speb/financial-data huggingface dataset:
RNG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30481000.00
RNG cash_flow (annual, 2024-12-31) — Changes In Cash: 22836000.00
RNG balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
RNG balance_sheet (annual, 2024-12-31) — Common Stock Equity: -550919000.00
RNG cash_flow (annual, 2024-12-31) — Common Stock Payments: -322356000.00
RNG balance_sheet (annual, 2024-12-31) — Construction In Progress: 314944000.00
RNG income_statement (annual, 2024-12-31) — Cost Of Revenue: 705507000.00
RNG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 160240000.00
RNG balance_sheet (annual, 2024-12-31) — Current Assets: 871122000.00
RNG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20445000.00
RNG balance_sheet (annual, 2024-12-31) — Current Debt: 181252000.00
RNG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 201697000.00
RNG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 182615000.00
RNG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 261882000.00
RNG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 261882000.00
RNG balance_sheet (annual, 2024-12-31) — Current Liabilities: 748799000.00
RNG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 222609000.00
RNG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 222609000.00
RNG income_statement (annual, 2024-12-31) — Diluted Average Shares: 92110000.00
RNG income_statement (annual, 2024-12-31) — Diluted EPS: -0.63
RNG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58288000.00
RNG income_statement (annual, 2024-12-31) — EBIT: 17770000.00
RNG income_statement (annual, 2024-12-31) — EBITDA: 240379000.00
RNG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2220000.00
RNG cash_flow (annual, 2024-12-31) — End Cash Position: 242811000.00
RNG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -351081000.00
RNG cash_flow (annual, 2024-12-31) — Free Cash Flow: 400208000.00
RNG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 20723000.00
RNG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8881000.00
RNG income_statement (annual, 2024-12-31) — General And Administrative Expense: 266447000.00
RNG balance_sheet (annual, 2024-12-31) — Goodwill: 82986000.00
RNG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 341512000.00
RNG balance_sheet (annual, 2024-12-31) — Gross PPE: 635700000.00
RNG income_statement (annual, 2024-12-31) — Gross Profit: 1694888000.00
RNG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17752000.00
RNG income_statement (annual, 2024-12-31) — Interest Expense: 64995000.00
RNG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64995000.00
RNG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 59045000.00
RNG balance_sheet (annual, 2024-12-31) — Inventory: 1243000.00
RNG balance_sheet (annual, 2024-12-31) — Invested Capital: 978214000.00
RNG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -109359000.00
RNG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RNG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RNG balance_sheet (annual, 2024-12-31) — Leases: 12367000.00
RNG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29733000.00
RNG balance_sheet (annual, 2024-12-31) — Long Term Debt: 1347881000.00
RNG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1377614000.00
RNG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RNG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RNG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20000000.00
RNG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 261926000.00
RNG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -26291000.00
RNG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -322356000.00
RNG balance_sheet (annual, 2024-12-31) — Net Debt: 1286322000.00
RNG income_statement (annual, 2024-12-31) — Net Income: -58288000.00
RNG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58288000.00
RNG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58288000.00
RNG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58288000.00
RNG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58288000.00
RNG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -58288000.00
RNG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -58288000.00
RNG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2540000.00
RNG cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RNG income_statement (annual, 2024-12-31) — Net Interest Income: -64995000.00
RNG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RNG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20000000.00
RNG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20000000.00
RNG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -64995000.00
RNG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25418000.00
RNG balance_sheet (annual, 2024-12-31) — Net PPE: 227113000.00
RNG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24994000.00
RNG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -892431000.00
RNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 325198000.00
RNG income_statement (annual, 2024-12-31) — Normalized EBITDA: 240379000.00
RNG income_statement (annual, 2024-12-31) — Normalized Income: -58288000.00
RNG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 483276000.00
RNG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20723000.00
RNG income_statement (annual, 2024-12-31) — Operating Income: 2670000.00
RNG income_statement (annual, 2024-12-31) — Operating Revenue: 2297192000.00
RNG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90718000.00
RNG balance_sheet (annual, 2024-12-31) — Other Current Assets: 18343000.00
RNG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 181252000.00
RNG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8881000.00
RNG income_statement (annual, 2024-12-31) — Other Gand A: 266447000.00
RNG income_statement (annual, 2024-12-31) — Other Income Expense: 15100000.00
RNG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 258526000.00
RNG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 158396000.00
RNG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14928000.00
RNG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4930000.00
RNG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15100000.00
RNG balance_sheet (annual, 2024-12-31) — Other Properties: 46463000.00
RNG balance_sheet (annual, 2024-12-31) — Other Receivables: 100578000.00
RNG balance_sheet (annual, 2024-12-31) — Payables: 77565000.00
RNG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 237805000.00
RNG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47415000.00
RNG balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 199449000.00
RNG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39858000.00
RNG income_statement (annual, 2024-12-31) — Pretax Income: -47225000.00
RNG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 16693000.00
RNG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 6693000.00
RNG balance_sheet (annual, 2024-12-31) — Properties: 0.00
