speb/financial-data huggingface dataset:
RDNW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 335200000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 335200000.00
RDNW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
RDNW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RDNW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -76100000.00
RDNW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11700000.00
RDNW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19100000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19100000.00
RDNW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RDNW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RDNW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RDNW balance_sheet (annual, 2025-12-31) — Net Debt: 396500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Net Debt: 396500000.00
RDNW income_statement (annual, 2025-12-31) — Net Income: -52400000.00
RDNW income_statement (quarterly, 2025-12-31) — Net Income: -6400000.00
RDNW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52400000.00
RDNW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6400000.00
RDNW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52400000.00
RDNW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6400000.00
RDNW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52400000.00
RDNW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6400000.00
RDNW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52400000.00
RDNW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6400000.00
RDNW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52400000.00
RDNW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6400000.00
RDNW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52400000.00
RDNW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6400000.00
RDNW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -200000.00
RDNW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -100000.00
RDNW income_statement (annual, 2025-12-31) — Net Interest Income: -52500000.00
RDNW income_statement (quarterly, 2025-12-31) — Net Interest Income: -11900000.00
RDNW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -66100000.00
RDNW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11700000.00
RDNW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -66100000.00
RDNW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11700000.00
RDNW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52500000.00
RDNW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11900000.00
RDNW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -900000.00
RDNW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RDNW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3100000.00
RDNW balance_sheet (annual, 2025-12-31) — Net PPE: 201900000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Net PPE: 201900000.00
RDNW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5600000.00
RDNW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -600000.00
RDNW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -148500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -148500000.00
RDNW income_statement (annual, 2025-12-31) — Normalized EBITDA: 42300000.00
RDNW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6700000.00
RDNW income_statement (annual, 2025-12-31) — Normalized Income: -26409000.00
RDNW income_statement (quarterly, 2025-12-31) — Normalized Income: -7500000.00
RDNW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15900000.00
RDNW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 400000.00
RDNW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1900000.00
RDNW income_statement (annual, 2025-12-31) — Operating Income: 32700000.00
RDNW income_statement (quarterly, 2025-12-31) — Operating Income: 4300000.00
RDNW income_statement (annual, 2025-12-31) — Operating Revenue: 1082500000.00
RDNW income_statement (quarterly, 2025-12-31) — Operating Revenue: 256900000.00
RDNW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38252506.00
RDNW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38252506.00
RDNW balance_sheet (annual, 2025-12-31) — Other Current Assets: 5500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5500000.00
RDNW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 400000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 400000.00
RDNW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12700000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12700000.00
RDNW income_statement (annual, 2025-12-31) — Other Gand A: 237500000.00
RDNW income_statement (quarterly, 2025-12-31) — Other Gand A: 58200000.00
RDNW income_statement (annual, 2025-12-31) — Other Income Expense: -32300000.00
RDNW income_statement (quarterly, 2025-12-31) — Other Income Expense: 2200000.00
RDNW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 136000000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 136000000.00
RDNW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10900000.00
RDNW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2200000.00
RDNW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
RDNW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 54400000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 54400000.00
RDNW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 600000.00
RDNW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1100000.00
RDNW balance_sheet (annual, 2025-12-31) — Other Properties: 150400000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Other Properties: 150400000.00
RDNW balance_sheet (annual, 2025-12-31) — Other Receivables: 23300000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23300000.00
RDNW balance_sheet (annual, 2025-12-31) — Payables: 19800000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Payables: 19800000.00
RDNW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26600000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26600000.00
RDNW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11900000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11900000.00
RDNW income_statement (annual, 2025-12-31) — Pretax Income: -52100000.00
RDNW income_statement (quarterly, 2025-12-31) — Pretax Income: -6400000.00
RDNW balance_sheet (annual, 2025-12-31) — Properties: 0.00
RDNW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RDNW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RDNW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RDNW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -200000.00
RDNW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -100000.00
RDNW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5600000.00
RDNW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -600000.00
RDNW balance_sheet (annual, 2025-12-31) — Raw Materials: 22100000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22100000.00
RDNW balance_sheet (annual, 2025-12-31) — Receivables: 28900000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Receivables: 28900000.00
RDNW balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -300000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -300000.00
RDNW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 784500000.00
RDNW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 186000000.00
RDNW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9000000.00
RDNW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2500000.00
RDNW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -76100000.00
RDNW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11700000.00
RDNW income_statement (annual, 2025-12-31) — Research And Development: 1600000.00
RDNW balance_sheet (annual, 2025-12-31) — Restricted Cash: 13400000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13400000.00
RDNW balance_sheet (annual, 2025-12-31) — Retained Earnings: -712300000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -712300000.00
RDNW income_statement (annual, 2025-12-31) — Salaries And Wages: 2100000.00
RDNW income_statement (quarterly, 2025-12-31) — Salaries And Wages: 800000.00
RDNW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15100000.00
RDNW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3500000.00
RDNW income_statement (annual, 2025-12-31) — Selling General And Administration: 254700000.00
RDNW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62500000.00
RDNW balance_sheet (annual, 2025-12-31) — Share Issued: 38375595.00
RDNW balance_sheet (quarterly, 2025-12-31) — Share Issued: 38375595.00
RDNW income_statement (annual, 2025-12-31) — Special Income Charges: -32900000.00
RDNW income_statement (quarterly, 2025-12-31) — Special Income Charges: 1100000.00
RDNW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2100000.00
RDNW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 800000.00
RDNW balance_sheet (annual, 2025-12-31) — Stockholders Equity: -12500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -12500000.00
RDNW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -148500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -148500000.00
RDNW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6909000.00
RDNW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RDNW income_statement (annual, 2025-12-31) — Tax Provision: 300000.00
RDNW income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
RDNW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RDNW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RDNW balance_sheet (annual, 2025-12-31) — Total Assets: 673600000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Total Assets: 673600000.00
RDNW balance_sheet (annual, 2025-12-31) — Total Capitalization: 194700000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 194700000.00
