speb/financial-data huggingface dataset:
RRC cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -50503000.00
RRC cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 53561000.00
RRC cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -87547000.00
RRC cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 4561000.00
RRC income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: -4538000.00
RRC income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 73540000.00
RRC balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 401000.00
RRC income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 47707000.00
RRC balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 290221000.00
RRC balance_sheet (quarterly, 2026-06-30) — Gross PPE: 12973445000.00
RRC income_statement (quarterly, 2026-06-30) — Gross Profit: 262561000.00
RRC balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 95831000.00
RRC cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 7300000.00
RRC income_statement (quarterly, 2026-06-30) — Interest Expense: 14417000.00
RRC income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 14417000.00
RRC income_statement (quarterly, 2026-06-30) — Interest Income: 27000.00
RRC income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 27000.00
RRC cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 7588000.00
RRC balance_sheet (quarterly, 2026-06-30) — Interest Payable: 12696000.00
RRC balance_sheet (quarterly, 2026-06-30) — Invested Capital: 5575834000.00
RRC cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -184512000.00
RRC cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 546778000.00
RRC balance_sheet (quarterly, 2026-06-30) — Liabilities Heldfor Sale Non Current: 179209000.00
RRC balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 93072000.00
RRC balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 867085000.00
RRC balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 960157000.00
RRC cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 966000000.00
RRC balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 158802000.00
RRC cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -78352000.00
RRC balance_sheet (quarterly, 2026-06-30) — Net Debt: 866838000.00
RRC income_statement (quarterly, 2026-06-30) — Net Income: 195323000.00
RRC income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 195118000.00
RRC income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 195323000.00
RRC income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 195323000.00
RRC income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 195323000.00
RRC cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 195323000.00
RRC income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 195323000.00
RRC income_statement (quarterly, 2026-06-30) — Net Interest Income: -14390000.00
RRC cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 2529000.00
RRC cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 50778000.00
RRC cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -216000000.00
RRC income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -14390000.00
RRC cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -470000.00
RRC cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -5587000.00
RRC balance_sheet (quarterly, 2026-06-30) — Net PPE: 7037444000.00
RRC cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -181454000.00
RRC cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 266778000.00
RRC balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 4708749000.00
RRC balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 908941000.00
RRC balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 838000000.00
RRC income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 296693000.00
RRC income_statement (quarterly, 2026-06-30) — Normalized Income: 148632045.84
RRC cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 235015000.00
RRC cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -83009000.00
RRC income_statement (quarterly, 2026-06-30) — Operating Income: 201430000.00
RRC income_statement (quarterly, 2026-06-30) — Operating Revenue: 759583000.00
RRC balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 233674292.00
RRC balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 19578000.00
RRC balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 76042000.00
RRC balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 401000.00
RRC income_statement (quarterly, 2026-06-30) — Other Gand A: 47707000.00
RRC income_statement (quarterly, 2026-06-30) — Other Income Expense: 61587000.00
RRC cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 59955000.00
RRC balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 78654000.00
RRC income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 2154000.00
RRC income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 6498000.00
RRC balance_sheet (quarterly, 2026-06-30) — Other Properties: 158882000.00
RRC income_statement (quarterly, 2026-06-30) — Other Taxes: 6926000.00
RRC income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 205000.00
RRC balance_sheet (quarterly, 2026-06-30) — Payables: 193597000.00
RRC balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 506063000.00
RRC balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
RRC balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 12704000.00
RRC income_statement (quarterly, 2026-06-30) — Pretax Income: 248627000.00
RRC cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 1172000.00
RRC cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -5107000.00
RRC cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -181454000.00
RRC balance_sheet (quarterly, 2026-06-30) — Receivables: 289973000.00
RRC income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 497022000.00
RRC income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 93082000.00
RRC cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -496000000.00
RRC cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -78352000.00
