speb/financial-data huggingface dataset:
RGR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4116000.00
RGR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11144000.00
RGR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -22000.00
RGR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4970000.00
RGR cash_flow (quarterly, 2026-03-31) — Change In Payable: 4116000.00
RGR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4116000.00
RGR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8410000.00
RGR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11798000.00
RGR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8410000.00
RGR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5297000.00
RGR balance_sheet (quarterly, 2026-03-31) — Common Stock: 24494000.00
RGR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1276000.00
RGR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 283300000.00
RGR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
RGR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 113278000.00
RGR balance_sheet (quarterly, 2026-03-31) — Current Assets: 221078000.00
RGR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 714000.00
RGR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 714000.00
RGR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63181000.00
RGR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 592000.00
RGR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 592000.00
RGR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6008000.00
RGR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6008000.00
RGR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16247380.00
RGR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
RGR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 128000.00
RGR income_statement (quarterly, 2026-03-31) — EBIT: -52000.00
RGR income_statement (quarterly, 2026-03-31) — EBITDA: 5956000.00
RGR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1513000.00
RGR cash_flow (quarterly, 2026-03-31) — End Cash Position: 23748000.00
RGR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1325000.00
RGR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8780000.00
RGR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13959000.00
RGR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20671000.00
RGR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 511048000.00
RGR income_statement (quarterly, 2026-03-31) — Gross Profit: 28078000.00
RGR income_statement (quarterly, 2026-03-31) — Interest Expense: 22000.00
RGR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22000.00
RGR income_statement (quarterly, 2026-03-31) — Interest Income: 801000.00
RGR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 801000.00
RGR balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -70601000.00
RGR balance_sheet (quarterly, 2026-03-31) — Inventory: 32249000.00
RGR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 283300000.00
RGR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12128000.00
RGR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1056000.00
RGR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1056000.00
RGR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RGR income_statement (quarterly, 2026-03-31) — Net Income: 128000.00
RGR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 128000.00
RGR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 128000.00
RGR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 128000.00
RGR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 128000.00
RGR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 128000.00
RGR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 128000.00
RGR income_statement (quarterly, 2026-03-31) — Net Interest Income: 779000.00
RGR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7338000.00
RGR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 779000.00
RGR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -49000.00
RGR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
RGR balance_sheet (quarterly, 2026-03-31) — Net PPE: 79098000.00
RGR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4791000.00
RGR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 283300000.00
RGR balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 61000.00
RGR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19128000.00
RGR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19128000.00
RGR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5956000.00
RGR income_statement (quarterly, 2026-03-31) — Normalized Income: 128000.00
RGR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18750000.00
RGR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000.00
RGR income_statement (quarterly, 2026-03-31) — Operating Income: -1949000.00
RGR income_statement (quarterly, 2026-03-31) — Operating Revenue: 141356000.00
RGR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15948066.00
RGR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10741000.00
RGR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 942000.00
RGR income_statement (quarterly, 2026-03-31) — Other Gand A: 20671000.00
RGR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1096000.00
RGR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29807000.00
RGR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1096000.00
RGR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 81420000.00
