speb/financial-data huggingface dataset:
RUI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1823262000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 538769000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4571925000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 614448000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4519699000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 126858000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 24679000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1286829000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 224218000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1348658000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1572876000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 24679000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 204439000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2248088000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 112557000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1404500000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2148169000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 762209000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21625000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 65908000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 46940000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7907000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103170706.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20810000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 121233000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 309935000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 427007000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 269967000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1038000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Payables: 772378000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 40438000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 103233081.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2585471000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 762209000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23560000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6315781000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3934129000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2197343000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2698028000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3617753000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4329184000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2200098000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 38156000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 62375.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1739000.00
RUI.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 568942000.00
RUI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1001186000.00
RUI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 6534460000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 533185000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 533185000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 552827000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 552827000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2525723000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2525723000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1532825000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1532825000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41924000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41924000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 128449000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 128449000.00
RUI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 102978271.00
RUI.PA income_statement (annual, 2025-12-31) — Basic EPS: 3.00
RUI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 676373000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 311750000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 311750000.00
RUI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -376105000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 280712000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 280712000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 129015000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 129015000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 756787000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 756787000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 756989000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 756989000.00
RUI.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -220714000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 37842000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 37842000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 718945000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 718945000.00
RUI.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 43924000.00
RUI.PA cash_flow (annual, 2025-12-31) — Change In Payable: -23191000.00
RUI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 13245000.00
RUI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 33978000.00
RUI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 102837000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 129015000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 129015000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2804838000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2804838000.00
RUI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1926000.00
RUI.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -5170000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 384359000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 384359000.00
RUI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 5039565000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2257506000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2257506000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 46920000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46920000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 385676000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 385676000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 432596000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 432596000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1315531000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1315531000.00
RUI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 91650000.00
RUI.PA cash_flow (annual, 2025-12-31) — Depreciation: 292353000.00
RUI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 292353000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2788000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2788000.00
RUI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 103638255.00
RUI.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.98
RUI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 308842000.00
RUI.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2941000.00
RUI.PA income_statement (annual, 2025-12-31) — EBIT: 493490000.00
RUI.PA income_statement (annual, 2025-12-31) — EBITDA: 785843000.00
RUI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -22423000.00
RUI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 756787000.00
RUI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -394053000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 573560000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 573560000.00
RUI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 358690000.00
RUI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6319000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1712603000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1712603000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1840014000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1840014000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 594751000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 594751000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4801085000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4801085000.00