RNG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8667000.00
RNG cash_flow (annual, 2024-12-31) — Purchase Of Business: -26291000.00
RNG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2540000.00
RNG cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
RNG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24994000.00
RNG balance_sheet (annual, 2024-12-31) — Receivables: 386252000.00
RNG balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -15131000.00
RNG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 705507000.00
RNG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 222609000.00
RNG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
RNG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -322356000.00
RNG income_statement (annual, 2024-12-31) — Research And Development: 329323000.00
RNG balance_sheet (annual, 2024-12-31) — Retained Earnings: -1757424000.00
RNG cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
RNG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1096448000.00
RNG income_statement (annual, 2024-12-31) — Selling General And Administration: 1362895000.00
RNG balance_sheet (annual, 2024-12-31) — Share Issued: 90718000.00
RNG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RNG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 339059000.00
RNG balance_sheet (annual, 2024-12-31) — Stockholders Equity: -550919000.00
RNG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -892431000.00
RNG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RNG income_statement (annual, 2024-12-31) — Tax Provision: 11063000.00
RNG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RNG balance_sheet (annual, 2024-12-31) — Total Assets: 1779873000.00
RNG balance_sheet (annual, 2024-12-31) — Total Capitalization: 796962000.00
RNG balance_sheet (annual, 2024-12-31) — Total Debt: 1579311000.00
RNG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -550919000.00
RNG income_statement (annual, 2024-12-31) — Total Expenses: 2397725000.00
RNG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2330792000.00
RNG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 908751000.00
RNG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1581993000.00
RNG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2670000.00
RNG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55699000.00
RNG income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
RNG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RNG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RNG cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RNG balance_sheet (annual, 2024-12-31) — Working Capital: 122323000.00
RNG income_statement (annual, 2024-12-31) — Write Off: 0.00
RNG income_statement (quarterly, 2025-03-31) — +Operating Expense: 421266000.00
RNG income_statement (quarterly, 2025-03-31) — +Total Revenue: 612056000.00
RNG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61273000.00
RNG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 294991000.00
RNG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -427568000.00
RNG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1234108000.00
RNG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 91015000.00
RNG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
RNG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 242811000.00
RNG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19486000.00
RNG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13899000.00
RNG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45256000.00
RNG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
RNG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 154436000.00
RNG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 154436000.00
RNG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RNG balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5260000.00
RNG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 149176000.00
RNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -219881000.00
RNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19486000.00
RNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 149662000.00
RNG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 38461000.00
RNG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -15997000.00
RNG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5398000.00
RNG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -38425000.00
RNG cash_flow (quarterly, 2025-03-31) — Change In Payable: 38461000.00
RNG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22464000.00
RNG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5399000.00
RNG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 698000.00
RNG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26060000.00
RNG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 698000.00
RNG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -89705000.00
RNG balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
RNG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -541197000.00
RNG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -50000000.00
RNG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 330125000.00
RNG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 180450000.00
RNG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 148749000.00
RNG balance_sheet (quarterly, 2025-03-31) — Current Assets: 780242000.00
RNG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22640000.00
RNG balance_sheet (quarterly, 2025-03-31) — Current Debt: 627462000.00
RNG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 650102000.00
RNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 179158000.00
RNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 248693000.00
RNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 248693000.00
RNG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1208296000.00
RNG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55061000.00
RNG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55061000.00
RNG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 91015000.00
RNG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
RNG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10328000.00
RNG income_statement (quarterly, 2025-03-31) — EBIT: 11742000.00
RNG income_statement (quarterly, 2025-03-31) — EBITDA: 66803000.00
RNG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1330000.00
RNG cash_flow (quarterly, 2025-03-31) — End Cash Position: 154436000.00
RNG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -219881000.00
RNG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 130176000.00
RNG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 6985000.00
RNG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7562000.00
RNG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 64385000.00
RNG balance_sheet (quarterly, 2025-03-31) — Goodwill: 83756000.00
RNG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 308924000.00
