00
RRGB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23739000.00
RRGB balance_sheet (annual, 2025-12-31) — Share Issued: 22050000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Share Issued: 22050000.00
RRGB income_statement (annual, 2025-12-31) — Special Income Charges: -10463000.00
RRGB income_statement (quarterly, 2025-12-31) — Special Income Charges: -3617000.00
RRGB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1469000.00
RRGB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 207000.00
RRGB balance_sheet (annual, 2025-12-31) — Stockholders Equity: -106348000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -106348000.00
RRGB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -115503000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -115503000.00
RRGB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2197230.00
RRGB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -759570.00
RRGB income_statement (annual, 2025-12-31) — Tax Provision: 258000.00
RRGB income_statement (quarterly, 2025-12-31) — Tax Provision: 84000.00
RRGB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RRGB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RRGB balance_sheet (annual, 2025-12-31) — Total Assets: 563527000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Total Assets: 563527000.00
RRGB balance_sheet (annual, 2025-12-31) — Total Capitalization: 58393000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58393000.00
RRGB balance_sheet (annual, 2025-12-31) — Total Debt: 514999000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Total Debt: 514999000.00
RRGB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -106348000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -106348000.00
RRGB income_statement (annual, 2025-12-31) — Total Expenses: 1196972000.00
RRGB income_statement (quarterly, 2025-12-31) — Total Expenses: 269401000.00
RRGB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 669875000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 669875000.00
RRGB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 474584000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 474584000.00
RRGB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 471246000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 471246000.00
RRGB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2790000.00
RRGB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3975000.00
RRGB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13775000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13775000.00
RRGB income_statement (annual, 2025-12-31) — Total Unusual Items: -10463000.00
RRGB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3617000.00
RRGB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10463000.00
RRGB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3617000.00
RRGB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4041000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4041000.00
RRGB balance_sheet (annual, 2025-12-31) — Treasury Stock: 143247000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 143247000.00
RRGB balance_sheet (annual, 2025-12-31) — Working Capital: -109686000.00
RRGB balance_sheet (quarterly, 2025-12-31) — Working Capital: -109686000.00
RRGB income_statement (quarterly, 2026-03-31) — +Operating Expense: 117306000.00
RRGB income_statement (quarterly, 2026-03-31) — +Total Revenue: 378261000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30860000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13401000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 206377000.00
RRGB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 549000.00
RRGB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18120000.00
RRGB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
RRGB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29539000.00
RRGB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6707000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 338109000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24275000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24275000.00
RRGB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4115000.00
RRGB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6707000.00
RRGB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6975000.00
RRGB cash_flow (quarterly, 2026-03-31) — Change In Inventory: 547000.00
RRGB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2832000.00
RRGB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8373000.00
RRGB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3530000.00
RRGB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9000.00
RRGB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6039000.00
RRGB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8158000.00
RRGB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6039000.00
RRGB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4383000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -106655000.00
RRGB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 250638000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 87040000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Current Assets: 86081000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49949000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49949000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16838000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16838000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 184687000.00
RRGB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15263000.00
RRGB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15263000.00
RRGB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15263000.00
RRGB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15263000.00
RRGB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18120000.00
RRGB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
RRGB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2178000.00
RRGB income_statement (quarterly, 2026-03-31) — EBIT: 5623000.00
RRGB income_statement (quarterly, 2026-03-31) — EBITDA: 20886000.00
RRGB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
RRGB cash_flow (quarterly, 2026-03-31) — End Cash Position: 33922000.00
RRGB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4115000.00
RRGB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 268000.00
RRGB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
RRGB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2920000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -60000.00
RRGB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23092000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8650000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 438424000.00
RRGB income_statement (quarterly, 2026-03-31) — Gross Profit: 127623000.00
RRGB income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 549000.00
RRGB income_statement (quarterly, 2026-03-31) — Interest Expense: 7772000.00
RRGB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7772000.00
RRGB income_statement (quarterly, 2026-03-31) — Interest Income: 136000.00
RRGB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 136000.00
RRGB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5586000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Inventory: 24945000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64494000.00
