speb/financial-data huggingface dataset:
RGR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16580839.00
RGR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6900000.00
RGR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 373000.00
RGR income_statement (quarterly, 2025-03-31) — Other Gand A: 12010000.00
RGR income_statement (quarterly, 2025-03-31) — Other Income Expense: 253000.00
RGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40272000.00
RGR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 253000.00
RGR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 92161000.00
RGR balance_sheet (quarterly, 2025-03-31) — Payables: 34006000.00
RGR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34006000.00
RGR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19633000.00
RGR income_statement (quarterly, 2025-03-31) — Pretax Income: 9747000.00
RGR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 40000.00
RGR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -36288000.00
RGR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1124000.00
RGR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 125933000.00
RGR balance_sheet (quarterly, 2025-03-31) — Receivables: 67488000.00
RGR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 105843000.00
RGR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5571000.00
RGR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2991000.00
RGR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 440531000.00
RGR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 39580000.00
RGR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9413000.00
RGR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21423000.00
RGR balance_sheet (quarterly, 2025-03-31) — Share Issued: 24473499.00
RGR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1146000.00
RGR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 321481000.00
RGR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 321481000.00
RGR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RGR income_statement (quarterly, 2025-03-31) — Tax Provision: 1979000.00
RGR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
RGR balance_sheet (quarterly, 2025-03-31) — Total Assets: 379003000.00
RGR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 321481000.00
RGR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1572000.00
RGR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 321481000.00
RGR income_statement (quarterly, 2025-03-31) — Total Expenses: 127266000.00
RGR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57522000.00
RGR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 125568000.00
RGR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2721000.00
RGR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8472000.00
RGR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7892660.00
RGR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 195022000.00
RGR balance_sheet (quarterly, 2025-03-31) — Working Capital: 198634000.00
RGR income_statement (quarterly, 2025-06-30) — +Operating Expense: 25862000.00
RGR income_statement (quarterly, 2025-06-30) — +Total Revenue: 132491000.00
RGR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32589000.00
RGR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61805000.00
RGR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -416037000.00
RGR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 52751000.00
RGR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16370674.00
RGR income_statement (quarterly, 2025-06-30) — Basic EPS: -1.05
RGR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16180000.00
RGR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5622000.00
RGR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1434000.00
RGR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24490000.00
RGR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23272000.00
RGR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101353000.00
RGR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2941000.00
RGR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23272000.00
RGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16098000.00
RGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8458000.00
RGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14732000.00
RGR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -913000.00
RGR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4507000.00
RGR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 413000.00
RGR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -896000.00
RGR cash_flow (quarterly, 2025-06-30) — Change In Payable: -913000.00
RGR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -913000.00
RGR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5683000.00
RGR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8794000.00
RGR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5683000.00
RGR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7092000.00
RGR balance_sheet (quarterly, 2025-06-30) — Common Stock: 24490000.00
RGR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2941000.00
RGR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 289333000.00
RGR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -13157000.00
RGR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 127345000.00
RGR balance_sheet (quarterly, 2025-06-30) — Current Assets: 226546000.00
RGR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 91000.00
RGR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 91000.00
RGR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57222000.00
RGR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -864000.00
RGR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -864000.00
RGR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5572000.00
RGR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5572000.00
RGR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16370674.00
RGR income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.05
RGR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17226000.00
RGR income_statement (quarterly, 2025-06-30) — EBIT: -19366000.00
RGR income_statement (quarterly, 2025-06-30) — EBITDA: -13794000.00
RGR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1485000.00
RGR cash_flow (quarterly, 2025-06-30) — End Cash Position: 23272000.00
RGR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16098000.00
RGR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 24306000.00
RGR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9110000.00
RGR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15585000.00
RGR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 483363000.00
RGR income_statement (quarterly, 2025-06-30) — Gross Profit: 5146000.00
RGR income_statement (quarterly, 2025-06-30) — Interest Expense: 22000.00
RGR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22000.00
RGR income_statement (quarterly, 2025-06-30) — Interest Income: 954000.00
