speb/financial-data huggingface dataset:
RENT balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 197500000.00
RENT income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -16200000.00
RENT income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 7000000.00
RENT balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2100000.00
RENT income_statement (quarterly, 2025-10-31) — Total Unusual Items: 96300000.00
RENT income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 96300000.00
RENT balance_sheet (quarterly, 2025-10-31) — Working Capital: -1900000.00
RENT income_statement (annual, 2026-01-31) — +Operating Expense: 298800000.00
RENT income_statement (quarterly, 2026-01-31) — +Operating Expense: 71600000.00
RENT income_statement (annual, 2026-01-31) — +Total Revenue: 329800000.00
RENT income_statement (quarterly, 2026-01-31) — +Total Revenue: 91700000.00
RENT balance_sheet (annual, 2026-01-31) — Accounts Payable: 9900000.00
RENT balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 9900000.00
RENT balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -169100000.00
RENT balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -169100000.00
RENT balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1064300000.00
RENT balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1064300000.00
RENT cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 16500000.00
RENT cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 4800000.00
RENT income_statement (annual, 2026-01-31) — Basic Average Shares: 11961285.00
RENT income_statement (quarterly, 2026-01-31) — Basic Average Shares: 33595521.00
RENT income_statement (annual, 2026-01-31) — Basic EPS: 1.89
RENT income_statement (quarterly, 2026-01-31) — Basic EPS: -0.04
RENT cash_flow (annual, 2026-01-31) — Beginning Cash Position: 86500000.00
RENT cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 59400000.00
RENT cash_flow (annual, 2026-01-31) — Capital Expenditure: -80500000.00
RENT cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -15700000.00
RENT balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 41300000.00
RENT balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 41300000.00
RENT balance_sheet (annual, 2026-01-31) — Capital Stock: 0.00
RENT balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
RENT balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 50400000.00
RENT balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 50400000.00
RENT balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 50400000.00
RENT balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 50400000.00
RENT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 18600000.00
RENT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -800000.00
RENT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -49500000.00
RENT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -6600000.00
RENT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 3500000.00
RENT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 7100000.00
RENT cash_flow (annual, 2026-01-31) — Change In Account Payable: 15300000.00
RENT cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 3300000.00
RENT cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -400000.00
RENT cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 800000.00
RENT cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -3500000.00
RENT cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -900000.00
RENT cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 1700000.00
RENT cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -1000000.00
RENT cash_flow (annual, 2026-01-31) — Change In Payable: 15300000.00
RENT cash_flow (quarterly, 2026-01-31) — Change In Payable: 3300000.00
RENT cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 15300000.00
RENT cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 3300000.00
RENT cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 0.00
RENT cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -300000.00
RENT cash_flow (annual, 2026-01-31) — Change In Working Capital: 13100000.00
RENT cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 1900000.00
RENT cash_flow (annual, 2026-01-31) — Changes In Cash: -27400000.00
RENT cash_flow (quarterly, 2026-01-31) — Changes In Cash: -300000.00
RENT balance_sheet (annual, 2026-01-31) — Common Stock: 0.00
RENT balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
RENT balance_sheet (annual, 2026-01-31) — Common Stock Equity: -36100000.00
RENT balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -36100000.00
RENT cash_flow (annual, 2026-01-31) — Common Stock Issuance: 12500000.00
RENT cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
RENT income_statement (annual, 2026-01-31) — Cost Of Revenue: 88500000.00
RENT income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 21600000.00
RENT balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 14900000.00
RENT balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 14900000.00
RENT balance_sheet (annual, 2026-01-31) — Current Assets: 66700000.00
RENT balance_sheet (quarterly, 2026-01-31) — Current Assets: 66700000.00
RENT balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 5600000.00
RENT balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 5600000.00
RENT balance_sheet (annual, 2026-01-31) — Current Debt: 400000.00
RENT balance_sheet (quarterly, 2026-01-31) — Current Debt: 400000.00
RENT balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 6000000.00
RENT balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 6000000.00
RENT balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 12000000.00
RENT balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 12000000.00
RENT balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 12000000.00
RENT balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 12000000.00
RENT balance_sheet (annual, 2026-01-31) — Current Liabilities: 63200000.00
RENT balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 63200000.00
RENT cash_flow (annual, 2026-01-31) — Depreciation: 53300000.00
RENT cash_flow (quarterly, 2026-01-31) — Depreciation: 12600000.00
RENT cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 53300000.00
RENT cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 12600000.00
RENT income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 143700000.00
RENT income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 36800000.00
RENT cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 53300000.00
RENT cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 12600000.00
RENT income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 143700000.00
RENT income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 36800000.00
RENT income_statement (annual, 2026-01-31) — Depreciation Income Statement: 143700000.00
RENT income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 36800000.00
RENT income_statement (annual, 2026-01-31) — Diluted Average Shares: 11997493.00
RENT income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 33595521.00
