speb/financial-data huggingface dataset:
RGP balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 4000.00
RGP balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 9702000.00
RGP balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 4000.00
RGP income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -6077000.00
RGP income_statement (quarterly, 2026-02-28) — Normalized Income: -9467000.00
RGP cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -8725000.00
RGP income_statement (quarterly, 2026-02-28) — Operating Income: -8344000.00
RGP income_statement (quarterly, 2026-02-28) — Operating Revenue: 107930000.00
RGP balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 34089000.00
RGP balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 11372000.00
RGP balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 17095000.00
RGP balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -15748000.00
RGP income_statement (quarterly, 2026-02-28) — Other Income Expense: -605000.00
RGP balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 15896000.00
RGP cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 25000.00
RGP balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 14672000.00
RGP balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1761000.00
RGP income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -605000.00
RGP balance_sheet (quarterly, 2026-02-28) — Other Properties: 23999000.00
RGP balance_sheet (quarterly, 2026-02-28) — Payables: 11506000.00
RGP balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 44211000.00
RGP balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
RGP income_statement (quarterly, 2026-02-28) — Pretax Income: -8771000.00
RGP cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 1133000.00
RGP cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 1224000.00
RGP cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
RGP cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -101000.00
RGP balance_sheet (quarterly, 2026-02-28) — Receivables: 86952000.00
RGP income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 68158000.00
RGP income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 2267000.00
RGP cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: 0.00
RGP balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -155521000.00
RGP income_statement (quarterly, 2026-02-28) — Selling General And Administration: 45849000.00
RGP balance_sheet (quarterly, 2026-02-28) — Share Issued: 37944000.00
RGP income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
RGP cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1033000.00
RGP balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 186684000.00
RGP balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 142031000.00
RGP income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
RGP income_statement (quarterly, 2026-02-28) — Tax Provision: 696000.00
RGP income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
RGP balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 7619000.00
RGP balance_sheet (quarterly, 2026-02-28) — Total Assets: 274114000.00
RGP balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 186684000.00
RGP balance_sheet (quarterly, 2026-02-28) — Total Debt: 24359000.00
RGP balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 186684000.00
RGP income_statement (quarterly, 2026-02-28) — Total Expenses: 116274000.00
RGP balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 87430000.00
RGP balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 93026000.00
RGP balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 21311000.00
RGP income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -8344000.00
RGP income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: -178000.00
RGP income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
RGP income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
RGP balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3855000.00
RGP balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 52382000.00
RGP balance_sheet (quarterly, 2026-02-28) — Working Capital: 114969000.00
RGP income_statement (annual, 2026-05-31) — Basic Average Shares: 33551000.00
RGP income_statement (quarterly, 2026-05-31) — Basic Average Shares: 34280000.00
RGP income_statement (annual, 2026-05-31) — Basic EPS: -1.21
RGP income_statement (quarterly, 2026-05-31) — Basic EPS: -0.47
RGP income_statement (annual, 2026-05-31) — Diluted Average Shares: 33551000.00
RGP income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 34280000.00
RGP income_statement (annual, 2026-05-31) — Diluted EPS: -1.21
RGP income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.47
RGR cash_flow (annual, 2021-12-31) — Change In Account Payable: -392000.00
RGR cash_flow (annual, 2021-12-31) — Change In Payable: -392000.00
RGR balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
RGR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
RGR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 203000.00
RGR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -127000.00
RGR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6832000.00
RGR income_statement (annual, 2022-12-31) — +Operating Expense: 76665000.00
RGR income_statement (annual, 2022-12-31) — +Total Revenue: 595842000.00
RGR balance_sheet (annual, 2022-12-31) — Accounts Payable: 13281000.00
RGR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65449000.00
RGR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -370273000.00
RGR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45075000.00
RGR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1734000.00
RGR income_statement (annual, 2022-12-31) — Basic Average Shares: 17648850.00
RGR income_statement (annual, 2022-12-31) — Basic EPS: 5.00
RGR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21044000.00
RGR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 72788000.00
RGR cash_flow (annual, 2022-12-31) — Capital Expenditure: -27730000.00
RGR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3039000.00
RGR balance_sheet (annual, 2022-12-31) — Capital Stock: 24378000.00
