speb/financial-data huggingface dataset:
RRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 34800000.00
RRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 801500000.00
RRX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 112500000.00
RRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 308800000.00
RRX income_statement (quarterly, 2025-06-30) — Normalized Income: 79200000.00
RRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 523200000.00
RRX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2300000.00
RRX income_statement (quarterly, 2025-06-30) — Operating Income: 182300000.00
RRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1496100000.00
RRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66400000.00
RRX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 300500000.00
RRX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5200000.00
RRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -106500000.00
RRX income_statement (quarterly, 2025-06-30) — Other Income Expense: -900000.00
RRX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3592200000.00
RRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 16500000.00
RRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 65100000.00
RRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59800000.00
RRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -900000.00
RRX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 382400000.00
RRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 141800000.00
RRX balance_sheet (quarterly, 2025-06-30) — Payables: 638700000.00
RRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1021600000.00
RRX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 195600000.00
RRX income_statement (quarterly, 2025-06-30) — Pretax Income: 101200000.00
RRX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000000.00
RRX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RRX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30200000.00
RRX balance_sheet (quarterly, 2025-06-30) — Receivables: 549900000.00
RRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 931400000.00
RRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 122300000.00
RRX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -918100000.00
RRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2133700000.00
RRX cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
RRX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4500000.00
RRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 66400000.00
RRX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10300000.00
RRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6699600000.00
RRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3500200000.00
RRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RRX income_statement (quarterly, 2025-06-30) — Tax Provision: 21600000.00
RRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 13902700000.00
RRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11549200000.00
RRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5003800000.00
RRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6707900000.00
RRX income_statement (quarterly, 2025-06-30) — Total Expenses: 1313800000.00
RRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7194800000.00
RRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11383900000.00
RRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5934700000.00
RRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 182300000.00
RRX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RRX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1258700000.00
RRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 379800000.00
RRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 1497000000.00
RRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 597600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 508000000.00
RRX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -897800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4680200000.00
RRX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15200000.00
RRX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 87300000.00
RRX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 87300000.00
RRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66400000.00
RRX income_statement (quarterly, 2025-09-30) — Basic EPS: 1.20
RRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 320100000.00
RRX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 431400000.00
RRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23500000.00
RRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 146400000.00
RRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 700000.00
RRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 400000000.00
RRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 400000000.00
RRX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -23100000.00
RRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -98300000.00
RRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22900000.00
RRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 197500000.00
RRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -18300000.00
RRX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17600000.00
RRX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13500000.00
RRX cash_flow (quarterly, 2025-09-30) — Change In Payable: -18300000.00
RRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -18300000.00
RRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 40700000.00
RRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8700000.00
RRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 76300000.00
RRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 700000.00
RRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6763500000.00
RRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 942800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 405800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 2594300000.00
RRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Current Debt: 5400000.00
RRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43000000.00
RRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1266400000.00
RRX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -30100000.00
RRX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -30100000.00
RRX cash_flow (quarterly, 2025-09-30) — Depreciation: 41900000.00
RRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 129200000.00
RRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 129200000.00
RRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66600000.00
RRX income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.20
RRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 79600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 23200000.00
RRX income_statement (quarterly, 2025-09-30) — EBIT: 178900000.00
RRX income_statement (quarterly, 2025-09-30) — EBITDA: 308100000.00
RRX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 110500000.00
RRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 400000000.00
RRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -98300000.00
RRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 174000000.00
RRX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
RRX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
RRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -107400000.00
RRX balance_sheet (quarterly, 2025-09-30) — Goodwill: 6605200000.00
RRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10107800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 523200000.00
RRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1963300000.00
RRX income_statement (quarterly, 2025-09-30) — Gross Profit: 554200000.00
RRX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 43700000.00
RRX income_statement (quarterly, 2025-09-30) — Interest Expense: 87000000.00
RRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 87000000.00
RRX income_statement (quarterly, 2025-09-30) — Interest Income: 5300000.00
RRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5300000.00