RGR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 954000.00
RGR balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -72191000.00
RGR balance_sheet (quarterly, 2025-06-30) — Inventory: 53018000.00
RGR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 289333000.00
RGR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8458000.00
RGR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1434000.00
RGR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1434000.00
RGR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -13157000.00
RGR income_statement (quarterly, 2025-06-30) — Net Income: -17226000.00
RGR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17226000.00
RGR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17226000.00
RGR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17226000.00
RGR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17226000.00
RGR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17226000.00
RGR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17226000.00
RGR income_statement (quarterly, 2025-06-30) — Net Interest Income: 932000.00
RGR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 14080000.00
RGR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 932000.00
RGR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RGR balance_sheet (quarterly, 2025-06-30) — Net PPE: 67326000.00
RGR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5622000.00
RGR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 289333000.00
RGR balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 61000.00
RGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19121000.00
RGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19121000.00
RGR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13794000.00
RGR income_statement (quarterly, 2025-06-30) — Normalized Income: -17226000.00
RGR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14732000.00
RGR income_statement (quarterly, 2025-06-30) — Operating Income: -20716000.00
RGR income_statement (quarterly, 2025-06-30) — Operating Revenue: 132491000.00
RGR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16233934.00
RGR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10370000.00
RGR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 786000.00
RGR income_statement (quarterly, 2025-06-30) — Other Gand A: 15585000.00
RGR income_statement (quarterly, 2025-06-30) — Other Income Expense: 396000.00
RGR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36542000.00
RGR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 396000.00
RGR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 78081000.00
RGR balance_sheet (quarterly, 2025-06-30) — Payables: 32589000.00
RGR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32589000.00
RGR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23756000.00
RGR income_statement (quarterly, 2025-06-30) — Pretax Income: -19388000.00
RGR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
RGR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -27505000.00
RGR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5622000.00
RGR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 100903000.00
RGR balance_sheet (quarterly, 2025-06-30) — Receivables: 61805000.00
RGR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 127345000.00
RGR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5572000.00
RGR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -13157000.00
RGR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 420271000.00
RGR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 41585000.00
RGR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 10277000.00
RGR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25862000.00
RGR balance_sheet (quarterly, 2025-06-30) — Share Issued: 24490478.00
RGR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1269000.00
RGR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 289333000.00
RGR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 289333000.00
RGR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RGR income_statement (quarterly, 2025-06-30) — Tax Provision: -2162000.00
RGR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
RGR balance_sheet (quarterly, 2025-06-30) — Total Assets: 349535000.00
RGR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 289333000.00
RGR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1434000.00
RGR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 289333000.00
RGR income_statement (quarterly, 2025-06-30) — Total Expenses: 153207000.00
RGR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60202000.00
RGR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 122989000.00
RGR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2980000.00
RGR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -20716000.00
RGR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8256544.00
RGR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 208179000.00
RGR balance_sheet (quarterly, 2025-06-30) — Working Capital: 169324000.00
RGR income_statement (quarterly, 2025-09-30) — +Operating Expense: 22639000.00
RGR income_statement (quarterly, 2025-09-30) — +Total Revenue: 126766000.00
RGR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33811000.00
RGR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59888000.00
RGR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -421365000.00
RGR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 54054000.00
RGR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RGR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16031340.00
RGR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
RGR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23272000.00
RGR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5890000.00
RGR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1269000.00
RGR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24490000.00
RGR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16078000.00
RGR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80838000.00
RGR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2551000.00
RGR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16078000.00
RGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12503000.00
RGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7579000.00
RGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12888000.00
RGR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1231000.00
RGR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1250000.00
RGR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 266000.00
RGR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3574000.00
RGR cash_flow (quarterly, 2025-09-30) — Change In Payable: 1231000.00
RGR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1231000.00
RGR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1917000.00
RGR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5738000.00
RGR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1917000.00
RGR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7194000.00