RNG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 649310000.00
RNG income_statement (quarterly, 2025-03-31) — Gross Profit: 431606000.00
RNG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2304000.00
RNG income_statement (quarterly, 2025-03-31) — Interest Expense: 16115000.00
RNG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16115000.00
RNG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22931000.00
RNG balance_sheet (quarterly, 2025-03-31) — Inventory: 1170000.00
RNG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 822515000.00
RNG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19486000.00
RNG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RNG balance_sheet (quarterly, 2025-03-31) — Leases: 10545000.00
RNG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22616000.00
RNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 736250000.00
RNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 758866000.00
RNG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RNG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -166326000.00
RNG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 268722000.00
RNG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RNG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -50000000.00
RNG balance_sheet (quarterly, 2025-03-31) — Net Debt: 1209276000.00
RNG income_statement (quarterly, 2025-03-31) — Net Income: -10328000.00
RNG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10328000.00
RNG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10328000.00
RNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10328000.00
RNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10328000.00
RNG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10328000.00
RNG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10328000.00
RNG income_statement (quarterly, 2025-03-31) — Net Interest Income: -16115000.00
RNG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -166326000.00
RNG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -166326000.00
RNG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16115000.00
RNG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3555000.00
RNG balance_sheet (quarterly, 2025-03-31) — Net PPE: 221742000.00
RNG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5587000.00
RNG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -850121000.00
RNG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 307046000.00
RNG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 66803000.00
RNG income_statement (quarterly, 2025-03-31) — Normalized Income: -10328000.00
RNG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 149662000.00
RNG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6985000.00
RNG income_statement (quarterly, 2025-03-31) — Operating Income: 10340000.00
RNG income_statement (quarterly, 2025-03-31) — Operating Revenue: 590112000.00
RNG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90451664.00
RNG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25620000.00
RNG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 627462000.00
RNG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7562000.00
RNG income_statement (quarterly, 2025-03-31) — Other Gand A: 64385000.00
RNG income_statement (quarterly, 2025-03-31) — Other Income Expense: 1402000.00
RNG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 225168000.00
RNG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 41686000.00
RNG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13638000.00
RNG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6178000.00
RNG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1402000.00
RNG balance_sheet (quarterly, 2025-03-31) — Other Properties: 39918000.00
RNG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 101837000.00
RNG balance_sheet (quarterly, 2025-03-31) — Payables: 110325000.00
RNG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 259074000.00
RNG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50427000.00
RNG balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 199449000.00
RNG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 38741000.00
RNG income_statement (quarterly, 2025-03-31) — Pretax Income: -4373000.00
RNG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RNG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4437000.00
RNG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RNG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5587000.00
RNG balance_sheet (quarterly, 2025-03-31) — Receivables: 381117000.00
RNG balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -15711000.00
RNG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 180450000.00
RNG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55061000.00
RNG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -166326000.00
RNG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50000000.00
RNG income_statement (quarterly, 2025-03-31) — Research And Development: 81983000.00
RNG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1767752000.00
RNG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 274898000.00
RNG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 339283000.00
RNG balance_sheet (quarterly, 2025-03-31) — Share Issued: 90451664.00
RNG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 77881000.00
RNG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -541197000.00
RNG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -850121000.00
RNG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RNG income_statement (quarterly, 2025-03-31) — Tax Provision: 5955000.00
RNG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RNG balance_sheet (quarterly, 2025-03-31) — Total Assets: 1631592000.00
RNG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 195053000.00
RNG balance_sheet (quarterly, 2025-03-31) — Total Debt: 1408968000.00
RNG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -541197000.00
RNG income_statement (quarterly, 2025-03-31) — Total Expenses: 601716000.00
RNG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2172789000.00
RNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 851350000.00
RNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 964493000.00
RNG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10340000.00
RNG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49052000.00
RNG balance_sheet (quarterly, 2025-03-31) — Working Capital: -428054000.00
RNG income_statement (quarterly, 2025-06-30) — +Operating Expense: 404485000.00
RNG income_statement (quarterly, 2025-06-30) — +Total Revenue: 620398000.00
RNG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65467000.00
RNG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 305858000.00
RNG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -446710000.00
RNG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1265365000.00
RNG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90710000.00
RNG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
