speb/financial-data huggingface dataset:
RNXT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8078000.00
RNXT balance_sheet (quarterly, 2025-09-30) — Total Debt: 236000.00
RNXT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8078000.00
RNXT income_statement (quarterly, 2025-09-30) — Total Expenses: 3466000.00
RNXT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3128000.00
RNXT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 226000.00
RNXT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1244000.00
RNXT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3200000.00
RNXT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 175000.00
RNXT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 175000.00
RNXT balance_sheet (quarterly, 2025-09-30) — Working Capital: 9096000.00
RNXT income_statement (annual, 2025-12-31) — +Operating Expense: 13307000.00
RNXT income_statement (quarterly, 2025-12-31) — +Operating Expense: 3733000.00
RNXT income_statement (annual, 2025-12-31) — +Total Revenue: 1123000.00
RNXT income_statement (quarterly, 2025-12-31) — +Total Revenue: 238000.00
RNXT balance_sheet (annual, 2025-12-31) — Accounts Payable: 799000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 799000.00
RNXT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 139000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 139000.00
RNXT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2000.00
RNXT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 66805000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 66805000.00
RNXT income_statement (annual, 2025-12-31) — Basic Average Shares: 35333127.00
RNXT income_statement (annual, 2025-12-31) — Basic EPS: -0.32
RNXT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7154000.00
RNXT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10044000.00
RNXT cash_flow (annual, 2025-12-31) — Capital Expenditure: -2000.00
RNXT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 212000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 212000.00
RNXT balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
RNXT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7024000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7024000.00
RNXT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7024000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7024000.00
RNXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10845000.00
RNXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RNXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
RNXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RNXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10973000.00
RNXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3020000.00
RNXT cash_flow (annual, 2025-12-31) — Change In Account Payable: 213000.00
RNXT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -70000.00
RNXT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -265000.00
RNXT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 121000.00
RNXT cash_flow (annual, 2025-12-31) — Change In Inventory: -189000.00
RNXT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 83000.00
RNXT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
RNXT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -158000.00
RNXT cash_flow (annual, 2025-12-31) — Change In Payable: 213000.00
RNXT cash_flow (quarterly, 2025-12-31) — Change In Payable: -70000.00
RNXT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -52000.00
RNXT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 51000.00
RNXT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 90000.00
RNXT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 112000.00
RNXT cash_flow (annual, 2025-12-31) — Change In Receivables: -96000.00
RNXT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30000.00
RNXT cash_flow (annual, 2025-12-31) — Change In Working Capital: -247000.00
RNXT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 118000.00
RNXT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -96000.00
RNXT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 30000.00
RNXT cash_flow (annual, 2025-12-31) — Changes In Cash: -130000.00
RNXT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3020000.00
RNXT balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
RNXT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5422000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5422000.00
RNXT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12102000.00
RNXT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RNXT income_statement (annual, 2025-12-31) — Cost Of Revenue: 327000.00
RNXT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28000.00
RNXT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 310000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 310000.00
RNXT balance_sheet (annual, 2025-12-31) — Current Assets: 7893000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Current Assets: 7893000.00
RNXT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 105000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 105000.00
RNXT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 105000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 105000.00
RNXT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1962000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1962000.00
RNXT cash_flow (annual, 2025-12-31) — Depreciation: 2000.00
RNXT cash_flow (quarterly, 2025-12-31) — Depreciation: 1000.00
RNXT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2000.00
RNXT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1000.00
RNXT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2000.00
RNXT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1000.00
RNXT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 604000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 604000.00
RNXT income_statement (annual, 2025-12-31) — Diluted Average Shares: 35333127.00
RNXT income_statement (annual, 2025-12-31) — Diluted EPS: -0.32
RNXT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11168000.00
RNXT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2941000.00
RNXT income_statement (annual, 2025-12-31) — EBIT: -12511000.00
RNXT income_statement (quarterly, 2025-12-31) — EBIT: -3523000.00
RNXT income_statement (annual, 2025-12-31) — EBITDA: -12509000.00
RNXT income_statement (quarterly, 2025-12-31) — EBITDA: -3522000.00
RNXT cash_flow (annual, 2025-12-31) — End Cash Position: 7024000.00
RNXT cash_flow (quarterly, 2025-12-31) — End Cash Position: 7024000.00
RNXT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10845000.00
RNXT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
RNXT balance_sheet (annual, 2025-12-31) — Finished Goods: 189000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 189000.00
RNXT cash_flow (annual, 2025-12-31) — Free Cash Flow: -10975000.00
RNXT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3020000.00
RNXT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -915000.00
RNXT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -506000.00
RNXT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 915000.00
RNXT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 506000.00
RNXT income_statement (annual, 2025-12-31) — General And Administrative Expense: 7038000.00
RNXT balance_sheet (annual, 2025-12-31) — Gross PPE: 204000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 204000.00
RNXT income_statement (annual, 2025-12-31) — Gross Profit: 796000.00
RNXT income_statement (quarterly, 2025-12-31) — Gross Profit: 210000.00
RNXT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
RNXT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -1000.00
RNXT income_statement (annual, 2025-12-31) — Interest Income: 427000.00
RNXT income_statement (quarterly, 2025-12-31) — Interest Income: 75000.00
RNXT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 427000.00
RNXT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 75000.00
RNXT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16000.00
