speb/financial-data huggingface dataset:
RBRK cash_flow (annual, 2023-01-31) — Stock Based Compensation: 6954000.00
RBRK balance_sheet (annual, 2023-01-31) — Stockholders Equity: -1087329000.00
RBRK balance_sheet (annual, 2023-01-31) — Tangible Book Value: -1091565000.00
RBRK income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
RBRK income_statement (annual, 2023-01-31) — Tax Provision: 8596000.00
RBRK income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
RBRK balance_sheet (annual, 2023-01-31) — Total Assets: 769183000.00
RBRK balance_sheet (annual, 2023-01-31) — Total Capitalization: -907630000.00
RBRK balance_sheet (annual, 2023-01-31) — Total Debt: 189395000.00
RBRK balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: -1087329000.00
RBRK income_statement (annual, 2023-01-31) — Total Expenses: 861367000.00
RBRK balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1856512000.00
RBRK balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 204388000.00
RBRK balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1421108000.00
RBRK income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -261548000.00
RBRK balance_sheet (annual, 2023-01-31) — Working Capital: 129391000.00
RBRK income_statement (annual, 2024-01-31) — +Operating Expense: 789436000.00
RBRK income_statement (annual, 2024-01-31) — +Total Revenue: 627892000.00
RBRK balance_sheet (annual, 2024-01-31) — Accounts Payable: 6867000.00
RBRK balance_sheet (annual, 2024-01-31) — Accounts Receivable: 133544000.00
RBRK balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -81463000.00
RBRK balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 265494000.00
RBRK balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -247000.00
RBRK income_statement (annual, 2024-01-31) — Basic Average Shares: 175932212.00
RBRK income_statement (annual, 2024-01-31) — Basic EPS: -2.01
RBRK cash_flow (annual, 2024-01-31) — Beginning Cash Position: 140606000.00
RBRK cash_flow (annual, 2024-01-31) — Capital Expenditure: -20008000.00
RBRK cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -7675000.00
RBRK balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 10461000.00
RBRK balance_sheet (annual, 2024-01-31) — Capital Stock: 1000.00
RBRK balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 130031000.00
RBRK balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 279251000.00
RBRK cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 95949000.00
RBRK cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -93623000.00
RBRK cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -4518000.00
RBRK cash_flow (annual, 2024-01-31) — Change In Account Payable: -1012000.00
RBRK cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 22872000.00
RBRK cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 192604000.00
RBRK cash_flow (annual, 2024-01-31) — Change In Payable: -1012000.00
RBRK cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 21860000.00
RBRK cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 2251000.00
RBRK cash_flow (annual, 2024-01-31) — Change In Receivables: 17157000.00
RBRK cash_flow (annual, 2024-01-31) — Change In Working Capital: 233872000.00
RBRK cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 17157000.00
RBRK cash_flow (annual, 2024-01-31) — Changes In Cash: -2192000.00
RBRK balance_sheet (annual, 2024-01-31) — Common Stock: 1000.00
RBRK balance_sheet (annual, 2024-01-31) — Common Stock Equity: -1419257000.00
RBRK cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
RBRK cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
RBRK income_statement (annual, 2024-01-31) — Cost Of Revenue: 144962000.00
RBRK balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 80829000.00
RBRK balance_sheet (annual, 2024-01-31) — Current Assets: 548713000.00
RBRK balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 10461000.00
RBRK balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 10461000.00
RBRK balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 72057000.00
RBRK balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 526480000.00
RBRK balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 526480000.00
RBRK balance_sheet (annual, 2024-01-31) — Current Liabilities: 656281000.00
RBRK cash_flow (annual, 2024-01-31) — Deferred Income Tax: 1937000.00
RBRK cash_flow (annual, 2024-01-31) — Deferred Tax: 1937000.00
RBRK cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 24305000.00
RBRK cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 24305000.00
RBRK income_statement (annual, 2024-01-31) — Diluted Average Shares: 175932212.00
RBRK income_statement (annual, 2024-01-31) — Diluted EPS: -2.01
RBRK income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -354158000.00
RBRK income_statement (annual, 2024-01-31) — EBIT: -297174000.00
RBRK income_statement (annual, 2024-01-31) — EBITDA: -272869000.00
RBRK cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1355000.00
RBRK cash_flow (annual, 2024-01-31) — End Cash Position: 137059000.00
RBRK cash_flow (annual, 2024-01-31) — Financing Cash Flow: 95949000.00
RBRK cash_flow (annual, 2024-01-31) — Free Cash Flow: -24526000.00
RBRK balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -2239000.00
RBRK income_statement (annual, 2024-01-31) — General And Administrative Expense: 100377000.00
RBRK balance_sheet (annual, 2024-01-31) — Goodwill: 100343000.00
RBRK balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 100343000.00
RBRK balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 133791000.00
RBRK balance_sheet (annual, 2024-01-31) — Gross PPE: 129336000.00
RBRK income_statement (annual, 2024-01-31) — Gross Profit: 482930000.00
RBRK cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 5054000.00
RBRK income_statement (annual, 2024-01-31) — Interest Expense: 30295000.00
RBRK income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 30295000.00
RBRK income_statement (annual, 2024-01-31) — Interest Income: 11216000.00
RBRK income_statement (annual, 2024-01-31) — Interest Income Non Operating: 11216000.00
RBRK cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 9518000.00
RBRK balance_sheet (annual, 2024-01-31) — Inventory: 4807000.00
