speb/financial-data huggingface dataset:
RNEW.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
RNEW.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 130187000.00
RNEW.L income_statement (annual, 2022-12-31) — Normalized Income: 1181000.00
RNEW.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7705000.00
RNEW.L income_statement (annual, 2022-12-31) — Operating Revenue: 2214000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138078496.00
RNEW.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 95000.00
RNEW.L income_statement (annual, 2022-12-31) — Pretax Income: 1181000.00
RNEW.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14861000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Receivables: 11000.00
RNEW.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9000.00
RNEW.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1033000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Share Issued: 138078496.00
RNEW.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 130187000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 130187000.00
RNEW.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RNEW.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RNEW.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RNEW.L balance_sheet (annual, 2022-12-31) — Total Assets: 130780000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 130187000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 593000.00
RNEW.L income_statement (annual, 2023-12-31) — +Operating Expense: 1184000.00
RNEW.L income_statement (annual, 2023-12-31) — +Total Revenue: -5544000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12732000.00
RNEW.L income_statement (annual, 2023-12-31) — Basic Average Shares: 138078496.00
RNEW.L income_statement (annual, 2023-12-31) — Basic EPS: -0.05
RNEW.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3394000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1381000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1648000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1648000.00
RNEW.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5800000.00
RNEW.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RNEW.L cash_flow (annual, 2023-12-31) — Change In Payable: 202000.00
RNEW.L cash_flow (annual, 2023-12-31) — Change In Receivables: 3000.00
RNEW.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 205000.00
RNEW.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1746000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Common Stock: 1381000.00
RNEW.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5800000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 117659000.00
RNEW.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RNEW.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 138078496.00
RNEW.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
RNEW.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6728000.00
RNEW.L cash_flow (annual, 2023-12-31) — End Cash Position: 1648000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 116798000.00
RNEW.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5800000.00
RNEW.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 4054000.00
RNEW.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10577000.00
RNEW.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10577000.00
RNEW.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1174000.00
RNEW.L income_statement (annual, 2023-12-31) — Interest Income: 84000.00
RNEW.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
RNEW.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 116798000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 116798000.00
RNEW.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RNEW.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RNEW.L income_statement (annual, 2023-12-31) — Net Income: -6728000.00
RNEW.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6728000.00
RNEW.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6728000.00
RNEW.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6728000.00
RNEW.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6728000.00
RNEW.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6728000.00
RNEW.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6728000.00
RNEW.L income_statement (annual, 2023-12-31) — Net Interest Income: 84000.00
RNEW.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RNEW.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
RNEW.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 117659000.00
RNEW.L income_statement (annual, 2023-12-31) — Normalized Income: -6728000.00
RNEW.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4054000.00
RNEW.L income_statement (annual, 2023-12-31) — Operating Revenue: -5544000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138078496.00
RNEW.L income_statement (annual, 2023-12-31) — Pretax Income: -6728000.00
RNEW.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RNEW.L balance_sheet (annual, 2023-12-31) — Receivables: 8000.00
RNEW.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10000.00
RNEW.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1184000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Share Issued: 138078496.00
RNEW.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 117659000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 117659000.00
RNEW.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RNEW.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RNEW.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RNEW.L balance_sheet (annual, 2023-12-31) — Total Assets: 118454000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 117659000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 795000.00
RNEW.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RNEW.L income_statement (annual, 2024-12-31) — +Operating Expense: 1138000.00
RNEW.L income_statement (annual, 2024-12-31) — +Total Revenue: -52833000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12732000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12732000.00
RNEW.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1648000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1381000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1381000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 828000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 828000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 828000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 828000.00
RNEW.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1932000.00
RNEW.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RNEW.L cash_flow (annual, 2024-12-31) — Change In Payable: -72000.00
RNEW.L cash_flow (annual, 2024-12-31) — Change In Receivables: -49000.00
RNEW.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -121000.00
RNEW.L cash_flow (annual, 2024-12-31) — Changes In Cash: -820000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Common Stock: 1381000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1381000.00