RNXT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16000.00
RNXT balance_sheet (annual, 2025-12-31) — Inventory: 189000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Inventory: 189000.00
RNXT balance_sheet (annual, 2025-12-31) — Invested Capital: 5422000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5422000.00
RNXT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2000.00
RNXT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
RNXT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12102000.00
RNXT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RNXT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 107000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 107000.00
RNXT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107000.00
RNXT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14000.00
RNXT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12102000.00
RNXT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RNXT income_statement (annual, 2025-12-31) — Net Income: -11168000.00
RNXT income_statement (quarterly, 2025-12-31) — Net Income: -2941000.00
RNXT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11168000.00
RNXT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2941000.00
RNXT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11169000.00
RNXT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2942000.00
RNXT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11168000.00
RNXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2941000.00
RNXT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11168000.00
RNXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2941000.00
RNXT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11168000.00
RNXT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2941000.00
RNXT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11169000.00
RNXT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2942000.00
RNXT income_statement (annual, 2025-12-31) — Net Interest Income: 427000.00
RNXT income_statement (quarterly, 2025-12-31) — Net Interest Income: 75000.00
RNXT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 427000.00
RNXT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 75000.00
RNXT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1299000.00
RNXT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RNXT balance_sheet (annual, 2025-12-31) — Net PPE: 202000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Net PPE: 202000.00
RNXT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
RNXT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RNXT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5422000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5422000.00
RNXT income_statement (annual, 2025-12-31) — Normalized EBITDA: -13424000.00
RNXT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4028000.00
RNXT income_statement (annual, 2025-12-31) — Normalized Income: -12083000.00
RNXT income_statement (quarterly, 2025-12-31) — Normalized Income: -3447000.00
RNXT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10973000.00
RNXT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3020000.00
RNXT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -915000.00
RNXT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -506000.00
RNXT income_statement (annual, 2025-12-31) — Operating Income: -12511000.00
RNXT income_statement (quarterly, 2025-12-31) — Operating Income: -3523000.00
RNXT income_statement (annual, 2025-12-31) — Operating Revenue: 1123000.00
RNXT income_statement (quarterly, 2025-12-31) — Operating Revenue: 238000.00
RNXT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36613916.00
RNXT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36613916.00
RNXT balance_sheet (annual, 2025-12-31) — Other Current Assets: 217000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 217000.00
RNXT income_statement (annual, 2025-12-31) — Other Gand A: 3768000.00
RNXT income_statement (annual, 2025-12-31) — Other Income Expense: 915000.00
RNXT income_statement (quarterly, 2025-12-31) — Other Income Expense: 506000.00
RNXT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 88000.00
RNXT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 23000.00
RNXT balance_sheet (annual, 2025-12-31) — Other Properties: 190000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Other Properties: 190000.00
RNXT balance_sheet (annual, 2025-12-31) — Payables: 799000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Payables: 799000.00
RNXT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1109000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1109000.00
RNXT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 748000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 748000.00
RNXT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RNXT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RNXT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 324000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 324000.00
RNXT income_statement (annual, 2025-12-31) — Pretax Income: -11169000.00
RNXT income_statement (quarterly, 2025-12-31) — Pretax Income: -2942000.00
RNXT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 42000.00
RNXT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RNXT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2000.00
RNXT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
RNXT balance_sheet (annual, 2025-12-31) — Receivables: 139000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Receivables: 139000.00
RNXT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 327000.00
RNXT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28000.00
RNXT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2000.00
RNXT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1000.00
RNXT income_statement (annual, 2025-12-31) — Research And Development: 6269000.00
RNXT income_statement (quarterly, 2025-12-31) — Research And Development: 1501000.00
RNXT balance_sheet (annual, 2025-12-31) — Retained Earnings: -61387000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61387000.00
RNXT income_statement (annual, 2025-12-31) — Salaries And Wages: 3270000.00
RNXT income_statement (annual, 2025-12-31) — Selling General And Administration: 7038000.00
RNXT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2232000.00
RNXT balance_sheet (annual, 2025-12-31) — Share Issued: 36613916.00
RNXT balance_sheet (quarterly, 2025-12-31) — Share Issued: 36613916.00
RNXT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1267000.00
RNXT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 285000.00
RNXT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5422000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5422000.00
RNXT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5422000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5422000.00
RNXT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RNXT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RNXT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RNXT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RNXT balance_sheet (annual, 2025-12-31) — Total Assets: 8095000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Total Assets: 8095000.00
RNXT balance_sheet (annual, 2025-12-31) — Total Capitalization: 5422000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5422000.00
RNXT balance_sheet (annual, 2025-12-31) — Total Debt: 212000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Total Debt: 212000.00
RNXT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5422000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5422000.00
RNXT income_statement (annual, 2025-12-31) — Total Expenses: 13634000.00
RNXT income_statement (quarterly, 2025-12-31) — Total Expenses: 3761000.00
RNXT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2673000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2673000.00
RNXT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 202000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 202000.00