RNG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 154436000.00
RNG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23029000.00
RNG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14072000.00
RNG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41940000.00
RNG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
RNG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 168113000.00
RNG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 168113000.00
RNG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
RNG balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5315000.00
RNG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 162798000.00
RNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -133906000.00
RNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23029000.00
RNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 167414000.00
RNG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4982000.00
RNG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4013000.00
RNG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6313000.00
RNG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12636000.00
RNG cash_flow (quarterly, 2025-06-30) — Change In Payable: 4982000.00
RNG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8995000.00
RNG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2938000.00
RNG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13605000.00
RNG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20621000.00
RNG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -13605000.00
RNG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10479000.00
RNG balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
RNG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -486587000.00
RNG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -31787000.00
RNG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 345001000.00
RNG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 178950000.00
RNG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 155450000.00
RNG balance_sheet (quarterly, 2025-06-30) — Current Assets: 800253000.00
RNG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22604000.00
RNG balance_sheet (quarterly, 2025-06-30) — Current Debt: 627880000.00
RNG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 650484000.00
RNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 176099000.00
RNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 262993000.00
RNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 262993000.00
RNG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1233090000.00
RNG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 54921000.00
RNG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 54921000.00
RNG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92056000.00
RNG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
RNG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13193000.00
RNG income_statement (quarterly, 2025-06-30) — EBIT: 32143000.00
RNG income_statement (quarterly, 2025-06-30) — EBITDA: 87064000.00
RNG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3198000.00
RNG cash_flow (quarterly, 2025-06-30) — End Cash Position: 168113000.00
RNG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -133906000.00
RNG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 144385000.00
RNG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 5721000.00
RNG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2598000.00
RNG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 63361000.00
RNG balance_sheet (quarterly, 2025-06-30) — Goodwill: 85482000.00
RNG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 277279000.00
RNG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 668444000.00
RNG income_statement (quarterly, 2025-06-30) — Gross Profit: 441448000.00
RNG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6022000.00
RNG income_statement (quarterly, 2025-06-30) — Interest Expense: 16466000.00
RNG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16466000.00
RNG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7110000.00
RNG balance_sheet (quarterly, 2025-06-30) — Inventory: 1146000.00
RNG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 774196000.00
RNG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23029000.00
RNG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RNG balance_sheet (quarterly, 2025-06-30) — Leases: 9799000.00
RNG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19336000.00
RNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 632903000.00
RNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 652239000.00
RNG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RNG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -108903000.00
RNG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 276516000.00
RNG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RNG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -31787000.00
RNG balance_sheet (quarterly, 2025-06-30) — Net Debt: 1092670000.00
RNG income_statement (quarterly, 2025-06-30) — Net Income: 13193000.00
RNG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13193000.00
RNG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13193000.00
RNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13193000.00
RNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13193000.00
RNG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13193000.00
RNG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13193000.00
RNG income_statement (quarterly, 2025-06-30) — Net Interest Income: -16466000.00
RNG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -108903000.00
RNG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -108903000.00
RNG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16466000.00
RNG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2280000.00
RNG balance_sheet (quarterly, 2025-06-30) — Net PPE: 221734000.00
RNG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8957000.00
RNG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -763866000.00
RNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 293543000.00
RNG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 87064000.00
RNG income_statement (quarterly, 2025-06-30) — Normalized Income: 13193000.00
RNG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 167414000.00
RNG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10709000.00
RNG income_statement (quarterly, 2025-06-30) — Operating Income: 36963000.00
RNG income_statement (quarterly, 2025-06-30) — Operating Revenue: 598728000.00
RNG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90958000.00
RNG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24997000.00
RNG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 627880000.00
RNG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2598000.00
RNG income_statement (quarterly, 2025-06-30) — Other Gand A: 63361000.00
RNG income_statement (quarterly, 2025-06-30) — Other Income Expense: -4820000.00
