speb/financial-data huggingface dataset:
RVRG.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1688000.00
RVRG.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 143446157.00
RVRG.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
RVRG.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2452000.00
RVRG.L cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
RVRG.L income_statement (annual, 2024-09-30) — EBIT: -4940000.00
RVRG.L income_statement (annual, 2024-09-30) — EBITDA: -3252000.00
RVRG.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
RVRG.L cash_flow (annual, 2024-09-30) — End Cash Position: 8727000.00
RVRG.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -697000.00
RVRG.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -7436000.00
RVRG.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -2000.00
RVRG.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RVRG.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 18931000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Goodwill: 10123000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 10123000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 16446000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16446000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Gross PPE: 2319000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2319000.00
RVRG.L income_statement (annual, 2024-09-30) — Gross Profit: 13354000.00
RVRG.L income_statement (annual, 2024-09-30) — Interest Expense: 84000.00
RVRG.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 84000.00
RVRG.L income_statement (annual, 2024-09-30) — Interest Income: 2716000.00
RVRG.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2716000.00
RVRG.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 188000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Invested Capital: 53119000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 53119000.00
RVRG.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -8752000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 27049000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 27049000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RVRG.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
RVRG.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 290000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 290000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 290000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 290000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 27049000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 27049000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 227000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 227000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
RVRG.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -8822000.00
RVRG.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
RVRG.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 21000.00
RVRG.L income_statement (annual, 2024-09-30) — Net Income: -2452000.00
RVRG.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2452000.00
RVRG.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2126000.00
RVRG.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -326000.00
RVRG.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2452000.00
RVRG.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2126000.00
RVRG.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -5024000.00
RVRG.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2452000.00
RVRG.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -39000.00
RVRG.L income_statement (annual, 2024-09-30) — Net Interest Income: 2632000.00
RVRG.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -79000.00
RVRG.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 2632000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Net PPE: 841000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 841000.00
RVRG.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
RVRG.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 36673000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36673000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1546000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1546000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1546000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1546000.00
RVRG.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -1537000.00
RVRG.L income_statement (annual, 2024-09-30) — Normalized Income: -839750.00
RVRG.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -7397000.00
RVRG.L income_statement (annual, 2024-09-30) — Operating Income: -6145000.00
RVRG.L income_statement (annual, 2024-09-30) — Operating Revenue: 13845000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 143938200.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 143938200.00
RVRG.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 6323000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6323000.00
RVRG.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -2716000.00
RVRG.L income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 225000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Other Payable: 748000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 748000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Other Properties: 2019000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 2019000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Other Receivables: 5492000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5492000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 93000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 93000.00
RVRG.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
RVRG.L balance_sheet (annual, 2024-09-30) — Payables: 2349000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Payables: 2349000.00
RVRG.L income_statement (annual, 2024-09-30) — Pretax Income: -5024000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RVRG.L cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
RVRG.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -8822000.00
RVRG.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -39000.00
RVRG.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: -79000.00
RVRG.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
RVRG.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 491000.00
RVRG.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1688000.00
RVRG.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
RVRG.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 1881000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 7089000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7089000.00
RVRG.L income_statement (annual, 2024-09-30) — Selling General And Administration: 18931000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Share Issued: 149292970.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 149292970.00
RVRG.L income_statement (annual, 2024-09-30) — Special Income Charges: -1881000.00
RVRG.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 517000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 53119000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53119000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 36673000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36673000.00
RVRG.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -428750.00
RVRG.L income_statement (annual, 2024-09-30) — Tax Provision: -2899000.00
RVRG.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
RVRG.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
RVRG.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 65000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Total Assets: 60523000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 60523000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 53119000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53119000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Total Debt: 859000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 859000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 53119000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53119000.00
