speb/financial-data huggingface dataset:
RNG balance_sheet (annual, 2025-12-31) — Accounts Payable: 27677000.00
RNG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27677000.00
RNG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 303256000.00
RNG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 303256000.00
RNG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -484946000.00
RNG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -484946000.00
RNG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1123447000.00
RNG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1123447000.00
RNG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11440000.00
RNG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RNG income_statement (annual, 2025-12-31) — Basic Average Shares: 89481000.00
RNG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 86106000.00
RNG income_statement (annual, 2025-12-31) — Basic EPS: 0.48
RNG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.27
RNG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 242811000.00
RNG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 145371000.00
RNG cash_flow (annual, 2025-12-31) — Capital Expenditure: -87214000.00
RNG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22859000.00
RNG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -57110000.00
RNG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -14868000.00
RNG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35665000.00
RNG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35665000.00
RNG balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
RNG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
RNG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 132564000.00
RNG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 132564000.00
RNG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132564000.00
RNG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132564000.00
RNG balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5424000.00
RNG balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5424000.00
RNG balance_sheet (annual, 2025-12-31) — Cash Financial: 127140000.00
RNG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 127140000.00
RNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -623420000.00
RNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -138767000.00
RNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -107968000.00
RNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22859000.00
RNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 617427000.00
RNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 148989000.00
RNG cash_flow (annual, 2025-12-31) — Change In Account Payable: 4100000.00
RNG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8400000.00
RNG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10462000.00
RNG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15314000.00
RNG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -23796000.00
RNG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6428000.00
RNG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -104817000.00
RNG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -26383000.00
RNG cash_flow (annual, 2025-12-31) — Change In Payable: 4100000.00
RNG cash_flow (quarterly, 2025-12-31) — Change In Payable: -8400000.00
RNG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14562000.00
RNG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6914000.00
RNG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18963000.00
RNG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -17767000.00
RNG cash_flow (annual, 2025-12-31) — Change In Receivables: -13815000.00
RNG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6517000.00
RNG cash_flow (annual, 2025-12-31) — Change In Working Capital: -146829000.00
RNG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -50181000.00
RNG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13815000.00
RNG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6517000.00
RNG cash_flow (annual, 2025-12-31) — Changes In Cash: -113961000.00
RNG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12637000.00
RNG balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
RNG balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
RNG balance_sheet (annual, 2025-12-31) — Common Stock Equity: -588119000.00
RNG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -588119000.00
RNG cash_flow (annual, 2025-12-31) — Common Stock Payments: -334446000.00
RNG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -135410000.00
RNG balance_sheet (annual, 2025-12-31) — Construction In Progress: 377785000.00
RNG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 377785000.00
RNG income_statement (annual, 2025-12-31) — Cost Of Revenue: 723233000.00
RNG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 183507000.00
RNG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 167443000.00
RNG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 167443000.00
RNG balance_sheet (annual, 2025-12-31) — Current Assets: 765158000.00
RNG balance_sheet (quarterly, 2025-12-31) — Current Assets: 765158000.00
RNG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21293000.00
RNG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21293000.00
RNG balance_sheet (annual, 2025-12-31) — Current Debt: 624216000.00
RNG balance_sheet (quarterly, 2025-12-31) — Current Debt: 624216000.00
RNG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 645509000.00
RNG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 645509000.00
RNG balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 167304000.00
RNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 167304000.00
RNG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 269122000.00
RNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 269122000.00
RNG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 269122000.00
RNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 269122000.00
RNG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1218648000.00
RNG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1218648000.00
RNG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 222603000.00
RNG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 56201000.00
RNG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 222603000.00
RNG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 56201000.00
RNG income_statement (annual, 2025-12-31) — Diluted Average Shares: 91214000.00
RNG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 87959000.00
RNG income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
RNG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
RNG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 43391000.00
RNG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22967000.00
RNG income_statement (annual, 2025-12-31) — EBIT: 116516000.00
RNG income_statement (quarterly, 2025-12-31) — EBIT: 41645000.00
RNG income_statement (annual, 2025-12-31) — EBITDA: 339119000.00
RNG income_statement (quarterly, 2025-12-31) — EBITDA: 97846000.00