RENT income_statement (annual, 2026-01-31) — Diluted EPS: 1.88
RENT income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.04
RENT income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 22600000.00
RENT income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1400000.00
RENT income_statement (annual, 2026-01-31) — EBIT: -57500000.00
RENT income_statement (quarterly, 2026-01-31) — EBIT: -1500000.00
RENT income_statement (annual, 2026-01-31) — EBITDA: 86200000.00
RENT income_statement (quarterly, 2026-01-31) — EBITDA: 35300000.00
RENT cash_flow (annual, 2026-01-31) — End Cash Position: 59100000.00
RENT cash_flow (quarterly, 2026-01-31) — End Cash Position: 59100000.00
RENT cash_flow (annual, 2026-01-31) — Financing Cash Flow: 18600000.00
RENT cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -800000.00
RENT cash_flow (annual, 2026-01-31) — Free Cash Flow: -77000000.00
RENT cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -8600000.00
RENT cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -400000.00
RENT cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 19700000.00
RENT income_statement (annual, 2026-01-31) — General And Administrative Expense: 88800000.00
RENT income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 20800000.00
RENT balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2000000.00
RENT balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2000000.00
RENT balance_sheet (annual, 2026-01-31) — Gross PPE: 308400000.00
RENT balance_sheet (quarterly, 2026-01-31) — Gross PPE: 308400000.00
RENT income_statement (annual, 2026-01-31) — Gross Profit: 241300000.00
RENT income_statement (quarterly, 2026-01-31) — Gross Profit: 70100000.00
RENT cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 100000.00
RENT balance_sheet (annual, 2026-01-31) — Interest Payable: 2800000.00
RENT balance_sheet (quarterly, 2026-01-31) — Interest Payable: 2800000.00
RENT balance_sheet (annual, 2026-01-31) — Invested Capital: 120900000.00
RENT balance_sheet (quarterly, 2026-01-31) — Invested Capital: 120900000.00
RENT cash_flow (annual, 2026-01-31) — Investing Cash Flow: -49500000.00
RENT cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -6600000.00
RENT cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 12500000.00
RENT cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
RENT cash_flow (annual, 2026-01-31) — Issuance Of Debt: 21100000.00
RENT cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
RENT balance_sheet (annual, 2026-01-31) — Leases: 55600000.00
RENT balance_sheet (quarterly, 2026-01-31) — Leases: 55600000.00
RENT balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 35700000.00
RENT balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 35700000.00
RENT balance_sheet (annual, 2026-01-31) — Long Term Debt: 156600000.00
RENT balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 156600000.00
RENT balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 192300000.00
RENT balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 192300000.00
RENT cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 20000000.00
RENT cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
RENT balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 56300000.00
RENT balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 56300000.00
RENT cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 12500000.00
RENT cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
RENT balance_sheet (annual, 2026-01-31) — Net Debt: 106600000.00
RENT balance_sheet (quarterly, 2026-01-31) — Net Debt: 106600000.00
RENT income_statement (annual, 2026-01-31) — Net Income: 22600000.00
RENT income_statement (quarterly, 2026-01-31) — Net Income: -1400000.00
RENT income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 22600000.00
RENT income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1400000.00
RENT income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 22600000.00
RENT income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1400000.00
RENT income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 22600000.00
RENT income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1400000.00
RENT income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 22600000.00
RENT income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1400000.00
RENT cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 22600000.00
RENT cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1400000.00
RENT income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 22600000.00
RENT income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1400000.00
RENT income_statement (annual, 2026-01-31) — Net Interest Income: -20300000.00
RENT income_statement (quarterly, 2026-01-31) — Net Interest Income: -100000.00
RENT cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 21100000.00
RENT cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
RENT cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 20000000.00
RENT cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
RENT income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -20300000.00
RENT income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -100000.00
RENT cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -15000000.00
RENT cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -800000.00
RENT balance_sheet (annual, 2026-01-31) — Net PPE: 139300000.00
RENT balance_sheet (quarterly, 2026-01-31) — Net PPE: 139300000.00
RENT cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -49500000.00
RENT cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -6600000.00
RENT cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 1100000.00
RENT cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
RENT balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -38100000.00
RENT balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -38100000.00
RENT income_statement (annual, 2026-01-31) — Normalized EBITDA: -10100000.00
RENT income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 35300000.00
RENT income_statement (annual, 2026-01-31) — Normalized Income: -73420730.00
RENT income_statement (quarterly, 2026-01-31) — Normalized Income: -1400000.00
RENT cash_flow (annual, 2026-01-31) — Operating Cash Flow: 3500000.00
RENT cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 7100000.00
RENT cash_flow (annual, 2026-01-31) — Operating Gains Losses: -400000.00
RENT cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 19700000.00
RENT income_statement (annual, 2026-01-31) — Operating Income: -57500000.00
RENT income_statement (quarterly, 2026-01-31) — Operating Income: -1500000.00
RENT income_statement (annual, 2026-01-31) — Operating Revenue: 286000000.00
RENT income_statement (quarterly, 2026-01-31) — Operating Revenue: 77800000.00
RENT balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 33390904.00
RENT balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 33390904.00
RENT balance_sheet (annual, 2026-01-31) — Other Current Assets: 11800000.00
RENT balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 11800000.00