RRX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 70100000.00
RRX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 90200000.00
RRX balance_sheet (quarterly, 2025-09-30) — Inventory: 1366300000.00
RRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11548900000.00
RRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22900000.00
RRX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 283500000.00
RRX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 134600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 108800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4780000000.00
RRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4888800000.00
RRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 283500000.00
RRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -358000000.00
RRX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1257700000.00
RRX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8800000.00
RRX income_statement (quarterly, 2025-09-30) — Minority Interests: -400000.00
RRX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RRX balance_sheet (quarterly, 2025-09-30) — Net Debt: 4385400000.00
RRX income_statement (quarterly, 2025-09-30) — Net Income: 79600000.00
RRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 79600000.00
RRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 80000000.00
RRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 79600000.00
RRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 79600000.00
RRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 79900000.00
RRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 80000000.00
RRX income_statement (quarterly, 2025-09-30) — Net Interest Income: -81700000.00
RRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -74500000.00
RRX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -74500000.00
RRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -81700000.00
RRX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -900000.00
RRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1065500000.00
RRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -22900000.00
RRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3344300000.00
RRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 37700000.00
RRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 774600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 37700000.00
RRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 774600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 110500000.00
RRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 308100000.00
RRX income_statement (quarterly, 2025-09-30) — Normalized Income: 79600000.00
RRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 197500000.00
RRX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2100000.00
RRX income_statement (quarterly, 2025-09-30) — Operating Income: 174400000.00
RRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 1497000000.00
RRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66374193.00
RRX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 320000000.00
RRX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5400000.00
RRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -107400000.00
RRX income_statement (quarterly, 2025-09-30) — Other Income Expense: -800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3502600000.00
RRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61500000.00
RRX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -800000.00
RRX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 379800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 139600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Payables: 620800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1026600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 196800000.00
RRX income_statement (quarterly, 2025-09-30) — Pretax Income: 91900000.00
RRX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 200000.00
RRX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RRX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23500000.00
RRX balance_sheet (quarterly, 2025-09-30) — Receivables: 508000000.00
RRX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 942800000.00
RRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 129200000.00
RRX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -358000000.00
RRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2190000000.00
RRX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RRX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 66374193.00
RRX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9300000.00
RRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6763500000.00
RRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3344300000.00
RRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RRX income_statement (quarterly, 2025-09-30) — Tax Provision: 11900000.00
RRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
RRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 13874100000.00
RRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11543500000.00
RRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 4931800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6772300000.00
RRX income_statement (quarterly, 2025-09-30) — Total Expenses: 1322600000.00
RRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7101800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11279800000.00
RRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5835400000.00
RRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 174400000.00
RRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 1327900000.00
RRX income_statement (annual, 2025-12-31) — +Operating Expense: 1532500000.00
RRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 402300000.00
RRX income_statement (annual, 2025-12-31) — +Total Revenue: 5934500000.00
RRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1523300000.00
RRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 607300000.00
RRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 607300000.00
RRX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 524200000.00
RRX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 524200000.00
RRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -968400000.00
RRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -968400000.00
RRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4688500000.00
RRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4688500000.00
RRX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10500000.00
RRX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10500000.00
RRX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 346100000.00
RRX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 86600000.00
RRX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 346100000.00
RRX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 86600000.00
RRX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RRX income_statement (annual, 2025-12-31) — Basic Average Shares: 66300000.00
RRX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 66400000.00
RRX income_statement (annual, 2025-12-31) — Basic EPS: 4.22
RRX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.96
RRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 393500000.00
RRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 400000000.00
RRX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 434800000.00
RRX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 434800000.00
RRX cash_flow (annual, 2025-12-31) — Capital Expenditure: -97700000.00
RRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -27200000.00
RRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 152500000.00
RRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 152500000.00
RRX balance_sheet (annual, 2025-12-31) — Capital Stock: 700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 700000.00
RRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 521700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 521700000.00
RRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 521700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 521700000.00