RGR balance_sheet (quarterly, 2025-09-30) — Common Stock: 24490000.00
RGR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2551000.00
RGR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 279631000.00
RGR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9952000.00
RGR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 107611000.00
RGR balance_sheet (quarterly, 2025-09-30) — Current Assets: 208307000.00
RGR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 986000.00
RGR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 986000.00
RGR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58910000.00
RGR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -936000.00
RGR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -936000.00
RGR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5577000.00
RGR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5577000.00
RGR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16368310.00
RGR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
RGR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1582000.00
RGR income_statement (quarterly, 2025-09-30) — EBIT: -2097000.00
RGR income_statement (quarterly, 2025-09-30) — EBITDA: 3480000.00
RGR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 2449000.00
RGR cash_flow (quarterly, 2025-09-30) — End Cash Position: 16078000.00
RGR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12503000.00
RGR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22104000.00
RGR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6998000.00
RGR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13541000.00
RGR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 504256000.00
RGR income_statement (quarterly, 2025-09-30) — Gross Profit: 19155000.00
RGR income_statement (quarterly, 2025-09-30) — Interest Expense: 17000.00
RGR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17000.00
RGR income_statement (quarterly, 2025-09-30) — Interest Income: 629000.00
RGR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 629000.00
RGR balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -71823000.00
RGR balance_sheet (quarterly, 2025-09-30) — Inventory: 54644000.00
RGR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 279631000.00
RGR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7579000.00
RGR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1269000.00
RGR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1269000.00
RGR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9952000.00
RGR income_statement (quarterly, 2025-09-30) — Net Income: 1582000.00
RGR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1582000.00
RGR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1582000.00
RGR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1582000.00
RGR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1582000.00
RGR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1582000.00
RGR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1582000.00
RGR income_statement (quarterly, 2025-09-30) — Net Interest Income: 612000.00
RGR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 13321000.00
RGR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 612000.00
RGR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RGR balance_sheet (quarterly, 2025-09-30) — Net PPE: 82891000.00
RGR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5890000.00
RGR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 279631000.00
RGR balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 61000.00
RGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 20057000.00
RGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20057000.00
RGR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3480000.00
RGR income_statement (quarterly, 2025-09-30) — Normalized Income: 1582000.00
RGR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12888000.00
RGR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
RGR income_statement (quarterly, 2025-09-30) — Operating Income: -3484000.00
RGR income_statement (quarterly, 2025-09-30) — Operating Revenue: 126766000.00
RGR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15944253.00
RGR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12937000.00
RGR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1052000.00
RGR income_statement (quarterly, 2025-09-30) — Other Gand A: 13541000.00
RGR income_statement (quarterly, 2025-09-30) — Other Income Expense: 758000.00
RGR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31065000.00
RGR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 758000.00
RGR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 64760000.00
RGR balance_sheet (quarterly, 2025-09-30) — Payables: 33811000.00
RGR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33811000.00
RGR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23061000.00
RGR income_statement (quarterly, 2025-09-30) — Pretax Income: -2114000.00
RGR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -376000.00
RGR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -16890000.00
RGR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5890000.00
RGR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 104363000.00
RGR balance_sheet (quarterly, 2025-09-30) — Receivables: 59888000.00
RGR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 107611000.00
RGR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5577000.00
RGR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9952000.00
RGR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 419218000.00
RGR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 30211000.00
RGR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9098000.00
RGR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22639000.00
RGR balance_sheet (quarterly, 2025-09-30) — Share Issued: 24490478.00
RGR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1303000.00
RGR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 279631000.00
RGR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 279631000.00
RGR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RGR income_statement (quarterly, 2025-09-30) — Tax Provision: -3696000.00
RGR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RGR balance_sheet (quarterly, 2025-09-30) — Total Assets: 342320000.00
RGR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 279631000.00
RGR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1269000.00
RGR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 279631000.00
RGR income_statement (quarterly, 2025-09-30) — Total Expenses: 130250000.00
RGR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62689000.00
RGR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 134013000.00
RGR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3779000.00
RGR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3484000.00
RGR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8546225.00
RGR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 218131000.00