RENT balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 400000.00
RENT balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 400000.00
RENT balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 6600000.00
RENT balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 6600000.00
RENT income_statement (annual, 2026-01-31) — Other Gand A: 88800000.00
RENT income_statement (quarterly, 2026-01-31) — Other Gand A: 20800000.00
RENT income_statement (annual, 2026-01-31) — Other Income Expense: 100500000.00
RENT income_statement (quarterly, 2026-01-31) — Other Income Expense: 100000.00
RENT balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 2000000.00
RENT balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 2000000.00
RENT cash_flow (annual, 2026-01-31) — Other Non Cash Items: -105800000.00
RENT cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -30900000.00
RENT balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 13000000.00
RENT balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 13000000.00
RENT balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1600000.00
RENT balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1600000.00
RENT income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 4200000.00
RENT income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 100000.00
RENT income_statement (annual, 2026-01-31) — Other Operating Expenses: 39300000.00
RENT income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 9400000.00
RENT balance_sheet (annual, 2026-01-31) — Other Payable: 11500000.00
RENT balance_sheet (quarterly, 2026-01-31) — Other Payable: 11500000.00
RENT balance_sheet (annual, 2026-01-31) — Other Properties: 196500000.00
RENT balance_sheet (quarterly, 2026-01-31) — Other Properties: 196500000.00
RENT income_statement (annual, 2026-01-31) — Other Special Charges: -96300000.00
RENT income_statement (quarterly, 2026-01-31) — Other Special Charges: 0.00
RENT balance_sheet (annual, 2026-01-31) — Payables: 23700000.00
RENT balance_sheet (quarterly, 2026-01-31) — Payables: 23700000.00
RENT balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 38600000.00
RENT balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 38600000.00
RENT balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
RENT balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
RENT income_statement (annual, 2026-01-31) — Pretax Income: 22700000.00
RENT income_statement (quarterly, 2026-01-31) — Pretax Income: -1500000.00
RENT balance_sheet (annual, 2026-01-31) — Properties: 0.00
RENT balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
RENT cash_flow (annual, 2026-01-31) — Purchase Of PPE: -80500000.00
RENT cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -15700000.00
RENT income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 178900000.00
RENT income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 45800000.00
RENT income_statement (annual, 2026-01-31) — Reconciled Depreciation: 53300000.00
RENT income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 12600000.00
RENT balance_sheet (annual, 2026-01-31) — Restricted Cash: 4500000.00
RENT balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 4500000.00
RENT income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
RENT income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
RENT balance_sheet (annual, 2026-01-31) — Retained Earnings: -1100400000.00
RENT balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1100400000.00
RENT cash_flow (annual, 2026-01-31) — Sale Of PPE: 31000000.00
RENT cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 9100000.00
RENT income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 27000000.00
RENT income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 4600000.00
RENT income_statement (annual, 2026-01-31) — Selling General And Administration: 115800000.00
RENT income_statement (quarterly, 2026-01-31) — Selling General And Administration: 25400000.00
RENT balance_sheet (annual, 2026-01-31) — Share Issued: 33390904.00
RENT balance_sheet (quarterly, 2026-01-31) — Share Issued: 33390904.00
RENT cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 1100000.00
RENT cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 0.00
RENT income_statement (annual, 2026-01-31) — Special Income Charges: 96300000.00
RENT income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
RENT cash_flow (annual, 2026-01-31) — Stock Based Compensation: 4200000.00
RENT cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 400000.00
RENT balance_sheet (annual, 2026-01-31) — Stockholders Equity: -36100000.00
RENT balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -36100000.00
RENT balance_sheet (annual, 2026-01-31) — Tangible Book Value: -38100000.00
RENT balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -38100000.00
RENT income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 279270.00
RENT income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
RENT income_statement (annual, 2026-01-31) — Tax Provision: 100000.00
RENT income_statement (quarterly, 2026-01-31) — Tax Provision: -100000.00
RENT income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
RENT income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.07
RENT balance_sheet (annual, 2026-01-31) — Total Assets: 221000000.00
RENT balance_sheet (quarterly, 2026-01-31) — Total Assets: 221000000.00
RENT balance_sheet (annual, 2026-01-31) — Total Capitalization: 120500000.00
RENT balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 120500000.00
RENT balance_sheet (annual, 2026-01-31) — Total Debt: 198300000.00
RENT balance_sheet (quarterly, 2026-01-31) — Total Debt: 198300000.00
RENT balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -36100000.00
RENT balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -36100000.00
RENT income_statement (annual, 2026-01-31) — Total Expenses: 387300000.00
RENT income_statement (quarterly, 2026-01-31) — Total Expenses: 93200000.00
RENT balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 257100000.00
RENT balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 257100000.00
RENT balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 154300000.00
RENT balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 154300000.00
RENT balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 193900000.00
RENT balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 193900000.00
RENT income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -57500000.00
RENT income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -1500000.00
RENT income_statement (annual, 2026-01-31) — Total Other Finance Cost: 20300000.00
RENT income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 100000.00
RENT balance_sheet (annual, 2026-01-31) — Total Tax Payable: 2300000.00
RENT balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2300000.00
RENT income_statement (annual, 2026-01-31) — Total Unusual Items: 96300000.00
RENT income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