RUI.PA income_statement (annual, 2025-12-31) — Gross Profit: 1494895000.00
RUI.PA income_statement (annual, 2025-12-31) — Interest Expense: 90655000.00
RUI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90655000.00
RUI.PA income_statement (annual, 2025-12-31) — Interest Income: 12723000.00
RUI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12723000.00
RUI.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -78378000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Inventory: 641636000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 641636000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 4727302000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4727302000.00
RUI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -237905000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 128449000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 128449000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25647000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25647000.00
RUI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1926000.00
RUI.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1493394000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1355994000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1355994000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 233792000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 233792000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1536788000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1536788000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1770580000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1770580000.00
RUI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1493394000.00
RUI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1514615000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 25647000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 25647000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 248189000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 248189000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2325164000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2325164000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 115000000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 115000000.00
RUI.PA income_statement (annual, 2025-12-31) — Minority Interests: -2343000.00
RUI.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5527000.00
RUI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3244000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1165677000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1165677000.00
RUI.PA income_statement (annual, 2025-12-31) — Net Income: 308842000.00
RUI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 308842000.00
RUI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 311185000.00
RUI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 308842000.00
RUI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 308842000.00
RUI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 311185000.00
RUI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 311185000.00
RUI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -88595000.00
RUI.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 77197000.00
RUI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21221000.00
RUI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -21221000.00
RUI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -88595000.00
RUI.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9192000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2275362000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2275362000.00
RUI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -370469000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 964824000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 964824000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6105000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6105000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 718000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 718000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21407000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21407000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58908000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58908000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51270000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51270000.00
RUI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 791492000.00
RUI.PA income_statement (annual, 2025-12-31) — Normalized Income: 313205781.86
RUI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 734795000.00
RUI.PA income_statement (annual, 2025-12-31) — Operating Income: 493709000.00
RUI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 6534460000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 103180812.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 103180812.00
RUI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 96284000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 96284000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 127411000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 127411000.00
RUI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96610000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 257566000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 257566000.00
RUI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 705317000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Other Payable: 86864000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 86864000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 423818000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 423818000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 252200000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 252200000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 202000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 202000.00
RUI.PA income_statement (annual, 2025-12-31) — Other Special Charges: 122000.00
RUI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RUI.PA balance_sheet (annual, 2025-12-31) — Payables: 766202000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 766202000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29678000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29678000.00
RUI.PA income_statement (annual, 2025-12-31) — Pretax Income: 402835000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RUI.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14317000.00
RUI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -376105000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 68076000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 68076000.00
RUI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5039565000.00
RUI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 292353000.00
RUI.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 13898000.00
RUI.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 13898000.00
RUI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1514615000.00
RUI.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5170000.00
RUI.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -3378000.00
RUI.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 91514000.00
RUI.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 5636000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 103211777.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 103211777.00
RUI.PA income_statement (annual, 2025-12-31) — Special Income Charges: -5649000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2804838000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2804838000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 964824000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 964824000.00
RUI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1285218.14
RUI.PA income_statement (annual, 2025-12-31) — Tax Provision: 91650000.00
RUI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