RGR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65173000.00
RGR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 224305000.00
RGR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42718000.00
RGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -46311000.00
RGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 13209000.00
RGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 77231000.00
RGR cash_flow (annual, 2022-12-31) — Change In Account Payable: -640000.00
RGR cash_flow (annual, 2022-12-31) — Change In Inventory: -21644000.00
RGR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -584000.00
RGR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2172000.00
RGR cash_flow (annual, 2022-12-31) — Change In Payable: -640000.00
RGR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -640000.00
RGR cash_flow (annual, 2022-12-31) — Change In Receivables: -8413000.00
RGR cash_flow (annual, 2022-12-31) — Change In Working Capital: -33453000.00
RGR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8413000.00
RGR cash_flow (annual, 2022-12-31) — Changes In Cash: 44129000.00
RGR balance_sheet (annual, 2022-12-31) — Common Stock: 24378000.00
RGR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42718000.00
RGR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 316738000.00
RGR cash_flow (annual, 2022-12-31) — Common Stock Payments: -222000.00
RGR income_statement (annual, 2022-12-31) — Cost Of Revenue: 415757000.00
RGR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8742000.00
RGR balance_sheet (annual, 2022-12-31) — Current Assets: 361838000.00
RGR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1031000.00
RGR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1031000.00
RGR balance_sheet (annual, 2022-12-31) — Current Liabilities: 163067000.00
RGR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5573000.00
RGR cash_flow (annual, 2022-12-31) — Deferred Tax: -5573000.00
RGR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25789000.00
RGR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25789000.00
RGR income_statement (annual, 2022-12-31) — Diluted Average Shares: 17793348.00
RGR income_statement (annual, 2022-12-31) — Diluted EPS: 4.96
RGR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 88332000.00
RGR balance_sheet (annual, 2022-12-31) — Dividends Payable: 88343000.00
RGR income_statement (annual, 2022-12-31) — EBIT: 108535000.00
RGR income_statement (annual, 2022-12-31) — EBITDA: 134324000.00
RGR balance_sheet (annual, 2022-12-31) — Employee Benefits: 1846000.00
RGR cash_flow (annual, 2022-12-31) — End Cash Position: 65173000.00
RGR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46311000.00
RGR balance_sheet (annual, 2022-12-31) — Finished Goods: 23573000.00
RGR cash_flow (annual, 2022-12-31) — Free Cash Flow: 49501000.00
RGR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 36000.00
RGR income_statement (annual, 2022-12-31) — General And Administrative Expense: 40551000.00
RGR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11608000.00
RGR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67183000.00
RGR balance_sheet (annual, 2022-12-31) — Gross PPE: 447126000.00
RGR income_statement (annual, 2022-12-31) — Gross Profit: 180085000.00
RGR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1171000.00
RGR income_statement (annual, 2022-12-31) — Interest Expense: 256000.00
RGR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 256000.00
RGR income_statement (annual, 2022-12-31) — Interest Income: 2552000.00
RGR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2552000.00
RGR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -64301000.00
RGR balance_sheet (annual, 2022-12-31) — Inventory: 64993000.00
RGR balance_sheet (annual, 2022-12-31) — Invested Capital: 316738000.00
RGR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13209000.00
RGR balance_sheet (annual, 2022-12-31) — Land And Improvements: 2826000.00
RGR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3039000.00
RGR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3039000.00
RGR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 314032000.00
RGR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -222000.00
RGR income_statement (annual, 2022-12-31) — Net Income: 88332000.00
RGR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88332000.00
RGR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 88332000.00
RGR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88332000.00
RGR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 88332000.00
RGR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 88332000.00
RGR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 88332000.00
RGR income_statement (annual, 2022-12-31) — Net Interest Income: 2296000.00
RGR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 40839000.00
RGR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2296000.00
RGR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3371000.00
RGR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
RGR balance_sheet (annual, 2022-12-31) — Net PPE: 76853000.00
RGR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27730000.00
RGR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 305130000.00
RGR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 73000.00
RGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6109000.00
RGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6109000.00
RGR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17106000.00
RGR income_statement (annual, 2022-12-31) — Normalized EBITDA: 134288000.00
RGR income_statement (annual, 2022-12-31) — Normalized Income: 88302624.00
RGR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77231000.00
RGR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36000.00
RGR income_statement (annual, 2022-12-31) — Operating Income: 103420000.00
RGR income_statement (annual, 2022-12-31) — Operating Revenue: 595842000.00
RGR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17664230.00
RGR balance_sheet (annual, 2022-12-31) — Other Current Assets: 7091000.00
RGR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 235000.00
RGR income_statement (annual, 2022-12-31) — Other Gand A: 40551000.00
