speb/financial-data huggingface dataset:
R3NK.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 458000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 330725000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5773000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 76827000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 106715000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28516000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 73071000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2762000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 53437000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 30364000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48702000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Operating Income: 34911000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 347533000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100000000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 55129000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 815000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10818000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 553000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7317000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 158721000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2772000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Payables: 173909000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1555000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 26231000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -23961000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5773000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 267711000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19465000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3449000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 123959000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 17428000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 45698000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 409254000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 76827000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -4195000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17852000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4544000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1624045000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 921236000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 533248000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 413825000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 312622000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1210220000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 708061000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 728160000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 34910000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 938000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35906000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 433925000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 40259000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 307587000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 128754000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 174432000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 173377000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 617000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 95017000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5277000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 107833000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115194000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -33099000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 52614000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -28878000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13903000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 431745000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 231055000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 961221000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6737000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 466462000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 45970000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 19824000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19824000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24086000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — EBIT: 37200000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — EBITDA: 57024000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1087000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 107832000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6944000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20101000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22206000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 322035000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 76532000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 8741000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8741000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -6138000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 361000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 478064000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 431745000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4531000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 617000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 527594000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12271000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4778000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -212000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Net Income: 24086000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24086000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24299000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24086000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24086000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 28459000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24297000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -7817000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7817000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -102000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 326530000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 11222000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 109710000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 136442000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29082000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 69062000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2869000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 57024000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 24086000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25378000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Operating Income: 36273000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 307587000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50912000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 815000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5662000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 169000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 956000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 179323000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7361000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Payables: 173091000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -1268000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 28459000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 231055000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19824000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 148042000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16950000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39156000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 431745000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 109710000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 4160000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14209000.00
R3NK.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 1579000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1655737000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 431745000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 534331000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 436523000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 271314000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1219214000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 694516000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 752752000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 36275000.00
R3NK.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -924000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44337000.00
R3NK.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 494759000.00
R3NK.DE income_statement (annual, 2025-12-31) — +Operating Expense: 167350000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 40241000.00
R3NK.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1366170000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 438433000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 143916000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 143916000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 209260000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 209260000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -392696000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -392696000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 174470000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 174470000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14000.00
R3NK.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 100000000.00
R3NK.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.00
R3NK.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 164306000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 107832000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29669000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29669000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -38697000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22685000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18500000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18500000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 152078000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 152078000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155834000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155834000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -42000000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
R3NK.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -43093000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 37588000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -120772000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -111564000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 77376000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -82241000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1222000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -10347000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 40064000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -42000000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 484749000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 484749000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 39463000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 39463000.00
R3NK.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1027307000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 322226000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1004470000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1004470000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3873000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3873000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2980000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2980000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6853000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6853000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 8871000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 8871000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 507792000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 507792000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 43523000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43523000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Depreciation: 79413000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 21187000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79413000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21187000.00
R3NK.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 100100000.00
R3NK.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.00
R3NK.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 100361000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 45230000.00
R3NK.DE income_statement (annual, 2025-12-31) — EBIT: 152887000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — EBIT: 67265000.00
R3NK.DE income_statement (annual, 2025-12-31) — EBITDA: 232300000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — EBITDA: 88452000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1822000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4241000.00
R3NK.DE cash_flow (annual, 2025-12-31) — End Cash Position: 152078000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 152078000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 366000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 366000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -74215000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8703000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 328673000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 328673000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 93628000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 48541000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -79000.00
R3NK.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 96390000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23661000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Goodwill: 94117000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 94117000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 310049000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 310049000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 732525000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 732525000.00
R3NK.DE income_statement (annual, 2025-12-31) — Gross Profit: 338863000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 116207000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 700000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 700000.00
R3NK.DE income_statement (annual, 2025-12-31) — Interest Expense: 28731000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 2559000.00
R3NK.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28731000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2559000.00
R3NK.DE income_statement (annual, 2025-12-31) — Interest Income: 2267000.00
R3NK.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2267000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28352000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -7816000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1669000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 414000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Inventory: 424502000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 424502000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1001421000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1001421000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68457000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22459000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