RRC income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 9569000.00
RRC balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -419878000.00
RRC cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 7636000.00
RRC income_statement (quarterly, 2026-06-30) — Selling General And Administration: 47707000.00
RRC balance_sheet (quarterly, 2026-06-30) — Share Issued: 233674292.00
RRC cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 1728778000.00
RRC income_statement (quarterly, 2026-06-30) — Special Income Charges: -14107000.00
RRC cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 10492000.00
RRC balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 4708749000.00
RRC balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 4708749000.00
RRC income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 12742045.84
RRC income_statement (quarterly, 2026-06-30) — Tax Provision: 53304000.00
RRC income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.21
RRC balance_sheet (quarterly, 2026-06-30) — Total Assets: 7561943000.00
RRC balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 5575834000.00
RRC balance_sheet (quarterly, 2026-06-30) — Total Debt: 1016557000.00
RRC balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 4708749000.00
RRC income_statement (quarterly, 2026-06-30) — Total Expenses: 558153000.00
RRC balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 2853194000.00
RRC balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 7143610000.00
RRC balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 2208355000.00
RRC income_statement (quarterly, 2026-06-30) — Total Unusual Items: 59433000.00
RRC income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 59433000.00
RRC balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 852633000.00
RRC balance_sheet (quarterly, 2026-06-30) — Working Capital: -226506000.00
RRE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -37768.00
RRE.AX income_statement (annual, 2023-06-30) — EBIT: -230588.00
RRE.AX income_statement (annual, 2023-06-30) — EBITDA: -230588.00
RRE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -24038.00
RRE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 0.00
RRE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -230588.00
RRE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 0.00
RRE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -433323.00
RRE.AX income_statement (annual, 2024-06-30) — EBIT: -285678.00
RRE.AX income_statement (annual, 2024-06-30) — EBITDA: -285678.00
RRE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -471424.00
RRE.AX income_statement (annual, 2024-06-30) — Interest Income: 882.00
RRE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 0.00
RRE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -285678.00
RRE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 0.00
RRE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1825059.00
RRE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 394022.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 394022.00
RRE.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4730.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4730.00
RRE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 10492319.00
RRE.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.17
RRE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 504455.00
RRE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2046703.00
RRE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1987063.00
RRE.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 152981.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 152981.00
RRE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 4462341.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4462341.00
RRE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 442756.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 442756.00
RRE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 442756.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 442756.00
RRE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 442756.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 442756.00
RRE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3414941.00
RRE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2046703.00
RRE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1429937.00
RRE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -61699.00
RRE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1440927.00
RRE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 4462341.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 4462341.00
RRE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2497296.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2497296.00
RRE.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3429241.00
RRE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 731886.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 731886.00
RRE.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 54611.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 54611.00
RRE.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 54611.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54611.00
RRE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 154088.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 154088.00
RRE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 154088.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 154088.00
RRE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 842731.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 842731.00
RRE.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17198.00
RRE.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 17198.00
RRE.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 17198.00
RRE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 10492319.00
RRE.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.17
RRE.AX income_statement (annual, 2025-06-30) — EBIT: -1814069.00
RRE.AX income_statement (annual, 2025-06-30) — EBITDA: -1796871.00