RGR income_statement (annual, 2022-12-31) — Other Income Expense: 2563000.00
RGR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11608000.00
RGR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11249000.00
RGR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2527000.00
RGR balance_sheet (annual, 2022-12-31) — Other Properties: 57480000.00
RGR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 159132000.00
RGR balance_sheet (annual, 2022-12-31) — Payables: 116430000.00
RGR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 125172000.00
RGR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36629000.00
RGR income_statement (annual, 2022-12-31) — Pretax Income: 108279000.00
RGR balance_sheet (annual, 2022-12-31) — Properties: 0.00
RGR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 501000.00
RGR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -365480000.00
RGR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27730000.00
RGR balance_sheet (annual, 2022-12-31) — Raw Materials: 105721000.00
RGR balance_sheet (annual, 2022-12-31) — Receivables: 65449000.00
RGR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 415757000.00
RGR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25789000.00
RGR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -222000.00
RGR balance_sheet (annual, 2022-12-31) — Retained Earnings: 393097000.00
RGR cash_flow (annual, 2022-12-31) — Sale Of Investment: 406319000.00
RGR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 36114000.00
RGR income_statement (annual, 2022-12-31) — Selling General And Administration: 76665000.00
RGR balance_sheet (annual, 2022-12-31) — Share Issued: 24378568.00
RGR income_statement (annual, 2022-12-31) — Special Income Charges: 36000.00
RGR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1671000.00
RGR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 316738000.00
RGR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 305130000.00
RGR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6624.00
RGR income_statement (annual, 2022-12-31) — Tax Provision: 19947000.00
RGR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
RGR balance_sheet (annual, 2022-12-31) — Total Assets: 484763000.00
RGR balance_sheet (annual, 2022-12-31) — Total Capitalization: 316738000.00
RGR balance_sheet (annual, 2022-12-31) — Total Debt: 3039000.00
RGR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 316738000.00
RGR income_statement (annual, 2022-12-31) — Total Expenses: 492422000.00
RGR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 168025000.00
RGR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122925000.00
RGR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4958000.00
RGR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 103456000.00
RGR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14806000.00
RGR income_statement (annual, 2022-12-31) — Total Unusual Items: 36000.00
RGR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 36000.00
RGR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6714338.00
RGR balance_sheet (annual, 2022-12-31) — Treasury Stock: 145812000.00
RGR balance_sheet (annual, 2022-12-31) — Working Capital: 198771000.00
RGR income_statement (annual, 2023-12-31) — +Operating Expense: 81540000.00
RGR income_statement (annual, 2023-12-31) — +Total Revenue: 543767000.00
RGR balance_sheet (annual, 2023-12-31) — Accounts Payable: 11100000.00
RGR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59864000.00
RGR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -390863000.00
RGR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46849000.00
RGR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1564000.00
RGR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RGR income_statement (annual, 2023-12-31) — Basic Average Shares: 17676955.00
RGR income_statement (annual, 2023-12-31) — Basic EPS: 2.73
RGR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65173000.00
RGR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74650000.00
RGR cash_flow (annual, 2023-12-31) — Capital Expenditure: -15796000.00
RGR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2170000.00
RGR balance_sheet (annual, 2023-12-31) — Capital Stock: 24437000.00
RGR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15174000.00
RGR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117659000.00
RGR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -110789000.00
RGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -124756000.00
RGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 40856000.00
RGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33901000.00
RGR cash_flow (annual, 2023-12-31) — Change In Inventory: -16125000.00
RGR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 372000.00
RGR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21548000.00
RGR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4406000.00
RGR cash_flow (annual, 2023-12-31) — Change In Receivables: 5585000.00
RGR cash_flow (annual, 2023-12-31) — Change In Working Capital: -36122000.00
RGR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5585000.00
RGR cash_flow (annual, 2023-12-31) — Changes In Cash: -49999000.00
RGR balance_sheet (annual, 2023-12-31) — Common Stock: 24437000.00
RGR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -110789000.00
RGR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 331721000.00
RGR cash_flow (annual, 2023-12-31) — Common Stock Payments: -11811000.00
RGR income_statement (annual, 2023-12-31) — Cost Of Revenue: 410148000.00
RGR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8654000.00
RGR balance_sheet (annual, 2023-12-31) — Current Assets: 271395000.00
RGR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 149000.00
RGR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 149000.00
RGR balance_sheet (annual, 2023-12-31) — Current Liabilities: 63195000.00
RGR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5867000.00
RGR cash_flow (annual, 2023-12-31) — Deferred Tax: -5867000.00
RGR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22383000.00
RGR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22383000.00