R3NK.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 217473000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 217473000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14627000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14627000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 513692000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 513692000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 528319000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 528319000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
R3NK.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12286000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12286000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 444040000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 444040000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 5268000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5268000.00
R3NK.DE income_statement (annual, 2025-12-31) — Minority Interests: -916000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -551000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29749000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
R3NK.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Net Debt: 364594000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 364594000.00
R3NK.DE income_statement (annual, 2025-12-31) — Net Income: 100361000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Net Income: 45230000.00
R3NK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 100361000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 45230000.00
R3NK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101277000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 45781000.00
R3NK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100361000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45230000.00
R3NK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100361000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45230000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 124156000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 64706000.00
R3NK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101277000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 45782000.00
R3NK.DE income_statement (annual, 2025-12-31) — Net Interest Income: -32023000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 4075000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
R3NK.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
R3NK.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32023000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4075000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1680000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 299000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Net PPE: 339829000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 339829000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38697000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39184000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 174700000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 174700000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 105484000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 105484000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29213000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29213000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 57167000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 57167000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2915000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2915000.00
R3NK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 232873000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 88452000.00
R3NK.DE income_statement (annual, 2025-12-31) — Normalized Income: 100828409.72
R3NK.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 45230000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 132325000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 71226000.00
R3NK.DE income_statement (annual, 2025-12-31) — Operating Income: 171513000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Operating Income: 75966000.00
R3NK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1366170000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 438433000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100000000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -59000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50287000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50287000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 215932000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 215932000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Other Investments: 815000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 815000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43217000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9628000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 122000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 122000.00
R3NK.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -297000.00
R3NK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 794000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -13736000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1880000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1880000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 176578000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 176578000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3756000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3756000.00
R3NK.DE income_statement (annual, 2025-12-31) — Other Special Charges: -79000.00
R3NK.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Payables: 184306000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 184306000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1338000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -1383000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11477000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11477000.00
R3NK.DE income_statement (annual, 2025-12-31) — Pretax Income: 124156000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 64706000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
R3NK.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -29749000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
R3NK.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38697000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 95829000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 95829000.00
R3NK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1027307000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 322226000.00
R3NK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79413000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21187000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 3403000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3403000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 193275000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 193275000.00
R3NK.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 69486000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 18347000.00
R3NK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 165876000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42008000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 100000000.00
R3NK.DE income_statement (annual, 2025-12-31) — Special Income Charges: -476000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 484749000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 484749000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 174700000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 174700000.00
R3NK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -105590.28
R3NK.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
R3NK.DE income_statement (annual, 2025-12-31) — Tax Provision: 22879000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 18925000.00
R3NK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
R3NK.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
R3NK.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13845000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13845000.00
R3NK.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33478000.00
R3NK.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -24055000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1707497000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1707497000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 998441000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 998441000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 535172000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 535172000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 490017000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 490017000.00
R3NK.DE income_statement (annual, 2025-12-31) — Total Expenses: 1194657000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 362467000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1217480000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1217480000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 703027000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 703027000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 709688000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 709688000.00
R3NK.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 169352000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 73805000.00
R3NK.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5559000.00
R3NK.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -4367000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40390000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40390000.00
R3NK.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -573000.00
R3NK.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -573000.00
R3NK.DE balance_sheet (annual, 2025-12-31) — Working Capital: 496678000.00
R3NK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 496678000.00
R3NK.DE income_statement (annual, 2025-12-31) — Write Off: 555000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 44916000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 283614000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 128854000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 226570000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 175189000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 308000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100000000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
R3NK.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 152078000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5066000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5066000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 152904000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 159557000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -56208000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 32822000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24002000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 622000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 506803000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 212060000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1071000000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5829000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 546220000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 42815000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 19566000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19566000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100100000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
R3NK.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15346000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — EBIT: 28919000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — EBITDA: 48485000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 204000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 152905000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7751000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7552000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26495000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 302533000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 71554000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 5144000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5144000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6962000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 575000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 495516000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 506803000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4245000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 308000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526418000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12550000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5334000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -40000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Net Income: 15346000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15346000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15386000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15346000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15346000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23775000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15386000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2863000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2863000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 64000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 338436000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 182000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 204270000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 106641000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30496000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56403000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2874000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 48485000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 15346000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12618000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Operating Income: 26638000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 283614000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100000000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 63312000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 815000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3651000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 133000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8531000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 179572000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6653000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Payables: 169897000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -482000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 23775000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 212060000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19566000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 208702000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 182000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17735000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44230000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 100000000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 506803000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 204270000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 8389000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9785000.00
R3NK.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9891000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1763426000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 506803000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 532247000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 512137000.00
R3NK.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 256976000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1251289000.00
R3NK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 692426000.00