RRE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 442756.00
RRE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3414941.00
RRE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3476640.00
RRE.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1965045.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1965045.00
RRE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 339602.00
RRE.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2917241.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2917241.00
RRE.AX income_statement (annual, 2025-06-30) — Interest Expense: 825.00
RRE.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 825.00
RRE.AX income_statement (annual, 2025-06-30) — Interest Income: 10990.00
RRE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 10990.00
RRE.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 10990.00
RRE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2497296.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2497296.00
RRE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2046703.00
RRE.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3429241.00
RRE.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 98370.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 98370.00
RRE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 98370.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 98370.00
RRE.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 61043.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 61043.00
RRE.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3429241.00
RRE.AX income_statement (annual, 2025-06-30) — Net Income: -1814894.00
RRE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1814894.00
RRE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1814894.00
RRE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1814894.00
RRE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1814894.00
RRE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1814894.00
RRE.AX income_statement (annual, 2025-06-30) — Net Interest Income: 10165.00
RRE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 10165.00
RRE.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -14300.00
RRE.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2912511.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2912511.00
RRE.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -59640.00
RRE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2497296.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2497296.00
RRE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1796871.00
RRE.AX income_statement (annual, 2025-06-30) — Normalized Income: -1814894.00
RRE.AX income_statement (annual, 2025-06-30) — Operating Income: -1825059.00
RRE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 10492319.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10492319.00
RRE.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1965045.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1965045.00
RRE.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 80000.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 80000.00
RRE.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1468259.00
RRE.AX balance_sheet (annual, 2025-06-30) — Other Payable: 383044.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 383044.00
RRE.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2856198.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2856198.00
RRE.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 121365.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 121365.00
RRE.AX balance_sheet (annual, 2025-06-30) — Payables: 777066.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 777066.00
RRE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 777066.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 777066.00
RRE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1440927.00
RRE.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11054.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11054.00
RRE.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 13677.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13677.00
RRE.AX income_statement (annual, 2025-06-30) — Pretax Income: -1814894.00
RRE.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -59640.00
RRE.AX balance_sheet (annual, 2025-06-30) — Receivables: 121365.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 121365.00
RRE.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 17198.00
RRE.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 22703.00
RRE.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 316899.00
RRE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 339602.00
RRE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 10492319.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 10492319.00
RRE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2497296.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2497296.00
RRE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2497296.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2497296.00
RRE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RRE.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
RRE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RRE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3724397.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3724397.00
RRE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2497296.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2497296.00
RRE.AX balance_sheet (annual, 2025-06-30) — Total Debt: 152981.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 152981.00
RRE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2497296.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2497296.00
RRE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1227101.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1227101.00
RRE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2992511.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2992511.00
RRE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 384370.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 384370.00