RNXT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 711000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 711000.00
RNXT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12510000.00
RNXT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3522000.00
RNXT income_statement (annual, 2025-12-31) — Total Unusual Items: 915000.00
RNXT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 506000.00
RNXT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 915000.00
RNXT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 506000.00
RNXT balance_sheet (annual, 2025-12-31) — Working Capital: 5931000.00
RNXT balance_sheet (quarterly, 2025-12-31) — Working Capital: 5931000.00
RNXT income_statement (quarterly, 2026-03-31) — +Operating Expense: 3948000.00
RNXT income_statement (quarterly, 2026-03-31) — +Total Revenue: 563000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1119000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 280000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 76168000.00
RNXT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38032421.00
RNXT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
RNXT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7024000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 186000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12362000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12362000.00
RNXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9047000.00
RNXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RNXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3709000.00
RNXT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 254000.00
RNXT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -391000.00
RNXT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -190000.00
RNXT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19000.00
RNXT cash_flow (quarterly, 2026-03-31) — Change In Payable: 254000.00
RNXT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -137000.00
RNXT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -177000.00
RNXT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -141000.00
RNXT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -626000.00
RNXT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -141000.00
RNXT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5338000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11265000.00
RNXT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10000000.00
RNXT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 421000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Current Assets: 13720000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 108000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 108000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1920000.00
RNXT cash_flow (quarterly, 2026-03-31) — Depreciation: 1000.00
RNXT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1000.00
RNXT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 701000.00
RNXT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38032421.00
RNXT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
RNXT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3521000.00
RNXT income_statement (quarterly, 2026-03-31) — EBIT: -3469000.00
RNXT income_statement (quarterly, 2026-03-31) — EBITDA: -3468000.00
RNXT cash_flow (quarterly, 2026-03-31) — End Cash Position: 12362000.00
RNXT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9047000.00
RNXT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3709000.00
RNXT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 97000.00
RNXT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -97000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 247000.00
RNXT income_statement (quarterly, 2026-03-31) — Gross Profit: 479000.00
RNXT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
RNXT income_statement (quarterly, 2026-03-31) — Interest Income: 45000.00
RNXT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 45000.00
RNXT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
RNXT balance_sheet (quarterly, 2026-03-31) — Inventory: 379000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11265000.00
RNXT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
RNXT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10000000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 78000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78000.00
RNXT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10000000.00
RNXT income_statement (quarterly, 2026-03-31) — Net Income: -3521000.00
RNXT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3521000.00
RNXT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3521000.00
RNXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3521000.00
RNXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3521000.00
RNXT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3521000.00
RNXT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3521000.00
RNXT income_statement (quarterly, 2026-03-31) — Net Interest Income: 45000.00
RNXT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 45000.00
RNXT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -953000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Net PPE: 244000.00
RNXT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
RNXT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11265000.00
RNXT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3371000.00
RNXT income_statement (quarterly, 2026-03-31) — Normalized Income: -3424000.00
RNXT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3709000.00
RNXT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 97000.00
RNXT income_statement (quarterly, 2026-03-31) — Operating Income: -3469000.00
RNXT income_statement (quarterly, 2026-03-31) — Operating Revenue: 563000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45052706.00
RNXT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 198000.00
RNXT income_statement (quarterly, 2026-03-31) — Other Income Expense: -97000.00
RNXT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Other Properties: 247000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Payables: 1119000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1540000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 501000.00
RNXT income_statement (quarterly, 2026-03-31) — Pretax Income: -3521000.00
RNXT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
RNXT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
RNXT balance_sheet (quarterly, 2026-03-31) — Receivables: 280000.00
RNXT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84000.00
RNXT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1000.00
RNXT income_statement (quarterly, 2026-03-31) — Research And Development: 1228000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -64908000.00
RNXT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2720000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Share Issued: 45052706.00
RNXT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 317000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11265000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11265000.00
RNXT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RNXT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RNXT balance_sheet (quarterly, 2026-03-31) — Total Assets: 13964000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11265000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Total Debt: 186000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11265000.00
RNXT income_statement (quarterly, 2026-03-31) — Total Expenses: 4032000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2699000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 244000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 779000.00
RNXT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3469000.00
RNXT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -97000.00