RBRK balance_sheet (annual, 2024-01-31) — Invested Capital: -1132215000.00
RBRK cash_flow (annual, 2024-01-31) — Investing Cash Flow: -93623000.00
RBRK cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
RBRK cash_flow (annual, 2024-01-31) — Issuance Of Debt: 96525000.00
RBRK balance_sheet (annual, 2024-01-31) — Leases: 12350000.00
RBRK balance_sheet (annual, 2024-01-31) — Long Term Debt: 287042000.00
RBRK balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 287042000.00
RBRK cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 96525000.00
RBRK cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
RBRK balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 25341000.00
RBRK cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -90328000.00
RBRK cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
RBRK balance_sheet (annual, 2024-01-31) — Net Debt: 157011000.00
RBRK income_statement (annual, 2024-01-31) — Net Income: -354158000.00
RBRK income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -354158000.00
RBRK income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -354158000.00
RBRK income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -354158000.00
RBRK income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -354158000.00
RBRK cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -354158000.00
RBRK income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -354158000.00
RBRK income_statement (annual, 2024-01-31) — Net Interest Income: -19079000.00
RBRK cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 16713000.00
RBRK cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 96525000.00
RBRK cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 96525000.00
RBRK income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -19079000.00
RBRK cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -3959000.00
RBRK balance_sheet (annual, 2024-01-31) — Net PPE: 47873000.00
RBRK cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -12333000.00
RBRK balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -1519600000.00
RBRK balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 113814000.00
RBRK balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 579781000.00
RBRK balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 579781000.00
RBRK income_statement (annual, 2024-01-31) — Normalized EBITDA: -272869000.00
RBRK income_statement (annual, 2024-01-31) — Normalized Income: -354158000.00
RBRK cash_flow (annual, 2024-01-31) — Operating Cash Flow: -4518000.00
RBRK income_statement (annual, 2024-01-31) — Operating Income: -306506000.00
RBRK income_statement (annual, 2024-01-31) — Operating Revenue: 537869000.00
RBRK balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 175932212.00
RBRK balance_sheet (annual, 2024-01-31) — Other Current Assets: 7977000.00
RBRK balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 432000.00
RBRK balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -2239000.00
RBRK income_statement (annual, 2024-01-31) — Other Gand A: 100377000.00
RBRK income_statement (annual, 2024-01-31) — Other Income Expense: -1884000.00
RBRK cash_flow (annual, 2024-01-31) — Other Non Cash Items: 83811000.00
RBRK balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 62867000.00
RBRK balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 55050000.00
RBRK income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1884000.00
RBRK balance_sheet (annual, 2024-01-31) — Other Properties: 91645000.00
RBRK balance_sheet (annual, 2024-01-31) — Other Receivables: 6356000.00
RBRK balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 149220000.00
RBRK balance_sheet (annual, 2024-01-31) — Payables: 6867000.00
RBRK balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 87696000.00
RBRK balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 31212000.00
RBRK balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 714713000.00
RBRK balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
RBRK balance_sheet (annual, 2024-01-31) — Prepaid Assets: 44721000.00
RBRK income_statement (annual, 2024-01-31) — Pretax Income: -327469000.00
RBRK cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 3383000.00
RBRK balance_sheet (annual, 2024-01-31) — Properties: 0.00
RBRK cash_flow (annual, 2024-01-31) — Purchase Of Business: -90328000.00
RBRK cash_flow (annual, 2024-01-31) — Purchase Of Investment: -246004000.00
RBRK cash_flow (annual, 2024-01-31) — Purchase Of PPE: -12333000.00
RBRK balance_sheet (annual, 2024-01-31) — Receivables: 139900000.00
RBRK income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 144962000.00
RBRK income_statement (annual, 2024-01-31) — Reconciled Depreciation: 24305000.00
RBRK cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
RBRK cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
RBRK income_statement (annual, 2024-01-31) — Research And Development: 206527000.00
RBRK balance_sheet (annual, 2024-01-31) — Retained Earnings: -1682513000.00
RBRK cash_flow (annual, 2024-01-31) — Sale Of Investment: 262717000.00
RBRK income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 482532000.00
RBRK income_statement (annual, 2024-01-31) — Selling General And Administration: 582909000.00
RBRK balance_sheet (annual, 2024-01-31) — Share Issued: 175932212.00
RBRK income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
RBRK cash_flow (annual, 2024-01-31) — Stock Based Compensation: 5715000.00
RBRK balance_sheet (annual, 2024-01-31) — Stockholders Equity: -1419257000.00
RBRK balance_sheet (annual, 2024-01-31) — Tangible Book Value: -1519600000.00
RBRK income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
RBRK income_statement (annual, 2024-01-31) — Tax Provision: 26689000.00
RBRK income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
RBRK balance_sheet (annual, 2024-01-31) — Total Assets: 873610000.00
RBRK balance_sheet (annual, 2024-01-31) — Total Capitalization: -1132215000.00
RBRK balance_sheet (annual, 2024-01-31) — Total Debt: 297503000.00
RBRK balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -1419257000.00
RBRK income_statement (annual, 2024-01-31) — Total Expenses: 934398000.00