RGR balance_sheet (quarterly, 2025-09-30) — Working Capital: 149397000.00
RGR income_statement (annual, 2025-12-31) — +Operating Expense: 93263000.00
RGR income_statement (quarterly, 2025-12-31) — +Operating Expense: 23339000.00
RGR income_statement (annual, 2025-12-31) — +Total Revenue: 546057000.00
RGR income_statement (quarterly, 2025-12-31) — +Total Revenue: 151062000.00
RGR balance_sheet (annual, 2025-12-31) — Accounts Payable: 10044000.00
RGR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10044000.00
RGR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64510000.00
RGR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64510000.00
RGR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -426702000.00
RGR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -426702000.00
RGR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 55356000.00
RGR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 55356000.00
RGR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1707000.00
RGR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1707000.00
RGR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 17002000.00
RGR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RGR income_statement (annual, 2025-12-31) — Basic Average Shares: 16235995.00
RGR income_statement (annual, 2025-12-31) — Basic EPS: -0.27
RGR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10028000.00
RGR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16078000.00
RGR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 83368000.00
RGR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 83368000.00
RGR cash_flow (annual, 2025-12-31) — Capital Expenditure: -15846000.00
RGR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3210000.00
RGR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1158000.00
RGR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1158000.00
RGR balance_sheet (annual, 2025-12-31) — Capital Stock: 24490000.00
RGR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24490000.00
RGR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18451000.00
RGR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18451000.00
RGR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92533000.00
RGR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92533000.00
RGR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10122000.00
RGR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -638000.00
RGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36400000.00
RGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -638000.00
RGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9485000.00
RGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12532000.00
RGR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 54308000.00
RGR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15543000.00
RGR cash_flow (annual, 2025-12-31) — Change In Inventory: 21191000.00
RGR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12194000.00
RGR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 533000.00
RGR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -88000.00
RGR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4188000.00
RGR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2004000.00
RGR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2746000.00
RGR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -783000.00
RGR cash_flow (annual, 2025-12-31) — Change In Receivables: 2635000.00
RGR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4622000.00
RGR cash_flow (annual, 2025-12-31) — Change In Working Capital: 17425000.00
RGR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4697000.00
RGR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2635000.00
RGR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4622000.00
RGR cash_flow (annual, 2025-12-31) — Changes In Cash: 8423000.00
RGR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2373000.00
RGR balance_sheet (annual, 2025-12-31) — Common Stock: 24490000.00
RGR balance_sheet (quarterly, 2025-12-31) — Common Stock: 24490000.00
RGR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10122000.00
RGR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -638000.00
RGR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 283760000.00
RGR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 283760000.00
RGR cash_flow (annual, 2025-12-31) — Common Stock Payments: -26100000.00
RGR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
RGR income_statement (annual, 2025-12-31) — Cost Of Revenue: 464906000.00
RGR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 124107000.00
RGR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10165000.00
RGR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10165000.00
RGR balance_sheet (annual, 2025-12-31) — Current Assets: 211604000.00
RGR balance_sheet (quarterly, 2025-12-31) — Current Assets: 211604000.00
RGR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
RGR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
RGR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
RGR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
RGR balance_sheet (annual, 2025-12-31) — Current Liabilities: 54747000.00
RGR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 54747000.00
RGR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3039000.00
RGR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 337000.00
RGR cash_flow (annual, 2025-12-31) — Deferred Tax: -3039000.00
RGR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 337000.00
RGR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22871000.00
RGR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6151000.00
RGR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22871000.00
RGR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6151000.00
RGR income_statement (annual, 2025-12-31) — Diluted Average Shares: 16235995.00
RGR income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
RGR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4391000.00
RGR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3485000.00
RGR income_statement (annual, 2025-12-31) — EBIT: -7067000.00
RGR income_statement (quarterly, 2025-12-31) — EBIT: 4633000.00
RGR income_statement (annual, 2025-12-31) — EBITDA: 15804000.00
RGR income_statement (quarterly, 2025-12-31) — EBITDA: 10784000.00
RGR balance_sheet (annual, 2025-12-31) — Employee Benefits: 2271000.00
RGR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2271000.00
RGR cash_flow (annual, 2025-12-31) — End Cash Position: 18451000.00
RGR cash_flow (quarterly, 2025-12-31) — End Cash Position: 18451000.00
RGR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36400000.00
RGR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -638000.00
RGR balance_sheet (annual, 2025-12-31) — Finished Goods: 10993000.00
RGR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10993000.00
RGR cash_flow (annual, 2025-12-31) — Free Cash Flow: 38462000.00
RGR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12333000.00