RNG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3714000.00
RNG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -170000.00
RNG cash_flow (annual, 2025-12-31) — End Cash Position: 132564000.00
RNG cash_flow (quarterly, 2025-12-31) — End Cash Position: 132564000.00
RNG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -623420000.00
RNG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -138767000.00
RNG cash_flow (annual, 2025-12-31) — Free Cash Flow: 530213000.00
RNG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 126130000.00
RNG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 24800000.00
RNG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 6116000.00
RNG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2458000.00
RNG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2458000.00
RNG income_statement (annual, 2025-12-31) — General And Administrative Expense: 258418000.00
RNG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 64616000.00
RNG balance_sheet (annual, 2025-12-31) — Goodwill: 97792000.00
RNG balance_sheet (quarterly, 2025-12-31) — Goodwill: 97792000.00
RNG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 233202000.00
RNG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 233202000.00
RNG balance_sheet (annual, 2025-12-31) — Gross PPE: 702371000.00
RNG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 702371000.00
RNG income_statement (annual, 2025-12-31) — Gross Profit: 1791909000.00
RNG income_statement (quarterly, 2025-12-31) — Gross Profit: 460526000.00
RNG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12435000.00
RNG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2140000.00
RNG income_statement (annual, 2025-12-31) — Interest Expense: 60279000.00
RNG income_statement (quarterly, 2025-12-31) — Interest Expense: 13758000.00
RNG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60279000.00
RNG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13758000.00
RNG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 54021000.00
RNG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4404000.00
RNG balance_sheet (annual, 2025-12-31) — Inventory: 929000.00
RNG balance_sheet (quarterly, 2025-12-31) — Inventory: 929000.00
RNG balance_sheet (annual, 2025-12-31) — Invested Capital: 665677000.00
RNG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 665677000.00
RNG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -107968000.00
RNG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22859000.00
RNG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RNG balance_sheet (annual, 2025-12-31) — Leases: 10041000.00
RNG balance_sheet (quarterly, 2025-12-31) — Leases: 10041000.00
RNG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14372000.00
RNG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14372000.00
RNG balance_sheet (annual, 2025-12-31) — Long Term Debt: 629580000.00
RNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 629580000.00
RNG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 643952000.00
RNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 643952000.00
RNG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RNG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -282979000.00
RNG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3875000.00
RNG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 283690000.00
RNG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 283690000.00
RNG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20754000.00
RNG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RNG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -334446000.00
RNG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -135410000.00
RNG balance_sheet (annual, 2025-12-31) — Net Debt: 1121232000.00
RNG balance_sheet (quarterly, 2025-12-31) — Net Debt: 1121232000.00
RNG income_statement (annual, 2025-12-31) — Net Income: 43391000.00
RNG income_statement (quarterly, 2025-12-31) — Net Income: 22967000.00
RNG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 43391000.00
RNG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22967000.00
RNG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 43391000.00
RNG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22967000.00
RNG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43391000.00
RNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22967000.00
RNG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43391000.00
RNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22967000.00
RNG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 43391000.00
RNG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22967000.00
RNG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 43391000.00
RNG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22967000.00
RNG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
RNG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
RNG income_statement (annual, 2025-12-31) — Net Interest Income: -60279000.00
RNG income_statement (quarterly, 2025-12-31) — Net Interest Income: -13758000.00
RNG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -282979000.00
RNG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3875000.00
RNG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -282979000.00
RNG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3875000.00
RNG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60279000.00
RNG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13758000.00
RNG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20713000.00
RNG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5136000.00
RNG balance_sheet (annual, 2025-12-31) — Net PPE: 217425000.00
RNG balance_sheet (quarterly, 2025-12-31) — Net PPE: 217425000.00
RNG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30104000.00
RNG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7991000.00
RNG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -821321000.00
RNG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -821321000.00
RNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 252504000.00
RNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 252504000.00
RNG income_statement (annual, 2025-12-31) — Normalized EBITDA: 339119000.00
RNG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 97846000.00
RNG income_statement (annual, 2025-12-31) — Normalized Income: 43391000.00
RNG income_statement (quarterly, 2025-12-31) — Normalized Income: 22967000.00
RNG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 617427000.00
RNG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 148989000.00
RNG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 29788000.00
RNG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6116000.00
RNG income_statement (annual, 2025-12-31) — Operating Income: 120551000.00
RNG income_statement (quarterly, 2025-12-31) — Operating Income: 42441000.00
RNG income_statement (annual, 2025-12-31) — Operating Revenue: 2426879000.00
RNG income_statement (quarterly, 2025-12-31) — Operating Revenue: 622218000.00
RNG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 85199000.00
