speb/financial-data huggingface dataset:
RGO.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -898400000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -248700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 720000000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 720000000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3118100000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3118100000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8605200000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8605200000.00
RGO.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -370300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -92700000.00
RGO.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3715400000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -780100000.00
RGO.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -629100000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 220300000.00
RGO.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4978900000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1170700000.00
RGO.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 736800000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -24700000.00
RGO.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -275300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2100000.00
RGO.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -51700000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3100000.00
RGO.DE cash_flow (annual, 2025-12-31) — Change In Payable: 736800000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -24700000.00
RGO.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 736800000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24700000.00
RGO.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -375300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 82800000.00
RGO.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 498100000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -51200000.00
RGO.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 532600000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5900000.00
RGO.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 498100000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -51200000.00
RGO.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 634400000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 610900000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
RGO.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -370300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -92700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31256900000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31256900000.00
RGO.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 635900000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 503500000.00
RGO.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -3970700000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1190900000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1890200000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1890200000.00
RGO.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2100700000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 584600000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2525100000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2525100000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Current Assets: 18021900000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 18021900000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 553000000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 553000000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 553000000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 553000000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4368400000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4368400000.00
RGO.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -785400000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -232500000.00
RGO.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -785400000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -232500000.00
RGO.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 543700000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 145000000.00
RGO.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 543700000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 145000000.00
RGO.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 108600000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 107500000.00
RGO.DE income_statement (annual, 2025-12-31) — Diluted EPS: 41.48
RGO.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.86
RGO.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4504900000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 844600000.00
RGO.DE income_statement (annual, 2025-12-31) — EBIT: 5274500000.00
RGO.DE income_statement (quarterly, 2025-12-31) — EBIT: 1055900000.00
RGO.DE income_statement (annual, 2025-12-31) — EBITDA: 5818200000.00
RGO.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1200900000.00
RGO.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
RGO.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3123700000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3123700000.00
RGO.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3715400000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -780100000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 190200000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 190200000.00
RGO.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3765200000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 880000000.00
RGO.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -946100000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 21500000.00
RGO.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 946100000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -21500000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77500000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77500000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1257400000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1257400000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7734700000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7734700000.00
RGO.DE income_statement (annual, 2025-12-31) — Gross Profit: 12242200000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 3299700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 351300000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 351300000.00
RGO.DE income_statement (annual, 2025-12-31) — Interest Expense: 43800000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 12200000.00
RGO.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43800000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12200000.00
RGO.DE income_statement (annual, 2025-12-31) — Interest Income: 716800000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Interest Income: 193300000.00
RGO.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 716800000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 193300000.00
RGO.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 41600000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Inventory: 3200800000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3200800000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 33242800000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33242800000.00
RGO.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -629100000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 220300000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10260600000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10260600000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 10260600000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10260600000.00
RGO.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 635900000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 503500000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 278800000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 278800000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Leases: 174400000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Leases: 174400000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 720000000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 720000000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1985900000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1985900000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2705900000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2705900000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 741700000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 741700000.00
RGO.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -300000.00
RGO.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3334800000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -687400000.00
RGO.DE income_statement (annual, 2025-12-31) — Net Income: 4504900000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Net Income: 844600000.00
RGO.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4504900000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 844600000.00
RGO.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4504900000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 844600000.00
RGO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4504900000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 844600000.00
RGO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4504900000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 844600000.00
