speb/financial-data huggingface dataset:
RDC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 236068000.00
RDC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RDC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1666000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1302000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49737000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 29838000.00
RDC.DE income_statement (annual, 2023-12-31) — Minority Interests: -435000.00
RDC.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23441000.00
RDC.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32037000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Net Debt: 123238000.00
RDC.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 277000.00
RDC.DE income_statement (annual, 2023-12-31) — Net Income: -12041000.00
RDC.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12041000.00
RDC.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11606000.00
RDC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12041000.00
RDC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12041000.00
RDC.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17295000.00
RDC.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11606000.00
RDC.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -31784000.00
RDC.DE income_statement (annual, 2023-12-31) — Net Interest Income: -10410000.00
RDC.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7364000.00
RDC.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1666000.00
RDC.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1666000.00
RDC.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10410000.00
RDC.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4234000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Net PPE: 86907000.00
RDC.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6437000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 94087000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2296000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6318000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3454000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
RDC.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 38084000.00
RDC.DE income_statement (annual, 2023-12-31) — Normalized Income: -22439886.00
RDC.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 61456000.00
RDC.DE income_statement (annual, 2023-12-31) — Operating Income: -17295000.00
RDC.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1798758000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19885056.00
RDC.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 22323000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8855000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 67163000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 150610000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 270000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Other Payable: 5595000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Other Properties: 56186000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 120000000.00
RDC.DE income_statement (annual, 2023-12-31) — Other Special Charges: -318000.00
RDC.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDC.DE balance_sheet (annual, 2023-12-31) — Payables: 181163000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7240000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10886000.00
RDC.DE income_statement (annual, 2023-12-31) — Pretax Income: -14348000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Properties: 5304000.00
RDC.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -23441000.00
RDC.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -31784000.00
RDC.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41125000.00
RDC.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6437000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1516000.00
RDC.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1358375000.00
RDC.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57288000.00
RDC.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1666000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 7439000.00
RDC.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -12854000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -279258000.00
RDC.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 33761000.00
RDC.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 234439000.00
RDC.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 267437000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Share Issued: 20203286.00
RDC.DE income_statement (annual, 2023-12-31) — Special Income Charges: 12854000.00
RDC.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8997000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 522194000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 94087000.00
RDC.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2455114.00
RDC.DE income_statement (annual, 2023-12-31) — Tax Provision: -2742000.00
RDC.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
RDC.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16171000.00
RDC.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1444000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1021596000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 727586000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Total Debt: 244838000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 552032000.00
RDC.DE income_statement (annual, 2023-12-31) — Total Expenses: 1816053000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 469564000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 522078000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 245840000.00
RDC.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17295000.00
RDC.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7017000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23572000.00
RDC.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 12854000.00
RDC.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12854000.00
RDC.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 318230.00
RDC.DE balance_sheet (annual, 2023-12-31) — Working Capital: 275794000.00
RDC.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5010000.00
RDC.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5010000.00
RDC.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 5000.00
RDC.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RDC.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
RDC.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000.00
RDC.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 53721000.00
RDC.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
RDC.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 203000.00
RDC.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RDC.DE income_statement (annual, 2024-12-31) — +Operating Expense: 584800000.00
RDC.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 173629000.00
RDC.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2370600000.00
RDC.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 675137000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 175300000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 175300000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109800000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 109800000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36000000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 754900000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 754900000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
RDC.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50100000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6562000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6562000.00
RDC.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 20054068.00
RDC.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.27
RDC.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84200000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 99396000.00
RDC.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -42100000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -12385000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35800000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35800000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 400000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96600000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 96600000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 177300000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 177300000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 96600000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 96600000.00
RDC.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -17400000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -10520000.00
RDC.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9900000.00
RDC.DE cash_flow (annual, 2024-12-31) — Change In Payable: 25100000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 310000.00
RDC.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -8000000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5072000.00
RDC.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -10200000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -12381000.00
RDC.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 12600000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2523000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 400000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 484000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 484000000.00
RDC.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4000000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1821000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1000000.00
RDC.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1824800000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 524685000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Current Assets: 500000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 500000000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8100000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8100000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1600000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1600000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9700000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9700000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 249700000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 249700000.00
RDC.DE cash_flow (annual, 2024-12-31) — Depreciation: 18100000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -32417000.00
RDC.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68200000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 17726000.00
RDC.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 68200000.00
RDC.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 68200000.00
RDC.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 20054068.00
RDC.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.27
RDC.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45500000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -26481000.00
RDC.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 100000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
RDC.DE income_statement (annual, 2024-12-31) — EBIT: -40100000.00
RDC.DE income_statement (quarterly, 2024-12-31) — EBIT: -30836000.00
RDC.DE income_statement (annual, 2024-12-31) — EBITDA: 28100000.00
RDC.DE income_statement (quarterly, 2024-12-31) — EBITDA: -13110000.00
RDC.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 100000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 19000.00
RDC.DE cash_flow (annual, 2024-12-31) — End Cash Position: 96900000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 96892000.00
RDC.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17900000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3109000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 158000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 158000000.00