RENT income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 96300000.00
RENT income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
RENT balance_sheet (annual, 2026-01-31) — Working Capital: 3500000.00
RENT balance_sheet (quarterly, 2026-01-31) — Working Capital: 3500000.00
RENT income_statement (quarterly, 2026-04-30) — +Operating Expense: 86000000.00
RENT income_statement (quarterly, 2026-04-30) — +Total Revenue: 89900000.00
RENT balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 13400000.00
RENT balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -75200000.00
RENT balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1066000000.00
RENT cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 3600000.00
RENT income_statement (quarterly, 2026-04-30) — Basic Average Shares: 33423930.00
RENT income_statement (quarterly, 2026-04-30) — Basic EPS: -0.57
RENT cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 59100000.00
RENT cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -16600000.00
RENT balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 40000000.00
RENT balance_sheet (quarterly, 2026-04-30) — Capital Stock: 0.00
RENT balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 37100000.00
RENT balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 37100000.00
RENT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -200000.00
RENT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -9800000.00
RENT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -3800000.00
RENT cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 2800000.00
RENT cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 1100000.00
RENT cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -1100000.00
RENT cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 2300000.00
RENT cash_flow (quarterly, 2026-04-30) — Change In Payable: 2800000.00
RENT cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 2800000.00
RENT cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -1800000.00
RENT cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 3300000.00
RENT cash_flow (quarterly, 2026-04-30) — Changes In Cash: -13800000.00
RENT balance_sheet (quarterly, 2026-04-30) — Common Stock: 0.00
RENT balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -53300000.00
RENT cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 200000.00
RENT income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 23600000.00
RENT balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 14100000.00
RENT balance_sheet (quarterly, 2026-04-30) — Current Assets: 54700000.00
RENT balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 5700000.00
RENT balance_sheet (quarterly, 2026-04-30) — Current Debt: 100000.00
RENT balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5800000.00
RENT balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 14500000.00
RENT balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 14500000.00
RENT balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 72800000.00
RENT cash_flow (quarterly, 2026-04-30) — Depreciation: 12400000.00
RENT cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 12400000.00
RENT income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 45200000.00
RENT cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 12400000.00
RENT income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 45200000.00
RENT income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 45200000.00
RENT income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 33423930.00
RENT income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.57
RENT income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -18900000.00
RENT income_statement (quarterly, 2026-04-30) — EBIT: -19700000.00
RENT income_statement (quarterly, 2026-04-30) — EBITDA: 25500000.00
RENT cash_flow (quarterly, 2026-04-30) — End Cash Position: 45300000.00
RENT cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -200000.00
RENT cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -20400000.00
RENT cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -6200000.00
RENT income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 23400000.00
RENT balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1900000.00
RENT balance_sheet (quarterly, 2026-04-30) — Gross PPE: 218500000.00
RENT income_statement (quarterly, 2026-04-30) — Gross Profit: 66300000.00
RENT cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 2800000.00
RENT balance_sheet (quarterly, 2026-04-30) — Interest Payable: 0.00
RENT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 103900000.00
RENT cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -9800000.00
RENT cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 200000.00
RENT balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 34300000.00
RENT balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 157100000.00
RENT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 191400000.00
RENT cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 200000.00
RENT balance_sheet (quarterly, 2026-04-30) — Net Debt: 120100000.00
RENT income_statement (quarterly, 2026-04-30) — Net Income: -18900000.00
RENT income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -18900000.00
RENT income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -18900000.00
RENT income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -18900000.00
RENT income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -18900000.00
RENT cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -18900000.00
RENT income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -18900000.00
RENT income_statement (quarterly, 2026-04-30) — Net Interest Income: -300000.00
RENT income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -300000.00
RENT cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -400000.00
RENT balance_sheet (quarterly, 2026-04-30) — Net PPE: 143300000.00
RENT cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -9800000.00
RENT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -55200000.00
RENT income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 25500000.00
RENT income_statement (quarterly, 2026-04-30) — Normalized Income: -18900000.00
RENT cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -3800000.00
RENT cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -6200000.00
RENT income_statement (quarterly, 2026-04-30) — Operating Income: -19700000.00
RENT income_statement (quarterly, 2026-04-30) — Operating Revenue: 77700000.00
RENT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 33464771.00
RENT balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 13600000.00
RENT balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 100000.00
RENT balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 6400000.00
RENT income_statement (quarterly, 2026-04-30) — Other Gand A: 23400000.00
RENT income_statement (quarterly, 2026-04-30) — Other Income Expense: 1100000.00
RENT cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 500000.00
RENT balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 12800000.00