RUI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24176000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24176000.00
RUI.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -82919000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 6625388000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6625388000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4341626000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4341626000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2203176000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2203176000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2919838000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2919838000.00
RUI.PA income_statement (annual, 2025-12-31) — Total Expenses: 6040751000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3705550000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3705550000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4367882000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4367882000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2390019000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2390019000.00
RUI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10663000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 146153000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 146153000.00
RUI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -5649000.00
RUI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5649000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30965.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30965.00
RUI.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 990000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 990000.00
RUI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 941975000.00
RUI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 941975000.00
RUI.PA income_statement (annual, 2025-12-31) — Write Off: 8905000.00
RUM income_statement (annual, 2021-12-31) — Amortization: 97013.00
RUM income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 97013.00
RUM income_statement (annual, 2021-12-31) — Basic Average Shares: 173518855.00
RUM income_statement (annual, 2021-12-31) — Basic EPS: -0.08
RUM cash_flow (annual, 2021-12-31) — Change In Account Payable: 3622560.00
RUM cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 595.00
RUM cash_flow (annual, 2021-12-31) — Change In Payable: 3623155.00
RUM cash_flow (annual, 2021-12-31) — Change In Tax Payable: 595.00
RUM cash_flow (annual, 2021-12-31) — Deferred Income Tax: -128459.00
RUM cash_flow (annual, 2021-12-31) — Deferred Tax: -128459.00
RUM income_statement (annual, 2021-12-31) — Depreciation Income Statement: 152724.00
RUM income_statement (annual, 2021-12-31) — Diluted Average Shares: 173518855.00
RUM income_statement (annual, 2021-12-31) — Diluted EPS: -0.08
RUM cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
RUM balance_sheet (annual, 2021-12-31) — Income Tax Payable: 934.00
RUM income_statement (annual, 2021-12-31) — Interest Expense: 2925499.00
RUM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2925499.00
RUM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 50000000.00
RUM balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
RUM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -23556.00
RUM cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RUM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -361192.00
RUM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -23556.00
RUM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 50000000.00
RUM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -337636.00
RUM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
RUM balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 16789203.00
RUM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 50000000.00
RUM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 389849.00
RUM cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
RUM cash_flow (annual, 2021-12-31) — Repayment Of Debt: -361192.00
RUM income_statement (annual, 2021-12-31) — Salaries And Wages: 1414479.00
RUM cash_flow (annual, 2021-12-31) — Sale Of Business: 3420060.00
RUM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -337636.00
RUM income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2909056.00
RUM balance_sheet (annual, 2021-12-31) — Total Tax Payable: 934.00
RUM income_statement (annual, 2022-12-31) — +Operating Expense: 30123021.00
RUM income_statement (annual, 2022-12-31) — +Total Revenue: 39384284.00
RUM balance_sheet (annual, 2022-12-31) — Accounts Payable: 14324696.00
RUM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4748189.00
RUM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1614898.00
RUM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 367649123.00
RUM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1556056.00
RUM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1556056.00
RUM income_statement (annual, 2022-12-31) — Basic Average Shares: 242443272.00
RUM income_statement (annual, 2022-12-31) — Basic EPS: -0.05
RUM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46847375.00
RUM cash_flow (annual, 2022-12-31) — Capital Expenditure: -9039167.00
RUM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1419110.00
RUM balance_sheet (annual, 2022-12-31) — Capital Stock: 768357.00
RUM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 337169279.00
RUM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 338269279.00
RUM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 333649605.00
RUM balance_sheet (annual, 2022-12-31) — Cash Financial: 3519674.00
RUM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 332792493.00
RUM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10139167.00
RUM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -32285957.00
RUM cash_flow (annual, 2022-12-31) — Change In Account Payable: 7996298.00
RUM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
RUM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -496835.00
RUM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1010605.00
RUM cash_flow (annual, 2022-12-31) — Change In Payable: 7996298.00
RUM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7996298.00
RUM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9500432.00
RUM cash_flow (annual, 2022-12-31) — Change In Receivables: -2935399.00
RUM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
RUM cash_flow (annual, 2022-12-31) — Change In Working Capital: -3925763.00
RUM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2935399.00
RUM cash_flow (annual, 2022-12-31) — Changes In Cash: 290367369.00
RUM balance_sheet (annual, 2022-12-31) — Common Stock: 768357.00
RUM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 339634779.00
RUM cash_flow (annual, 2022-12-31) — Common Stock Payments: -11000000.00
RUM income_statement (annual, 2022-12-31) — Cost Of Revenue: 43745518.00
RUM balance_sheet (annual, 2022-12-31) — Current Assets: 352360159.00
RUM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 583186.00
RUM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 583186.00
RUM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1040619.00
RUM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1040619.00
RUM balance_sheet (annual, 2022-12-31) — Current Liabilities: 15949435.00
RUM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
RUM cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
RUM cash_flow (annual, 2022-12-31) — Depreciation: 528220.00
RUM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2084276.00
RUM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1556056.00
RUM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2084276.00
RUM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1556056.00
RUM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10062500.00
RUM income_statement (annual, 2022-12-31) — Diluted Average Shares: 242443272.00
RUM income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
RUM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11403994.00
RUM income_statement (annual, 2022-12-31) — EBIT: -34484255.00
RUM income_statement (annual, 2022-12-31) — EBITDA: -32399979.00