RBRK balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2292867000.00
RBRK balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 324897000.00
RBRK balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1636586000.00
RBRK income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -306506000.00
RBRK income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
RBRK income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
RBRK balance_sheet (annual, 2024-01-31) — Working Capital: -107568000.00
RBRK cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
RBRK cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
RBRK cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
RBRK cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
RBRK cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
RBRK cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -2212000.00
RBRK balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 0.00
RBRK cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
RBRK income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
RBRK income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
RBRK income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
RBRK income_statement (annual, 2025-01-31) — +Operating Expense: 1754828000.00
RBRK income_statement (quarterly, 2025-01-31) — +Operating Expense: 315760000.00
RBRK income_statement (annual, 2025-01-31) — +Total Revenue: 886544000.00
RBRK income_statement (quarterly, 2025-01-31) — +Total Revenue: 258100000.00
RBRK balance_sheet (annual, 2025-01-31) — Accounts Payable: 10439000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 10439000.00
RBRK balance_sheet (annual, 2025-01-31) — Accounts Receivable: 177627000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 177627000.00
RBRK balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -75953000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -75953000.00
RBRK balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2291829000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2291829000.00
RBRK balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -499000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -499000.00
RBRK income_statement (annual, 2025-01-31) — Basic Average Shares: 154294000.00
RBRK income_statement (quarterly, 2025-01-31) — Basic Average Shares: 188048000.00
RBRK income_statement (annual, 2025-01-31) — Basic EPS: -7.48
RBRK income_statement (quarterly, 2025-01-31) — Basic EPS: -0.61
RBRK cash_flow (annual, 2025-01-31) — Beginning Cash Position: 137059000.00
RBRK cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 111088000.00
RBRK cash_flow (annual, 2025-01-31) — Capital Expenditure: -26599000.00
RBRK cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -8401000.00
RBRK cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -9714000.00
RBRK cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -2812000.00
RBRK balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 10087000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 10087000.00
RBRK balance_sheet (annual, 2025-01-31) — Capital Stock: 5000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Capital Stock: 5000.00
RBRK balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 186331000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 186331000.00
RBRK balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 705144000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 705144000.00
RBRK balance_sheet (annual, 2025-01-31) — Cash Equivalents: 110790000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 110790000.00
RBRK balance_sheet (annual, 2025-01-31) — Cash Financial: 75541000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Cash Financial: 75541000.00
RBRK cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 398023000.00
RBRK cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1923000.00
RBRK cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -383442000.00
RBRK cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 4158000.00
RBRK cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 48228000.00
RBRK cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 83597000.00
RBRK cash_flow (annual, 2025-01-31) — Change In Account Payable: 4479000.00
RBRK cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 591000.00
RBRK cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 45882000.00
RBRK cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 44932000.00
RBRK cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 184428000.00
RBRK cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 97874000.00
RBRK cash_flow (annual, 2025-01-31) — Change In Payable: 4479000.00
RBRK cash_flow (quarterly, 2025-01-31) — Change In Payable: 591000.00
RBRK cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 50361000.00
RBRK cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 45523000.00
RBRK cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -48818000.00
RBRK cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -34527000.00
RBRK cash_flow (annual, 2025-01-31) — Change In Receivables: -44255000.00
RBRK cash_flow (quarterly, 2025-01-31) — Change In Receivables: -29943000.00
RBRK cash_flow (annual, 2025-01-31) — Change In Working Capital: 141716000.00
RBRK cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 78927000.00
RBRK cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -44255000.00
RBRK cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -29943000.00
RBRK cash_flow (annual, 2025-01-31) — Changes In Cash: 62809000.00
RBRK cash_flow (quarterly, 2025-01-31) — Changes In Cash: 89678000.00
RBRK balance_sheet (annual, 2025-01-31) — Common Stock: 5000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Common Stock: 5000.00
RBRK balance_sheet (annual, 2025-01-31) — Common Stock Equity: -553734000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -553734000.00
RBRK cash_flow (annual, 2025-01-31) — Common Stock Issuance: 815209000.00
RBRK cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
RBRK cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
RBRK income_statement (annual, 2025-01-31) — Cost Of Revenue: 265748000.00
RBRK income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 58455000.00