RVRG.L income_statement (annual, 2024-09-30) — Total Expenses: 19990000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7404000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7404000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 45882000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 45882000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1836000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1836000.00
RVRG.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -5212000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 797000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 797000.00
RVRG.L income_statement (annual, 2024-09-30) — Total Unusual Items: -1715000.00
RVRG.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1715000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 5354770.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5354770.00
RVRG.L balance_sheet (annual, 2024-09-30) — Working Capital: 9073000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 9073000.00
RVRG.L income_statement (annual, 2024-09-30) — Write Off: 0.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4799000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3774000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 862000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1210000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1493000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8542000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8583000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1493000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51728000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 12357000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 428000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 428000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5595000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16059000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1327000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51728000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 28362000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 782000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 782000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 28362000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1327000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35669000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1468000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1468000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143938200.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 1327000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 41000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Payables: 5167000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5478000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 143938200.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51728000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35669000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 59573000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51728000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7845000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47216000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2250000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 368000.00
RVRG.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 6762000.00
RVRG.L income_statement (annual, 2025-09-30) — +Operating Expense: 15578000.00
RVRG.L income_statement (annual, 2025-09-30) — +Total Revenue: 12170000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 313000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 313000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 990000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 990000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -858000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -858000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 862000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 862000.00
RVRG.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 800000.00
RVRG.L income_statement (annual, 2025-09-30) — Basic Average Shares: 143938200.00
RVRG.L income_statement (annual, 2025-09-30) — Basic EPS: -0.08
RVRG.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 8727000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 195000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 195000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1004000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1004000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1493000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1493000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6149000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6149000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6249000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6249000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Cash Financial: 6149000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6149000.00
RVRG.L cash_flow (annual, 2025-09-30) — Change In Payable: -961000.00
RVRG.L cash_flow (annual, 2025-09-30) — Change In Receivables: 2956000.00
RVRG.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 1995000.00
RVRG.L cash_flow (annual, 2025-09-30) — Changes In Cash: -2577000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Common Stock: 1493000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1493000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 42447000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42447000.00
RVRG.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 708000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Current Assets: 9098000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 9098000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 634000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 634000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 634000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 634000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 4696000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4696000.00
RVRG.L cash_flow (annual, 2025-09-30) — Depreciation: 417000.00
RVRG.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1217000.00
RVRG.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 143938200.00
RVRG.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.08
RVRG.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -11238000.00
RVRG.L income_statement (annual, 2025-09-30) — EBIT: -11123000.00
RVRG.L income_statement (annual, 2025-09-30) — EBITDA: -9906000.00
RVRG.L cash_flow (annual, 2025-09-30) — End Cash Position: 6149000.00
RVRG.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -648000.00
RVRG.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -2215000.00
RVRG.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -7000.00
RVRG.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -774000.00
RVRG.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 14914000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Goodwill: 2073000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 2073000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 7608000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7608000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Gross PPE: 1920000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1920000.00
RVRG.L income_statement (annual, 2025-09-30) — Gross Profit: 11462000.00
RVRG.L income_statement (annual, 2025-09-30) — Interest Expense: 75000.00
RVRG.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 75000.00