RGR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -187000.00
RGR income_statement (annual, 2025-12-31) — General And Administrative Expense: 54201000.00
RGR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13065000.00
RGR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8755000.00
RGR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8755000.00
RGR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 66217000.00
RGR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 66217000.00
RGR balance_sheet (annual, 2025-12-31) — Gross PPE: 506799000.00
RGR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 506799000.00
RGR income_statement (annual, 2025-12-31) — Gross Profit: 81151000.00
RGR income_statement (quarterly, 2025-12-31) — Gross Profit: 26955000.00
RGR income_statement (annual, 2025-12-31) — Interest Expense: 94000.00
RGR income_statement (quarterly, 2025-12-31) — Interest Expense: 39000.00
RGR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 94000.00
RGR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 39000.00
RGR income_statement (annual, 2025-12-31) — Interest Income: 3259000.00
RGR income_statement (quarterly, 2025-12-31) — Interest Income: 638000.00
RGR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3259000.00
RGR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 638000.00
RGR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -70285000.00
RGR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -70285000.00
RGR balance_sheet (annual, 2025-12-31) — Inventory: 42881000.00
RGR balance_sheet (quarterly, 2025-12-31) — Inventory: 42881000.00
RGR balance_sheet (annual, 2025-12-31) — Invested Capital: 283760000.00
RGR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 283760000.00
RGR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9485000.00
RGR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12532000.00
RGR balance_sheet (annual, 2025-12-31) — Land And Improvements: 3333000.00
RGR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3333000.00
RGR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1158000.00
RGR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1158000.00
RGR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1158000.00
RGR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1158000.00
RGR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 352353000.00
RGR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 352353000.00
RGR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26100000.00
RGR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RGR income_statement (annual, 2025-12-31) — Net Income: -4391000.00
RGR income_statement (quarterly, 2025-12-31) — Net Income: 3485000.00
RGR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4391000.00
RGR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3485000.00
RGR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4391000.00
RGR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3485000.00
RGR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4391000.00
RGR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3485000.00
RGR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4391000.00
RGR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3485000.00
RGR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4391000.00
RGR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3485000.00
RGR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4391000.00
RGR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3485000.00
RGR income_statement (annual, 2025-12-31) — Net Interest Income: 3165000.00
RGR income_statement (quarterly, 2025-12-31) — Net Interest Income: 599000.00
RGR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 21371000.00
RGR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9322000.00
RGR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3165000.00
RGR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 599000.00
RGR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -178000.00
RGR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RGR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15010000.00
RGR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RGR balance_sheet (annual, 2025-12-31) — Net PPE: 80097000.00
RGR balance_sheet (quarterly, 2025-12-31) — Net PPE: 80097000.00
RGR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15846000.00
RGR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3210000.00
RGR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 275005000.00
RGR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 275005000.00
RGR balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 61000.00
RGR balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 61000.00
RGR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19720000.00
RGR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19720000.00
RGR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19720000.00
RGR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19720000.00
RGR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12148000.00
RGR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12148000.00
RGR income_statement (annual, 2025-12-31) — Normalized EBITDA: 15991000.00
RGR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10784000.00
RGR income_statement (annual, 2025-12-31) — Normalized Income: -4276369.00
RGR income_statement (quarterly, 2025-12-31) — Normalized Income: 3485000.00
RGR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54308000.00
RGR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15543000.00
RGR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 187000.00
RGR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2000.00
RGR income_statement (annual, 2025-12-31) — Operating Income: -12112000.00
RGR income_statement (quarterly, 2025-12-31) — Operating Income: 3616000.00
RGR income_statement (annual, 2025-12-31) — Operating Revenue: 546057000.00
RGR income_statement (quarterly, 2025-12-31) — Operating Revenue: 151062000.00
RGR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15944253.00
RGR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15944253.00
RGR balance_sheet (annual, 2025-12-31) — Other Current Assets: 11680000.00
RGR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11680000.00
RGR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 964000.00
RGR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 964000.00
RGR income_statement (annual, 2025-12-31) — Other Gand A: 54201000.00
RGR income_statement (quarterly, 2025-12-31) — Other Gand A: 13065000.00
RGR income_statement (annual, 2025-12-31) — Other Income Expense: 1786000.00
RGR income_statement (quarterly, 2025-12-31) — Other Income Expense: 379000.00
RGR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8755000.00
RGR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8755000.00
RGR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9673000.00
RGR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9673000.00