RBRK balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 97143000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 97143000.00
RBRK balance_sheet (annual, 2025-01-31) — Current Assets: 1077641000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Current Assets: 1077641000.00
RBRK balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 10087000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 10087000.00
RBRK balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 10087000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 10087000.00
RBRK balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 91919000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 91919000.00
RBRK balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 777135000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 777135000.00
RBRK balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 777135000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 777135000.00
RBRK balance_sheet (annual, 2025-01-31) — Current Liabilities: 950176000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 950176000.00
RBRK cash_flow (annual, 2025-01-31) — Deferred Income Tax: 1241000.00
RBRK cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -286000.00
RBRK cash_flow (annual, 2025-01-31) — Deferred Tax: 1241000.00
RBRK cash_flow (quarterly, 2025-01-31) — Deferred Tax: -286000.00
RBRK cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 28868000.00
RBRK cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 7326000.00
RBRK cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 28868000.00
RBRK cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 7326000.00
RBRK income_statement (annual, 2025-01-31) — Diluted Average Shares: 154294000.00
RBRK income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 188048000.00
RBRK income_statement (annual, 2025-01-31) — Diluted EPS: -7.48
RBRK income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.61
RBRK income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -1154820000.00
RBRK income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -114889000.00
RBRK income_statement (annual, 2025-01-31) — EBIT: -1107199000.00
RBRK income_statement (quarterly, 2025-01-31) — EBIT: -103564000.00
RBRK income_statement (annual, 2025-01-31) — EBITDA: -1078331000.00
RBRK income_statement (quarterly, 2025-01-31) — EBITDA: -96238000.00
RBRK cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -6274000.00
RBRK cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -7172000.00
RBRK cash_flow (annual, 2025-01-31) — End Cash Position: 193594000.00
RBRK cash_flow (quarterly, 2025-01-31) — End Cash Position: 193594000.00
RBRK cash_flow (annual, 2025-01-31) — Financing Cash Flow: 398023000.00
RBRK cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1923000.00
RBRK cash_flow (annual, 2025-01-31) — Free Cash Flow: 21629000.00
RBRK cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 75196000.00
RBRK balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -8235000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -8235000.00
RBRK income_statement (annual, 2025-01-31) — General And Administrative Expense: 355695000.00
RBRK income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 74447000.00
RBRK balance_sheet (annual, 2025-01-31) — Goodwill: 100343000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Goodwill: 100343000.00
RBRK balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 100343000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 100343000.00
RBRK balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 178126000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 178126000.00
RBRK balance_sheet (annual, 2025-01-31) — Gross PPE: 129147000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Gross PPE: 129147000.00
RBRK income_statement (annual, 2025-01-31) — Gross Profit: 620796000.00
RBRK income_statement (quarterly, 2025-01-31) — Gross Profit: 199645000.00
RBRK cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 11938000.00
RBRK cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 3169000.00
RBRK income_statement (annual, 2025-01-31) — Interest Expense: 41253000.00
RBRK income_statement (quarterly, 2025-01-31) — Interest Expense: 10074000.00
RBRK income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 41253000.00
RBRK income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 10074000.00
RBRK income_statement (annual, 2025-01-31) — Interest Income: 25353000.00
RBRK income_statement (quarterly, 2025-01-31) — Interest Income: 7665000.00
RBRK income_statement (annual, 2025-01-31) — Interest Income Non Operating: 25353000.00
RBRK income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 7665000.00
RBRK cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 15026000.00
RBRK cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 9779000.00
RBRK balance_sheet (annual, 2025-01-31) — Inventory: 4183000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Inventory: 4183000.00
RBRK balance_sheet (annual, 2025-01-31) — Invested Capital: -231393000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Invested Capital: -231393000.00
RBRK cash_flow (annual, 2025-01-31) — Investing Cash Flow: -383442000.00
RBRK cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 4158000.00
RBRK cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 815209000.00
RBRK cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
RBRK cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
RBRK cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
RBRK balance_sheet (annual, 2025-01-31) — Leases: 12739000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Leases: 12739000.00
RBRK balance_sheet (annual, 2025-01-31) — Long Term Debt: 322341000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 322341000.00
RBRK balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 322341000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 322341000.00
RBRK cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
RBRK cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
RBRK cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