RNEW.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1932000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61756000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 61756000.00
RNEW.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53971000.00
RNEW.L cash_flow (annual, 2024-12-31) — End Cash Position: 828000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61594000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61594000.00
RNEW.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1932000.00
RNEW.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 1112000.00
RNEW.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 55204000.00
RNEW.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -55204000.00
RNEW.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1138000.00
RNEW.L income_statement (annual, 2024-12-31) — Interest Income: 72000.00
RNEW.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
RNEW.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61594000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 61594000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 61594000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 61594000.00
RNEW.L income_statement (annual, 2024-12-31) — Net Income: -53971000.00
RNEW.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53971000.00
RNEW.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53971000.00
RNEW.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53971000.00
RNEW.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53971000.00
RNEW.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53971000.00
RNEW.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53971000.00
RNEW.L income_statement (annual, 2024-12-31) — Net Interest Income: 72000.00
RNEW.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RNEW.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
RNEW.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61756000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 61756000.00
RNEW.L income_statement (annual, 2024-12-31) — Normalized Income: -53971000.00
RNEW.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1112000.00
RNEW.L income_statement (annual, 2024-12-31) — Operating Revenue: -52833000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 138078496.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 138078496.00
RNEW.L income_statement (annual, 2024-12-31) — Pretax Income: -53971000.00
RNEW.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RNEW.L balance_sheet (annual, 2024-12-31) — Receivables: 57000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Receivables: 57000.00
RNEW.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13000.00
RNEW.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1138000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Share Issued: 138078496.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 138078496.00
RNEW.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61756000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 61756000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61756000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 61756000.00
RNEW.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RNEW.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RNEW.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RNEW.L balance_sheet (annual, 2024-12-31) — Total Assets: 62479000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 62479000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61756000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 61756000.00
RNEW.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 723000.00
RNEW.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 723000.00
RNEW.L income_statement (annual, 2025-12-31) — +Operating Expense: 1232000.00
RNEW.L income_statement (annual, 2025-12-31) — +Total Revenue: -8600000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12732000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12732000.00
RNEW.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 828000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1381000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1381000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 383000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 383000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 383000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 383000.00
RNEW.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
RNEW.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
RNEW.L cash_flow (annual, 2025-12-31) — Change In Payable: -186000.00
RNEW.L cash_flow (annual, 2025-12-31) — Change In Receivables: 51000.00
RNEW.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -135000.00
RNEW.L cash_flow (annual, 2025-12-31) — Changes In Cash: -445000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Common Stock: 1381000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1381000.00
RNEW.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
RNEW.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51924000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51924000.00
RNEW.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 138078496.00
RNEW.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9832000.00
RNEW.L cash_flow (annual, 2025-12-31) — End Cash Position: 383000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52072000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52072000.00
RNEW.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
RNEW.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -445000.00
RNEW.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9522000.00
RNEW.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1232000.00
RNEW.L income_statement (annual, 2025-12-31) — Interest Income: 11000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52072000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52072000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 52072000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 52072000.00
RNEW.L income_statement (annual, 2025-12-31) — Net Income: -9832000.00
RNEW.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9832000.00
RNEW.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9832000.00
RNEW.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9832000.00
RNEW.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9832000.00
RNEW.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9832000.00
RNEW.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9832000.00
RNEW.L income_statement (annual, 2025-12-31) — Net Interest Income: 11000.00
RNEW.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
RNEW.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51924000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51924000.00
RNEW.L income_statement (annual, 2025-12-31) — Normalized Income: -9832000.00