RGR income_statement (annual, 2023-12-31) — Diluted Average Shares: 17811218.00
RGR income_statement (annual, 2023-12-31) — Diluted EPS: 2.71
RGR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48215000.00
RGR balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
RGR income_statement (annual, 2023-12-31) — EBIT: 59029000.00
RGR income_statement (annual, 2023-12-31) — EBITDA: 81412000.00
RGR balance_sheet (annual, 2023-12-31) — Employee Benefits: 1685000.00
RGR cash_flow (annual, 2023-12-31) — End Cash Position: 15174000.00
RGR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -124756000.00
RGR balance_sheet (annual, 2023-12-31) — Finished Goods: 30989000.00
RGR cash_flow (annual, 2023-12-31) — Free Cash Flow: 18105000.00
RGR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5000.00
RGR income_statement (annual, 2023-12-31) — General And Administrative Expense: 42752000.00
RGR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10909000.00
RGR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 61428000.00
RGR balance_sheet (annual, 2023-12-31) — Gross PPE: 462397000.00
RGR income_statement (annual, 2023-12-31) — Gross Profit: 133619000.00
RGR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
RGR income_statement (annual, 2023-12-31) — Interest Expense: 205000.00
RGR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 205000.00
RGR income_statement (annual, 2023-12-31) — Interest Income: 5465000.00
RGR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5465000.00
RGR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -70382000.00
RGR balance_sheet (annual, 2023-12-31) — Inventory: 79810000.00
RGR balance_sheet (annual, 2023-12-31) — Invested Capital: 331721000.00
RGR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 40856000.00
RGR balance_sheet (annual, 2023-12-31) — Land And Improvements: 2826000.00
RGR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2170000.00
RGR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2170000.00
RGR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 322730000.00
RGR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11811000.00
RGR income_statement (annual, 2023-12-31) — Net Income: 48215000.00
RGR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48215000.00
RGR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48215000.00
RGR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48215000.00
RGR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48215000.00
RGR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48215000.00
RGR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48215000.00
RGR income_statement (annual, 2023-12-31) — Net Interest Income: 5260000.00
RGR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 56647000.00
RGR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5260000.00
RGR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2156000.00
RGR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000.00
RGR balance_sheet (annual, 2023-12-31) — Net PPE: 71534000.00
RGR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15796000.00
RGR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 320812000.00
RGR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 46000.00
RGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11976000.00
RGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11976000.00
RGR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23045000.00
RGR income_statement (annual, 2023-12-31) — Normalized EBITDA: 81407000.00
RGR income_statement (annual, 2023-12-31) — Normalized Income: 48210900.00
RGR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33901000.00
RGR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5000.00
RGR income_statement (annual, 2023-12-31) — Operating Income: 52079000.00
RGR income_statement (annual, 2023-12-31) — Operating Revenue: 543767000.00
RGR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17458620.00
RGR balance_sheet (annual, 2023-12-31) — Other Current Assets: 14062000.00
RGR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 634000.00
RGR income_statement (annual, 2023-12-31) — Other Gand A: 42752000.00
RGR income_statement (annual, 2023-12-31) — Other Income Expense: 1485000.00
RGR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10909000.00
RGR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9958000.00
RGR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1480000.00
RGR balance_sheet (annual, 2023-12-31) — Other Properties: 62191000.00
RGR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 102485000.00
RGR balance_sheet (annual, 2023-12-31) — Payables: 23054000.00
RGR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31708000.00
RGR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30704000.00
RGR income_statement (annual, 2023-12-31) — Pretax Income: 58824000.00
RGR balance_sheet (annual, 2023-12-31) — Properties: 0.00
RGR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1308000.00
RGR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -192627000.00
RGR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15796000.00
RGR balance_sheet (annual, 2023-12-31) — Raw Materials: 119203000.00
RGR balance_sheet (annual, 2023-12-31) — Receivables: 59864000.00
RGR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 410148000.00
RGR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22383000.00
RGR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11811000.00
RGR balance_sheet (annual, 2023-12-31) — Retained Earnings: 418058000.00
RGR cash_flow (annual, 2023-12-31) — Sale Of Investment: 249274000.00
RGR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38788000.00
RGR income_statement (annual, 2023-12-31) — Selling General And Administration: 81540000.00
RGR balance_sheet (annual, 2023-12-31) — Share Issued: 24437020.00
RGR income_statement (annual, 2023-12-31) — Special Income Charges: 5000.00
RGR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3989000.00
RGR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 331721000.00
RGR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 320812000.00
RGR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 900.00