RVRG.L income_statement (annual, 2025-09-30) — Interest Income: 2917000.00
RVRG.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2917000.00
RVRG.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 286000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Invested Capital: 42447000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42447000.00
RVRG.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 286000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 29739000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 29739000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RVRG.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 370000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 370000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 370000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 370000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 29739000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 29739000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 146000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 146000.00
RVRG.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
RVRG.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 17000.00
RVRG.L income_statement (annual, 2025-09-30) — Net Income: -11238000.00
RVRG.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -11238000.00
RVRG.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -11238000.00
RVRG.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
RVRG.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11238000.00
RVRG.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11238000.00
RVRG.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -11198000.00
RVRG.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -11238000.00
RVRG.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
RVRG.L income_statement (annual, 2025-09-30) — Net Interest Income: 2842000.00
RVRG.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RVRG.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2842000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Net PPE: 1062000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1062000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 34839000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34839000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1373000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1373000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1373000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1373000.00
RVRG.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -8044000.00
RVRG.L income_statement (annual, 2025-09-30) — Normalized Income: 4246000.00
RVRG.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2215000.00
RVRG.L income_statement (annual, 2025-09-30) — Operating Income: -4116000.00
RVRG.L income_statement (annual, 2025-09-30) — Operating Revenue: 12170000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 143938200.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 143938200.00
RVRG.L cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Other Current Assets: -6000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -6000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 5535000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5535000.00
RVRG.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2197000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Other Payable: 291000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 291000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Other Properties: 1579000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 1579000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Other Receivables: 1865000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1865000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 100000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000.00
RVRG.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RVRG.L balance_sheet (annual, 2025-09-30) — Payables: 1467000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Payables: 1467000.00
RVRG.L income_statement (annual, 2025-09-30) — Pretax Income: -11198000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RVRG.L cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
RVRG.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
RVRG.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
RVRG.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 708000.00
RVRG.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1217000.00
RVRG.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 1853000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -4149000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4149000.00
RVRG.L income_statement (annual, 2025-09-30) — Selling General And Administration: 14914000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Share Issued: 149292970.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 149292970.00
RVRG.L income_statement (annual, 2025-09-30) — Special Income Charges: -9903000.00
RVRG.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 560000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 42447000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42447000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 34839000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34839000.00
RVRG.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2478000.00
RVRG.L income_statement (annual, 2025-09-30) — Tax Provision: 40000.00
RVRG.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
RVRG.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 0.00
RVRG.L balance_sheet (annual, 2025-09-30) — Total Assets: 48886000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 48886000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 42447000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42447000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Total Debt: 1004000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1004000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 42447000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42447000.00
RVRG.L income_statement (annual, 2025-09-30) — Total Expenses: 16286000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6439000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6439000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 39782000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39782000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1743000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1743000.00
RVRG.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -11339000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 863000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 863000.00
RVRG.L income_statement (annual, 2025-09-30) — Total Unusual Items: -1862000.00
RVRG.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9912000.00
RVRG.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 5354770.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5354770.00
RVRG.L balance_sheet (annual, 2025-09-30) — Working Capital: 4402000.00