RNG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 85199000.00
RNG balance_sheet (annual, 2025-12-31) — Other Current Assets: 37119000.00
RNG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37119000.00
RNG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 624216000.00
RNG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 624216000.00
RNG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2458000.00
RNG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2458000.00
RNG income_statement (annual, 2025-12-31) — Other Gand A: 258418000.00
RNG income_statement (quarterly, 2025-12-31) — Other Gand A: 64616000.00
RNG income_statement (annual, 2025-12-31) — Other Income Expense: -4035000.00
RNG income_statement (quarterly, 2025-12-31) — Other Income Expense: -796000.00
RNG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 135410000.00
RNG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 135410000.00
RNG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 169906000.00
RNG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 46412000.00
RNG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13166000.00
RNG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13166000.00
RNG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7525000.00
RNG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7525000.00
RNG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4035000.00
RNG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -796000.00
RNG balance_sheet (annual, 2025-12-31) — Other Properties: 30855000.00
RNG balance_sheet (quarterly, 2025-12-31) — Other Properties: 30855000.00
RNG balance_sheet (annual, 2025-12-31) — Other Receivables: 98935000.00
RNG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 98935000.00
RNG balance_sheet (annual, 2025-12-31) — Payables: 81859000.00
RNG balance_sheet (quarterly, 2025-12-31) — Payables: 81859000.00
RNG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 249302000.00
RNG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 249302000.00
RNG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54715000.00
RNG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54715000.00
RNG balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 199449000.00
RNG balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 199449000.00
RNG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 43142000.00
RNG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 43142000.00
RNG income_statement (annual, 2025-12-31) — Pretax Income: 56237000.00
RNG income_statement (quarterly, 2025-12-31) — Pretax Income: 27887000.00
RNG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 14718000.00
RNG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5654000.00
RNG balance_sheet (annual, 2025-12-31) — Properties: 0.00
RNG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RNG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17470000.00
RNG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3865000.00
RNG cash_flow (annual, 2025-12-31) — Purchase Of Business: -20754000.00
RNG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RNG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
RNG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
RNG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30104000.00
RNG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7991000.00
RNG balance_sheet (annual, 2025-12-31) — Receivables: 384100000.00
RNG balance_sheet (quarterly, 2025-12-31) — Receivables: 384100000.00
RNG balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -18091000.00
RNG balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -18091000.00
RNG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 723233000.00
RNG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 183507000.00
RNG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 222603000.00
RNG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 56201000.00
RNG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -282979000.00
RNG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3875000.00
RNG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -334446000.00
RNG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -135410000.00
RNG income_statement (annual, 2025-12-31) — Research And Development: 316993000.00
RNG income_statement (quarterly, 2025-12-31) — Research And Development: 77563000.00
RNG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1714033000.00
RNG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1714033000.00
RNG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1095947000.00
RNG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 275906000.00
RNG income_statement (annual, 2025-12-31) — Selling General And Administration: 1354365000.00
RNG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 340522000.00
RNG balance_sheet (annual, 2025-12-31) — Share Issued: 85199000.00
RNG balance_sheet (quarterly, 2025-12-31) — Share Issued: 85199000.00
RNG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 269658000.00
RNG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 63609000.00
RNG balance_sheet (annual, 2025-12-31) — Stockholders Equity: -588119000.00
RNG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -588119000.00
RNG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -821321000.00
RNG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -821321000.00
RNG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RNG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RNG income_statement (annual, 2025-12-31) — Tax Provision: 12846000.00
RNG income_statement (quarterly, 2025-12-31) — Tax Provision: 4920000.00
RNG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
RNG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
RNG balance_sheet (annual, 2025-12-31) — Total Assets: 1481455000.00
RNG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1481455000.00
RNG balance_sheet (annual, 2025-12-31) — Total Capitalization: 41461000.00
RNG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41461000.00
RNG balance_sheet (annual, 2025-12-31) — Total Debt: 1289461000.00
RNG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1289461000.00
RNG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -588119000.00
RNG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -588119000.00
RNG income_statement (annual, 2025-12-31) — Total Expenses: 2394591000.00
RNG income_statement (quarterly, 2025-12-31) — Total Expenses: 601592000.00
RNG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2069574000.00
RNG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2069574000.00
RNG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 716297000.00
RNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 716297000.00
RNG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 850926000.00
RNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 850926000.00
RNG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 120551000.00
RNG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 42441000.00
RNG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54182000.00
RNG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54182000.00