RRE.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 286000.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 286000.00
RRE.AX balance_sheet (annual, 2025-06-30) — Working Capital: -110845.00
RRE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -110845.00
RRGB cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
RRGB balance_sheet (annual, 2021-12-31) — Current Debt: 9692000.00
RRGB balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 8780000.00
RRGB cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
RRGB cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
RRGB income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -6276000.00
RRGB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RRGB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9692000.00
RRGB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16963000.00
RRGB balance_sheet (annual, 2021-12-31) — Taxes Receivable: 15824000.00
RRGB income_statement (annual, 2022-12-31) — +Operating Expense: 437561000.00
RRGB income_statement (annual, 2022-12-31) — +Total Revenue: 1265534000.00
RRGB balance_sheet (annual, 2022-12-31) — Accounts Payable: 39336000.00
RRGB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21989000.00
RRGB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -836905000.00
RRGB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 238803000.00
RRGB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 38534000.00
RRGB income_statement (annual, 2022-12-31) — Basic Average Shares: 15840000.00
RRGB income_statement (annual, 2022-12-31) — Basic EPS: -4.91
RRGB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22750000.00
RRGB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 98235000.00
RRGB cash_flow (annual, 2022-12-31) — Capital Expenditure: -38159000.00
RRGB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 441645000.00
RRGB balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
RRGB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48826000.00
RRGB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48826000.00
RRGB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29533000.00
RRGB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29568000.00
RRGB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 35532000.00
RRGB cash_flow (annual, 2022-12-31) — Change In Inventory: -1813000.00
RRGB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7036000.00
RRGB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -18232000.00
RRGB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11724000.00
RRGB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2289000.00
RRGB cash_flow (annual, 2022-12-31) — Change In Receivables: 15237000.00
RRGB cash_flow (annual, 2022-12-31) — Change In Working Capital: 2169000.00
RRGB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26000.00
RRGB cash_flow (annual, 2022-12-31) — Changes In Cash: 35497000.00
RRGB balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
RRGB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1789000.00
RRGB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RRGB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RRGB balance_sheet (annual, 2022-12-31) — Construction In Progress: 12539000.00
RRGB income_statement (annual, 2022-12-31) — Cost Of Revenue: 845941000.00
RRGB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 42638000.00
RRGB balance_sheet (annual, 2022-12-31) — Current Assets: 119580000.00
RRGB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48488000.00
RRGB balance_sheet (annual, 2022-12-31) — Current Debt: 3375000.00
RRGB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51863000.00
RRGB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 55724000.00
RRGB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 46944000.00
RRGB balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 8780000.00
RRGB balance_sheet (annual, 2022-12-31) — Current Liabilities: 220213000.00
RRGB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
RRGB cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
RRGB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 76245000.00
RRGB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 76245000.00
RRGB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76245000.00
RRGB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 76245000.00
RRGB income_statement (annual, 2022-12-31) — Diluted Average Shares: 15840000.00
RRGB income_statement (annual, 2022-12-31) — Diluted EPS: -4.91
RRGB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78883000.00
RRGB income_statement (annual, 2022-12-31) — EBIT: -57493000.00
RRGB income_statement (annual, 2022-12-31) — EBITDA: 18752000.00
RRGB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -41000.00
RRGB cash_flow (annual, 2022-12-31) — End Cash Position: 58206000.00
RRGB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29533000.00
RRGB cash_flow (annual, 2022-12-31) — Free Cash Flow: -2627000.00
RRGB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9204000.00
RRGB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -828000.00
RRGB income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8291000.00
RRGB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -34000.00
RRGB income_statement (annual, 2022-12-31) — General And Administrative Expense: 136612000.00
RRGB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17727000.00
RRGB balance_sheet (annual, 2022-12-31) — Gross PPE: 1516854000.00
RRGB income_statement (annual, 2022-12-31) — Gross Profit: 419593000.00
RRGB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 39362000.00
RRGB income_statement (annual, 2022-12-31) — Interest Expense: 20643000.00
RRGB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20643000.00
RRGB income_statement (annual, 2022-12-31) — Interest Income: 4000.00
RRGB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
RRGB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16054000.00
RRGB balance_sheet (annual, 2022-12-31) — Interest Payable: 1195000.00