RGR balance_sheet (quarterly, 2026-03-31) — Payables: 38314000.00
RGR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 38314000.00
RGR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23211000.00
RGR income_statement (quarterly, 2026-03-31) — Pretax Income: -74000.00
RGR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -512000.00
RGR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11375000.00
RGR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4791000.00
RGR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 94070000.00
RGR balance_sheet (quarterly, 2026-03-31) — Receivables: 72920000.00
RGR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 113278000.00
RGR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6008000.00
RGR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RGR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 420897000.00
RGR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4037000.00
RGR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9356000.00
RGR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30027000.00
RGR balance_sheet (quarterly, 2026-03-31) — Share Issued: 24494291.00
RGR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 737000.00
RGR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 283300000.00
RGR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 283300000.00
RGR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RGR income_statement (quarterly, 2026-03-31) — Tax Provision: -202000.00
RGR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RGR balance_sheet (quarterly, 2026-03-31) — Total Assets: 349111000.00
RGR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 283300000.00
RGR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1056000.00
RGR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 283300000.00
RGR income_statement (quarterly, 2026-03-31) — Total Expenses: 143305000.00
RGR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65811000.00
RGR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 128033000.00
RGR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2630000.00
RGR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1949000.00
RGR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8546225.00
RGR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 218131000.00
RGR balance_sheet (quarterly, 2026-03-31) — Working Capital: 157897000.00
RGS balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 3542000.00
RGS cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
RGS cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
RGS cash_flow (annual, 2021-06-30) — Depreciation: 17871000.00
RGS cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
RGS income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -16696000.00
RGS income_statement (annual, 2021-06-30) — Interest Income: 15902000.00
RGS income_statement (annual, 2021-06-30) — Interest Income Non Operating: 15902000.00
RGS cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
RGS balance_sheet (annual, 2021-06-30) — Liabilities Heldfor Sale Non Current: 1240000.00
RGS cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
RGS cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 9376000.00
RGS cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 8437000.00
RGS cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 10000000.00
RGS balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 3738000.00
RGS income_statement (annual, 2021-06-30) — Other Operating Expenses: 51463000.00
RGS cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
RGS income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
RGS cash_flow (annual, 2021-06-30) — Sale Of PPE: 8437000.00
RGS cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 10000000.00
RGS cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -589000.00
RGS income_statement (annual, 2022-06-30) — +Operating Expense: 80855000.00
RGS income_statement (annual, 2022-06-30) — +Total Revenue: 275967000.00
RGS balance_sheet (annual, 2022-06-30) — Accounts Payable: 15860000.00
RGS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 14531000.00
RGS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -44477000.00
RGS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 62562000.00
RGS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -6600000.00
RGS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 16542000.00
RGS balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
RGS income_statement (annual, 2022-06-30) — Basic Average Shares: 2179100.00
RGS income_statement (annual, 2022-06-30) — Basic EPS: -39.40
RGS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 29152000.00
RGS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8228000.00
RGS cash_flow (annual, 2022-06-30) — Capital Expenditure: -5316000.00
RGS cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -5316000.00
RGS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 511641000.00
RGS balance_sheet (annual, 2022-06-30) — Capital Stock: 2276000.00
RGS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 17041000.00
RGS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 17041000.00
RGS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 29424000.00
RGS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 7684000.00
RGS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -38638000.00