RNXT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -97000.00
RNXT balance_sheet (quarterly, 2026-03-31) — Working Capital: 11800000.00
RO.SW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
RO.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -18991000000.00
RO.SW balance_sheet (annual, 2021-12-31) — Other Properties: 1249000000.00
RO.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -18991000000.00
RO.SW income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 9920000000.00
RO.SW income_statement (annual, 2022-12-31) — +Operating Expense: 28601000000.00
RO.SW income_statement (annual, 2022-12-31) — +Total Revenue: 65814000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 3861000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12123000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25200000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -490000000.00
RO.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 938000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
RO.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 356000000.00
RO.SW income_statement (annual, 2022-12-31) — Average Dilution Earnings: -1000000.00
RO.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
RO.SW income_statement (annual, 2022-12-31) — Basic EPS: 15.52
RO.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6850000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21349000000.00
RO.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -4552000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1193000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 107000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4991000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9767000000.00
RO.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7446000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2150000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 2841000000.00
RO.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -2418000000.00
RO.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -1396000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Common Stock: 107000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27992000000.00
RO.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1257000000.00
RO.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RO.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 3891000000.00
RO.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 19737000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Current Assets: 33816000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 302000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Current Debt: 3960000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4262000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 27239000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 2248000000.00
RO.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 2796000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1150000000.00
RO.SW cash_flow (annual, 2022-12-31) — Depreciation: 2906000000.00
RO.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3844000000.00
RO.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 808000000.00
RO.SW income_statement (annual, 2022-12-31) — Diluted EPS: 15.37
RO.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12420000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Dividends Payable: 3000000.00
RO.SW income_statement (annual, 2022-12-31) — EBIT: 17017000000.00
RO.SW income_statement (annual, 2022-12-31) — EBITDA: 20861000000.00
RO.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -463000000.00
RO.SW cash_flow (annual, 2022-12-31) — End Cash Position: 4991000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315000000.00
RO.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16275000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 1138000000.00
RO.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 13251000000.00
RO.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -612000000.00
RO.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 14201000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Goodwill: 10820000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20505000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12613000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 49408000000.00
RO.SW income_statement (annual, 2022-12-31) — Gross Profit: 46077000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 167000000.00
RO.SW income_statement (annual, 2022-12-31) — Interest Expense: 690000000.00
RO.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 690000000.00
RO.SW income_statement (annual, 2022-12-31) — Interest Income: 67000000.00
RO.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000000.00
RO.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -557000000.00
RO.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 32000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -873000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Inventory: 8605000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 53343000000.00
RO.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2924000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 671000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 300000000.00
RO.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1257000000.00
RO.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8442000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 1349000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 891000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 21391000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22282000000.00
RO.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8442000000.00
RO.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15433000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 300000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1111000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22819000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 4023000000.00
RO.SW income_statement (annual, 2022-12-31) — Minority Interests: -1110000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1257000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Net Debt: 20360000000.00
RO.SW income_statement (annual, 2022-12-31) — Net Income: 12421000000.00
RO.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12421000000.00
RO.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13531000000.00
RO.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12421000000.00
RO.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12421000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13531000000.00
RO.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13531000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1103000000.00
RO.SW income_statement (annual, 2022-12-31) — Net Interest Income: -673000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1127000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5698000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6991000000.00
RO.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -673000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -506000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 386000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Net PPE: 24208000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3367000000.00
RO.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1293000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7487000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 254000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6427000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 645000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4561000000.00
RO.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 21526000000.00
RO.SW income_statement (annual, 2022-12-31) — Normalized Income: 12972285000.00
RO.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17803000000.00