RVRG.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 4402000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 514000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 862000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 15999000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1576000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2434000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2463000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1576000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42362000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 18526000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7346000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42362000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 31182000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31182000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42362000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 173548741.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 29000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Payables: 857000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29573000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 173548741.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42362000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42362000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 49708000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42362000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42362000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7346000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31182000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 343000.00
RVRG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 11180000.00
RVSB income_statement (annual, 2022-03-31) — +Total Revenue: 60369000.00
RVSB balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4650000.00
RVSB balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19341000.00
RVSB balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 62048000.00
RVSB income_statement (annual, 2022-03-31) — Amortization: 124000.00
RVSB income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 124000.00
RVSB income_statement (annual, 2022-03-31) — Basic Average Shares: 22213029.00
RVSB income_statement (annual, 2022-03-31) — Basic EPS: 0.98
RVSB cash_flow (annual, 2022-03-31) — Beginning Cash Position: 265408000.00
RVSB balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17030000.00
RVSB cash_flow (annual, 2022-03-31) — Capital Expenditure: -3254000.00
RVSB balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2283000.00
RVSB balance_sheet (annual, 2022-03-31) — Capital Stock: 221000.00
RVSB balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 241673000.00
RVSB balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 241673000.00
RVSB cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4670000.00
RVSB cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 181212000.00
RVSB cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -221659000.00
RVSB cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 16463000.00
RVSB cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -3075000.00
RVSB cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -3075000.00
RVSB cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1336000.00
RVSB cash_flow (annual, 2022-03-31) — Change In Receivables: 586000.00
RVSB cash_flow (annual, 2022-03-31) — Change In Working Capital: -1153000.00
RVSB cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 586000.00
RVSB cash_flow (annual, 2022-03-31) — Changes In Cash: -23984000.00
RVSB balance_sheet (annual, 2022-03-31) — Common Stock: 221000.00
RVSB cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4670000.00
RVSB balance_sheet (annual, 2022-03-31) — Common Stock Equity: 157249000.00
RVSB cash_flow (annual, 2022-03-31) — Common Stock Payments: -1940000.00
RVSB balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
RVSB balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 19298000.00
RVSB cash_flow (annual, 2022-03-31) — Deferred Income Tax: 1010000.00
RVSB cash_flow (annual, 2022-03-31) — Deferred Tax: 1010000.00
RVSB cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 3521000.00
RVSB income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 124000.00
RVSB cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3521000.00
RVSB income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 124000.00
RVSB income_statement (annual, 2022-03-31) — Diluted Average Shares: 22224947.00
RVSB income_statement (annual, 2022-03-31) — Diluted EPS: 0.98
RVSB income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21820000.00
RVSB cash_flow (annual, 2022-03-31) — End Cash Position: 241424000.00
RVSB cash_flow (annual, 2022-03-31) — Financing Cash Flow: 181212000.00
RVSB cash_flow (annual, 2022-03-31) — Free Cash Flow: 13209000.00
RVSB cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 0.00
RVSB cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -993000.00
RVSB income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 0.00
RVSB balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -9951000.00
RVSB income_statement (annual, 2022-03-31) — General And Administrative Expense: 24074000.00
RVSB balance_sheet (annual, 2022-03-31) — Goodwill: 27076000.00
RVSB balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27605000.00
RVSB balance_sheet (annual, 2022-03-31) — Gross PPE: 37862000.00
RVSB balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 253100000.00
RVSB cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 5410000.00
RVSB income_statement (annual, 2022-03-31) — Insurance And Claims: 439000.00
RVSB income_statement (annual, 2022-03-31) — Interest Expense: 2200000.00
RVSB income_statement (annual, 2022-03-31) — Interest Income: 49825000.00
RVSB cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 1947000.00
RVSB balance_sheet (annual, 2022-03-31) — Invested Capital: 184082000.00
RVSB cash_flow (annual, 2022-03-31) — Investing Cash Flow: -221659000.00
RVSB balance_sheet (annual, 2022-03-31) — Investments And Advances: 418882000.00
RVSB cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000.00
RVSB balance_sheet (annual, 2022-03-31) — Land And Improvements: 4714000.00
RVSB balance_sheet (annual, 2022-03-31) — Leases: 3998000.00
RVSB balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2283000.00
RVSB balance_sheet (annual, 2022-03-31) — Long Term Debt: 26833000.00
RVSB balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29116000.00
RVSB cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000.00
RVSB cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2046000.00
RVSB balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10765000.00
RVSB cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1940000.00
RVSB income_statement (annual, 2022-03-31) — Net Income: 21820000.00
RVSB income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21820000.00
RVSB income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21820000.00
RVSB income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21820000.00
RVSB income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21820000.00
RVSB cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21820000.00
RVSB income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21820000.00
RVSB income_statement (annual, 2022-03-31) — Net Interest Income: 47625000.00
RVSB cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -177773000.00
RVSB cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -46000.00
RVSB cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -46000.00
RVSB cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 34000.00
RVSB cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4435000.00
RVSB balance_sheet (annual, 2022-03-31) — Net PPE: 18521000.00
RVSB cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3254000.00
RVSB balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 129644000.00
RVSB income_statement (annual, 2022-03-31) — Normalized Income: 21053404.00
RVSB income_statement (annual, 2022-03-31) — Occupancy And Equipment: 5624000.00
RVSB cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16463000.00
RVSB cash_flow (annual, 2022-03-31) — Operating Gains Losses: -993000.00
RVSB income_statement (annual, 2022-03-31) — Operating Revenue: 60369000.00
RVSB balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22127396.00
RVSB balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -9951000.00
RVSB income_statement (annual, 2022-03-31) — Other Gand A: 3137000.00
RVSB balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 529000.00
RVSB cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1311000.00