RGS cash_flow (annual, 2022-06-30) — Change In Account Payable: -10966000.00
RGS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -21983000.00
RGS cash_flow (annual, 2022-06-30) — Change In Inventory: 7886000.00
RGS cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 12707000.00
RGS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -21827000.00
RGS cash_flow (annual, 2022-06-30) — Change In Payable: -10966000.00
RGS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -32949000.00
RGS cash_flow (annual, 2022-06-30) — Change In Receivables: 13014000.00
RGS cash_flow (annual, 2022-06-30) — Change In Working Capital: -29055000.00
RGS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 11896000.00
RGS cash_flow (annual, 2022-06-30) — Changes In Cash: -1530000.00
RGS balance_sheet (annual, 2022-06-30) — Common Stock: 2276000.00
RGS balance_sheet (annual, 2022-06-30) — Common Stock Equity: -30953000.00
RGS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 37185000.00
RGS income_statement (annual, 2022-06-30) — Cost Of Revenue: 210348000.00
RGS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 25977000.00
RGS balance_sheet (annual, 2022-06-30) — Current Assets: 48665000.00
RGS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 103196000.00
RGS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 103196000.00
RGS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 7807000.00
RGS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 7807000.00
RGS balance_sheet (annual, 2022-06-30) — Current Liabilities: 152840000.00
RGS cash_flow (annual, 2022-06-30) — Deferred Income Tax: 391000.00
RGS cash_flow (annual, 2022-06-30) — Deferred Tax: 391000.00
RGS cash_flow (annual, 2022-06-30) — Depreciation: 6504000.00
RGS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 6504000.00
RGS income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6224000.00
RGS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 6504000.00
RGS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6224000.00
RGS income_statement (annual, 2022-06-30) — Diluted Average Shares: 2179100.00
RGS income_statement (annual, 2022-06-30) — Diluted EPS: -39.40
RGS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -85857000.00
RGS income_statement (annual, 2022-06-30) — EBIT: -31528000.00
RGS income_statement (annual, 2022-06-30) — EBITDA: -25024000.00
RGS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -158000.00
RGS cash_flow (annual, 2022-06-30) — End Cash Position: 27464000.00
RGS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 29424000.00
RGS cash_flow (annual, 2022-06-30) — Free Cash Flow: -43954000.00
RGS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 36143000.00
RGS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 36143000.00
RGS income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -2334000.00
RGS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 9455000.00
RGS income_statement (annual, 2022-06-30) — General And Administrative Expense: 74631000.00
RGS balance_sheet (annual, 2022-06-30) — Goodwill: 174360000.00
RGS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 177586000.00
RGS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 21131000.00
RGS balance_sheet (annual, 2022-06-30) — Gross PPE: 551061000.00
RGS income_statement (annual, 2022-06-30) — Gross Profit: 65619000.00
RGS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 13662000.00
RGS income_statement (annual, 2022-06-30) — Interest Expense: 12914000.00
RGS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12914000.00
RGS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 11786000.00
RGS balance_sheet (annual, 2022-06-30) — Interest Payable: 77000.00
RGS balance_sheet (annual, 2022-06-30) — Inventory: 3109000.00
RGS balance_sheet (annual, 2022-06-30) — Invested Capital: 149041000.00
RGS cash_flow (annual, 2022-06-30) — Investing Cash Flow: 7684000.00
RGS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 37185000.00
RGS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 10000000.00
RGS balance_sheet (annual, 2022-06-30) — Liabilities Heldfor Sale Non Current: 0.00
RGS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 408445000.00
RGS balance_sheet (annual, 2022-06-30) — Long Term Debt: 179994000.00
RGS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 588439000.00
RGS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 10000000.00
RGS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -16916000.00
RGS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 49084000.00
RGS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 13000000.00
RGS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 37185000.00
RGS balance_sheet (annual, 2022-06-30) — Net Debt: 162953000.00
RGS income_statement (annual, 2022-06-30) — Net Income: -85857000.00
RGS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -85857000.00
RGS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -46459000.00
RGS income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -39398000.00
RGS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -85857000.00
RGS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -46459000.00
RGS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -85857000.00
RGS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -85857000.00
RGS income_statement (annual, 2022-06-30) — Net Interest Income: -12914000.00
RGS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -6916000.00