RDNW balance_sheet (annual, 2025-12-31) — Total Debt: 576700000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Total Debt: 576700000.00
RDNW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -12500000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -12500000.00
RDNW income_statement (annual, 2025-12-31) — Total Expenses: 1049800000.00
RDNW income_statement (quarterly, 2025-12-31) — Total Expenses: 252600000.00
RDNW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 686100000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 686100000.00
RDNW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 338900000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 338900000.00
RDNW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389600000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389600000.00
RDNW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -200000.00
RDNW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5400000.00
RDNW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10200000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10200000.00
RDNW income_statement (annual, 2025-12-31) — Total Unusual Items: -32900000.00
RDNW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1100000.00
RDNW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32900000.00
RDNW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1100000.00
RDNW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 123089.00
RDNW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 123089.00
RDNW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4300000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4300000.00
RDNW balance_sheet (annual, 2025-12-31) — Working Capital: 38200000.00
RDNW balance_sheet (quarterly, 2025-12-31) — Working Capital: 38200000.00
RDNW income_statement (quarterly, 2026-03-31) — +Operating Expense: 64000000.00
RDNW income_statement (quarterly, 2026-03-31) — +Total Revenue: 260400000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6300000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 704700000.00
RDNW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38411689.00
RDNW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
RDNW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42900000.00
RDNW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -700000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 126400000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
RDNW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30200000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30200000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 30200000.00
RDNW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 31800000.00
RDNW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -700000.00
RDNW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -27600000.00
RDNW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4600000.00
RDNW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -45100000.00
RDNW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 700000.00
RDNW cash_flow (quarterly, 2026-03-31) — Change In Payable: 17300000.00
RDNW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17300000.00
RDNW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 800000.00
RDNW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2300000.00
RDNW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -28600000.00
RDNW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2300000.00
RDNW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3500000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
RDNW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -16200000.00
RDNW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 188800000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Current Assets: 384800000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Current Debt: 263900000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 263900000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 346200000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 263000000.00
RDNW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1900000.00
RDNW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1900000.00
RDNW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1900000.00
RDNW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1900000.00
RDNW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38411689.00
RDNW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
RDNW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4300000.00
RDNW income_statement (quarterly, 2026-03-31) — EBIT: 7500000.00
RDNW income_statement (quarterly, 2026-03-31) — EBITDA: 9400000.00
RDNW cash_flow (quarterly, 2026-03-31) — End Cash Position: 46400000.00
RDNW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 31800000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 279100000.00
RDNW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28300000.00
RDNW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58100000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
RDNW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 127000000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6300000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 208900000.00
RDNW income_statement (quarterly, 2026-03-31) — Gross Profit: 71600000.00
RDNW income_statement (quarterly, 2026-03-31) — Interest Expense: 11700000.00
RDNW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11700000.00
RDNW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10400000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Inventory: 302500000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 458100000.00
RDNW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -700000.00
RDNW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 31900000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 126400000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 210400000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 336800000.00
RDNW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 31900000.00
RDNW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -100000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Net Debt: 444100000.00
RDNW income_statement (quarterly, 2026-03-31) — Net Income: -4300000.00
RDNW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4300000.00
RDNW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4300000.00
RDNW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4300000.00
RDNW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4300000.00
RDNW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4300000.00
RDNW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4300000.00
RDNW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -100000.00
RDNW income_statement (quarterly, 2026-03-31) — Net Interest Income: -11700000.00
RDNW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 31800000.00
RDNW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 31800000.00
RDNW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11700000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Net PPE: 208900000.00
RDNW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -600000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -143200000.00
RDNW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9400000.00
RDNW income_statement (quarterly, 2026-03-31) — Normalized Income: -4300000.00
RDNW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -27600000.00
RDNW income_statement (quarterly, 2026-03-31) — Operating Income: 7600000.00
RDNW income_statement (quarterly, 2026-03-31) — Operating Revenue: 260400000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38549584.00
RDNW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4700000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 900000.00
RDNW income_statement (quarterly, 2026-03-31) — Other Gand A: 57500000.00
RDNW income_statement (quarterly, 2026-03-31) — Other Income Expense: -100000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 127000000.00
RDNW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2800000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54900000.00
RDNW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -100000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Other Properties: 208900000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25200000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 82300000.00
RDNW income_statement (quarterly, 2026-03-31) — Pretax Income: -4200000.00
RDNW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -100000.00
RDNW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -600000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23400000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Receivables: 31200000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -300000.00
RDNW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 188800000.00
RDNW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1900000.00
RDNW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100000.00
RDNW income_statement (quarterly, 2026-03-31) — Research And Development: 200000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 16200000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -716600000.00
RDNW income_statement (quarterly, 2026-03-31) — Salaries And Wages: 600000.00
RDNW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3800000.00
RDNW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 61900000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Share Issued: 38672673.00
RDNW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 600000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -16200000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -143200000.00