RRGB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6707000.00
RRGB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5500000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 288160000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 171149000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 459309000.00
RRGB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5500000.00
RRGB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
RRGB balance_sheet (quarterly, 2026-03-31) — Net Debt: 146874000.00
RRGB income_statement (quarterly, 2026-03-31) — Net Income: -2178000.00
RRGB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2178000.00
RRGB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2178000.00
RRGB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2178000.00
RRGB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2178000.00
RRGB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2178000.00
RRGB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2178000.00
RRGB income_statement (quarterly, 2026-03-31) — Net Interest Income: -7636000.00
RRGB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5500000.00
RRGB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5500000.00
RRGB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7636000.00
RRGB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1385000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Net PPE: 438424000.00
RRGB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6707000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -115305000.00
RRGB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25716000.00
RRGB income_statement (quarterly, 2026-03-31) — Normalized Income: 720000.00
RRGB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6975000.00
RRGB income_statement (quarterly, 2026-03-31) — Operating Income: 10317000.00
RRGB income_statement (quarterly, 2026-03-31) — Operating Revenue: 376033000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18135330.00
RRGB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13813000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -60000.00
RRGB income_statement (quarterly, 2026-03-31) — Other Gand A: 23092000.00
RRGB income_statement (quarterly, 2026-03-31) — Other Income Expense: -4830000.00
RRGB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -165000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10690000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6504000.00
RRGB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 65704000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Other Properties: 438424000.00
RRGB income_statement (quarterly, 2026-03-31) — Other Special Charges: 1291000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Payables: 30860000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 117900000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RRGB income_statement (quarterly, 2026-03-31) — Pretax Income: -2149000.00
RRGB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6707000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Receivables: 13401000.00
RRGB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 250638000.00
RRGB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15263000.00
RRGB income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 31645000.00
RRGB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
RRGB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9647000.00
RRGB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 70000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -178421000.00
RRGB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
RRGB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13247000.00
RRGB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36339000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Share Issued: 18135330.00
RRGB income_statement (quarterly, 2026-03-31) — Special Income Charges: -4830000.00
RRGB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1664000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -106655000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -115305000.00
RRGB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1932000.00
RRGB income_statement (quarterly, 2026-03-31) — Tax Provision: 29000.00
RRGB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RRGB balance_sheet (quarterly, 2026-03-31) — Total Assets: 543845000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64494000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Total Debt: 509258000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -106655000.00
RRGB income_statement (quarterly, 2026-03-31) — Total Expenses: 367944000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 650500000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 457764000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 465813000.00
RRGB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5487000.00
RRGB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4830000.00
RRGB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4830000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 134573000.00
RRGB balance_sheet (quarterly, 2026-03-31) — Working Capital: -98606000.00
RRI.V balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
RRI.V balance_sheet (annual, 2021-09-30) — Cash Equivalents: 135280.00
RRI.V balance_sheet (annual, 2021-09-30) — Cash Financial: 5837104.00
RRI.V cash_flow (annual, 2021-09-30) — Changes In Account Receivables: 77433.00
RRI.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 446210.00
RRI.V cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -196702.00
RRI.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 446210.00
RRI.V cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -30000.00
RRI.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 446210.00
RRI.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -30000.00
RRI.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -30000.00
RRI.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -30000.00
RRI.V balance_sheet (annual, 2021-09-30) — Other Receivables: 27898.00
RRI.V cash_flow (annual, 2021-09-30) — Purchase Of Investment: -5408.00
RRI.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: -30000.00
RRI.V income_statement (annual, 2022-09-30) — +Operating Expense: 1237886.00
RRI.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
RRI.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 238441.00
RRI.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -457606.00
RRI.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
RRI.V balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 3035967.00
RRI.V income_statement (annual, 2022-09-30) — Basic Average Shares: 67792992.00
RRI.V income_statement (annual, 2022-09-30) — Basic EPS: 0.00
RRI.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5972384.00
RRI.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -1030205.00
RRI.V balance_sheet (annual, 2022-09-30) — Capital Stock: 26017795.00
RRI.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6923180.00
RRI.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7053405.00
RRI.V balance_sheet (annual, 2022-09-30) — Cash Equivalents: 136483.00
RRI.V balance_sheet (annual, 2022-09-30) — Cash Financial: 6786697.00
RRI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 720475.00