RGS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -6916000.00
RGS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12914000.00
RGS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -845000.00
RGS cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 13000000.00
RGS balance_sheet (annual, 2022-06-30) — Net PPE: 506584000.00
RGS cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -6916000.00
RGS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -208539000.00
RGS balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 47325000.00
RGS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 10979000.00
RGS income_statement (annual, 2022-06-30) — Normalized EBITDA: -9028000.00
RGS income_statement (annual, 2022-06-30) — Normalized Income: -31182820.00
RGS cash_flow (annual, 2022-06-30) — Operating Cash Flow: -38638000.00
RGS cash_flow (annual, 2022-06-30) — Operating Gains Losses: 38477000.00
RGS income_statement (annual, 2022-06-30) — Operating Income: -15236000.00
RGS income_statement (annual, 2022-06-30) — Operating Revenue: 275967000.00
RGS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2275512.00
RGS balance_sheet (annual, 2022-06-30) — Other Current Assets: 1745000.00
RGS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9455000.00
RGS income_statement (annual, 2022-06-30) — Other Gand A: 65274000.00
RGS income_statement (annual, 2022-06-30) — Other Income Expense: -16292000.00
RGS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3226000.00
RGS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2548000.00
RGS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 36465000.00
RGS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 11649000.00
RGS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -296000.00
RGS balance_sheet (annual, 2022-06-30) — Other Properties: 493749000.00
RGS balance_sheet (annual, 2022-06-30) — Payables: 15860000.00
RGS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 41837000.00
RGS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1816000.00
RGS income_statement (annual, 2022-06-30) — Pretax Income: -44442000.00
RGS balance_sheet (annual, 2022-06-30) — Properties: 0.00
RGS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 10478000.00
RGS balance_sheet (annual, 2022-06-30) — Receivables: 14531000.00
RGS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 210068000.00
RGS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6504000.00
RGS income_statement (annual, 2022-06-30) — Rent And Landing Fees: 9357000.00
RGS income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 140134000.00
RGS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -16916000.00
RGS balance_sheet (annual, 2022-06-30) — Restricted Cash: 10423000.00
RGS balance_sheet (annual, 2022-06-30) — Retained Earnings: -105246000.00
RGS cash_flow (annual, 2022-06-30) — Sale Of Business: 13000000.00
RGS income_statement (annual, 2022-06-30) — Selling General And Administration: 74631000.00
RGS balance_sheet (annual, 2022-06-30) — Share Issued: 2275512.00
RGS cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 10000000.00
RGS cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -16916000.00
RGS income_statement (annual, 2022-06-30) — Special Income Charges: -15996000.00
RGS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1334000.00
RGS balance_sheet (annual, 2022-06-30) — Stockholders Equity: -30953000.00
RGS balance_sheet (annual, 2022-06-30) — Tangible Book Value: -208539000.00
RGS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -719820.00
RGS income_statement (annual, 2022-06-30) — Tax Provision: 2017000.00
RGS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
RGS balance_sheet (annual, 2022-06-30) — Total Assets: 769300000.00
RGS balance_sheet (annual, 2022-06-30) — Total Capitalization: 149041000.00
RGS balance_sheet (annual, 2022-06-30) — Total Debt: 691635000.00
RGS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -30953000.00
RGS income_statement (annual, 2022-06-30) — Total Expenses: 291203000.00
RGS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 800253000.00
RGS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 720635000.00
RGS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 647413000.00
RGS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -28898000.00
RGS income_statement (annual, 2022-06-30) — Total Unusual Items: -15996000.00
RGS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -15996000.00
RGS balance_sheet (annual, 2022-06-30) — Working Capital: -104175000.00
RGS income_statement (annual, 2023-06-30) — +Operating Expense: 67663000.00
RGS income_statement (annual, 2023-06-30) — +Total Revenue: 233326000.00
RGS balance_sheet (annual, 2023-06-30) — Accounts Payable: 14309000.00
RGS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10885000.00
RGS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -29020000.00
RGS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 66764000.00
RGS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -7300000.00
RGS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 101000.00
RGS income_statement (annual, 2023-06-30) — Basic Average Shares: 2323000.00
RGS income_statement (annual, 2023-06-30) — Basic EPS: -3.18
RGS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 27464000.00
RGS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4594000.00