RBRK balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 40819000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 40819000.00
RBRK cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
RBRK cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
RBRK cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 815209000.00
RBRK cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
RBRK balance_sheet (annual, 2025-01-31) — Net Debt: 136010000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Net Debt: 136010000.00
RBRK income_statement (annual, 2025-01-31) — Net Income: -1154820000.00
RBRK income_statement (quarterly, 2025-01-31) — Net Income: -114889000.00
RBRK income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -1154820000.00
RBRK income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -114889000.00
RBRK income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -1154820000.00
RBRK income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -114889000.00
RBRK income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1154820000.00
RBRK income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -114889000.00
RBRK income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1154820000.00
RBRK income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -114889000.00
RBRK cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -1154820000.00
RBRK cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -114889000.00
RBRK income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -1154820000.00
RBRK income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -114889000.00
RBRK income_statement (annual, 2025-01-31) — Net Interest Income: -15900000.00
RBRK income_statement (quarterly, 2025-01-31) — Net Interest Income: -2409000.00
RBRK cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -356843000.00
RBRK cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 12559000.00
RBRK cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
RBRK cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
RBRK cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
RBRK cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
RBRK income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -15900000.00
RBRK income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -2409000.00
RBRK cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -436765000.00
RBRK cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
RBRK balance_sheet (annual, 2025-01-31) — Net PPE: 53194000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Net PPE: 53194000.00
RBRK cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -16885000.00
RBRK cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -5589000.00
RBRK balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -654077000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -654077000.00
RBRK balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 132465000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 132465000.00
RBRK balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 642370000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 642370000.00
RBRK balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 642370000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 642370000.00
RBRK income_statement (annual, 2025-01-31) — Normalized EBITDA: -1078331000.00
RBRK income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -96238000.00
RBRK income_statement (annual, 2025-01-31) — Normalized Income: -1154820000.00
RBRK income_statement (quarterly, 2025-01-31) — Normalized Income: -114889000.00
RBRK cash_flow (annual, 2025-01-31) — Operating Cash Flow: 48228000.00
RBRK cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 83597000.00
RBRK income_statement (annual, 2025-01-31) — Operating Income: -1134032000.00
RBRK income_statement (quarterly, 2025-01-31) — Operating Income: -116115000.00
RBRK income_statement (annual, 2025-01-31) — Operating Revenue: 828740000.00
RBRK income_statement (quarterly, 2025-01-31) — Operating Revenue: 247100000.00
RBRK balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 189766790.00
RBRK balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 189766790.00
RBRK balance_sheet (annual, 2025-01-31) — Other Current Assets: 16374000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 16374000.00
RBRK balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 6268000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 6268000.00
RBRK balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -8235000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -8235000.00
RBRK income_statement (annual, 2025-01-31) — Other Gand A: 355695000.00
RBRK income_statement (quarterly, 2025-01-31) — Other Gand A: 74447000.00
RBRK income_statement (annual, 2025-01-31) — Other Income Expense: 1480000.00
RBRK income_statement (quarterly, 2025-01-31) — Other Income Expense: 4886000.00
RBRK cash_flow (annual, 2025-01-31) — Other Non Cash Items: 117310000.00
RBRK cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 26481000.00
RBRK balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 59331000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 59331000.00
RBRK balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 61821000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 61821000.00
RBRK income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 1480000.00
RBRK income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 4886000.00
RBRK balance_sheet (annual, 2025-01-31) — Other Properties: 75589000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Other Properties: 75589000.00
RBRK balance_sheet (annual, 2025-01-31) — Other Receivables: 4537000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Other Receivables: 4537000.00
RBRK balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 518813000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 518813000.00
RBRK balance_sheet (annual, 2025-01-31) — Payables: 10439000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Payables: 10439000.00
RBRK balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 107582000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 107582000.00