RRGB balance_sheet (annual, 2022-12-31) — Inventory: 26447000.00
RRGB balance_sheet (annual, 2022-12-31) — Invested Capital: 208319000.00
RRGB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29568000.00
RRGB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RRGB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 297151000.00
RRGB balance_sheet (annual, 2022-12-31) — Land And Improvements: 39810000.00
RRGB balance_sheet (annual, 2022-12-31) — Leases: 625429000.00
RRGB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 393157000.00
RRGB balance_sheet (annual, 2022-12-31) — Long Term Debt: 203155000.00
RRGB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 596312000.00
RRGB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 297151000.00
RRGB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -266519000.00
RRGB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 379409000.00
RRGB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RRGB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RRGB balance_sheet (annual, 2022-12-31) — Net Debt: 157704000.00
RRGB income_statement (annual, 2022-12-31) — Net Income: -78883000.00
RRGB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78883000.00
RRGB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78883000.00
RRGB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78883000.00
RRGB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78883000.00
RRGB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -78883000.00
RRGB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78883000.00
RRGB income_statement (annual, 2022-12-31) — Net Interest Income: -22101000.00
RRGB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30632000.00
RRGB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30632000.00
RRGB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22101000.00
RRGB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1099000.00
RRGB balance_sheet (annual, 2022-12-31) — Net PPE: 679949000.00
RRGB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29568000.00
RRGB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -15938000.00
RRGB income_statement (annual, 2022-12-31) — Normalized EBITDA: 56819000.00
RRGB income_statement (annual, 2022-12-31) — Normalized Income: -48810070.00
RRGB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35532000.00
RRGB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9204000.00
RRGB income_statement (annual, 2022-12-31) — Operating Income: -17968000.00
RRGB income_statement (annual, 2022-12-31) — Operating Revenue: 1249495000.00
RRGB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15934000.00
RRGB balance_sheet (annual, 2022-12-31) — Other Current Assets: 12938000.00
RRGB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3375000.00
RRGB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5702000.00
RRGB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -34000.00
RRGB income_statement (annual, 2022-12-31) — Other Gand A: 136612000.00
RRGB income_statement (annual, 2022-12-31) — Other Income Expense: -38067000.00
RRGB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17727000.00
RRGB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 377000.00
RRGB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14889000.00
RRGB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13831000.00
RRGB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -475000.00
RRGB income_statement (annual, 2022-12-31) — Other Operating Expenses: 224704000.00
RRGB balance_sheet (annual, 2022-12-31) — Other Properties: 361432000.00
RRGB income_statement (annual, 2022-12-31) — Other Special Charges: 4716000.00
RRGB balance_sheet (annual, 2022-12-31) — Payables: 52864000.00
RRGB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 95502000.00
RRGB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11422000.00
RRGB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RRGB income_statement (annual, 2022-12-31) — Pretax Income: -78136000.00
RRGB balance_sheet (annual, 2022-12-31) — Properties: 0.00
RRGB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RRGB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38159000.00
RRGB balance_sheet (annual, 2022-12-31) — Receivables: 21989000.00
RRGB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 845941000.00
RRGB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76245000.00
RRGB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 98868000.00
RRGB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -266519000.00
RRGB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RRGB balance_sheet (annual, 2022-12-31) — Restricted Cash: 9380000.00
RRGB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2280000.00
RRGB balance_sheet (annual, 2022-12-31) — Retained Earnings: -54190000.00
RRGB cash_flow (annual, 2022-12-31) — Sale Of PPE: 8591000.00
RRGB income_statement (annual, 2022-12-31) — Selling General And Administration: 136612000.00
RRGB balance_sheet (annual, 2022-12-31) — Share Issued: 20449000.00
RRGB income_statement (annual, 2022-12-31) — Special Income Charges: -38067000.00
RRGB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6294000.00
RRGB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1789000.00
RRGB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -15938000.00
RRGB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7994070.00
RRGB income_statement (annual, 2022-12-31) — Tax Provision: 747000.00
RRGB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RRGB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 562000.00
RRGB balance_sheet (annual, 2022-12-31) — Total Assets: 832145000.00
RRGB balance_sheet (annual, 2022-12-31) — Total Capitalization: 204944000.00
RRGB balance_sheet (annual, 2022-12-31) — Total Debt: 648175000.00
RRGB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1789000.00
RRGB income_statement (annual, 2022-12-31) — Total Expenses: 1283502000.00
RRGB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 830356000.00
RRGB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 712565000.00