RGS cash_flow (annual, 2023-06-30) — Capital Expenditure: -481000.00
RGS cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -481000.00
RGS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 373818000.00
RGS balance_sheet (annual, 2023-06-30) — Capital Stock: 114000.00
RGS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9508000.00
RGS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9508000.00
RGS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2145000.00
RGS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 4019000.00
RGS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -7889000.00
RGS cash_flow (annual, 2023-06-30) — Change In Account Payable: -2278000.00
RGS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -6151000.00
RGS cash_flow (annual, 2023-06-30) — Change In Inventory: -182000.00
RGS cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 9449000.00
RGS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -14808000.00
RGS cash_flow (annual, 2023-06-30) — Change In Payable: -2278000.00
RGS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -8429000.00
RGS cash_flow (annual, 2023-06-30) — Change In Receivables: 366000.00
RGS cash_flow (annual, 2023-06-30) — Change In Working Capital: -13604000.00
RGS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 943000.00
RGS cash_flow (annual, 2023-06-30) — Changes In Cash: -6015000.00
RGS balance_sheet (annual, 2023-06-30) — Common Stock: 114000.00
RGS balance_sheet (annual, 2023-06-30) — Common Stock Equity: -36730000.00
RGS cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
RGS income_statement (annual, 2023-06-30) — Cost Of Revenue: 156783000.00
RGS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 22961000.00
RGS balance_sheet (annual, 2023-06-30) — Current Assets: 37238000.00
RGS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 81917000.00
RGS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 81917000.00
RGS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 7148000.00
RGS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 7148000.00
RGS balance_sheet (annual, 2023-06-30) — Current Liabilities: 126335000.00
RGS cash_flow (annual, 2023-06-30) — Deferred Income Tax: -8000.00
RGS cash_flow (annual, 2023-06-30) — Deferred Tax: -8000.00
RGS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 7189000.00
RGS income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 7716000.00
RGS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7189000.00
RGS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 7716000.00
RGS income_statement (annual, 2023-06-30) — Diluted Average Shares: 2323000.00
RGS income_statement (annual, 2023-06-30) — Diluted EPS: -3.18
RGS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -7385000.00
RGS income_statement (annual, 2023-06-30) — EBIT: 10143000.00
RGS income_statement (annual, 2023-06-30) — EBITDA: 17859000.00
RGS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -53000.00
RGS cash_flow (annual, 2023-06-30) — End Cash Position: 21396000.00
RGS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2145000.00
RGS cash_flow (annual, 2023-06-30) — Free Cash Flow: -8370000.00
RGS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -4562000.00
RGS income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
RGS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 9023000.00
RGS income_statement (annual, 2023-06-30) — General And Administrative Expense: 59947000.00
RGS balance_sheet (annual, 2023-06-30) — Goodwill: 173791000.00
RGS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 176574000.00
RGS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 18185000.00
RGS balance_sheet (annual, 2023-06-30) — Gross PPE: 396278000.00
RGS income_statement (annual, 2023-06-30) — Gross Profit: 76543000.00
RGS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 101000.00
RGS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 265000.00
RGS income_statement (annual, 2023-06-30) — Interest Expense: 22141000.00
RGS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22141000.00
RGS income_statement (annual, 2023-06-30) — Interest Income: 1364000.00
RGS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1364000.00
RGS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 15457000.00
RGS balance_sheet (annual, 2023-06-30) — Interest Payable: 4124000.00
RGS balance_sheet (annual, 2023-06-30) — Inventory: 1681000.00
RGS balance_sheet (annual, 2023-06-30) — Invested Capital: 140100000.00
RGS cash_flow (annual, 2023-06-30) — Investing Cash Flow: 4019000.00
RGS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
RGS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 13357000.00
RGS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 291901000.00
RGS balance_sheet (annual, 2023-06-30) — Long Term Debt: 176830000.00
RGS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 468731000.00
RGS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 13357000.00
RGS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -11083000.00
RGS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 30848000.00
RGS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 4500000.00
RGS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
RGS balance_sheet (annual, 2023-06-30) — Net Debt: 167322000.00
RGS income_statement (annual, 2023-06-30) — Net Income: -7385000.00
RGS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7385000.00