RVSB income_statement (annual, 2022-03-31) — Other Non Interest Expense: 6040000.00
RVSB balance_sheet (annual, 2022-03-31) — Other Properties: 1355000.00
RVSB balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 165782000.00
RVSB income_statement (annual, 2022-03-31) — Other Special Charges: -993000.00
RVSB balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 19298000.00
RVSB balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
RVSB balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12396000.00
RVSB income_statement (annual, 2022-03-31) — Pretax Income: 28276000.00
RVSB cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 16000.00
RVSB income_statement (annual, 2022-03-31) — Professional Expense And Contract Services Expense: 1235000.00
RVSB cash_flow (annual, 2022-03-31) — Purchase Of Investment: -224557000.00
RVSB cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3254000.00
RVSB balance_sheet (annual, 2022-03-31) — Receivables: 4650000.00
RVSB income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3521000.00
RVSB cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2046000.00
RVSB cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1940000.00
RVSB balance_sheet (annual, 2022-03-31) — Retained Earnings: 104931000.00
RVSB income_statement (annual, 2022-03-31) — Salaries And Wages: 23635000.00
RVSB cash_flow (annual, 2022-03-31) — Sale Of Investment: 46784000.00
RVSB income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 614000.00
RVSB income_statement (annual, 2022-03-31) — Selling General And Administration: 24688000.00
RVSB balance_sheet (annual, 2022-03-31) — Share Issued: 22155636.00
RVSB income_statement (annual, 2022-03-31) — Special Income Charges: 993000.00
RVSB cash_flow (annual, 2022-03-31) — Stock Based Compensation: 319000.00
RVSB balance_sheet (annual, 2022-03-31) — Stockholders Equity: 157249000.00
RVSB balance_sheet (annual, 2022-03-31) — Tangible Book Value: 129644000.00
RVSB income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 226404.00
RVSB income_statement (annual, 2022-03-31) — Tax Provision: 6456000.00
RVSB income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
RVSB balance_sheet (annual, 2022-03-31) — Total Assets: 1740096000.00
RVSB balance_sheet (annual, 2022-03-31) — Total Capitalization: 184082000.00
RVSB balance_sheet (annual, 2022-03-31) — Total Debt: 29116000.00
RVSB balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 157249000.00
RVSB balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1582847000.00
RVSB income_statement (annual, 2022-03-31) — Total Unusual Items: 993000.00
RVSB income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 993000.00
RVSB balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 28240.00
RVSB income_statement (annual, 2023-03-31) — +Total Revenue: 63800000.00
RVSB balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4790000.00
RVSB balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19666000.00
RVSB balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55511000.00
RVSB income_statement (annual, 2023-03-31) — Amortization: 116000.00
RVSB income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 116000.00
RVSB income_statement (annual, 2023-03-31) — Basic Average Shares: 21637526.00
RVSB income_statement (annual, 2023-03-31) — Basic EPS: 0.84
RVSB cash_flow (annual, 2023-03-31) — Beginning Cash Position: 241424000.00
RVSB balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18494000.00
RVSB cash_flow (annual, 2023-03-31) — Capital Expenditure: -4964000.00
RVSB balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2229000.00
RVSB balance_sheet (annual, 2023-03-31) — Capital Stock: 212000.00
RVSB balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22293000.00
RVSB balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 22293000.00
RVSB cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5117000.00
RVSB cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -156710000.00
RVSB cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -76245000.00
RVSB cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 13575000.00
RVSB cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3553000.00
RVSB cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -3553000.00
RVSB cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3604000.00
RVSB cash_flow (annual, 2023-03-31) — Change In Receivables: -140000.00
RVSB cash_flow (annual, 2023-03-31) — Change In Working Capital: -7297000.00
RVSB cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -140000.00
RVSB cash_flow (annual, 2023-03-31) — Changes In Cash: -219380000.00
RVSB balance_sheet (annual, 2023-03-31) — Common Stock: 212000.00
RVSB cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5117000.00
RVSB balance_sheet (annual, 2023-03-31) — Common Stock Equity: 155239000.00
RVSB cash_flow (annual, 2023-03-31) — Common Stock Payments: -6706000.00
RVSB balance_sheet (annual, 2023-03-31) — Construction In Progress: 33000.00
RVSB balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 15730000.00
RVSB cash_flow (annual, 2023-03-31) — Deferred Income Tax: -144000.00
RVSB cash_flow (annual, 2023-03-31) — Deferred Tax: -144000.00
RVSB cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2693000.00
RVSB income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 116000.00
RVSB cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2693000.00
RVSB income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 116000.00
RVSB income_statement (annual, 2023-03-31) — Diluted Average Shares: 21646101.00
RVSB income_statement (annual, 2023-03-31) — Diluted EPS: 0.83
RVSB income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18069000.00
RVSB cash_flow (annual, 2023-03-31) — End Cash Position: 22044000.00
RVSB cash_flow (annual, 2023-03-31) — Financing Cash Flow: -156710000.00
RVSB cash_flow (annual, 2023-03-31) — Free Cash Flow: 8611000.00
RVSB cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 0.00
RVSB cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RVSB income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 0.00
RVSB balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -18310000.00
RVSB income_statement (annual, 2023-03-31) — General And Administrative Expense: 24516000.00
RVSB balance_sheet (annual, 2023-03-31) — Goodwill: 27076000.00
RVSB balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27455000.00
RVSB balance_sheet (annual, 2023-03-31) — Gross PPE: 41063000.00
RVSB balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 243843000.00
RVSB cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 6239000.00
RVSB income_statement (annual, 2023-03-31) — Insurance And Claims: 534000.00
RVSB income_statement (annual, 2023-03-31) — Interest Expense: 4060000.00
RVSB income_statement (annual, 2023-03-31) — Interest Income: 55666000.00
RVSB cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 3742000.00
RVSB balance_sheet (annual, 2023-03-31) — Invested Capital: 305911000.00
RVSB cash_flow (annual, 2023-03-31) — Investing Cash Flow: -76245000.00
RVSB balance_sheet (annual, 2023-03-31) — Investments And Advances: 455342000.00
RVSB cash_flow (annual, 2023-03-31) — Issuance Of Debt: 199779000.00
RVSB balance_sheet (annual, 2023-03-31) — Land And Improvements: 5715000.00
RVSB balance_sheet (annual, 2023-03-31) — Leases: 3965000.00
RVSB balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2229000.00
RVSB balance_sheet (annual, 2023-03-31) — Long Term Debt: 150672000.00
RVSB balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 152901000.00
RVSB cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 199779000.00
RVSB cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -76079000.00
RVSB balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11578000.00
RVSB cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6706000.00
RVSB balance_sheet (annual, 2023-03-31) — Net Debt: 128379000.00