RO.SW income_statement (annual, 2022-12-31) — Operating Income: 17476000000.00
RO.SW income_statement (annual, 2022-12-31) — Operating Revenue: 65814000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 799180671.00
RO.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 209000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9685000000.00
RO.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1131000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 948000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44000000.00
RO.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: -825000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Other Payable: 429000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 1767000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4776000000.00
RO.SW income_statement (annual, 2022-12-31) — Other Special Charges: 70000000.00
RO.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RO.SW balance_sheet (annual, 2022-12-31) — Payables: 7901000000.00
RO.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 611000000.00
RO.SW income_statement (annual, 2022-12-31) — Pretax Income: 16327000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
RO.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 514000000.00
RO.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RO.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1103000000.00
RO.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -271000000.00
RO.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3449000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 1949000000.00
RO.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19737000000.00
RO.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3844000000.00
RO.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15433000000.00
RO.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RO.SW income_statement (annual, 2022-12-31) — Research And Development: 15225000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 38937000000.00
RO.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
RO.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
RO.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1398000000.00
RO.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 82000000.00
RO.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9639000000.00
RO.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 14201000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Share Issued: 809253700.00
RO.SW income_statement (annual, 2022-12-31) — Special Income Charges: -70000000.00
RO.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 738000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27992000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7487000000.00
RO.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -113715000.00
RO.SW income_statement (annual, 2022-12-31) — Tax Provision: 2796000000.00
RO.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
RO.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1178000000.00
RO.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4102000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Total Assets: 88151000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 49383000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Total Debt: 26544000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32015000000.00
RO.SW income_statement (annual, 2022-12-31) — Total Expenses: 48338000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56136000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54335000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28897000000.00
RO.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17476000000.00
RO.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 50000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3608000000.00
RO.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -665000000.00
RO.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -665000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10073029.00
RO.SW balance_sheet (annual, 2022-12-31) — Work In Process: 6391000000.00
RO.SW balance_sheet (annual, 2022-12-31) — Working Capital: 6577000000.00
RO.SW income_statement (annual, 2022-12-31) — Write Off: 0.00
RO.SW income_statement (annual, 2023-12-31) — +Operating Expense: 28689000000.00
RO.SW income_statement (annual, 2023-12-31) — +Total Revenue: 60441000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 3524000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11636000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23259000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -440000000.00
RO.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 716000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 692000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 249000000.00
RO.SW income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
RO.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 799000000.00
RO.SW income_statement (annual, 2023-12-31) — Basic EPS: 14.40
RO.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4991000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19886000000.00
RO.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -4649000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1573000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 107000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5376000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10510000000.00
RO.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7590000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1274000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 4102000000.00
RO.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -1107000000.00
RO.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 1213000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Common Stock: 107000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29315000000.00
RO.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: -1144000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 4882000000.00
RO.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 16357000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Current Assets: 33446000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 291000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Current Debt: 4399000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4690000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 24824000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 1684000000.00
RO.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 1721000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1207000000.00
RO.SW cash_flow (annual, 2023-12-31) — Depreciation: 2748000000.00
RO.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3464000000.00
RO.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 804000000.00
RO.SW income_statement (annual, 2023-12-31) — Diluted EPS: 14.31
RO.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11498000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Dividends Payable: 2000000.00
RO.SW income_statement (annual, 2023-12-31) — EBIT: 15076000000.00
RO.SW income_statement (annual, 2023-12-31) — EBITDA: 18540000000.00
RO.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -828000000.00
RO.SW cash_flow (annual, 2023-12-31) — End Cash Position: 5376000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 298000000.00
RO.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4239000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 1182000000.00
RO.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 11446000000.00
RO.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -558000000.00
RO.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RO.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 14881000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Goodwill: 9390000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24218000000.00
RO.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12076000000.00