RNEW.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -445000.00
RNEW.L income_statement (annual, 2025-12-31) — Operating Revenue: -8600000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138078496.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138078496.00
RNEW.L income_statement (annual, 2025-12-31) — Pretax Income: -9832000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Receivables: 6000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Receivables: 6000.00
RNEW.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1232000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Share Issued: 138078496.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 138078496.00
RNEW.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51924000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51924000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51924000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51924000.00
RNEW.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RNEW.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RNEW.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RNEW.L balance_sheet (annual, 2025-12-31) — Total Assets: 52461000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 52461000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51924000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51924000.00
RNEW.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 537000.00
RNEW.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 537000.00
RNG balance_sheet (annual, 2021-12-31) — Investments And Advances: 210445000.00
RNG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 199449000.00
RNG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
RNG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 199449000.00
RNG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
RNG cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 199449000.00
RNG cash_flow (annual, 2021-12-31) — Purchase Of Investment: -11880000.00
RNG cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
RNG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
RNG income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
RNG income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
RNG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RNG income_statement (annual, 2021-12-31) — Write Off: 0.00
RNG income_statement (annual, 2022-12-31) — +Operating Expense: 1712385000.00
RNG income_statement (annual, 2022-12-31) — +Total Revenue: 1988330000.00
RNG balance_sheet (annual, 2022-12-31) — Accounts Payable: 62721000.00
RNG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 242650000.00
RNG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -258795000.00
RNG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1059880000.00
RNG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 305351000.00
RNG income_statement (annual, 2022-12-31) — Basic Average Shares: 95239000.00
RNG income_statement (annual, 2022-12-31) — Basic EPS: -9.23
RNG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 267162000.00
RNG cash_flow (annual, 2022-12-31) — Capital Expenditure: -90433000.00
RNG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -53730000.00
RNG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37695000.00
RNG balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
RNG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 269984000.00
RNG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 269984000.00
RNG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 181831000.00
RNG balance_sheet (annual, 2022-12-31) — Cash Financial: 88153000.00
RNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -98218000.00
RNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -87210000.00
RNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 191305000.00
RNG cash_flow (annual, 2022-12-31) — Change In Account Payable: -6166000.00
RNG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 89473000.00
RNG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -20868000.00
RNG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -202594000.00
RNG cash_flow (annual, 2022-12-31) — Change In Payable: -6166000.00
RNG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 83307000.00
RNG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3812000.00
RNG cash_flow (annual, 2022-12-31) — Change In Receivables: -87843000.00
RNG cash_flow (annual, 2022-12-31) — Change In Working Capital: -224186000.00
RNG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -87843000.00
RNG cash_flow (annual, 2022-12-31) — Changes In Cash: 5877000.00
RNG balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
RNG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -482787000.00
RNG cash_flow (annual, 2022-12-31) — Common Stock Payments: -99793000.00
RNG balance_sheet (annual, 2022-12-31) — Construction In Progress: 199642000.00
RNG income_statement (annual, 2022-12-31) — Cost Of Revenue: 641731000.00
RNG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 271345000.00
RNG balance_sheet (annual, 2022-12-31) — Current Assets: 796016000.00
RNG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17513000.00
RNG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17513000.00
RNG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 158865000.00
RNG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 209725000.00
RNG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 209725000.00
RNG balance_sheet (annual, 2022-12-31) — Current Liabilities: 652559000.00
RNG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 246561000.00
RNG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 246561000.00
RNG income_statement (annual, 2022-12-31) — Diluted Average Shares: 95239000.00
RNG income_statement (annual, 2022-12-31) — Diluted EPS: -9.23
RNG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -879166000.00
RNG income_statement (annual, 2022-12-31) — EBIT: -869246000.00
RNG income_statement (annual, 2022-12-31) — EBITDA: -622685000.00
RNG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3055000.00
RNG cash_flow (annual, 2022-12-31) — End Cash Position: 269984000.00
RNG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -98218000.00
RNG cash_flow (annual, 2022-12-31) — Free Cash Flow: 100872000.00
RNG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19907000.00
RNG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8781000.00
RNG income_statement (annual, 2022-12-31) — General And Administrative Expense: 292898000.00
RNG balance_sheet (annual, 2022-12-31) — Goodwill: 54335000.00
RNG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 582386000.00
RNG balance_sheet (annual, 2022-12-31) — Gross PPE: 479628000.00
RNG income_statement (annual, 2022-12-31) — Gross Profit: 1346599000.00
RNG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3726000.00
RNG income_statement (annual, 2022-12-31) — Interest Expense: 4807000.00
RNG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4807000.00