RGR income_statement (annual, 2023-12-31) — Tax Provision: 10609000.00
RGR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
RGR balance_sheet (annual, 2023-12-31) — Total Assets: 398817000.00
RGR balance_sheet (annual, 2023-12-31) — Total Capitalization: 331721000.00
RGR balance_sheet (annual, 2023-12-31) — Total Debt: 2170000.00
RGR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 331721000.00
RGR income_statement (annual, 2023-12-31) — Total Expenses: 491688000.00
RGR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67096000.00
RGR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 127422000.00
RGR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3901000.00
RGR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 52084000.00
RGR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11954000.00
RGR income_statement (annual, 2023-12-31) — Total Unusual Items: 5000.00
RGR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
RGR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6978400.00
RGR balance_sheet (annual, 2023-12-31) — Treasury Stock: 157623000.00
RGR balance_sheet (annual, 2023-12-31) — Working Capital: 208200000.00
RGR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16847866.00
RGR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.28
RGR balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7522000.00
RGR cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 2256000.00
RGR cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
RGR cash_flow (quarterly, 2024-09-30) — Change In Payable: 2256000.00
RGR cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
RGR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17137065.00
RGR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.28
RGR income_statement (annual, 2024-12-31) — +Operating Expense: 82761000.00
RGR income_statement (annual, 2024-12-31) — +Total Revenue: 535643000.00
RGR balance_sheet (annual, 2024-12-31) — Accounts Payable: 13170000.00
RGR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67145000.00
RGR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -406373000.00
RGR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50536000.00
RGR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1710000.00
RGR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1710000.00
RGR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RGR income_statement (annual, 2024-12-31) — Basic Average Shares: 17088205.00
RGR income_statement (annual, 2024-12-31) — Basic EPS: 1.79
RGR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15174000.00
RGR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 76153000.00
RGR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 76153000.00
RGR cash_flow (annual, 2024-12-31) — Capital Expenditure: -20821000.00
RGR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1747000.00
RGR balance_sheet (annual, 2024-12-31) — Capital Stock: 24468000.00
RGR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10028000.00
RGR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 105481000.00
RGR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11829000.00
RGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -46861000.00
RGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13789000.00
RGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55504000.00
RGR cash_flow (annual, 2024-12-31) — Change In Inventory: 2911000.00
RGR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -188000.00
RGR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3597000.00
RGR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3789000.00
RGR cash_flow (annual, 2024-12-31) — Change In Receivables: -7281000.00
RGR cash_flow (annual, 2024-12-31) — Change In Working Capital: 2828000.00
RGR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7281000.00
RGR cash_flow (annual, 2024-12-31) — Changes In Cash: -5146000.00
RGR balance_sheet (annual, 2024-12-31) — Common Stock: 24468000.00
RGR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11829000.00
RGR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 319582000.00
RGR cash_flow (annual, 2024-12-31) — Common Stock Payments: -34408000.00
RGR income_statement (annual, 2024-12-31) — Cost Of Revenue: 421228000.00
RGR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9388000.00
RGR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 9388000.00
RGR balance_sheet (annual, 2024-12-31) — Current Assets: 258357000.00
RGR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RGR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
RGR balance_sheet (annual, 2024-12-31) — Current Liabilities: 60809000.00
RGR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4705000.00
RGR cash_flow (annual, 2024-12-31) — Deferred Tax: -4705000.00
RGR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22063000.00
RGR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22063000.00
RGR income_statement (annual, 2024-12-31) — Diluted Average Shares: 17270101.00
RGR income_statement (annual, 2024-12-31) — Diluted EPS: 1.77
RGR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30563000.00
RGR income_statement (annual, 2024-12-31) — EBIT: 37877000.00
RGR income_statement (annual, 2024-12-31) — EBITDA: 59940000.00
RGR balance_sheet (annual, 2024-12-31) — Employee Benefits: 1835000.00
RGR cash_flow (annual, 2024-12-31) — End Cash Position: 10028000.00
RGR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46861000.00
RGR balance_sheet (annual, 2024-12-31) — Finished Goods: 26022000.00
RGR cash_flow (annual, 2024-12-31) — Free Cash Flow: 34683000.00
RGR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RGR income_statement (annual, 2024-12-31) — General And Administrative Expense: 44006000.00
RGR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9615000.00
RGR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9615000.00
RGR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 68855000.00
RGR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 68855000.00
RGR balance_sheet (annual, 2024-12-31) — Gross PPE: 477622000.00
RGR income_statement (annual, 2024-12-31) — Gross Profit: 114415000.00
RGR income_statement (annual, 2024-12-31) — Interest Expense: 102000.00