RBRK balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 49104000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 49104000.00
RBRK balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 0.00
RBRK balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 0.00
RBRK balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
RBRK balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
RBRK balance_sheet (annual, 2025-01-31) — Prepaid Assets: 77857000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 77857000.00
RBRK income_statement (annual, 2025-01-31) — Pretax Income: -1148452000.00
RBRK income_statement (quarterly, 2025-01-31) — Pretax Income: -113638000.00
RBRK cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 19579000.00
RBRK cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 1923000.00
RBRK balance_sheet (annual, 2025-01-31) — Properties: 0.00
RBRK balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
RBRK cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
RBRK cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
RBRK cash_flow (annual, 2025-01-31) — Purchase Of Investment: -797084000.00
RBRK cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -155792000.00
RBRK cash_flow (annual, 2025-01-31) — Purchase Of PPE: -16885000.00
RBRK cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -5589000.00
RBRK balance_sheet (annual, 2025-01-31) — Receivables: 182164000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Receivables: 182164000.00
RBRK income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 265748000.00
RBRK income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 58455000.00
RBRK income_statement (annual, 2025-01-31) — Reconciled Depreciation: 28868000.00
RBRK income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 7326000.00
RBRK cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
RBRK cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
RBRK income_statement (annual, 2025-01-31) — Research And Development: 531615000.00
RBRK income_statement (quarterly, 2025-01-31) — Research And Development: 79958000.00
RBRK balance_sheet (annual, 2025-01-31) — Retained Earnings: -2837333000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -2837333000.00
RBRK cash_flow (annual, 2025-01-31) — Sale Of Investment: 440241000.00
RBRK cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 168351000.00
RBRK income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 867518000.00
RBRK income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 161355000.00
RBRK income_statement (annual, 2025-01-31) — Selling General And Administration: 1223213000.00
RBRK income_statement (quarterly, 2025-01-31) — Selling General And Administration: 235802000.00
RBRK balance_sheet (annual, 2025-01-31) — Share Issued: 189766790.00
RBRK balance_sheet (quarterly, 2025-01-31) — Share Issued: 189766790.00
RBRK income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
RBRK cash_flow (annual, 2025-01-31) — Stock Based Compensation: 913913000.00
RBRK cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 86038000.00
RBRK balance_sheet (annual, 2025-01-31) — Stockholders Equity: -553734000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -553734000.00
RBRK balance_sheet (annual, 2025-01-31) — Tangible Book Value: -654077000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -654077000.00
RBRK income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
RBRK income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
RBRK income_statement (annual, 2025-01-31) — Tax Provision: 6368000.00
RBRK income_statement (quarterly, 2025-01-31) — Tax Provision: 1251000.00
RBRK income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
RBRK income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
RBRK balance_sheet (annual, 2025-01-31) — Total Assets: 1422974000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Total Assets: 1422974000.00
RBRK balance_sheet (annual, 2025-01-31) — Total Capitalization: -231393000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -231393000.00
RBRK balance_sheet (annual, 2025-01-31) — Total Debt: 332428000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Total Debt: 332428000.00
RBRK balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -553734000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -553734000.00
RBRK income_statement (annual, 2025-01-31) — Total Expenses: 2020576000.00
RBRK income_statement (quarterly, 2025-01-31) — Total Expenses: 374215000.00
RBRK balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1976708000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1976708000.00
RBRK balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 345333000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 345333000.00
RBRK balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1026532000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1026532000.00
RBRK income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -1134032000.00
RBRK income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -116115000.00
RBRK income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
RBRK income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
RBRK balance_sheet (annual, 2025-01-31) — Working Capital: 127465000.00
RBRK balance_sheet (quarterly, 2025-01-31) — Working Capital: 127465000.00
RBRK income_statement (quarterly, 2025-04-30) — +Operating Expense: 311089000.00
RBRK income_statement (quarterly, 2025-04-30) — +Total Revenue: 278481000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 9905000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 165596000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -83622000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2382345000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -319000.00
RBRK income_statement (quarterly, 2025-04-30) — Basic Average Shares: 191625000.00
RBRK income_statement (quarterly, 2025-04-30) — Basic EPS: -0.53
RBRK cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 193594000.00
RBRK cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -6315000.00