RNG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RNG balance_sheet (annual, 2025-12-31) — Working Capital: -453490000.00
RNG balance_sheet (quarterly, 2025-12-31) — Working Capital: -453490000.00
RNG income_statement (quarterly, 2026-03-31) — +Operating Expense: 414741000.00
RNG income_statement (quarterly, 2026-03-31) — +Total Revenue: 644199000.00
RNG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29675000.00
RNG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 283420000.00
RNG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -505245000.00
RNG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1078877000.00
RNG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84662000.00
RNG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
RNG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 132564000.00
RNG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23399000.00
RNG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -16855000.00
RNG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48505000.00
RNG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
RNG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116578000.00
RNG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116578000.00
RNG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6413000.00
RNG balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5472000.00
RNG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 111106000.00
RNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -147531000.00
RNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -31328000.00
RNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 164046000.00
RNG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -425000.00
RNG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3693000.00
RNG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6474000.00
RNG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -39436000.00
RNG cash_flow (quarterly, 2026-03-31) — Change In Payable: -425000.00
RNG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4118000.00
RNG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5272000.00
RNG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 20741000.00
RNG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34559000.00
RNG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 20741000.00
RNG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14813000.00
RNG balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
RNG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -609322000.00
RNG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -81334000.00
RNG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 394254000.00
RNG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 179430000.00
RNG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 172378000.00
RNG balance_sheet (quarterly, 2026-03-31) — Current Assets: 727833000.00
RNG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21903000.00
RNG balance_sheet (quarterly, 2026-03-31) — Current Debt: 46269000.00
RNG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 68172000.00
RNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 162174000.00
RNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 257367000.00
RNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 257367000.00
RNG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 635394000.00
RNG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56911000.00
RNG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56911000.00
RNG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86991000.00
RNG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
RNG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 30618000.00
RNG income_statement (quarterly, 2026-03-31) — EBIT: 48914000.00
RNG income_statement (quarterly, 2026-03-31) — EBITDA: 105825000.00
RNG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1173000.00
RNG cash_flow (quarterly, 2026-03-31) — End Cash Position: 116578000.00
RNG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -147531000.00
RNG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 140647000.00
RNG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 6419000.00
RNG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1621000.00
RNG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 60185000.00
RNG balance_sheet (quarterly, 2026-03-31) — Goodwill: 102984000.00
RNG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 214486000.00
RNG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 738121000.00
RNG income_statement (quarterly, 2026-03-31) — Gross Profit: 464769000.00
RNG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1753000.00
RNG income_statement (quarterly, 2026-03-31) — Interest Expense: 14805000.00
RNG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14805000.00
RNG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21302000.00
RNG balance_sheet (quarterly, 2026-03-31) — Inventory: 1001000.00
RNG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 596325000.00
RNG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31328000.00
RNG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 600000000.00
RNG balance_sheet (quarterly, 2026-03-31) — Leases: 10976000.00
RNG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26602000.00
RNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1159378000.00
RNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1185980000.00
RNG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 600000000.00
RNG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -646882000.00
RNG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 289076000.00
RNG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7929000.00
RNG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -81334000.00
RNG balance_sheet (quarterly, 2026-03-31) — Net Debt: 1089069000.00
RNG income_statement (quarterly, 2026-03-31) — Net Income: 30618000.00
RNG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 30618000.00
RNG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 30618000.00
RNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30618000.00
RNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30618000.00
RNG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30618000.00
RNG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30618000.00
RNG income_statement (quarterly, 2026-03-31) — Net Interest Income: -14805000.00
RNG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -46882000.00
RNG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -46882000.00
RNG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14805000.00
RNG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12902000.00
RNG balance_sheet (quarterly, 2026-03-31) — Net PPE: 232876000.00
RNG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6544000.00
RNG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -823808000.00
RNG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 237764000.00
RNG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 105825000.00
RNG income_statement (quarterly, 2026-03-31) — Normalized Income: 30618000.00