RNG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 191797000.00
RNG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 42172000.00
RNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12650000.00
RNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7268000.00
RNG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4820000.00
RNG balance_sheet (quarterly, 2025-06-30) — Other Properties: 37128000.00
RNG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 100425000.00
RNG balance_sheet (quarterly, 2025-06-30) — Payables: 118703000.00
RNG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 274153000.00
RNG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45460000.00
RNG balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 199449000.00
RNG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38747000.00
RNG income_statement (quarterly, 2025-06-30) — Pretax Income: 15677000.00
RNG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RNG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3571000.00
RNG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RNG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8957000.00
RNG balance_sheet (quarterly, 2025-06-30) — Receivables: 391151000.00
RNG balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -15132000.00
RNG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 178950000.00
RNG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 54921000.00
RNG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -108903000.00
RNG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -31787000.00
RNG income_statement (quarterly, 2025-06-30) — Research And Development: 77539000.00
RNG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1754559000.00
RNG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 263585000.00
RNG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 326946000.00
RNG balance_sheet (quarterly, 2025-06-30) — Share Issued: 90958000.00
RNG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 63469000.00
RNG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -486587000.00
RNG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -763866000.00
RNG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RNG income_statement (quarterly, 2025-06-30) — Tax Provision: 2484000.00
RNG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
RNG balance_sheet (quarterly, 2025-06-30) — Total Assets: 1605459000.00
RNG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 146316000.00
RNG balance_sheet (quarterly, 2025-06-30) — Total Debt: 1302723000.00
RNG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -486587000.00
RNG income_statement (quarterly, 2025-06-30) — Total Expenses: 583435000.00
RNG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2092046000.00
RNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 805206000.00
RNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 858956000.00
RNG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 36963000.00
RNG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53236000.00
RNG balance_sheet (quarterly, 2025-06-30) — Working Capital: -432837000.00
RNG income_statement (quarterly, 2025-09-30) — +Operating Expense: 427522000.00
RNG income_statement (quarterly, 2025-09-30) — +Total Revenue: 638655000.00
RNG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36646000.00
RNG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 293110000.00
RNG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -465366000.00
RNG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1201588000.00
RNG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 90141000.00
RNG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
RNG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 168113000.00
RNG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21840000.00
RNG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14271000.00
RNG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38567000.00
RNG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
RNG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 145371000.00
RNG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 145371000.00
RNG balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 5371000.00
RNG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 140000000.00
RNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -130866000.00
RNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42594000.00
RNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 151362000.00
RNG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -30943000.00
RNG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7132000.00
RNG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5657000.00
RNG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -27373000.00
RNG cash_flow (quarterly, 2025-09-30) — Change In Payable: -30943000.00
RNG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -23811000.00
RNG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1265000.00
RNG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5609000.00
RNG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -49967000.00
RNG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5609000.00
RNG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -22098000.00
RNG balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
RNG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -533755000.00
RNG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -117249000.00
RNG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 361804000.00
RNG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 180326000.00
RNG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 160548000.00
RNG balance_sheet (quarterly, 2025-09-30) — Current Assets: 762497000.00
RNG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21680000.00
RNG balance_sheet (quarterly, 2025-09-30) — Current Debt: 623798000.00
RNG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 645478000.00
RNG balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 171044000.00
RNG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 262078000.00
RNG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 262078000.00
RNG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1205357000.00
RNG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 56420000.00
RNG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 56420000.00
RNG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 91964000.00
RNG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
RNG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17559000.00
RNG income_statement (quarterly, 2025-09-30) — EBIT: 30986000.00
RNG income_statement (quarterly, 2025-09-30) — EBITDA: 87406000.00
RNG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -644000.00
RNG cash_flow (quarterly, 2025-09-30) — End Cash Position: 145371000.00
RNG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -130866000.00
RNG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 129522000.00
RNG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 5978000.00