RDC.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -20000000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -29389000.00
RDC.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 41500000.00
RDC.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -18832000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Goodwill: 277500000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 277500000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 411300000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 411300000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 112000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 112000000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 118600000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 118600000.00
RDC.DE income_statement (annual, 2024-12-31) — Gross Profit: 545800000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 150452000.00
RDC.DE income_statement (annual, 2024-12-31) — Interest Expense: 7800000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Interest Expense: -4340000.00
RDC.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7800000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -4340000.00
RDC.DE income_statement (annual, 2024-12-31) — Interest Income: 6400000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Interest Income: 371000.00
RDC.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6400000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 371000.00
RDC.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9000000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2452000.00
RDC.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6800000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1406000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5700000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5700000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Inventory: 153800000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 153800000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 694700000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 694700000.00
RDC.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8400000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 17590000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6562000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6562000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1400000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1400000.00
RDC.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4000000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1821000.00
RDC.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RDC.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27700000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27700000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 209100000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 209100000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 236800000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 236800000.00
RDC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RDC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1600000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3252000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1400000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1400000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 53400000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 53400000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 26000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 26000000.00
RDC.DE income_statement (annual, 2024-12-31) — Minority Interests: 900000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -203000.00
RDC.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 300000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 256000.00
RDC.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4000000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1821000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Net Debt: 114100000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 114100000.00
RDC.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 500000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -92000.00
RDC.DE income_statement (annual, 2024-12-31) — Net Income: -45500000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Net Income: -26481000.00
RDC.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45500000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -26481000.00
RDC.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46400000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -26278000.00
RDC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45500000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26481000.00
RDC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45500000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26481000.00
RDC.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39000000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -23612000.00
RDC.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46400000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -26278000.00
RDC.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -33400000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -9977000.00
RDC.DE income_statement (annual, 2024-12-31) — Net Interest Income: -9800000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -3661000.00
RDC.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 36300000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 28313000.00
RDC.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1600000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3252000.00
RDC.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1600000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3252000.00
RDC.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9800000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3661000.00
RDC.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
RDC.DE balance_sheet (annual, 2024-12-31) — Net PPE: 82600000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 82600000.00
RDC.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8700000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2408000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 72700000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 72700000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1400000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1400000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3600000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3600000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3200000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3200000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6600000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6600000.00
RDC.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 28100000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -13110000.00
RDC.DE income_statement (annual, 2024-12-31) — Normalized Income: -45500000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -26481000.00
RDC.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22100000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -17004000.00
RDC.DE income_statement (annual, 2024-12-31) — Operating Income: -39000000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Operating Income: -23177000.00
RDC.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2370600000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 675137000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20105402.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20105402.00
RDC.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 25800000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 25800000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -100000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -100000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 52400000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 52400000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 133800000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 133800000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Other Payable: 8700000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 8700000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Other Properties: 57600000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 57600000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 80700000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 80700000.00
RDC.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDC.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDC.DE balance_sheet (annual, 2024-12-31) — Payables: 209500000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Payables: 209500000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8700000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8700000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18000000.00
RDC.DE income_statement (annual, 2024-12-31) — Pretax Income: -47900000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -26496000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Properties: 6600000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Properties: 6600000.00
RDC.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -33400000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -9977000.00
RDC.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3700000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1687000.00
RDC.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8700000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2408000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1500000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1500000.00
RDC.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1824800000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 524685000.00
RDC.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68200000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 17726000.00
RDC.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1600000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3252000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 300000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 300000.00
RDC.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RDC.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -324300000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -324300000.00
RDC.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 300000.00
RDC.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 40000000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 30000000.00
RDC.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 315200000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -35656000.00
RDC.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 356700000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -54488000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Share Issued: 20342486.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 20342486.00
RDC.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RDC.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3200000.00
RDC.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 634000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 484000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 484000000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 72700000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 72700000.00
RDC.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RDC.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RDC.DE income_statement (annual, 2024-12-31) — Tax Provision: -1500000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -218000.00
RDC.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
RDC.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
RDC.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15000000.00