RENT balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1800000.00
RENT income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 1100000.00
RENT income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 9400000.00
RENT balance_sheet (quarterly, 2026-04-30) — Other Payable: 15900000.00
RENT balance_sheet (quarterly, 2026-04-30) — Other Properties: 218500000.00
RENT balance_sheet (quarterly, 2026-04-30) — Payables: 32000000.00
RENT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 46100000.00
RENT balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
RENT income_statement (quarterly, 2026-04-30) — Pretax Income: -18900000.00
RENT cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -16600000.00
RENT income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 56400000.00
RENT income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 12400000.00
RENT balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 4000000.00
RENT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1119300000.00
RENT cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 6800000.00
RENT income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 8000000.00
RENT income_statement (quarterly, 2026-04-30) — Selling General And Administration: 31400000.00
RENT balance_sheet (quarterly, 2026-04-30) — Share Issued: 33464771.00
RENT cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1500000.00
RENT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -53300000.00
RENT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -55200000.00
RENT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
RENT income_statement (quarterly, 2026-04-30) — Tax Provision: 0.00
RENT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
RENT balance_sheet (quarterly, 2026-04-30) — Total Assets: 212700000.00
RENT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 103800000.00
RENT balance_sheet (quarterly, 2026-04-30) — Total Debt: 197200000.00
RENT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -53300000.00
RENT income_statement (quarterly, 2026-04-30) — Total Expenses: 109600000.00
RENT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 266000000.00
RENT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 158000000.00
RENT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 193200000.00
RENT income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -19700000.00
RENT income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 300000.00
RENT balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 2700000.00
RENT balance_sheet (quarterly, 2026-04-30) — Working Capital: -18100000.00
RENT3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -18128000.00
RENT3.SA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 57677000.00
RENT3.SA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -18128000.00
RENT3.SA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
RENT3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -961951000.00
RENT3.SA balance_sheet (annual, 2021-12-31) — Inventory: 0.00
RENT3.SA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
RENT3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
RENT3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
RENT3.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
RENT3.SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
RENT3.SA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -307075000.00
RENT3.SA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9684000.00
RENT3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 2157571000.00
RENT3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 17783568000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6177751000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2480213000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3290702000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1976087000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 926930000.00
RENT3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 866530524.00
RENT3.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.13
RENT3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 444139000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -191520000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 912499000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 12150698000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1505623000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5559400000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -631200000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1453008000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 52615000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -431368000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -16230000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 323705000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 92218000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -19721456000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -19753131000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 1146337000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 12150698000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -631200000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20559196000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 123328000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RENT3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 11135459000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 11615182000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 185227000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 3353510000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3538737000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11236806000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 484872000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Depreciation: 2063553000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2063553000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 260133000.00
RENT3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 866530524.00
RENT3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.11
RENT3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1844306000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 320386000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
RENT3.SA income_statement (annual, 2022-12-31) — EBIT: 5473751000.00
RENT3.SA income_statement (annual, 2022-12-31) — EBITDA: 7537304000.00
RENT3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1590476000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 365599000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5720616000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -9288165000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1748261000.00
RENT3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 826287000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 8463257000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8837042000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 46311200000.00