RNG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1648000.00
RNG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 66056000.00
RNG balance_sheet (quarterly, 2025-09-30) — Goodwill: 98087000.00
RNG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 267664000.00
RNG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 684930000.00
RNG income_statement (quarterly, 2025-09-30) — Gross Profit: 458329000.00
RNG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1969000.00
RNG income_statement (quarterly, 2025-09-30) — Interest Expense: 13940000.00
RNG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13940000.00
RNG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 19576000.00
RNG balance_sheet (quarterly, 2025-09-30) — Inventory: 885000.00
RNG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 723155000.00
RNG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42594000.00
RNG balance_sheet (quarterly, 2025-09-30) — Leases: 10013000.00
RNG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16887000.00
RNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 633112000.00
RNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 649999000.00
RNG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3875000.00
RNG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 279670000.00
RNG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -20754000.00
RNG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -117249000.00
RNG balance_sheet (quarterly, 2025-09-30) — Net Debt: 1111539000.00
RNG income_statement (quarterly, 2025-09-30) — Net Income: 17559000.00
RNG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17559000.00
RNG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17559000.00
RNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17559000.00
RNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17559000.00
RNG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17559000.00
RNG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17559000.00
RNG income_statement (quarterly, 2025-09-30) — Net Interest Income: -13940000.00
RNG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3875000.00
RNG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3875000.00
RNG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13940000.00
RNG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9742000.00
RNG balance_sheet (quarterly, 2025-09-30) — Net PPE: 219564000.00
RNG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7569000.00
RNG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -801419000.00
RNG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 263586000.00
RNG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 87406000.00
RNG income_statement (quarterly, 2025-09-30) — Normalized Income: 17559000.00
RNG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 151362000.00
RNG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5978000.00
RNG income_statement (quarterly, 2025-09-30) — Operating Income: 30807000.00
RNG income_statement (quarterly, 2025-09-30) — Operating Revenue: 615821000.00
RNG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88514000.00
RNG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24480000.00
RNG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 623798000.00
RNG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1648000.00
RNG income_statement (quarterly, 2025-09-30) — Other Gand A: 66056000.00
RNG income_statement (quarterly, 2025-09-30) — Other Income Expense: 179000.00
RNG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 169577000.00
RNG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 39636000.00
RNG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15872000.00
RNG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8133000.00
RNG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 179000.00
RNG balance_sheet (quarterly, 2025-09-30) — Other Properties: 33443000.00
RNG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 106085000.00
RNG balance_sheet (quarterly, 2025-09-30) — Payables: 88546000.00
RNG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 249094000.00
RNG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48707000.00
RNG balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 199449000.00
RNG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39269000.00
RNG income_statement (quarterly, 2025-09-30) — Pretax Income: 17046000.00
RNG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
RNG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RNG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 5597000.00
RNG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -20754000.00
RNG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7569000.00
RNG balance_sheet (quarterly, 2025-09-30) — Receivables: 381448000.00
RNG balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -17747000.00
RNG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 180326000.00
RNG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 56420000.00
RNG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3875000.00
RNG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -117249000.00
RNG income_statement (quarterly, 2025-09-30) — Research And Development: 79908000.00
RNG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1737000000.00
RNG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 281558000.00
RNG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 347614000.00
RNG balance_sheet (quarterly, 2025-09-30) — Share Issued: 88514000.00
RNG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 64699000.00
RNG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -533755000.00
RNG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -801419000.00
RNG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RNG income_statement (quarterly, 2025-09-30) — Tax Provision: -513000.00
RNG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RNG balance_sheet (quarterly, 2025-09-30) — Total Assets: 1529183000.00
RNG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99357000.00
RNG balance_sheet (quarterly, 2025-09-30) — Total Debt: 1295477000.00
RNG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -533755000.00
RNG income_statement (quarterly, 2025-09-30) — Total Expenses: 607848000.00
RNG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2062938000.00
RNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 766686000.00
RNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 857581000.00
RNG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 30807000.00
RNG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 51900000.00
RNG balance_sheet (quarterly, 2025-09-30) — Working Capital: -442860000.00
RNG income_statement (annual, 2025-12-31) — +Operating Expense: 1671358000.00
RNG income_statement (quarterly, 2025-12-31) — +Operating Expense: 418085000.00
RNG income_statement (annual, 2025-12-31) — +Total Revenue: 2515142000.00
RNG income_statement (quarterly, 2025-12-31) — +Total Revenue: 644033000.00