RBRK cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -3465000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 11750000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 5000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 283998000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 762057000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 223529000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 60469000.00
RBRK cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 15341000.00
RBRK cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 34165000.00
RBRK cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 39655000.00
RBRK cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -489000.00
RBRK cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -36813000.00
RBRK cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 68225000.00
RBRK cash_flow (quarterly, 2025-04-30) — Change In Payable: -489000.00
RBRK cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -37302000.00
RBRK cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -7824000.00
RBRK cash_flow (quarterly, 2025-04-30) — Change In Receivables: 12031000.00
RBRK cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 35130000.00
RBRK cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 12031000.00
RBRK cash_flow (quarterly, 2025-04-30) — Changes In Cash: 89161000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Common Stock: 5000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -556530000.00
RBRK cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
RBRK income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 60483000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 82144000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Current Assets: 1116895000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 11750000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 11750000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 95352000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 838872000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 838872000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 961289000.00
RBRK cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 604000.00
RBRK cash_flow (quarterly, 2025-04-30) — Deferred Tax: 604000.00
RBRK cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 8075000.00
RBRK cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 8075000.00
RBRK income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 191625000.00
RBRK income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.53
RBRK income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -102104000.00
RBRK income_statement (quarterly, 2025-04-30) — EBIT: -91017000.00
RBRK income_statement (quarterly, 2025-04-30) — EBITDA: -82942000.00
RBRK cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 8751000.00
RBRK cash_flow (quarterly, 2025-04-30) — End Cash Position: 291506000.00
RBRK cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 15341000.00
RBRK cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 33340000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 557000.00
RBRK income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 59281000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Goodwill: 101618000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 101618000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 165915000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 138557000.00
RBRK income_statement (quarterly, 2025-04-30) — Gross Profit: 217998000.00
RBRK cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 1531000.00
RBRK income_statement (quarterly, 2025-04-30) — Interest Expense: 9813000.00
RBRK income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 9813000.00
RBRK income_statement (quarterly, 2025-04-30) — Interest Income: 7696000.00
RBRK income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 7696000.00
RBRK cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 9299000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Inventory: 4584000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Invested Capital: -233709000.00
RBRK cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 34165000.00
RBRK cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
RBRK balance_sheet (quarterly, 2025-04-30) — Leases: 14371000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 322821000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 322821000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 45962000.00
RBRK cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -1975000.00
RBRK cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
RBRK balance_sheet (quarterly, 2025-04-30) — Net Debt: 38823000.00
RBRK income_statement (quarterly, 2025-04-30) — Net Income: -102104000.00
RBRK income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -102104000.00
RBRK income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -102104000.00
RBRK income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -102104000.00
RBRK income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -102104000.00
RBRK cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -102104000.00
RBRK income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -102104000.00
RBRK income_statement (quarterly, 2025-04-30) — Net Interest Income: -2117000.00
RBRK cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 42455000.00
RBRK income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -2117000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Net PPE: 54935000.00
RBRK cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2850000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -658148000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 125696000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 670307000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 670307000.00
RBRK income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -82942000.00
RBRK income_statement (quarterly, 2025-04-30) — Normalized Income: -102104000.00
RBRK cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 39655000.00
RBRK income_statement (quarterly, 2025-04-30) — Operating Income: -93091000.00
RBRK income_statement (quarterly, 2025-04-30) — Operating Revenue: 265661000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 193382348.00