RRGB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 610143000.00
RRGB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -57497000.00
RRGB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1462000.00
RRGB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13528000.00
RRGB income_statement (annual, 2022-12-31) — Total Unusual Items: -38067000.00
RRGB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38067000.00
RRGB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4515000.00
RRGB balance_sheet (annual, 2022-12-31) — Treasury Stock: 182810000.00
RRGB balance_sheet (annual, 2022-12-31) — Working Capital: -100633000.00
RRGB income_statement (annual, 2023-12-31) — +Operating Expense: 415319000.00
RRGB income_statement (annual, 2023-12-31) — +Total Revenue: 1303046000.00
RRGB balance_sheet (annual, 2023-12-31) — Accounts Payable: 27726000.00
RRGB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21592000.00
RRGB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -831886000.00
RRGB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 229680000.00
RRGB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9130000.00
RRGB income_statement (annual, 2023-12-31) — Basic Average Shares: 15835000.00
RRGB income_statement (annual, 2023-12-31) — Basic EPS: -1.34
RRGB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58206000.00
RRGB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49178000.00
RRGB cash_flow (annual, 2023-12-31) — Capital Expenditure: -49440000.00
RRGB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 428197000.00
RRGB balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
RRGB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23634000.00
RRGB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23634000.00
RRGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -33712000.00
RRGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8226000.00
RRGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1157000.00
RRGB cash_flow (annual, 2023-12-31) — Change In Inventory: -280000.00
RRGB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11841000.00
RRGB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1996000.00
RRGB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9843000.00
RRGB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1558000.00
RRGB cash_flow (annual, 2023-12-31) — Change In Receivables: 397000.00
RRGB cash_flow (annual, 2023-12-31) — Change In Working Capital: -22005000.00
RRGB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 397000.00
RRGB cash_flow (annual, 2023-12-31) — Changes In Cash: -26643000.00
RRGB balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
RRGB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -20442000.00
RRGB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RRGB cash_flow (annual, 2023-12-31) — Common Stock Payments: -9960000.00
RRGB balance_sheet (annual, 2023-12-31) — Construction In Progress: 19300000.00
RRGB income_statement (annual, 2023-12-31) — Cost Of Revenue: 885261000.00
RRGB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41724000.00
RRGB balance_sheet (annual, 2023-12-31) — Current Assets: 91781000.00
RRGB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 44758000.00
RRGB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44758000.00
RRGB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 36067000.00
RRGB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 36067000.00
RRGB balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
RRGB balance_sheet (annual, 2023-12-31) — Current Liabilities: 186337000.00
RRGB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 66190000.00
RRGB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 66190000.00
RRGB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66190000.00
RRGB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 66190000.00
RRGB income_statement (annual, 2023-12-31) — Diluted Average Shares: 15835000.00
RRGB income_statement (annual, 2023-12-31) — Diluted EPS: -1.34
RRGB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21228000.00
RRGB income_statement (annual, 2023-12-31) — EBIT: 5642000.00
RRGB income_statement (annual, 2023-12-31) — EBITDA: 71832000.00
RRGB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
RRGB cash_flow (annual, 2023-12-31) — End Cash Position: 31565000.00
RRGB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33712000.00
RRGB cash_flow (annual, 2023-12-31) — Free Cash Flow: -50597000.00
RRGB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -30137000.00
RRGB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -3062000.00
RRGB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 27414000.00
RRGB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -22000.00
RRGB income_statement (annual, 2023-12-31) — General And Administrative Expense: 89360000.00
RRGB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15490000.00
RRGB balance_sheet (annual, 2023-12-31) — Gross PPE: 1454753000.00
RRGB income_statement (annual, 2023-12-31) — Gross Profit: 417785000.00
RRGB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12192000.00
RRGB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 454000.00
RRGB income_statement (annual, 2023-12-31) — Interest Expense: 26560000.00
RRGB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26560000.00
RRGB income_statement (annual, 2023-12-31) — Interest Income: 1100000.00
RRGB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1100000.00
RRGB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24084000.00
RRGB balance_sheet (annual, 2023-12-31) — Interest Payable: 1657000.00
RRGB balance_sheet (annual, 2023-12-31) — Inventory: 26839000.00
RRGB balance_sheet (annual, 2023-12-31) — Invested Capital: 162152000.00
RRGB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8226000.00
RRGB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RRGB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RRGB balance_sheet (annual, 2023-12-31) — Land And Improvements: 19703000.00
RRGB balance_sheet (annual, 2023-12-31) — Leases: 627805000.00