RNG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 347000.00
RNG balance_sheet (annual, 2022-12-31) — Inventory: 1209000.00
RNG balance_sheet (annual, 2022-12-31) — Invested Capital: 1155624000.00
RNG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87210000.00
RNG balance_sheet (annual, 2022-12-31) — Investments And Advances: 4559000.00
RNG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RNG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RNG balance_sheet (annual, 2022-12-31) — Leases: 13889000.00
RNG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20182000.00
RNG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1638411000.00
RNG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1658593000.00
RNG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RNG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RNG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 230664000.00
RNG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RNG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -99793000.00
RNG balance_sheet (annual, 2022-12-31) — Net Debt: 1368427000.00
RNG income_statement (annual, 2022-12-31) — Net Income: -879166000.00
RNG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -879166000.00
RNG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -879166000.00
RNG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -879166000.00
RNG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -879166000.00
RNG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -879166000.00
RNG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -879166000.00
RNG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3990000.00
RNG income_statement (annual, 2022-12-31) — Net Interest Income: -4807000.00
RNG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3223000.00
RNG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RNG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RNG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4807000.00
RNG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14280000.00
RNG balance_sheet (annual, 2022-12-31) — Net PPE: 220833000.00
RNG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32713000.00
RNG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RNG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RNG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1065173000.00
RNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 438579000.00
RNG income_statement (annual, 2022-12-31) — Normalized EBITDA: -338996000.00
RNG income_statement (annual, 2022-12-31) — Normalized Income: -655051690.00
RNG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 191305000.00
RNG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19907000.00
RNG income_statement (annual, 2022-12-31) — Operating Income: -365786000.00
RNG income_statement (annual, 2022-12-31) — Operating Revenue: 1887756000.00
RNG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 95385375.00
RNG balance_sheet (annual, 2022-12-31) — Other Current Assets: 31334000.00
RNG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8781000.00
RNG income_statement (annual, 2022-12-31) — Other Gand A: 292898000.00
RNG income_statement (annual, 2022-12-31) — Other Income Expense: -503460000.00
RNG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 528051000.00
RNG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 123979000.00
RNG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35848000.00
RNG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45848000.00
RNG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -219771000.00
RNG balance_sheet (annual, 2022-12-31) — Other Properties: 35433000.00
RNG balance_sheet (annual, 2022-12-31) — Other Receivables: 78249000.00
RNG balance_sheet (annual, 2022-12-31) — Payables: 100557000.00
RNG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 371902000.00
RNG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53419000.00
RNG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 199449000.00
RNG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RNG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23306000.00
RNG income_statement (annual, 2022-12-31) — Pretax Income: -874053000.00
RNG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15855000.00
RNG balance_sheet (annual, 2022-12-31) — Properties: 0.00
RNG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9367000.00
RNG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RNG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3990000.00
RNG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32713000.00
RNG balance_sheet (annual, 2022-12-31) — Receivables: 311318000.00
RNG balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -9581000.00
RNG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 641731000.00
RNG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 246561000.00
RNG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RNG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -99793000.00
RNG income_statement (annual, 2022-12-31) — Research And Development: 362256000.00
RNG balance_sheet (annual, 2022-12-31) — Retained Earnings: -1533896000.00
RNG cash_flow (annual, 2022-12-31) — Sale Of Investment: 3223000.00
RNG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1057231000.00
RNG income_statement (annual, 2022-12-31) — Selling General And Administration: 1350129000.00
RNG balance_sheet (annual, 2022-12-31) — Share Issued: 95385375.00
RNG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
RNG income_statement (annual, 2022-12-31) — Special Income Charges: -283689000.00
RNG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 386009000.00
RNG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -482787000.00
RNG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1065173000.00
RNG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -59574690.00
RNG income_statement (annual, 2022-12-31) — Tax Provision: 5113000.00
RNG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RNG balance_sheet (annual, 2022-12-31) — Total Assets: 2073662000.00
RNG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1155624000.00
RNG balance_sheet (annual, 2022-12-31) — Total Debt: 1676106000.00
RNG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -482787000.00
RNG income_statement (annual, 2022-12-31) — Total Expenses: 2354116000.00
RNG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2556449000.00
RNG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1277646000.00
RNG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1903890000.00
RNG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -649475000.00
RNG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37836000.00
RNG income_statement (annual, 2022-12-31) — Total Unusual Items: -283689000.00
RNG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -283689000.00
RNG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 203483000.00
RNG balance_sheet (annual, 2022-12-31) — Working Capital: 143457000.00