RRX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -93000000.00
RRX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -23300000.00
RRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -814100000.00
RRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29600000.00
RRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71000000.00
RRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18900000.00
RRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 990800000.00
RRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 167800000.00
RRX cash_flow (annual, 2025-12-31) — Change In Account Payable: 45100000.00
RRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6400000.00
RRX cash_flow (annual, 2025-12-31) — Change In Inventory: -62700000.00
RRX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 44700000.00
RRX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -122900000.00
RRX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -64400000.00
RRX cash_flow (annual, 2025-12-31) — Change In Payable: 45100000.00
RRX cash_flow (quarterly, 2025-12-31) — Change In Payable: 6400000.00
RRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 45100000.00
RRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6400000.00
RRX cash_flow (annual, 2025-12-31) — Change In Receivables: 345000000.00
RRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14300000.00
RRX cash_flow (annual, 2025-12-31) — Change In Working Capital: 204500000.00
RRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -27600000.00
RRX cash_flow (annual, 2025-12-31) — Changes In Cash: 105700000.00
RRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 119300000.00
RRX balance_sheet (annual, 2025-12-31) — Common Stock: 700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 700000.00
RRX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -93000000.00
RRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6844100000.00
RRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6844100000.00
RRX cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
RRX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
RRX income_statement (annual, 2025-12-31) — Cost Of Revenue: 3716700000.00
RRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 952000000.00
RRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 365700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 365700000.00
RRX balance_sheet (annual, 2025-12-31) — Current Assets: 2712300000.00
RRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2712300000.00
RRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 38500000.00
RRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38500000.00
RRX balance_sheet (annual, 2025-12-31) — Current Debt: 24100000.00
RRX balance_sheet (quarterly, 2025-12-31) — Current Debt: 24100000.00
RRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62600000.00
RRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62600000.00
RRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1264300000.00
RRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1264300000.00
RRX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -97200000.00
RRX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -24000000.00
RRX cash_flow (annual, 2025-12-31) — Deferred Tax: -97200000.00
RRX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -24000000.00
RRX cash_flow (annual, 2025-12-31) — Depreciation: 154500000.00
RRX cash_flow (quarterly, 2025-12-31) — Depreciation: 37000000.00
RRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 500600000.00
RRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 123600000.00
RRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 500600000.00
RRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 123600000.00
RRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 66600000.00
RRX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66600000.00
RRX income_statement (annual, 2025-12-31) — Diluted EPS: 4.20
RRX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.95
RRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 279500000.00
RRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63600000.00
RRX balance_sheet (annual, 2025-12-31) — Dividends Payable: 23200000.00
RRX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 23200000.00
RRX income_statement (annual, 2025-12-31) — EBIT: 701700000.00
RRX income_statement (quarterly, 2025-12-31) — EBIT: 173200000.00
RRX income_statement (annual, 2025-12-31) — EBITDA: 1202300000.00
RRX income_statement (quarterly, 2025-12-31) — EBITDA: 296800000.00
RRX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22500000.00
RRX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2400000.00
RRX balance_sheet (annual, 2025-12-31) — Employee Benefits: 106000000.00
RRX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 106000000.00
RRX cash_flow (annual, 2025-12-31) — End Cash Position: 521700000.00
RRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 521700000.00
RRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -814100000.00
RRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29600000.00
RRX cash_flow (annual, 2025-12-31) — Free Cash Flow: 893100000.00
RRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 140600000.00
RRX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4500000.00
RRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 4500000.00
RRX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -4500000.00
RRX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -4500000.00
RRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -75400000.00
RRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -75400000.00
RRX balance_sheet (annual, 2025-12-31) — Goodwill: 6611300000.00
RRX balance_sheet (quarterly, 2025-12-31) — Goodwill: 6611300000.00
RRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10029700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10029700000.00
RRX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 534700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 534700000.00
RRX balance_sheet (annual, 2025-12-31) — Gross PPE: 2025400000.00
RRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2025400000.00
RRX income_statement (annual, 2025-12-31) — Gross Profit: 2217800000.00
RRX income_statement (quarterly, 2025-12-31) — Gross Profit: 571300000.00
RRX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
RRX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 188700000.00
RRX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 60200000.00
RRX income_statement (annual, 2025-12-31) — Interest Expense: 349200000.00
RRX income_statement (quarterly, 2025-12-31) — Interest Expense: 86700000.00
RRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 349200000.00
RRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 86700000.00
RRX income_statement (annual, 2025-12-31) — Interest Income: 23700000.00
RRX income_statement (quarterly, 2025-12-31) — Interest Income: 9100000.00
RRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23700000.00
RRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9100000.00
RRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 312100000.00
RRX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 80100000.00
RRX balance_sheet (annual, 2025-12-31) — Interest Payable: 84000000.00
RRX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 84000000.00
RRX balance_sheet (annual, 2025-12-31) — Inventory: 1321700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Inventory: 1321700000.00
RRX balance_sheet (annual, 2025-12-31) — Invested Capital: 11632800000.00
RRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11632800000.00
RRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71000000.00
RRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18900000.00
RRX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1514500000.00
RRX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 371200000.00
RRX balance_sheet (annual, 2025-12-31) — Land And Improvements: 130600000.00
RRX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 130600000.00
RRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 114000000.00
RRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 114000000.00
RRX balance_sheet (annual, 2025-12-31) — Long Term Debt: 4764600000.00
RRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4764600000.00
RRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4878600000.00
RRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4878600000.00
RRX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1514500000.00
RRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 371200000.00
RRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2223900000.00
RRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -372200000.00
RRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1314800000.00
RRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1314800000.00
RRX balance_sheet (annual, 2025-12-31) — Minority Interest: 9200000.00
RRX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9200000.00
RRX income_statement (annual, 2025-12-31) — Minority Interests: -1300000.00
RRX income_statement (quarterly, 2025-12-31) — Minority Interests: -200000.00
RRX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3000000.00
RRX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RRX balance_sheet (annual, 2025-12-31) — Net Debt: 4267000000.00
RRX balance_sheet (quarterly, 2025-12-31) — Net Debt: 4267000000.00
RRX income_statement (annual, 2025-12-31) — Net Income: 279500000.00
RRX income_statement (quarterly, 2025-12-31) — Net Income: 63600000.00
RRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 279500000.00
RRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63600000.00
RRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 280800000.00
RRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63800000.00
RRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 279500000.00
RRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63600000.00
RRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 279500000.00
RRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63600000.00
RRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 280800000.00
RRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 63800000.00
RRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 280800000.00
RRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63800000.00
RRX income_statement (annual, 2025-12-31) — Net Interest Income: -325500000.00
RRX income_statement (quarterly, 2025-12-31) — Net Interest Income: -77600000.00
RRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -709400000.00
RRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
RRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -709400000.00
RRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
RRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -325500000.00
RRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -77600000.00
RRX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13700000.00
RRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5700000.00
RRX balance_sheet (annual, 2025-12-31) — Net PPE: 1057000000.00
RRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1057000000.00
RRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -74000000.00
RRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18900000.00
RRX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3185600000.00
RRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3185600000.00
RRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 36200000.00
RRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 36200000.00
RRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 752600000.00
RRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 752600000.00
RRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 36200000.00
RRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 36200000.00
RRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 752600000.00
RRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 752600000.00
RRX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
RRX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
RRX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1206800000.00
RRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 301300000.00
RRX income_statement (annual, 2025-12-31) — Normalized Income: 283084680.85
RRX income_statement (quarterly, 2025-12-31) — Normalized Income: 66919075.14
RRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 990800000.00
RRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 167800000.00
RRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1900000.00
RRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8100000.00
RRX income_statement (annual, 2025-12-31) — Operating Income: 685300000.00
RRX income_statement (quarterly, 2025-12-31) — Operating Income: 169000000.00
RRX income_statement (annual, 2025-12-31) — Operating Revenue: 5934500000.00
RRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1523300000.00
RRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66389673.00
RRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66389673.00
RRX balance_sheet (annual, 2025-12-31) — Other Current Assets: 344700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 344700000.00
RRX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 24100000.00
RRX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 24100000.00
RRX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -75400000.00
RRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -75400000.00
RRX income_statement (annual, 2025-12-31) — Other Income Expense: -7300000.00
RRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -4900000.00
RRX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3418400000.00
RRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3418400000.00
RRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62900000.00
RRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15700000.00
RRX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 85800000.00
RRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 85800000.00
RRX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 66200000.00
RRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 66200000.00
RRX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2800000.00
RRX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -400000.00
RRX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1532500000.00
RRX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 402300000.00
RRX balance_sheet (annual, 2025-12-31) — Other Properties: 145200000.00
RRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 145200000.00
RRX balance_sheet (annual, 2025-12-31) — Payables: 630500000.00
RRX balance_sheet (quarterly, 2025-12-31) — Payables: 630500000.00
RRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 996200000.00
RRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 996200000.00
RRX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 205500000.00
RRX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 205500000.00
RRX income_statement (annual, 2025-12-31) — Pretax Income: 352500000.00
RRX income_statement (quarterly, 2025-12-31) — Pretax Income: 86500000.00
RRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
RRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 400000.00
RRX balance_sheet (annual, 2025-12-31) — Properties: 0.00
RRX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RRX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -97700000.00
RRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -27200000.00
RRX balance_sheet (annual, 2025-12-31) — Receivables: 524200000.00
RRX balance_sheet (quarterly, 2025-12-31) — Receivables: 524200000.00
RRX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3716700000.00
RRX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 952000000.00
RRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 500600000.00
RRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 123600000.00
RRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2223900000.00
RRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -372200000.00