RGS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11343000.00
RGS income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 3958000.00
RGS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7385000.00
RGS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11343000.00
RGS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -7385000.00
RGS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7385000.00
RGS income_statement (annual, 2023-06-30) — Net Interest Income: -22141000.00
RGS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2274000.00
RGS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2274000.00
RGS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -22141000.00
RGS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4419000.00
RGS balance_sheet (annual, 2023-06-30) — Net PPE: 367258000.00
RGS cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 13357000.00
RGS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -213304000.00
RGS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 40062000.00
RGS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 10936000.00
RGS income_statement (annual, 2023-06-30) — Normalized EBITDA: 17960000.00
RGS income_statement (annual, 2023-06-30) — Normalized Income: -11247555.00
RGS cash_flow (annual, 2023-06-30) — Operating Cash Flow: -7889000.00
RGS cash_flow (annual, 2023-06-30) — Operating Gains Losses: -4562000.00
RGS income_statement (annual, 2023-06-30) — Operating Income: 8880000.00
RGS income_statement (annual, 2023-06-30) — Operating Revenue: 233326000.00
RGS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2278311.00
RGS balance_sheet (annual, 2023-06-30) — Other Current Assets: 1766000.00
RGS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 9023000.00
RGS income_statement (annual, 2023-06-30) — Other Gand A: 50751000.00
RGS income_statement (annual, 2023-06-30) — Other Income Expense: 1263000.00
RGS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2783000.00
RGS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 6836000.00
RGS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 26307000.00
RGS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 8979000.00
RGS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1364000.00
RGS balance_sheet (annual, 2023-06-30) — Other Properties: 360836000.00
RGS balance_sheet (annual, 2023-06-30) — Payables: 14309000.00
RGS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 37270000.00
RGS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1510000.00
RGS income_statement (annual, 2023-06-30) — Pretax Income: -11998000.00
RGS balance_sheet (annual, 2023-06-30) — Properties: 0.00
RGS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 1228000.00
RGS cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
RGS balance_sheet (annual, 2023-06-30) — Receivables: 10885000.00
RGS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 157310000.00
RGS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7189000.00
RGS income_statement (annual, 2023-06-30) — Rent And Landing Fees: 9196000.00
RGS income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 120637000.00
RGS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -11083000.00
RGS balance_sheet (annual, 2023-06-30) — Restricted Cash: 11888000.00
RGS balance_sheet (annual, 2023-06-30) — Retained Earnings: -112631000.00
RGS cash_flow (annual, 2023-06-30) — Sale Of Business: 4500000.00
RGS income_statement (annual, 2023-06-30) — Selling General And Administration: 59947000.00
RGS balance_sheet (annual, 2023-06-30) — Share Issued: 2278311.00
RGS cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 13357000.00
RGS income_statement (annual, 2023-06-30) — Special Income Charges: -101000.00
RGS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2316000.00
RGS balance_sheet (annual, 2023-06-30) — Stockholders Equity: -36730000.00
RGS balance_sheet (annual, 2023-06-30) — Tangible Book Value: -213304000.00
RGS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5555.00
RGS income_statement (annual, 2023-06-30) — Tax Provision: -655000.00
RGS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.06
RGS balance_sheet (annual, 2023-06-30) — Total Assets: 607377000.00
RGS balance_sheet (annual, 2023-06-30) — Total Capitalization: 140100000.00
RGS balance_sheet (annual, 2023-06-30) — Total Debt: 550648000.00
RGS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -36730000.00
RGS income_statement (annual, 2023-06-30) — Total Expenses: 224446000.00
RGS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 644107000.00
RGS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 570139000.00
RGS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 517772000.00
RGS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 8779000.00
RGS income_statement (annual, 2023-06-30) — Total Unusual Items: -101000.00
RGS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -101000.00
RGS balance_sheet (annual, 2023-06-30) — Working Capital: -89097000.00
RGS income_statement (annual, 2024-06-30) — +Operating Expense: 54857000.00
RGS income_statement (annual, 2024-06-30) — +Total Revenue: 202982000.00
RGS balance_sheet (annual, 2024-06-30) — Accounts Payable: 12747000.00
RGS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9434000.00
RGS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -23979000.00
RGS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 69660000.00