RNG income_statement (annual, 2022-12-31) — Write Off: 283689000.00
RNG income_statement (annual, 2023-12-31) — +Operating Expense: 1736949000.00
RNG income_statement (annual, 2023-12-31) — +Total Revenue: 2202429000.00
RNG balance_sheet (annual, 2023-12-31) — Accounts Payable: 53295000.00
RNG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 280544000.00
RNG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -333394000.00
RNG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1204781000.00
RNG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RNG income_statement (annual, 2023-12-31) — Basic Average Shares: 94912000.00
RNG income_statement (annual, 2023-12-31) — Basic EPS: -1.74
RNG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 269984000.00
RNG cash_flow (annual, 2023-12-31) — Capital Expenditure: -75740000.00
RNG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -52227000.00
RNG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44885000.00
RNG balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
RNG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222195000.00
RNG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 222195000.00
RNG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 108462000.00
RNG balance_sheet (annual, 2023-12-31) — Cash Financial: 113733000.00
RNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -358018000.00
RNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -90449000.00
RNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 399662000.00
RNG cash_flow (annual, 2023-12-31) — Change In Account Payable: -21213000.00
RNG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9101000.00
RNG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20838000.00
RNG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -139053000.00
RNG cash_flow (annual, 2023-12-31) — Change In Payable: -21213000.00
RNG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12112000.00
RNG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14492000.00
RNG cash_flow (annual, 2023-12-31) — Change In Receivables: -57819000.00
RNG cash_flow (annual, 2023-12-31) — Change In Working Capital: -215330000.00
RNG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -57819000.00
RNG cash_flow (annual, 2023-12-31) — Changes In Cash: -48805000.00
RNG balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
RNG balance_sheet (annual, 2023-12-31) — Common Stock Equity: -502569000.00
RNG cash_flow (annual, 2023-12-31) — Common Stock Payments: -311088000.00
RNG balance_sheet (annual, 2023-12-31) — Construction In Progress: 255649000.00
RNG income_statement (annual, 2023-12-31) — Cost Of Revenue: 664291000.00
RNG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 202120000.00
RNG balance_sheet (annual, 2023-12-31) — Current Assets: 848649000.00
RNG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16707000.00
RNG balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
RNG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36707000.00
RNG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 184620000.00
RNG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 233619000.00
RNG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 233619000.00
RNG balance_sheet (annual, 2023-12-31) — Current Liabilities: 632546000.00
RNG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 233940000.00
RNG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 233940000.00
RNG income_statement (annual, 2023-12-31) — Diluted Average Shares: 94912000.00
RNG income_statement (annual, 2023-12-31) — Diluted EPS: -1.74
RNG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -165240000.00
RNG income_statement (annual, 2023-12-31) — EBIT: -120848000.00
RNG income_statement (annual, 2023-12-31) — EBITDA: 113092000.00
RNG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1016000.00
RNG cash_flow (annual, 2023-12-31) — End Cash Position: 222195000.00
RNG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -358018000.00
RNG cash_flow (annual, 2023-12-31) — Free Cash Flow: 323922000.00
RNG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 20469000.00
RNG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8223000.00
RNG income_statement (annual, 2023-12-31) — General And Administrative Expense: 333048000.00
RNG balance_sheet (annual, 2023-12-31) — Goodwill: 67370000.00
RNG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 461137000.00
RNG balance_sheet (annual, 2023-12-31) — Gross PPE: 560773000.00
RNG income_statement (annual, 2023-12-31) — Gross Profit: 1538138000.00
RNG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10940000.00
RNG income_statement (annual, 2023-12-31) — Interest Expense: 35997000.00
RNG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35997000.00
RNG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16629000.00
RNG balance_sheet (annual, 2023-12-31) — Inventory: 1492000.00
RNG balance_sheet (annual, 2023-12-31) — Invested Capital: 1042913000.00
RNG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90449000.00
RNG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 785749000.00
RNG balance_sheet (annual, 2023-12-31) — Leases: 14369000.00
RNG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28178000.00
RNG balance_sheet (annual, 2023-12-31) — Long Term Debt: 1525482000.00
RNG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1553660000.00
RNG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 785749000.00
RNG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -830960000.00
RNG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 247766000.00
RNG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14709000.00
RNG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -311088000.00
RNG balance_sheet (annual, 2023-12-31) — Net Debt: 1323287000.00
RNG income_statement (annual, 2023-12-31) — Net Income: -165240000.00
RNG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -165240000.00
RNG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -165240000.00
RNG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -165240000.00
RNG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -165240000.00
RNG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -165240000.00
RNG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -165240000.00
RNG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
RNG income_statement (annual, 2023-12-31) — Net Interest Income: -35997000.00
RNG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RNG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45211000.00
RNG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45211000.00
RNG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35997000.00
RNG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18406000.00
RNG balance_sheet (annual, 2023-12-31) — Net PPE: 227379000.00
RNG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23513000.00
RNG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10000000.00
RNG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -963706000.00
RNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 395724000.00
RNG income_statement (annual, 2023-12-31) — Normalized EBITDA: 113092000.00
RNG income_statement (annual, 2023-12-31) — Normalized Income: -165240000.00
RNG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 399662000.00
RNG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -32931000.00
RNG income_statement (annual, 2023-12-31) — Operating Income: -198811000.00
RNG income_statement (annual, 2023-12-31) — Operating Revenue: 2100329000.00
RNG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93467805.00
RNG balance_sheet (annual, 2023-12-31) — Other Current Assets: 43464000.00
RNG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
RNG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8223000.00
RNG income_statement (annual, 2023-12-31) — Other Gand A: 333048000.00
RNG income_statement (annual, 2023-12-31) — Other Income Expense: 77963000.00
RNG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 393767000.00
RNG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 144186000.00
RNG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12024000.00
RNG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 61827000.00
RNG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 77963000.00
RNG balance_sheet (annual, 2023-12-31) — Other Properties: 42989000.00
RNG balance_sheet (annual, 2023-12-31) — Other Receivables: 96366000.00
RNG balance_sheet (annual, 2023-12-31) — Payables: 97091000.00
RNG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 299211000.00
RNG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63009000.00
RNG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 199449000.00
RNG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32440000.00
RNG income_statement (annual, 2023-12-31) — Pretax Income: -156845000.00
RNG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16687000.00
RNG balance_sheet (annual, 2023-12-31) — Properties: 0.00
RNG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6852000.00
RNG cash_flow (annual, 2023-12-31) — Purchase Of Business: -14709000.00
RNG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
RNG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23513000.00
RNG balance_sheet (annual, 2023-12-31) — Receivables: 364438000.00
RNG balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -12472000.00
RNG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 664291000.00
RNG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 233940000.00
RNG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -830960000.00
RNG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -311088000.00
RNG income_statement (annual, 2023-12-31) — Research And Development: 335851000.00
RNG balance_sheet (annual, 2023-12-31) — Retained Earnings: -1699136000.00
RNG cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RNG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1068050000.00
RNG income_statement (annual, 2023-12-31) — Selling General And Administration: 1401098000.00
RNG balance_sheet (annual, 2023-12-31) — Share Issued: 93467805.00
RNG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
RNG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RNG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 426679000.00
RNG balance_sheet (annual, 2023-12-31) — Stockholders Equity: -502569000.00
RNG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -963706000.00
RNG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RNG income_statement (annual, 2023-12-31) — Tax Provision: 8395000.00
RNG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RNG balance_sheet (annual, 2023-12-31) — Total Assets: 1944913000.00
RNG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1022913000.00
RNG balance_sheet (annual, 2023-12-31) — Total Debt: 1590367000.00
RNG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -502569000.00
RNG income_statement (annual, 2023-12-31) — Total Expenses: 2401240000.00
RNG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2447482000.00
RNG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1096264000.00
RNG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1814936000.00
RNG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -198811000.00
RNG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43796000.00
RNG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RNG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RNG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RNG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1506000.00
RNG balance_sheet (annual, 2023-12-31) — Working Capital: 216103000.00
RNG income_statement (annual, 2023-12-31) — Write Off: 0.00
RNG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RNG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RNG cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
RNG cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
RNG income_statement (annual, 2024-12-31) — +Operating Expense: 1692218000.00
RNG income_statement (annual, 2024-12-31) — +Total Revenue: 2400395000.00
RNG balance_sheet (annual, 2024-12-31) — Accounts Payable: 21866000.00
RNG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 300805000.00
RNG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -408587000.00
RNG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1215377000.00
RNG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RNG income_statement (annual, 2024-12-31) — Basic Average Shares: 92110000.00
RNG income_statement (annual, 2024-12-31) — Basic EPS: -0.63
RNG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 222195000.00
RNG cash_flow (annual, 2024-12-31) — Capital Expenditure: -83068000.00
RNG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -55534000.00
RNG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50178000.00
RNG balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
RNG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 242811000.00
RNG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 242811000.00
RNG balance_sheet (annual, 2024-12-31) — Cash Equivalents: 114503000.00
RNG balance_sheet (annual, 2024-12-31) — Cash Financial: 128308000.00
RNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -351081000.00
RNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -109359000.00
RNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 483276000.00
RNG cash_flow (annual, 2024-12-31) — Change In Account Payable: -29793000.00
RNG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -37433000.00
RNG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -18856000.00
RNG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -111138000.00
RNG cash_flow (annual, 2024-12-31) — Change In Payable: -29793000.00
RNG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -67226000.00
RNG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 19811000.00
RNG cash_flow (annual, 2024-12-31) — Change In Receivables: -30481000.00
RNG cash_flow (annual, 2024-12-31) — Change In Working Capital: -207890000.00