RGO.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4504900000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 844600000.00
RGO.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4504900000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 844600000.00
RGO.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -315300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -42000000.00
RGO.DE income_statement (annual, 2025-12-31) — Net Interest Income: 673000000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 181100000.00
RGO.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 587900000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 511300000.00
RGO.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 673000000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 181100000.00
RGO.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RGO.DE balance_sheet (annual, 2025-12-31) — Net PPE: 5120400000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 5120400000.00
RGO.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RGO.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29999500000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29999500000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4077200000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4077200000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 208700000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 208700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 208700000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 208700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4077200000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4077200000.00
RGO.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 4996200000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1241100000.00
RGO.DE income_statement (annual, 2025-12-31) — Normalized Income: 3796958844.90
RGO.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 877131302.10
RGO.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4978900000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1170700000.00
RGO.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -946100000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 21500000.00
RGO.DE income_statement (annual, 2025-12-31) — Operating Income: 3702000000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Operating Income: 898600000.00
RGO.DE income_statement (annual, 2025-12-31) — Operating Revenue: 13640300000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3645700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105717146.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105717146.00
RGO.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 474800000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 474800000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 77500000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 77500000.00
RGO.DE income_statement (annual, 2025-12-31) — Other Income Expense: 855700000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -36000000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1257400000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1257400000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 727500000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 727500000.00
RGO.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 135500000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 136900000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1821200000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1821200000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2018800000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2018800000.00
RGO.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33700000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4200000.00
RGO.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -10000000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
RGO.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1543700000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1543700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5487100000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5487100000.00
RGO.DE income_statement (annual, 2025-12-31) — Other Special Charges: 124100000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 18700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Payables: 1290300000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1290300000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3815400000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3815400000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RGO.DE income_statement (annual, 2025-12-31) — Pretax Income: 5230700000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1043700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RGO.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -300000.00
RGO.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -315300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -42000000.00
RGO.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10958300000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2043700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 641500000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 641500000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Receivables: 5741100000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 5741100000.00
RGO.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2100700000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 584600000.00
RGO.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 543700000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 145000000.00
RGO.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3970700000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1190900000.00
RGO.DE income_statement (annual, 2025-12-31) — Research And Development: 5850200000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Research And Development: 1626100000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 35797100000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35797100000.00
RGO.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 11546200000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2555000000.00
RGO.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
RGO.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2700000000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 775000000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Share Issued: 139417146.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 139417146.00
RGO.DE income_statement (annual, 2025-12-31) — Special Income Charges: -124100000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -18700000.00
RGO.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 993700000.00
RGO.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 249300000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31256900000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31256900000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29999500000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29999500000.00
RGO.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 114058844.90
RGO.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7668697.90
RGO.DE income_statement (annual, 2025-12-31) — Tax Provision: 725800000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 199100000.00
RGO.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
RGO.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
RGO.DE balance_sheet (annual, 2025-12-31) — Total Assets: 40558700000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 40558700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 33242800000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33242800000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2705900000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2705900000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31256900000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31256900000.00
RGO.DE income_statement (annual, 2025-12-31) — Total Expenses: 10640900000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2985700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9301800000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9301800000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22536800000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22536800000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4933400000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4933400000.00
RGO.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3577900000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 879900000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 351300000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 351300000.00
RGO.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 822000000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -40200000.00
RGO.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 822000000.00
RGO.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40200000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33700000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33700000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 18612800000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18612800000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1641600000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1641600000.00
RGO.DE balance_sheet (annual, 2025-12-31) — Working Capital: 13653500000.00
RGO.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 13653500000.00