RGS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6200000.00
RGS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 798000.00
RGS income_statement (annual, 2024-06-30) — Basic Average Shares: 2339000.00
RGS income_statement (annual, 2024-06-30) — Basic EPS: 38.93
RGS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 21396000.00
RGS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2374000.00
RGS cash_flow (annual, 2024-06-30) — Capital Expenditure: -376000.00
RGS cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -376000.00
RGS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 299734000.00
RGS balance_sheet (annual, 2024-06-30) — Capital Stock: 114000.00
RGS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10066000.00
RGS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10066000.00
RGS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 8363000.00
RGS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1624000.00
RGS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2040000.00
RGS cash_flow (annual, 2024-06-30) — Change In Account Payable: 831000.00
RGS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -4812000.00
RGS cash_flow (annual, 2024-06-30) — Change In Inventory: 851000.00
RGS cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 2928000.00
RGS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -11480000.00
RGS cash_flow (annual, 2024-06-30) — Change In Payable: 831000.00
RGS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -3981000.00
RGS cash_flow (annual, 2024-06-30) — Change In Receivables: 2078000.00
RGS cash_flow (annual, 2024-06-30) — Change In Working Capital: -9604000.00
RGS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 848000.00
RGS cash_flow (annual, 2024-06-30) — Changes In Cash: 7947000.00
RGS balance_sheet (annual, 2024-06-30) — Common Stock: 114000.00
RGS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 56787000.00
RGS cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
RGS income_statement (annual, 2024-06-30) — Cost Of Revenue: 126437000.00
RGS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 16906000.00
RGS balance_sheet (annual, 2024-06-30) — Current Assets: 42050000.00
RGS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 69127000.00
RGS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 69127000.00
RGS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4738000.00
RGS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 4738000.00
RGS balance_sheet (annual, 2024-06-30) — Current Liabilities: 103518000.00
RGS cash_flow (annual, 2024-06-30) — Deferred Income Tax: 519000.00
RGS cash_flow (annual, 2024-06-30) — Deferred Tax: 519000.00
RGS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 3403000.00
RGS income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3945000.00
RGS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3403000.00
RGS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3945000.00
RGS income_statement (annual, 2024-06-30) — Diluted Average Shares: 2375000.00
RGS income_statement (annual, 2024-06-30) — Diluted EPS: 38.34
RGS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 91060000.00
RGS income_statement (annual, 2024-06-30) — EBIT: 115329000.00
RGS income_statement (annual, 2024-06-30) — EBITDA: 119274000.00
RGS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -31000.00
RGS cash_flow (annual, 2024-06-30) — End Cash Position: 29312000.00
RGS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8363000.00
RGS cash_flow (annual, 2024-06-30) — Free Cash Flow: -2416000.00
RGS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -2000000.00
RGS income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
RGS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8584000.00
RGS income_statement (annual, 2024-06-30) — General And Administrative Expense: 50912000.00
RGS balance_sheet (annual, 2024-06-30) — Goodwill: 173146000.00
RGS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 175573000.00
RGS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 15634000.00
RGS balance_sheet (annual, 2024-06-30) — Gross PPE: 315555000.00
RGS income_statement (annual, 2024-06-30) — Gross Profit: 76545000.00
RGS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 798000.00
RGS income_statement (annual, 2024-06-30) — Interest Expense: 25393000.00
RGS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 25393000.00
RGS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 18978000.00
RGS balance_sheet (annual, 2024-06-30) — Interest Payable: 239000.00
RGS balance_sheet (annual, 2024-06-30) — Inventory: 818000.00
RGS balance_sheet (annual, 2024-06-30) — Invested Capital: 156332000.00
RGS cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1624000.00
RGS cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
RGS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 119238000.00
RGS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 230607000.00
RGS balance_sheet (annual, 2024-06-30) — Long Term Debt: 99545000.00
RGS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 330152000.00
RGS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 119238000.00
RGS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -96499000.00
RGS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 25269000.00
RGS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 2000000.00
RGS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