RGR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1973000.00
RGR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 566000.00
RGR balance_sheet (annual, 2025-12-31) — Other Properties: 67745000.00
RGR balance_sheet (quarterly, 2025-12-31) — Other Properties: 67745000.00
RGR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 74082000.00
RGR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 74082000.00
RGR balance_sheet (annual, 2025-12-31) — Payables: 23957000.00
RGR balance_sheet (quarterly, 2025-12-31) — Payables: 23957000.00
RGR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 34122000.00
RGR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34122000.00
RGR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19661000.00
RGR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19661000.00
RGR income_statement (annual, 2025-12-31) — Pretax Income: -7161000.00
RGR income_statement (quarterly, 2025-12-31) — Pretax Income: 4594000.00
RGR balance_sheet (annual, 2025-12-31) — Properties: 0.00
RGR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RGR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -767000.00
RGR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -431000.00
RGR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -108905000.00
RGR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28222000.00
RGR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15846000.00
RGR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3210000.00
RGR balance_sheet (annual, 2025-12-31) — Raw Materials: 102173000.00
RGR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 102173000.00
RGR balance_sheet (annual, 2025-12-31) — Receivables: 64510000.00
RGR balance_sheet (quarterly, 2025-12-31) — Receivables: 64510000.00
RGR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 464906000.00
RGR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 124107000.00
RGR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22871000.00
RGR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6151000.00
RGR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -26100000.00
RGR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RGR balance_sheet (annual, 2025-12-31) — Retained Earnings: 422045000.00
RGR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 422045000.00
RGR cash_flow (annual, 2025-12-31) — Sale Of Investment: 130276000.00
RGR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18900000.00
RGR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39062000.00
RGR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10274000.00
RGR income_statement (annual, 2025-12-31) — Selling General And Administration: 93263000.00
RGR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23339000.00
RGR balance_sheet (annual, 2025-12-31) — Share Issued: 24490478.00
RGR balance_sheet (quarterly, 2025-12-31) — Share Issued: 24490478.00
RGR income_statement (annual, 2025-12-31) — Special Income Charges: -187000.00
RGR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5020000.00
RGR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1302000.00
RGR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 283760000.00
RGR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 283760000.00
RGR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 275005000.00
RGR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 275005000.00
RGR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -72369.00
RGR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGR income_statement (annual, 2025-12-31) — Tax Provision: -2770000.00
RGR income_statement (quarterly, 2025-12-31) — Tax Provision: 1109000.00
RGR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
RGR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
RGR balance_sheet (annual, 2025-12-31) — Total Assets: 341997000.00
RGR balance_sheet (quarterly, 2025-12-31) — Total Assets: 341997000.00
RGR balance_sheet (annual, 2025-12-31) — Total Capitalization: 283760000.00
RGR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 283760000.00
RGR balance_sheet (annual, 2025-12-31) — Total Debt: 1158000.00
RGR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1158000.00
RGR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 283760000.00
RGR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 283760000.00
RGR income_statement (annual, 2025-12-31) — Total Expenses: 558169000.00
RGR income_statement (quarterly, 2025-12-31) — Total Expenses: 147446000.00
RGR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58237000.00
RGR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58237000.00
RGR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 130393000.00
RGR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 130393000.00
RGR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3490000.00
RGR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3490000.00
RGR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12299000.00
RGR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3429000.00
RGR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13913000.00
RGR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13913000.00
RGR income_statement (annual, 2025-12-31) — Total Unusual Items: -187000.00
RGR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -187000.00
RGR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8546225.00
RGR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8546225.00
RGR balance_sheet (annual, 2025-12-31) — Treasury Stock: 218131000.00
RGR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 218131000.00
RGR balance_sheet (annual, 2025-12-31) — Working Capital: 156857000.00
RGR balance_sheet (quarterly, 2025-12-31) — Working Capital: 156857000.00
RGR income_statement (quarterly, 2026-03-31) — +Operating Expense: 30027000.00
RGR income_statement (quarterly, 2026-03-31) — +Total Revenue: 141356000.00
RGR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38314000.00
RGR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72920000.00
RGR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -431950000.00
RGR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 56040000.00
RGR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15945349.00
RGR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
RGR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18451000.00
RGR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4791000.00
RGR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1056000.00
RGR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24494000.00
RGR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23748000.00
RGR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105168000.00
RGR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1276000.00
RGR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23748000.00
RGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1325000.00
RGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12128000.00
RGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18750000.00