RGO.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2191200000.00
RGO.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3605400000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1027100000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5731000000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14401300000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9786000000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104000000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 6.99
RGO.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3123700000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -279500000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -230600000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 720000000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2962600000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8753700000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -97800000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -802200000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -428900000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1078900000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 107700000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 26600000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 99600000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 107700000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 107700000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -198600000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1200000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36500000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1200000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -152200000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -97800000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31423600000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 163100000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -867500000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 669400000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2724400000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 18209200000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 720000000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 720000000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 636200000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 636200000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5107700000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -96000000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -96000000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 123200000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 123200000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107700000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.75
RGO.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 727200000.00
RGO.DE income_statement (quarterly, 2026-03-31) — EBIT: 844100000.00
RGO.DE income_statement (quarterly, 2026-03-31) — EBITDA: 967300000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -900000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2970600000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -802200000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 160500000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 799400000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -25000000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 25000000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11900000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1286900000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2936000000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 12900000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12900000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Interest Income: 183500000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 183500000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3103600000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33409800000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -428900000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9786000000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9786000000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 163100000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1986200000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1986200000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -704400000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Net Income: 727200000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 727200000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 727200000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 727200000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 727200000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 727200000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 727200000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -48900000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 170600000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -149400000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 170600000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 5266100000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30136700000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4190900000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 225100000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 225100000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4190900000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1044200000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 794478248.32
RGO.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1078900000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -25000000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Operating Income: 744800000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3434200000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105017146.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 620900000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11900000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -84200000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 787900000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55600000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2129700000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2126200000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7300000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5791100000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 101900000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1027100000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3751500000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RGO.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 831200000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -48900000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2755900000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 630700000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 5731000000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 669400000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 123200000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -867500000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1543500000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36423800000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2606500000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 647700000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 139717146.00
RGO.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -101900000.00
RGO.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 257400000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31423600000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30136700000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9621751.68
RGO.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 104000000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
RGO.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 40868800000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33409800000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2706200000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31423600000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2860600000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9445200000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22659600000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4337500000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 642900000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -76900000.00
RGO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -76900000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34700000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19413500000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1524500000.00
RGO.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 13101500000.00
RGP balance_sheet (annual, 2021-05-31) — Buildings And Improvements: 14244000.00
RGP cash_flow (annual, 2021-05-31) — Change In Other Working Capital: -32590000.00
RGP cash_flow (annual, 2021-05-31) — Income Tax Paid Supplemental Data: 18034000.00
RGP income_statement (annual, 2021-05-31) — Interest Expense: 1600000.00
RGP income_statement (annual, 2021-05-31) — Interest Expense Non Operating: 1600000.00
RGP balance_sheet (annual, 2021-05-31) — Long Term Debt: 43000000.00
RGP cash_flow (annual, 2021-05-31) — Long Term Debt Issuance: 0.00