RDNW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RDNW income_statement (quarterly, 2026-03-31) — Tax Provision: 100000.00
RDNW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RDNW balance_sheet (quarterly, 2026-03-31) — Total Assets: 721700000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 194200000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Total Debt: 600700000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -16200000.00
RDNW income_statement (quarterly, 2026-03-31) — Total Expenses: 252800000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 737900000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 336900000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 391700000.00
RDNW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7600000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 123089.00
RDNW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4300000.00
RDNW balance_sheet (quarterly, 2026-03-31) — Working Capital: 38600000.00
RDOR3.SA income_statement (annual, 2021-12-31) — Basic Average Shares: 1971453000.00
RDOR3.SA income_statement (annual, 2021-12-31) — Basic EPS: 0.80
RDOR3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1660228000.00
RDOR3.SA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1977013000.00
RDOR3.SA income_statement (annual, 2021-12-31) — Diluted EPS: 0.80
RDOR3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1660228000.00
RDOR3.SA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2103504000.00
RDOR3.SA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
RDOR3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2126545000.00
RDOR3.SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 23041000.00
RDOR3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1462571000.00
RDOR3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 22987443000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1256601000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7055383000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5706934000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4224000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1477168000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1806334000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 2254304000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.53
RDOR3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 124621000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10715841000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -81621000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3332402000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 15711360000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1109796000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30346441000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -696426000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1017534000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 92262000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -56129000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -66472000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5531000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 185350000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 58036000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -1904920000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1793543000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 985175000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 15711360000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21442803000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: -255273000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2742104000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 17785662000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 40623899000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 621751000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 4973066000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5594817000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 450610000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 14751327000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Depreciation: 1404142000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1404142000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 150269000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 150269000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1131108000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2258804000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
RDOR3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1194966000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 145085000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 21533000.00
RDOR3.SA income_statement (annual, 2022-12-31) — EBIT: 4671457000.00
RDOR3.SA income_statement (annual, 2022-12-31) — EBITDA: 6075599000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1109796000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 2487765000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2636076000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 327376000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1236682000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3920000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RDOR3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 225188000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 12930094000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16477631000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8532551000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 19647820000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Gross Profit: 5201781000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 251740000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Interest Expense: 3346193000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3346193000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Interest Income: 1459353000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1459353000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2911101000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Inventory: 808688000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 54326028000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2969204000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1806334000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -255273000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5085501000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1168390000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2710651000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 27910159000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30620810000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5085501000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1447974000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2553401000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3792172000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4611038000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1264931000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Minority Interests: -67351000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -291665000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 31773429000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Net Income: 1194966000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1194966000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1262317000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1194966000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1194966000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1325264000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1262317000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -81621000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -2057375000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -141046000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3637527000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3637527000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2057375000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -305025000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2476405000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 13940886000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2476405000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4965172000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 997897000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3366280000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 398414000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 7037429000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Normalized Income: 2111111281.33