RUM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -45465.00
RUM cash_flow (annual, 2022-12-31) — End Cash Position: 337169279.00
RUM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 332792493.00
RUM cash_flow (annual, 2022-12-31) — Free Cash Flow: -41325124.00
RUM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21010500.00
RUM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21010500.00
RUM income_statement (annual, 2022-12-31) — General And Administrative Expense: 16086254.00
RUM balance_sheet (annual, 2022-12-31) — Goodwill: 662899.00
RUM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3874204.00
RUM balance_sheet (annual, 2022-12-31) — Gross PPE: 11815584.00
RUM income_statement (annual, 2022-12-31) — Gross Profit: -4361234.00
RUM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5180.00
RUM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 934.00
RUM income_statement (annual, 2022-12-31) — Interest Expense: 1116056.00
RUM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1116056.00
RUM income_statement (annual, 2022-12-31) — Interest Income: 3019456.00
RUM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3019456.00
RUM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 54.00
RUM balance_sheet (annual, 2022-12-31) — Invested Capital: 339634779.00
RUM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10139167.00
RUM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RUM balance_sheet (annual, 2022-12-31) — Leases: 921570.00
RUM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 835924.00
RUM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 835924.00
RUM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2173353.00
RUM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8967078.00
RUM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RUM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11000000.00
RUM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -45465.00
RUM income_statement (annual, 2022-12-31) — Net Income: -11403994.00
RUM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11403994.00
RUM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11403994.00
RUM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11403994.00
RUM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11403994.00
RUM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11403994.00
RUM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11403994.00
RUM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -494769.00
RUM income_statement (annual, 2022-12-31) — Net Interest Income: 3019456.00
RUM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1100000.00
RUM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2173353.00
RUM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2173353.00
RUM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3019456.00
RUM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 345965846.00
RUM balance_sheet (annual, 2022-12-31) — Net PPE: 10200686.00
RUM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8544398.00
RUM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RUM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RUM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 335760575.00
RUM income_statement (annual, 2022-12-31) — Normalized EBITDA: -52294423.00
RUM income_statement (annual, 2022-12-31) — Normalized Income: -30929588.30
RUM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32285957.00
RUM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21010500.00
RUM income_statement (annual, 2022-12-31) — Operating Income: -34484255.00
RUM income_statement (annual, 2022-12-31) — Operating Revenue: 39384284.00
RUM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111467763.00
RUM balance_sheet (annual, 2022-12-31) — Other Current Assets: 9342691.00
RUM income_statement (annual, 2022-12-31) — Other Gand A: 16086254.00
RUM income_statement (annual, 2022-12-31) — Other Income Expense: 19845377.00
RUM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3211305.00
RUM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36621.00
RUM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 547589.00
RUM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 500000.00
RUM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -49067.00
RUM balance_sheet (annual, 2022-12-31) — Other Properties: 1926936.00
RUM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1100000.00
RUM balance_sheet (annual, 2022-12-31) — Payables: 14325630.00
RUM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14325630.00
RUM balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
RUM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RUM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RUM income_statement (annual, 2022-12-31) — Pretax Income: -11619422.00
RUM balance_sheet (annual, 2022-12-31) — Properties: 0.00
RUM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RUM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -494769.00
RUM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1100000.00
RUM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8544398.00
RUM balance_sheet (annual, 2022-12-31) — Receivables: 4748189.00
RUM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43217298.00
RUM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2084276.00
RUM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2173353.00
RUM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11000000.00
RUM income_statement (annual, 2022-12-31) — Research And Development: 6342851.00
RUM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1116056.00
RUM balance_sheet (annual, 2022-12-31) — Retained Earnings: -28782701.00
RUM income_statement (annual, 2022-12-31) — Salaries And Wages: 1683622.00
RUM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RUM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RUM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6137860.00
RUM income_statement (annual, 2022-12-31) — Selling General And Administration: 22224114.00
RUM balance_sheet (annual, 2022-12-31) — Share Issued: 111467763.00
RUM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
RUM income_statement (annual, 2022-12-31) — Special Income Charges: -1116056.00
RUM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1933403.00
RUM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 339634779.00
RUM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 335760575.00
RUM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 368849.70
RUM income_statement (annual, 2022-12-31) — Tax Provision: -215428.00
RUM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
RUM balance_sheet (annual, 2022-12-31) — Total Assets: 366982638.00
RUM balance_sheet (annual, 2022-12-31) — Total Capitalization: 339634779.00
RUM balance_sheet (annual, 2022-12-31) — Total Debt: 1419110.00
RUM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 339634779.00
RUM income_statement (annual, 2022-12-31) — Total Expenses: 73868539.00
RUM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27347859.00
RUM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14622479.00
RUM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11398424.00
RUM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35600311.00
RUM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 934.00
RUM income_statement (annual, 2022-12-31) — Total Unusual Items: 19894444.00
RUM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19894444.00
RUM balance_sheet (annual, 2022-12-31) — Working Capital: 336410724.00
RUM income_statement (annual, 2023-12-31) — +Operating Expense: 71124792.00
RUM income_statement (annual, 2023-12-31) — +Total Revenue: 80963451.00
RUM balance_sheet (annual, 2023-12-31) — Accounts Payable: 24713203.00
RUM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5440447.00
RUM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5671617.00
RUM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 396057788.00
RUM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4850812.00
RUM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4850812.00
RUM income_statement (annual, 2023-12-31) — Basic Average Shares: 201442321.00