RDC.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -600000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1003300000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1003300000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 693100000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 693100000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Total Debt: 246500000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 246500000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 510000000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 510000000.00
RDC.DE income_statement (annual, 2024-12-31) — Total Expenses: 2409600000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 698314000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 493300000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 493300000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 503300000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 503300000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 243600000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 243600000.00
RDC.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -39000000.00
RDC.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -23612000.00
RDC.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8400000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25500000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25500000.00
RDC.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -35000.00
RDC.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
RDC.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 237084.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 237084.00
RDC.DE balance_sheet (annual, 2024-12-31) — Working Capital: 250300000.00
RDC.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 250300000.00
RDC.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 176700000.00
RDC.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 717300000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 212722000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116211000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6921000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20105402.00
RDC.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.54
RDC.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96900000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20400000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 755619000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 104020000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184820000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7900000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15000000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 29400000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7000000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 29500000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7000000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 755619000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 473872000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 200000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 550000000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 514560000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9843000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 286085000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 16800000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16800000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20105402.00
RDC.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.54
RDC.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10800000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 300000.00
RDC.DE income_statement (quarterly, 2025-03-31) — EBIT: -7600000.00
RDC.DE income_statement (quarterly, 2025-03-31) — EBITDA: 9200000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -200000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 103700000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10400000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16400000.00
RDC.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23100000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 407168000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 90225000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 167300000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 4900000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4900000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1100000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1100000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3000000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1200000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 161534000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 473872000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19400000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6921000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 5000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1408000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 200000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 236978000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -400000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1413000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19798000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 800000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 200000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
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RDC.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10800000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11600000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10800000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10800000.00
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RDC.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -400000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3800000.00
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RDC.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66704000.00
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RDC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2629000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2335000.00
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RDC.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20105402.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51995000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 63520000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 90225000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 80800000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Payables: 212722000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -12500000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
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RDC.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12200000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 550000000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16800000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -400000.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RDC.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 153600000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 176700000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 20105402.00
RDC.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 700000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 473872000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66704000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RDC.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -900000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
RDC.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1000000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1021697000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 473872000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 246821000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 493670000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 726700000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 528027000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 507137000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 241942000.00
RDC.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9100000.00
RDC.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 228475000.00
RDC.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 169472000.00
RDC.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 709189000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 245697000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119184000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 755435000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8949000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 104020000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36814000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 402000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94792000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 315708000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 71000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -14508000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 31854000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1937000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15480000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10291000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 402000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 508700000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 159000.00
RDC.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 540442000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 665481000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1064000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 78073000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 389696000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 17243000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17243000.00
RDC.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9354000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
RDC.DE income_statement (quarterly, 2025-06-30) — EBIT: 14883000.00
RDC.DE income_statement (quarterly, 2025-06-30) — EBITDA: 32126000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 93728000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 134644000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3713000.00
RDC.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24405000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 404657000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 160139000.00
RDC.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 168747000.00
RDC.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 10739000.00
RDC.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10739000.00
RDC.DE income_statement (quarterly, 2025-06-30) — Interest Income: 15535000.00
RDC.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15535000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2265000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 922000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 161795000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 509764000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -178036000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8949000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1408000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 159000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 296533000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 306805000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 296533000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -157712000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1413000.00
RDC.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19844000.00
RDC.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 493000.00
RDC.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 159000.00