RGS balance_sheet (annual, 2024-06-30) — Net Debt: 89479000.00
RGS income_statement (annual, 2024-06-30) — Net Income: 91060000.00
RGS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 91060000.00
RGS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 89067000.00
RGS income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 1993000.00
RGS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 91060000.00
RGS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 89067000.00
RGS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 91060000.00
RGS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 91060000.00
RGS income_statement (annual, 2024-06-30) — Net Interest Income: -25393000.00
RGS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 22739000.00
RGS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 22739000.00
RGS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -25393000.00
RGS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -14376000.00
RGS balance_sheet (annual, 2024-06-30) — Net PPE: 291576000.00
RGS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -118786000.00
RGS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 0.00
RGS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 33769000.00
RGS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
RGS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 11402000.00
RGS income_statement (annual, 2024-06-30) — Normalized EBITDA: 25461000.00
RGS income_statement (annual, 2024-06-30) — Normalized Income: -3839538.77
RGS cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2040000.00
RGS cash_flow (annual, 2024-06-30) — Operating Gains Losses: -96611000.00
RGS income_statement (annual, 2024-06-30) — Operating Income: 21688000.00
RGS income_statement (annual, 2024-06-30) — Operating Revenue: 202982000.00
RGS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2279948.00
RGS balance_sheet (annual, 2024-06-30) — Other Current Assets: 1802000.00
RGS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8584000.00
RGS income_statement (annual, 2024-06-30) — Other Gand A: 45387000.00
RGS income_statement (annual, 2024-06-30) — Other Income Expense: 93641000.00
RGS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2427000.00
RGS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 6837000.00
RGS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 21297000.00
RGS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 6270000.00
RGS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -172000.00
RGS balance_sheet (annual, 2024-06-30) — Other Properties: 287912000.00
RGS income_statement (annual, 2024-06-30) — Other Special Charges: -94611000.00
RGS balance_sheet (annual, 2024-06-30) — Payables: 12747000.00
RGS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 29653000.00
RGS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 684000.00
RGS income_statement (annual, 2024-06-30) — Pretax Income: 89936000.00
RGS balance_sheet (annual, 2024-06-30) — Properties: 0.00
RGS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 0.00
RGS cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
RGS balance_sheet (annual, 2024-06-30) — Receivables: 9434000.00
RGS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 126979000.00
RGS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3403000.00
RGS income_statement (annual, 2024-06-30) — Rent And Landing Fees: 5525000.00
RGS income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 100783000.00
RGS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -96499000.00
RGS balance_sheet (annual, 2024-06-30) — Restricted Cash: 19246000.00
RGS balance_sheet (annual, 2024-06-30) — Retained Earnings: -21571000.00
RGS cash_flow (annual, 2024-06-30) — Sale Of Business: 2000000.00
RGS income_statement (annual, 2024-06-30) — Selling General And Administration: 50912000.00
RGS balance_sheet (annual, 2024-06-30) — Share Issued: 2279948.00
RGS income_statement (annual, 2024-06-30) — Special Income Charges: 93813000.00
RGS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1558000.00
RGS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 56787000.00
RGS balance_sheet (annual, 2024-06-30) — Tangible Book Value: -118786000.00
RGS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 906461.23
RGS income_statement (annual, 2024-06-30) — Tax Provision: 869000.00
RGS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
RGS balance_sheet (annual, 2024-06-30) — Total Assets: 530496000.00
RGS balance_sheet (annual, 2024-06-30) — Total Capitalization: 156332000.00
RGS balance_sheet (annual, 2024-06-30) — Total Debt: 399279000.00
RGS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 56787000.00
RGS income_statement (annual, 2024-06-30) — Total Expenses: 181294000.00
RGS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 473709000.00
RGS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 488446000.00
RGS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 370191000.00
RGS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 20890000.00
RGS income_statement (annual, 2024-06-30) — Total Unusual Items: 93813000.00
RGS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 93813000.00
RGS balance_sheet (annual, 2024-06-30) — Working Capital: -61468000.00
RGS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RGS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RGS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00