RGP cash_flow (annual, 2021-05-31) — Long Term Debt Payments: -45000000.00
RGP cash_flow (annual, 2021-05-31) — Net Investment Purchase And Sale: 0.00
RGP cash_flow (annual, 2021-05-31) — Net Long Term Debt Issuance: -45000000.00
RGP cash_flow (annual, 2021-05-31) — Net Other Financing Charges: -3020000.00
RGP cash_flow (annual, 2021-05-31) — Net Other Investing Changes: 3000.00
RGP balance_sheet (annual, 2021-05-31) — Prepaid Assets: 7235000.00
RGP cash_flow (annual, 2021-05-31) — Purchase Of Investment: 0.00
RGP balance_sheet (annual, 2021-05-31) — Treasury Shares Number: 31741000.00
RGP income_statement (annual, 2022-05-31) — +Operating Expense: 233204000.00
RGP income_statement (annual, 2022-05-31) — +Total Revenue: 805018000.00
RGP balance_sheet (annual, 2022-05-31) — Accounts Payable: 13630000.00
RGP balance_sheet (annual, 2022-05-31) — Accounts Receivable: 153154000.00
RGP balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -33708000.00
RGP balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 355502000.00
RGP balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -2121000.00
RGP income_statement (annual, 2022-05-31) — Amortization: 4908000.00
RGP cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 4908000.00
RGP cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 4908000.00
RGP income_statement (annual, 2022-05-31) — Amortization Of Intangibles Income Statement: 4908000.00
RGP cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 0.00
RGP balance_sheet (annual, 2022-05-31) — Assets Held For Sale Current: 9889000.00
RGP income_statement (annual, 2022-05-31) — Basic Average Shares: 32953000.00
RGP income_statement (annual, 2022-05-31) — Basic EPS: 2.04
RGP cash_flow (annual, 2022-05-31) — Beginning Cash Position: 74391000.00
RGP balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 14264000.00
RGP cash_flow (annual, 2022-05-31) — Capital Expenditure: -2961000.00
RGP balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 21545000.00
RGP balance_sheet (annual, 2022-05-31) — Capital Stock: 344000.00
RGP balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 104224000.00
RGP balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 104224000.00
RGP cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -18600000.00
RGP cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -13371000.00
RGP cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -2961000.00
RGP cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 49444000.00
RGP cash_flow (annual, 2022-05-31) — Change In Account Payable: 1022000.00
RGP cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 21996000.00
RGP cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -393000.00
RGP cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -5498000.00
RGP cash_flow (annual, 2022-05-31) — Change In Other Working Capital: 2057000.00
RGP cash_flow (annual, 2022-05-31) — Change In Payable: 1022000.00
RGP cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 23018000.00
RGP cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 916000.00
RGP cash_flow (annual, 2022-05-31) — Change In Receivables: -42699000.00
RGP cash_flow (annual, 2022-05-31) — Change In Working Capital: -24656000.00
RGP cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -44756000.00
RGP cash_flow (annual, 2022-05-31) — Changes In Cash: 33112000.00
RGP balance_sheet (annual, 2022-05-31) — Common Stock: 344000.00
RGP cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -18600000.00
RGP balance_sheet (annual, 2022-05-31) — Common Stock Equity: 372449000.00
RGP cash_flow (annual, 2022-05-31) — Common Stock Payments: -19651000.00
RGP income_statement (annual, 2022-05-31) — Cost Of Revenue: 488376000.00
RGP balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 83549000.00
RGP balance_sheet (annual, 2022-05-31) — Current Assets: 308541000.00
RGP balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 8193000.00
RGP balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 8193000.00
RGP balance_sheet (annual, 2022-05-31) — Current Liabilities: 124322000.00
RGP cash_flow (annual, 2022-05-31) — Deferred Income Tax: -11053000.00
RGP cash_flow (annual, 2022-05-31) — Deferred Tax: -11053000.00
RGP cash_flow (annual, 2022-05-31) — Depreciation: 3575000.00
RGP cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 8483000.00
RGP income_statement (annual, 2022-05-31) — Depreciation Amortization Depletion Income Statement: 8483000.00
RGP cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 8483000.00
RGP income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 8483000.00
RGP income_statement (annual, 2022-05-31) — Depreciation Income Statement: 3575000.00
RGP income_statement (annual, 2022-05-31) — Diluted Average Shares: 33556000.00
RGP income_statement (annual, 2022-05-31) — Diluted EPS: 2.00
RGP income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 67175000.00
RGP income_statement (annual, 2022-05-31) — EBIT: 83438000.00
RGP income_statement (annual, 2022-05-31) — EBITDA: 91921000.00
RGP cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -3034000.00
RGP cash_flow (annual, 2022-05-31) — End Cash Position: 104469000.00
RGP cash_flow (annual, 2022-05-31) — Financing Cash Flow: -13371000.00
RGP cash_flow (annual, 2022-05-31) — Free Cash Flow: 46483000.00
RGP cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: -884000.00
RGP balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -16484000.00
RGP balance_sheet (annual, 2022-05-31) — Goodwill: 209785000.00
RGP balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 225545000.00
RGP balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 155275000.00
RGP balance_sheet (annual, 2022-05-31) — Gross PPE: 68906000.00
RGP income_statement (annual, 2022-05-31) — Gross Profit: 316642000.00
RGP income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 0.00
RGP cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 24619000.00
RGP income_statement (annual, 2022-05-31) — Interest Expense: 1064000.00
RGP income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1064000.00
RGP cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 1047000.00
RGP balance_sheet (annual, 2022-05-31) — Invested Capital: 426449000.00
RGP cash_flow (annual, 2022-05-31) — Investing Cash Flow: -2961000.00
RGP cash_flow (annual, 2022-05-31) — Issuance Of Debt: 73393000.00
RGP balance_sheet (annual, 2022-05-31) — Leases: 13661000.00
RGP balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 13352000.00
RGP balance_sheet (annual, 2022-05-31) — Long Term Debt: 54000000.00
RGP balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 67352000.00
RGP cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 73393000.00
RGP cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -63000000.00
RGP balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 23440000.00
RGP cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
RGP cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -19651000.00
RGP income_statement (annual, 2022-05-31) — Net Income: 67175000.00
RGP income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 67175000.00
RGP income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 67175000.00
RGP income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 67175000.00
RGP income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 67175000.00
RGP cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 67175000.00
RGP income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 67175000.00
RGP income_statement (annual, 2022-05-31) — Net Interest Income: -1064000.00
RGP cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
RGP cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 10393000.00
RGP cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 10393000.00
RGP income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1064000.00
RGP cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -3797000.00
RGP balance_sheet (annual, 2022-05-31) — Net PPE: 35198000.00
RGP cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -2961000.00
RGP cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 10393000.00
RGP balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 146904000.00
RGP balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 8266000.00
RGP balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 14428000.00
RGP balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 8266000.00
RGP balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 14428000.00
RGP income_statement (annual, 2022-05-31) — Normalized EBITDA: 91921000.00
RGP income_statement (annual, 2022-05-31) — Normalized Income: 67175000.00
RGP cash_flow (annual, 2022-05-31) — Operating Cash Flow: 49444000.00
RGP cash_flow (annual, 2022-05-31) — Operating Gains Losses: -884000.00
RGP income_statement (annual, 2022-05-31) — Operating Income: 83438000.00
RGP income_statement (annual, 2022-05-31) — Operating Revenue: 805018000.00
RGP balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 33197000.00
RGP balance_sheet (annual, 2022-05-31) — Other Current Assets: 6123000.00
RGP balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 18950000.00
RGP balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -16484000.00
RGP income_statement (annual, 2022-05-31) — Other Income Expense: 594000.00
RGP balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 15760000.00
RGP cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1654000.00
RGP balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 3923000.00
RGP balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 2922000.00
RGP income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 594000.00