RGR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102000.00
RGR income_statement (annual, 2024-12-31) — Interest Income: 4885000.00
RGR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4885000.00
RGR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -72931000.00
RGR balance_sheet (annual, 2024-12-31) — Inventory: 76486000.00
RGR balance_sheet (annual, 2024-12-31) — Invested Capital: 319582000.00
RGR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13789000.00
RGR balance_sheet (annual, 2024-12-31) — Land And Improvements: 2826000.00
RGR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2826000.00
RGR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1747000.00
RGR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1747000.00
RGR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 333365000.00
RGR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 333365000.00
RGR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -34408000.00
RGR income_statement (annual, 2024-12-31) — Net Income: 30563000.00
RGR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30563000.00
RGR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30563000.00
RGR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30563000.00
RGR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30563000.00
RGR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30563000.00
RGR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30563000.00
RGR income_statement (annual, 2024-12-31) — Net Interest Income: 4783000.00
RGR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7032000.00
RGR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4783000.00
RGR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -624000.00
RGR balance_sheet (annual, 2024-12-31) — Net PPE: 71249000.00
RGR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20821000.00
RGR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 309967000.00
RGR balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 61000.00
RGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16681000.00
RGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16681000.00
RGR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18443000.00
RGR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 18443000.00
RGR income_statement (annual, 2024-12-31) — Normalized EBITDA: 59940000.00
RGR income_statement (annual, 2024-12-31) — Normalized Income: 30563000.00
RGR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55504000.00
RGR income_statement (annual, 2024-12-31) — Operating Income: 31654000.00
RGR income_statement (annual, 2024-12-31) — Operating Revenue: 535643000.00
RGR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16790824.00
RGR balance_sheet (annual, 2024-12-31) — Other Current Assets: 9245000.00
RGR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 431000.00
RGR income_statement (annual, 2024-12-31) — Other Gand A: 44006000.00
RGR income_statement (annual, 2024-12-31) — Other Income Expense: 1338000.00
RGR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9615000.00
RGR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9615000.00
RGR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9689000.00
RGR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1338000.00
RGR balance_sheet (annual, 2024-12-31) — Other Properties: 65278000.00
RGR balance_sheet (quarterly, 2024-12-31) — Other Properties: 65278000.00
RGR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 95453000.00
RGR balance_sheet (annual, 2024-12-31) — Payables: 26362000.00
RGR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35750000.00
RGR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24628000.00
RGR income_statement (annual, 2024-12-31) — Pretax Income: 37775000.00
RGR balance_sheet (annual, 2024-12-31) — Properties: 0.00
RGR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RGR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 413000.00
RGR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -138885000.00
RGR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20821000.00
RGR balance_sheet (annual, 2024-12-31) — Raw Materials: 123395000.00
RGR balance_sheet (annual, 2024-12-31) — Receivables: 67145000.00
RGR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 421228000.00
RGR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22063000.00
RGR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -34408000.00
RGR balance_sheet (annual, 2024-12-31) — Retained Earnings: 436609000.00
RGR cash_flow (annual, 2024-12-31) — Sale Of Investment: 145917000.00
RGR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38755000.00
RGR income_statement (annual, 2024-12-31) — Selling General And Administration: 82761000.00
RGR balance_sheet (annual, 2024-12-31) — Share Issued: 24467983.00
RGR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RGR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4342000.00
RGR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 319582000.00
RGR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 309967000.00
RGR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RGR income_statement (annual, 2024-12-31) — Tax Provision: 7212000.00
RGR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
RGR balance_sheet (annual, 2024-12-31) — Total Assets: 384034000.00
RGR balance_sheet (annual, 2024-12-31) — Total Capitalization: 319582000.00
RGR balance_sheet (annual, 2024-12-31) — Total Debt: 1747000.00
RGR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 319582000.00
RGR income_statement (annual, 2024-12-31) — Total Expenses: 503989000.00
RGR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64452000.00
RGR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 125677000.00
RGR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3643000.00
RGR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31654000.00
RGR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13192000.00
RGR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13192000.00
RGR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
RGR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RGR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7677159.00