RRX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RRX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RRX balance_sheet (annual, 2025-12-31) — Retained Earnings: 2230300000.00
RRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2230300000.00
RRX cash_flow (annual, 2025-12-31) — Sale Of Business: 3000000.00
RRX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
RRX cash_flow (annual, 2025-12-31) — Sale Of PPE: 23700000.00
RRX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 8300000.00
RRX balance_sheet (annual, 2025-12-31) — Share Issued: 66389673.00
RRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 66389673.00
RRX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
RRX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
RRX income_statement (annual, 2025-12-31) — Special Income Charges: -4500000.00
RRX income_statement (quarterly, 2025-12-31) — Special Income Charges: -4500000.00
RRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37300000.00
RRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8200000.00
RRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6844100000.00
RRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6844100000.00
RRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3185600000.00
RRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3185600000.00
RRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -915319.15
RRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1180924.86
RRX income_statement (annual, 2025-12-31) — Tax Provision: 71700000.00
RRX income_statement (quarterly, 2025-12-31) — Tax Provision: 22700000.00
RRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
RRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
RRX balance_sheet (annual, 2025-12-31) — Total Assets: 13921000000.00
RRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 13921000000.00
RRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 11608700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11608700000.00
RRX balance_sheet (annual, 2025-12-31) — Total Debt: 4941200000.00
RRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4941200000.00
RRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6853300000.00
RRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6853300000.00
RRX income_statement (annual, 2025-12-31) — Total Expenses: 5249200000.00
RRX income_statement (quarterly, 2025-12-31) — Total Expenses: 1354300000.00
RRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7067700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7067700000.00
RRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11208700000.00
RRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11208700000.00
RRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5803400000.00
RRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5803400000.00
RRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 680800000.00
RRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 164500000.00
RRX income_statement (annual, 2025-12-31) — Total Unusual Items: -4500000.00
RRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4500000.00
RRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4500000.00
RRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4500000.00
RRX balance_sheet (annual, 2025-12-31) — Working Capital: 1448000000.00
RRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1448000000.00
RRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 397200000.00
RRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1479100000.00
RRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 627500000.00
RRX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 577300000.00
RRX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -995900000.00
RRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4685700000.00
RRX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13300000.00
RRX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 86600000.00
RRX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 86600000.00
RRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66500000.00
RRX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.97
RRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 521700000.00
RRX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 432700000.00
RRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17400000.00
RRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 155500000.00
RRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 700000.00
RRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 401000000.00
RRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 401000000.00
RRX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23300000.00
RRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -115400000.00
RRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17400000.00
RRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14900000.00
RRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 23000000.00
RRX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -63400000.00
RRX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -83600000.00
RRX cash_flow (quarterly, 2026-03-31) — Change In Payable: 23000000.00
RRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 23000000.00
RRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -58400000.00
RRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -182400000.00
RRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -117900000.00
RRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 700000.00
RRX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -23300000.00
RRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6805600000.00
RRX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 929200000.00
RRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 366600000.00
RRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 2749800000.00
RRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 40100000.00
RRX balance_sheet (quarterly, 2026-03-31) — Current Debt: 23800000.00
RRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 63900000.00
RRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1264800000.00
RRX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -14200000.00
RRX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -14200000.00
RRX cash_flow (quarterly, 2026-03-31) — Depreciation: 37300000.00
RRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 123900000.00
RRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 123900000.00
RRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66800000.00
RRX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
RRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 64300000.00
RRX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 23300000.00
RRX income_statement (quarterly, 2026-03-31) — EBIT: 157000000.00
RRX income_statement (quarterly, 2026-03-31) — EBITDA: 280900000.00
RRX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2800000.00
RRX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 102700000.00
RRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 401000000.00
RRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -115400000.00
RRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2500000.00
RRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -152100000.00
RRX balance_sheet (quarterly, 2026-03-31) — Goodwill: 6577200000.00
RRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9886900000.00
RRX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 590600000.00
RRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2026600000.00
RRX income_statement (quarterly, 2026-03-31) — Gross Profit: 549900000.00
RRX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 34800000.00
RRX income_statement (quarterly, 2026-03-31) — Interest Expense: 80500000.00
RRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 80500000.00
RRX income_statement (quarterly, 2026-03-31) — Interest Income: 4600000.00
RRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4600000.00
RRX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 76200000.00
RRX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 84000000.00