RRI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 740766.00
RRI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -1051712.00
RRI.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -523122.00
RRI.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 32747.00
RRI.V cash_flow (annual, 2022-09-30) — Change In Receivables: -76801.00
RRI.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -567176.00
RRI.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -76801.00
RRI.V cash_flow (annual, 2022-09-30) — Changes In Cash: 409529.00
RRI.V balance_sheet (annual, 2022-09-30) — Common Stock: 26017795.00
RRI.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 12234373.00
RRI.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 720475.00
RRI.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 63153.00
RRI.V balance_sheet (annual, 2022-09-30) — Current Assets: 10389789.00
RRI.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 2723531.00
RRI.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 4088417.00
RRI.V balance_sheet (annual, 2022-09-30) — Current Provisions: 1117637.00
RRI.V cash_flow (annual, 2022-09-30) — Depreciation: 63153.00
RRI.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 63153.00
RRI.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 63153.00
RRI.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 69562521.00
RRI.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
RRI.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -207586.00
RRI.V income_statement (annual, 2022-09-30) — EBIT: -1301039.00
RRI.V income_statement (annual, 2022-09-30) — EBITDA: -1237886.00
RRI.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 541267.00
RRI.V cash_flow (annual, 2022-09-30) — End Cash Position: 6923180.00
RRI.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 720475.00
RRI.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -2081917.00
RRI.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -286645.00
RRI.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: -20572.00
RRI.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 451341.00
RRI.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 2286475.00
RRI.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 890661.00
RRI.V balance_sheet (annual, 2022-09-30) — Gross PPE: 5297594.00
RRI.V income_statement (annual, 2022-09-30) — Gross Profit: -63153.00
RRI.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 4269.00
RRI.V income_statement (annual, 2022-09-30) — Interest Expense: 0.00
RRI.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
RRI.V income_statement (annual, 2022-09-30) — Interest Income: 65473.00
RRI.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 65473.00
RRI.V balance_sheet (annual, 2022-09-30) — Invested Capital: 12234373.00
RRI.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 740766.00
RRI.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 720475.00
RRI.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 395688.00
RRI.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 720475.00
RRI.V income_statement (annual, 2022-09-30) — Net Income: -207586.00
RRI.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -207586.00
RRI.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -207586.00
RRI.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -207586.00
RRI.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -207586.00
RRI.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -207586.00
RRI.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -207586.00
RRI.V income_statement (annual, 2022-09-30) — Net Interest Income: 65473.00
RRI.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 1471070.00
RRI.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 65473.00
RRI.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 299901.00
RRI.V balance_sheet (annual, 2022-09-30) — Net PPE: 4839988.00
RRI.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -730304.00
RRI.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 12234373.00
RRI.V balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 1093013.00
RRI.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -1664386.00
RRI.V income_statement (annual, 2022-09-30) — Normalized Income: -634086.00
RRI.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1051712.00
RRI.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -286645.00
RRI.V income_statement (annual, 2022-09-30) — Operating Income: -1301039.00
RRI.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
RRI.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 74448464.00
RRI.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 8808.00
RRI.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 2286475.00
RRI.V income_statement (annual, 2022-09-30) — Other Gand A: 696498.00
RRI.V income_statement (annual, 2022-09-30) — Other Income Expense: 1027980.00
RRI.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -309296.00
RRI.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 601480.00
RRI.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 347225.00
RRI.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 130225.00
RRI.V balance_sheet (annual, 2022-09-30) — Payables: 238441.00
RRI.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 238441.00
RRI.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 96891.00
RRI.V income_statement (annual, 2022-09-30) — Pretax Income: -207586.00
RRI.V cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
RRI.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1030205.00
RRI.V balance_sheet (annual, 2022-09-30) — Receivables: 203526.00
RRI.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 63153.00
RRI.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 63153.00
RRI.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 58200.00
RRI.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 58200.00
RRI.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -16069897.00
RRI.V income_statement (annual, 2022-09-30) — Salaries And Wages: 135963.00
RRI.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 1471070.00
RRI.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 299901.00
RRI.V income_statement (annual, 2022-09-30) — Selling General And Administration: 890661.00
RRI.V balance_sheet (annual, 2022-09-30) — Share Issued: 74448464.00
RRI.V income_statement (annual, 2022-09-30) — Special Income Charges: -24841.00
RRI.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 99963.00
RRI.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 12234373.00
RRI.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 12234373.00
RRI.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
RRI.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
RRI.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 203526.00
RRI.V balance_sheet (annual, 2022-09-30) — Total Assets: 16322790.00
RRI.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 12234373.00
RRI.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 12234373.00
RRI.V income_statement (annual, 2022-09-30) — Total Expenses: 1301039.00
RRI.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4088417.00
RRI.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5933001.00
RRI.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RRI.V income_statement (annual, 2022-09-30) — Total Unusual Items: 426500.00