RGR balance_sheet (annual, 2024-12-31) — Treasury Stock: 192031000.00
RGR balance_sheet (annual, 2024-12-31) — Working Capital: 197548000.00
RGR income_statement (quarterly, 2025-03-31) — +Operating Expense: 21423000.00
RGR income_statement (quarterly, 2025-03-31) — +Total Revenue: 135738000.00
RGR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34006000.00
RGR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67488000.00
RGR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -411557000.00
RGR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 51499000.00
RGR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16623214.00
RGR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
RGR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10028000.00
RGR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1124000.00
RGR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1572000.00
RGR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24473000.00
RGR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16180000.00
RGR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108341000.00
RGR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3992000.00
RGR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16180000.00
RGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7161000.00
RGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2168000.00
RGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11145000.00
RGR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2281000.00
RGR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5740000.00
RGR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -58000.00
RGR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4862000.00
RGR cash_flow (quarterly, 2025-03-31) — Change In Payable: -2281000.00
RGR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2281000.00
RGR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -343000.00
RGR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1804000.00
RGR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -343000.00
RGR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6152000.00
RGR balance_sheet (quarterly, 2025-03-31) — Common Stock: 24473000.00
RGR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3992000.00
RGR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 321481000.00
RGR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2991000.00
RGR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 105843000.00
RGR balance_sheet (quarterly, 2025-03-31) — Current Assets: 253435000.00
RGR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 789000.00
RGR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 789000.00
RGR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54801000.00
RGR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1576000.00
RGR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1576000.00
RGR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5571000.00
RGR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5571000.00
RGR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16850956.00
RGR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
RGR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7768000.00
RGR income_statement (quarterly, 2025-03-31) — EBIT: 9763000.00
RGR income_statement (quarterly, 2025-03-31) — EBITDA: 15334000.00
RGR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1088000.00
RGR cash_flow (quarterly, 2025-03-31) — End Cash Position: 16180000.00
RGR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7161000.00
RGR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18808000.00
RGR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10021000.00
RGR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12010000.00
RGR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 478596000.00
RGR income_statement (quarterly, 2025-03-31) — Gross Profit: 29895000.00
RGR income_statement (quarterly, 2025-03-31) — Interest Expense: 16000.00
RGR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16000.00
RGR income_statement (quarterly, 2025-03-31) — Interest Income: 1038000.00
RGR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1038000.00
RGR balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -74035000.00
RGR balance_sheet (quarterly, 2025-03-31) — Inventory: 70706000.00
RGR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 321481000.00
RGR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2168000.00
RGR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1572000.00
RGR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1572000.00
RGR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2991000.00
RGR income_statement (quarterly, 2025-03-31) — Net Income: 7768000.00
RGR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7768000.00
RGR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7768000.00
RGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7768000.00
RGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7768000.00
RGR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7768000.00
RGR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7768000.00
RGR income_statement (quarterly, 2025-03-31) — Net Interest Income: 1022000.00
RGR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3292000.00
RGR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1022000.00
RGR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -178000.00
RGR balance_sheet (quarterly, 2025-03-31) — Net PPE: 67039000.00
RGR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1124000.00
RGR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 321481000.00
RGR balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 61000.00
RGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18257000.00
RGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18257000.00
RGR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15334000.00
RGR income_statement (quarterly, 2025-03-31) — Normalized Income: 7768000.00
RGR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11145000.00
RGR income_statement (quarterly, 2025-03-31) — Operating Income: 8472000.00
RGR income_statement (quarterly, 2025-03-31) — Operating Revenue: 135738000.00