RRGB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 383439000.00
RRGB balance_sheet (annual, 2023-12-31) — Long Term Debt: 182594000.00
RRGB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 566033000.00
RRGB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RRGB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25755000.00
RRGB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 377158000.00
RRGB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3529000.00
RRGB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9960000.00
RRGB balance_sheet (annual, 2023-12-31) — Net Debt: 158960000.00
RRGB income_statement (annual, 2023-12-31) — Net Income: -21228000.00
RRGB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21228000.00
RRGB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21228000.00
RRGB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21228000.00
RRGB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21228000.00
RRGB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21228000.00
RRGB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21228000.00
RRGB income_statement (annual, 2023-12-31) — Net Interest Income: -25460000.00
RRGB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25755000.00
RRGB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25755000.00
RRGB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25460000.00
RRGB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2003000.00
RRGB balance_sheet (annual, 2023-12-31) — Net PPE: 622867000.00
RRGB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 11755000.00
RRGB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -35932000.00
RRGB income_statement (annual, 2023-12-31) — Normalized EBITDA: 69756000.00
RRGB income_statement (annual, 2023-12-31) — Normalized Income: -22868040.00
RRGB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1157000.00
RRGB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30137000.00
RRGB income_statement (annual, 2023-12-31) — Operating Income: 2466000.00
RRGB income_statement (annual, 2023-12-31) — Operating Revenue: 1290161000.00
RRGB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15528000.00
RRGB balance_sheet (annual, 2023-12-31) — Other Current Assets: 11785000.00
RRGB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7001000.00
RRGB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -22000.00
RRGB income_statement (annual, 2023-12-31) — Other Gand A: 89360000.00
RRGB income_statement (annual, 2023-12-31) — Other Income Expense: 2076000.00
RRGB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15490000.00
RRGB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10040000.00
RRGB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11795000.00
RRGB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10006000.00
RRGB income_statement (annual, 2023-12-31) — Other Operating Expenses: 224999000.00
RRGB balance_sheet (annual, 2023-12-31) — Other Properties: 361609000.00
RRGB income_statement (annual, 2023-12-31) — Other Special Charges: 9727000.00
RRGB balance_sheet (annual, 2023-12-31) — Payables: 42623000.00
RRGB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 84347000.00
RRGB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14164000.00
RRGB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RRGB income_statement (annual, 2023-12-31) — Pretax Income: -20918000.00
RRGB balance_sheet (annual, 2023-12-31) — Properties: 0.00
RRGB cash_flow (annual, 2023-12-31) — Purchase Of Business: -3529000.00
RRGB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49440000.00
RRGB balance_sheet (annual, 2023-12-31) — Receivables: 21592000.00
RRGB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 885261000.00
RRGB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66190000.00
RRGB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 102761000.00
RRGB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25755000.00
RRGB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9960000.00
RRGB balance_sheet (annual, 2023-12-31) — Restricted Cash: 7931000.00
RRGB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3419000.00
RRGB balance_sheet (annual, 2023-12-31) — Retained Earnings: -75418000.00
RRGB cash_flow (annual, 2023-12-31) — Sale Of PPE: 61195000.00
RRGB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34770000.00
RRGB income_statement (annual, 2023-12-31) — Selling General And Administration: 124130000.00
RRGB balance_sheet (annual, 2023-12-31) — Share Issued: 20449000.00
RRGB income_statement (annual, 2023-12-31) — Special Income Charges: 2076000.00
RRGB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6933000.00
RRGB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -20442000.00
RRGB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -35932000.00
RRGB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 435960.00
RRGB income_statement (annual, 2023-12-31) — Tax Provision: 310000.00
RRGB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RRGB balance_sheet (annual, 2023-12-31) — Total Assets: 741934000.00
RRGB balance_sheet (annual, 2023-12-31) — Total Capitalization: 162152000.00
RRGB balance_sheet (annual, 2023-12-31) — Total Debt: 610791000.00
RRGB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -20442000.00
RRGB income_statement (annual, 2023-12-31) — Total Expenses: 1300580000.00
RRGB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 762376000.00
RRGB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 650152000.00
RRGB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 576039000.00
RRGB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4542000.00
RRGB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14897000.00
RRGB income_statement (annual, 2023-12-31) — Total Unusual Items: 2076000.00
RRGB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2076000.00
RRGB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4921000.00
RRGB balance_sheet (annual, 2023-12-31) — Treasury Stock: 174702000.00
RRGB balance_sheet (annual, 2023-12-31) — Working Capital: -94556000.00
RRGB cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00