RNG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 164046000.00
RNG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8025000.00
RNG income_statement (quarterly, 2026-03-31) — Operating Income: 50028000.00
RNG income_statement (quarterly, 2026-03-31) — Operating Revenue: 623166000.00
RNG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84339742.00
RNG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36695000.00
RNG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 46269000.00
RNG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1621000.00
RNG income_statement (quarterly, 2026-03-31) — Other Gand A: 60185000.00
RNG income_statement (quarterly, 2026-03-31) — Other Income Expense: -1114000.00
RNG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 111502000.00
RNG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 44647000.00
RNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8670000.00
RNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10128000.00
RNG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1114000.00
RNG balance_sheet (quarterly, 2026-03-31) — Other Properties: 43815000.00
RNG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96205000.00
RNG balance_sheet (quarterly, 2026-03-31) — Payables: 79287000.00
RNG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 251665000.00
RNG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58190000.00
RNG balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 199449000.00
RNG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 48849000.00
RNG income_statement (quarterly, 2026-03-31) — Pretax Income: 34109000.00
RNG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RNG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3739000.00
RNG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7929000.00
RNG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6544000.00
RNG balance_sheet (quarterly, 2026-03-31) — Receivables: 362536000.00
RNG balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -17089000.00
RNG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 179430000.00
RNG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56911000.00
RNG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -646882000.00
RNG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -81334000.00
RNG income_statement (quarterly, 2026-03-31) — Research And Development: 81713000.00
RNG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1689828000.00
RNG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 272843000.00
RNG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 333028000.00
RNG balance_sheet (quarterly, 2026-03-31) — Share Issued: 84339742.00
RNG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 54665000.00
RNG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -609322000.00
RNG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -823808000.00
RNG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RNG income_statement (quarterly, 2026-03-31) — Tax Provision: 3491000.00
RNG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
RNG balance_sheet (quarterly, 2026-03-31) — Total Assets: 1421629000.00
RNG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 550056000.00
RNG balance_sheet (quarterly, 2026-03-31) — Total Debt: 1254152000.00
RNG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -609322000.00
RNG income_statement (quarterly, 2026-03-31) — Total Expenses: 594171000.00
RNG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2030951000.00
RNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 693796000.00
RNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1395557000.00
RNG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 50028000.00
RNG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 49612000.00
RNG balance_sheet (quarterly, 2026-03-31) — Working Capital: 92439000.00
RNG income_statement (quarterly, 2026-06-30) — +Operating Expense: 422024000.00
RNG income_statement (quarterly, 2026-06-30) — +Total Revenue: 657011000.00
RNG balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 21676000.00
RNG balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 301704000.00
RNG balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -525790000.00
RNG balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1043421000.00
RNG income_statement (quarterly, 2026-06-30) — Basic Average Shares: 84049000.00
RNG income_statement (quarterly, 2026-06-30) — Basic EPS: 0.47
RNG cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 116578000.00
RNG cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -26243000.00
RNG cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -15652000.00
RNG balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 44045000.00
RNG balance_sheet (quarterly, 2026-06-30) — Capital Stock: 8000.00
RNG balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 111501000.00
RNG balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 111501000.00
RNG cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -6361000.00
RNG balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 5520000.00
RNG balance_sheet (quarterly, 2026-06-30) — Cash Financial: 105981000.00
RNG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -185372000.00
RNG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -26243000.00
RNG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 206434000.00
RNG cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -7405000.00
RNG cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 25021000.00
RNG cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -6571000.00
RNG cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 6741000.00
RNG cash_flow (quarterly, 2026-06-30) — Change In Payable: -7405000.00
RNG cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 17616000.00
RNG cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 11424000.00
RNG cash_flow (quarterly, 2026-06-30) — Change In Receivables: -29582000.00
RNG cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -372000.00
RNG cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -29582000.00
RNG cash_flow (quarterly, 2026-06-30) — Changes In Cash: -5181000.00
RNG balance_sheet (quarterly, 2026-06-30) — Common Stock: 8000.00
RNG balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -610359000.00
RNG cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -93651000.00
RNG balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 408666000.00
RNG income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 184702000.00
RNG balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 159641000.00
RNG balance_sheet (quarterly, 2026-06-30) — Current Assets: 733213000.00
RNG balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 20577000.00
RNG balance_sheet (quarterly, 2026-06-30) — Current Debt: 46269000.00
RNG balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 66846000.00
RNG balance_sheet (quarterly, 2026-06-30) — Current Deferred Assets: 157371000.00
RNG balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 295340000.00
RNG balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 295340000.00