RDOR3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1318303000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Operating Income: 3739210000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 22987443000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2252958434.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 524607000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4936820000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -253031000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3547537000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 80778000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2296104000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 274476000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12512710000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 345392000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 220059000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 410447000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 980344000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29236645000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -36874000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Payables: 2409632000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Pretax Income: 1325264000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1290258000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -291665000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -81621000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45093364000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2476405000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 400534000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17785662000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1404142000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 35790000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 119773000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1447974000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 44952318000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RDOR3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 73520000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 298708000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 2289292590.00
RDOR3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 36874000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 124276000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21442803000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4965172000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -45684718.67
RDOR3.SA income_statement (annual, 2022-12-31) — Tax Provision: 62947000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
RDOR3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 656696000.00
RDOR3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -367097000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 86678327000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 49352962000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 36215627000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22707734000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Total Expenses: 19248233000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63970593000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46054428000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49219266000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 170535000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 787887000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -961830000.00
RDOR3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -961830000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 764052000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 36334156.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 544610000.00
RDOR3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 25872572000.00
RDOR3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 2199582000.00
RDOR3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 46508558000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1355666000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7939681000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6891392000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4224000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1647717000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1702460000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 2254607000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.91
RDOR3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96360000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12959317000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -94717000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3172625000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 15711360000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3267408000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31731290000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -785862000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3077246000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 190162000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 44101000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 54975000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -340049000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3656000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -151363000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -1596927000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1989348000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 161063000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 15711360000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22539706000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: -634043000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2625219000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 38937076000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 43123481000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 872949000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 2918435000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3791384000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 14237547000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Depreciation: 834601000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 834601000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 254166000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 254166000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 571342000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2254607000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.91
RDOR3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2040722000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 99769000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 731774000.00
RDOR3.SA income_statement (annual, 2023-12-31) — EBIT: 6550668000.00
RDOR3.SA income_statement (annual, 2023-12-31) — EBITDA: 7385269000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 257423000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 1917874000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 296848000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 264475000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1718032000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3920000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RDOR3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 369484000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 12941214000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16449568000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9587398000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 22481257000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Gross Profit: 7571482000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 49550000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Interest Expense: 4000324000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4000324000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Interest Income: 3754271000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3754271000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3812606000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Inventory: 705896000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 57125655000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1487530000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1702460000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -634043000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5164594000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1181599000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2299676000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 31667514000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33967190000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5164594000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3597619000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2563868000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3268354000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5346589000.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 1295940000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Minority Interests: -72979000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1208992000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RDOR3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 31318541000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Net Income: 2040722000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2040722000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2113701000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2040722000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2040722000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1888983000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2113701000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -94717000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -2351340000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3188552000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1566975000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1566975000.00
RDOR3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2351340000.00
RDOR3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -484265000.00