RENT3.SA income_statement (annual, 2022-12-31) — Gross Profit: 6648109000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 283047000.00
RENT3.SA income_statement (annual, 2022-12-31) — Interest Expense: 3054826000.00
RENT3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3054826000.00
RENT3.SA income_statement (annual, 2022-12-31) — Interest Income: 855644000.00
RENT3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 855644000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2416981000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 53830309000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4522366000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 926930000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 123328000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10340537000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 727272000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 29917603000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30644875000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10340537000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1548658000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 672568000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43754196000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 11409000.00
RENT3.SA income_statement (annual, 2022-12-31) — Minority Interests: 3099000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1748711000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 123328000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 31765490000.00
RENT3.SA income_statement (annual, 2022-12-31) — Net Income: 1844306000.00
RENT3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1844306000.00
RENT3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1841207000.00
RENT3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1844306000.00
RENT3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1844306000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1841207000.00
RENT3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1841207000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -105212000.00
RENT3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -2199182000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7708000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8791879000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8791879000.00
RENT3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2199182000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2376182000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -247643000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 43020498000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3134218000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11722154000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10885000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22965000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2010851000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11448000.00
RENT3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 7408603000.00
RENT3.SA income_statement (annual, 2022-12-31) — Normalized Income: 1746342986.63
RENT3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9096645000.00
RENT3.SA income_statement (annual, 2022-12-31) — Operating Income: 4490538000.00
RENT3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 17783568000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 984734233.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 187618000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 192356000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -43111000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 373785000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 1171000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2784996000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 53673000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 223486000.00
RENT3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 38801000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 4519000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 2557004000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 759684000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4053777000.00
RENT3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Payables: 6581980000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 293660000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56668000.00
RENT3.SA income_statement (annual, 2022-12-31) — Pretax Income: 2418925000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Properties: 651341000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 124988000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -3792000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -105212000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7708000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -86308000.00
RENT3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11135459000.00
RENT3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2063553000.00
RENT3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 141128000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1548658000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RENT3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 1752503000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RENT3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 3220526000.00
RENT3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1292483000.00
RENT3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 2118770000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 990366721.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20559196000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11722154000.00
RENT3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 30737986.63
RENT3.SA income_statement (annual, 2022-12-31) — Tax Provision: 577718000.00
RENT3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
RENT3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 312465000.00
RENT3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -83447000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 65652017000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 50476799000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 34183612000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20570605000.00
RENT3.SA income_statement (annual, 2022-12-31) — Total Expenses: 13293030000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45081412000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54036835000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33844606000.00
RENT3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7195000.00
RENT3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 79324000.00
RENT3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 128701000.00
RENT3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 128701000.00