RUM income_statement (annual, 2023-12-31) — Basic EPS: -0.58
RUM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 337169279.00
RUM cash_flow (annual, 2023-12-31) — Capital Expenditure: -17488018.00
RUM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2606681.00
RUM balance_sheet (annual, 2023-12-31) — Capital Stock: 768523.00
RUM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 218338658.00
RUM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 219473858.00
RUM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 206705819.00
RUM balance_sheet (annual, 2023-12-31) — Cash Financial: 11632839.00
RUM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2147994.00
RUM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23771314.00
RUM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -92911313.00
RUM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -770727.00
RUM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2639528.00
RUM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9612728.00
RUM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4990778.00
RUM cash_flow (annual, 2023-12-31) — Change In Receivables: -674981.00
RUM cash_flow (annual, 2023-12-31) — Change In Working Capital: 5815770.00
RUM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -674981.00
RUM cash_flow (annual, 2023-12-31) — Changes In Cash: -118830621.00
RUM balance_sheet (annual, 2023-12-31) — Common Stock: 768523.00
RUM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 251623148.00
RUM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RUM income_statement (annual, 2023-12-31) — Cost Of Revenue: 146156734.00
RUM balance_sheet (annual, 2023-12-31) — Current Assets: 238004377.00
RUM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 975844.00
RUM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 975844.00
RUM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7003891.00
RUM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7003891.00
RUM balance_sheet (annual, 2023-12-31) — Current Liabilities: 33556581.00
RUM cash_flow (annual, 2023-12-31) — Depreciation: 788799.00
RUM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4850812.00
RUM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4850812.00
RUM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4850812.00
RUM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4850812.00
RUM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7696605.00
RUM income_statement (annual, 2023-12-31) — Diluted Average Shares: 201442321.00
RUM income_statement (annual, 2023-12-31) — Diluted EPS: -0.58
RUM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -116420462.00
RUM income_statement (annual, 2023-12-31) — EBIT: -136318075.00
RUM income_statement (annual, 2023-12-31) — EBITDA: -131467263.00
RUM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
RUM cash_flow (annual, 2023-12-31) — End Cash Position: 218338658.00
RUM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2147994.00
RUM cash_flow (annual, 2023-12-31) — Free Cash Flow: -110399331.00
RUM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2365895.00
RUM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2365895.00
RUM income_statement (annual, 2023-12-31) — General And Administrative Expense: 37125296.00
RUM balance_sheet (annual, 2023-12-31) — Goodwill: 10655391.00
RUM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33917819.00
RUM balance_sheet (annual, 2023-12-31) — Gross PPE: 27835507.00
RUM income_statement (annual, 2023-12-31) — Gross Profit: -65193283.00
RUM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31974.00
RUM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
RUM income_statement (annual, 2023-12-31) — Interest Income: 13594463.00
RUM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13594463.00
RUM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4212.00
RUM balance_sheet (annual, 2023-12-31) — Invested Capital: 251623148.00
RUM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23771314.00
RUM balance_sheet (annual, 2023-12-31) — Leases: 1911901.00
RUM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1630837.00
RUM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1630837.00
RUM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
RUM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22090422.00
RUM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6248096.00
RUM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RUM income_statement (annual, 2023-12-31) — Net Income: -116420462.00
RUM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -116420462.00
RUM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -116420462.00
RUM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -116420462.00
RUM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -116420462.00
RUM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -116420462.00
RUM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -116420462.00
RUM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2915085.00
RUM income_statement (annual, 2023-12-31) — Net Interest Income: 13594463.00
RUM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -35200.00
RUM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
RUM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
RUM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13594463.00
RUM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2147994.00
RUM balance_sheet (annual, 2023-12-31) — Net PPE: 22163890.00
RUM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14572933.00
RUM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 217705329.00
RUM income_statement (annual, 2023-12-31) — Normalized EBITDA: -134604221.00
RUM income_statement (annual, 2023-12-31) — Normalized Income: -119471163.65
RUM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -92911313.00
RUM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2365895.00
RUM income_statement (annual, 2023-12-31) — Operating Income: -136318075.00
RUM income_statement (annual, 2023-12-31) — Operating Revenue: 80963451.00
RUM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114926700.00
RUM balance_sheet (annual, 2023-12-31) — Other Current Assets: 13090072.00
RUM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 863643.00
RUM income_statement (annual, 2023-12-31) — Other Gand A: 37125296.00
RUM income_statement (annual, 2023-12-31) — Other Income Expense: 3011447.00
RUM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23262428.00
RUM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1074767.00
RUM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1626802.00
RUM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1205717.00
RUM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -125511.00
RUM balance_sheet (annual, 2023-12-31) — Other Properties: 3833184.00
RUM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1135200.00
RUM balance_sheet (annual, 2023-12-31) — Payables: 24713203.00
RUM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24713203.00
RUM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RUM income_statement (annual, 2023-12-31) — Pretax Income: -119712165.00
RUM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RUM balance_sheet (annual, 2023-12-31) — Properties: 0.00
RUM cash_flow (annual, 2023-12-31) — Purchase Of Business: -7249085.00
RUM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2915085.00
RUM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1135200.00
RUM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14572933.00
RUM balance_sheet (annual, 2023-12-31) — Receivables: 5440447.00
RUM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 146156734.00
RUM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4850812.00
RUM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
RUM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RUM income_statement (annual, 2023-12-31) — Research And Development: 15721663.00
RUM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -771063.00
RUM balance_sheet (annual, 2023-12-31) — Retained Earnings: -145203163.00
RUM cash_flow (annual, 2023-12-31) — Sale Of Business: 1000989.00
RUM cash_flow (annual, 2023-12-31) — Sale Of Investment: 1100000.00