RNG balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 662663000.00
RNG cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 57086000.00
RNG cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 57086000.00
RNG income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 86619000.00
RNG income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.45
RNG income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 39115000.00
RNG income_statement (quarterly, 2026-06-30) — EBIT: 60923000.00
RNG income_statement (quarterly, 2026-06-30) — EBITDA: 118009000.00
RNG cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 104000.00
RNG cash_flow (quarterly, 2026-06-30) — End Cash Position: 111501000.00
RNG cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -185372000.00
RNG cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 180191000.00
RNG cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 5413000.00
RNG balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 3286000.00
RNG income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 64316000.00
RNG balance_sheet (quarterly, 2026-06-30) — Goodwill: 102832000.00
RNG balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 180188000.00
RNG balance_sheet (quarterly, 2026-06-30) — Gross PPE: 756527000.00
RNG income_statement (quarterly, 2026-06-30) — Gross Profit: 472309000.00
RNG cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 5249000.00
RNG income_statement (quarterly, 2026-06-30) — Interest Expense: 18672000.00
RNG income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 18672000.00
RNG cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 13508000.00
RNG balance_sheet (quarterly, 2026-06-30) — Inventory: 991000.00
RNG balance_sheet (quarterly, 2026-06-30) — Invested Capital: 510287000.00
RNG cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -26243000.00
RNG cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
RNG balance_sheet (quarterly, 2026-06-30) — Leases: 11136000.00
RNG balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 23468000.00
RNG balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1074377000.00
RNG balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 1097845000.00
RNG cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
RNG cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -90318000.00
RNG balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 296207000.00
RNG cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
RNG cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -93651000.00
RNG balance_sheet (quarterly, 2026-06-30) — Net Debt: 1009145000.00
RNG income_statement (quarterly, 2026-06-30) — Net Income: 39115000.00
RNG income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 39115000.00
RNG income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 39115000.00
RNG income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 39115000.00
RNG income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 39115000.00
RNG cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 39115000.00
RNG income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 39115000.00
RNG income_statement (quarterly, 2026-06-30) — Net Interest Income: -18672000.00
RNG cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -90318000.00
RNG cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -90318000.00
RNG income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -18672000.00
RNG cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -5020000.00
RNG balance_sheet (quarterly, 2026-06-30) — Net PPE: 230737000.00
RNG cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -10591000.00
RNG balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -790547000.00
RNG balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 227909000.00
RNG income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 118009000.00
RNG income_statement (quarterly, 2026-06-30) — Normalized Income: 39115000.00
RNG cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 206434000.00
RNG cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 10216000.00
RNG income_statement (quarterly, 2026-06-30) — Operating Income: 50285000.00
RNG income_statement (quarterly, 2026-06-30) — Operating Revenue: 633649000.00
RNG balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 84339742.00
RNG balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 26842000.00
RNG balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 46269000.00
RNG balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 3286000.00
RNG income_statement (quarterly, 2026-06-30) — Other Gand A: 64316000.00
RNG income_statement (quarterly, 2026-06-30) — Other Income Expense: 10638000.00
RNG balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 77356000.00
RNG cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 40184000.00
RNG balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 9318000.00
RNG balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 31767000.00
RNG income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 10638000.00
RNG balance_sheet (quarterly, 2026-06-30) — Other Properties: 40518000.00
RNG balance_sheet (quarterly, 2026-06-30) — Other Receivables: 104448000.00
RNG balance_sheet (quarterly, 2026-06-30) — Payables: 77411000.00
RNG balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 237052000.00
RNG balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 63425000.00
RNG balance_sheet (quarterly, 2026-06-30) — Preferred Securities Outside Stock Equity: 199449000.00
RNG balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 47465000.00
RNG income_statement (quarterly, 2026-06-30) — Pretax Income: 42251000.00
RNG balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
RNG cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 3074000.00
RNG cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
RNG cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -10591000.00
RNG balance_sheet (quarterly, 2026-06-30) — Receivables: 389043000.00
RNG balance_sheet (quarterly, 2026-06-30) — Receivables Adjustments Allowances: -17109000.00
RNG income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 184702000.00
RNG income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 57086000.00
RNG cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -90318000.00
RNG cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -93651000.00
RNG income_statement (quarterly, 2026-06-30) — Research And Development: 82801000.00
RNG balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -1657074000.00
RNG income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 274907000.00
RNG income_statement (quarterly, 2026-06-30) — Selling General And Administration: 339223000.00
RNG balance_sheet (quarterly, 2026-06-30) — Share Issued: 84339742.00
RNG cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 57131000.00
RNG balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -610359000.00
RNG balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -790547000.00
RNG income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00