speb/financial-data huggingface dataset:
RRGB cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 22000.00
RRGB income_statement (quarterly, 2024-09-30) — Interest Income: 225000.00
RRGB income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 225000.00
RRGB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 25000000.00
RRGB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 25000000.00
RRGB cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RRGB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RRGB cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RRGB cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
RRGB balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4670000.00
RRGB income_statement (annual, 2024-12-31) — +Operating Expense: 392411000.00
RRGB income_statement (annual, 2024-12-31) — +Total Revenue: 1248560000.00
RRGB balance_sheet (annual, 2024-12-31) — Accounts Payable: 29783000.00
RRGB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1014000.00
RRGB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -790206000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -790206000.00
RRGB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 233667000.00
RRGB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 32838000.00
RRGB income_statement (annual, 2024-12-31) — Basic Average Shares: 15736000.00
RRGB income_statement (annual, 2024-12-31) — Basic EPS: -4.93
RRGB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31565000.00
RRGB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13496000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13496000.00
RRGB cash_flow (annual, 2024-12-31) — Capital Expenditure: -26034000.00
RRGB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 396737000.00
RRGB balance_sheet (annual, 2024-12-31) — Capital Stock: 22000.00
RRGB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30651000.00
RRGB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30651000.00
RRGB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2536000.00
RRGB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1747000.00
RRGB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7047000.00
RRGB cash_flow (annual, 2024-12-31) — Change In Inventory: -220000.00
RRGB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1455000.00
RRGB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3005000.00
RRGB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3441000.00
RRGB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -597000.00
RRGB cash_flow (annual, 2024-12-31) — Change In Receivables: 1903000.00
RRGB cash_flow (annual, 2024-12-31) — Change In Working Capital: 67000.00
RRGB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1903000.00
RRGB cash_flow (annual, 2024-12-31) — Changes In Cash: 7836000.00
RRGB balance_sheet (annual, 2024-12-31) — Common Stock: 22000.00
RRGB balance_sheet (annual, 2024-12-31) — Common Stock Equity: -84269000.00
RRGB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7093000.00
RRGB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RRGB cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
RRGB balance_sheet (annual, 2024-12-31) — Construction In Progress: 13307000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13307000.00
RRGB income_statement (annual, 2024-12-31) — Cost Of Revenue: 875382000.00
RRGB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 51563000.00
RRGB balance_sheet (annual, 2024-12-31) — Current Assets: 99434000.00
RRGB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51102000.00
RRGB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51102000.00
RRGB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27083000.00
RRGB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27083000.00
RRGB balance_sheet (annual, 2024-12-31) — Current Liabilities: 189552000.00
RRGB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 57729000.00
RRGB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 57729000.00
RRGB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57729000.00
RRGB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 57729000.00
RRGB income_statement (annual, 2024-12-31) — Diluted Average Shares: 15736000.00
RRGB income_statement (annual, 2024-12-31) — Diluted EPS: -4.93
RRGB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -77541000.00
RRGB income_statement (annual, 2024-12-31) — EBIT: -52354000.00
RRGB income_statement (annual, 2024-12-31) — EBITDA: 5375000.00
RRGB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
RRGB cash_flow (annual, 2024-12-31) — End Cash Position: 39401000.00
RRGB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2536000.00
RRGB balance_sheet (annual, 2024-12-31) — Finished Goods: 9206000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9206000.00
RRGB cash_flow (annual, 2024-12-31) — Free Cash Flow: -18987000.00
RRGB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7425000.00
RRGB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2450000.00
RRGB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -62000.00
RRGB income_statement (annual, 2024-12-31) — General And Administrative Expense: 81721000.00
RRGB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11064000.00
RRGB balance_sheet (annual, 2024-12-31) — Gross PPE: 1303047000.00
RRGB income_statement (annual, 2024-12-31) — Gross Profit: 373178000.00
RRGB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 34080000.00
RRGB income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 32774000.00
RRGB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 83000.00
RRGB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 14000.00
RRGB income_statement (annual, 2024-12-31) — Interest Expense: 25277000.00
RRGB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25277000.00
RRGB income_statement (annual, 2024-12-31) — Interest Income: 727000.00
RRGB income_statement (quarterly, 2024-12-31) — Interest Income: 51000.00
RRGB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 727000.00
RRGB income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 51000.00
RRGB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22737000.00
RRGB balance_sheet (annual, 2024-12-31) — Interest Payable: 1536000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1536000.00
RRGB balance_sheet (annual, 2024-12-31) — Inventory: 26737000.00
RRGB balance_sheet (annual, 2024-12-31) — Invested Capital: 97372000.00
RRGB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1747000.00
RRGB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7093000.00
RRGB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24265000.00
RRGB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 38265000.00
RRGB balance_sheet (annual, 2024-12-31) — Land And Improvements: 9760000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9760000.00
RRGB balance_sheet (annual, 2024-12-31) — Leases: 574256000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Leases: 574256000.00
RRGB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 345635000.00
RRGB balance_sheet (annual, 2024-12-31) — Long Term Debt: 181641000.00
RRGB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 527276000.00
RRGB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24265000.00
RRGB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 38265000.00
RRGB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22155000.00
RRGB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 360611000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 360611000.00
RRGB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RRGB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RRGB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7093000.00
RRGB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7093000.00
RRGB balance_sheet (annual, 2024-12-31) — Net Debt: 150990000.00
RRGB income_statement (annual, 2024-12-31) — Net Income: -77541000.00
RRGB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -77541000.00
RRGB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -77541000.00
RRGB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -77541000.00
RRGB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -77541000.00
RRGB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -77541000.00
RRGB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -77541000.00
RRGB income_statement (annual, 2024-12-31) — Net Interest Income: -24550000.00
RRGB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2110000.00
RRGB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2110000.00
RRGB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24550000.00
RRGB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6667000.00
RRGB balance_sheet (annual, 2024-12-31) — Net PPE: 512841000.00
RRGB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1747000.00
RRGB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -95333000.00
RRGB income_statement (annual, 2024-12-31) — Normalized EBITDA: 39223000.00
RRGB income_statement (annual, 2024-12-31) — Normalized Income: -43726848.00
RRGB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7047000.00
RRGB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7425000.00
RRGB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
RRGB income_statement (annual, 2024-12-31) — Operating Income: -19233000.00
RRGB income_statement (annual, 2024-12-31) — Operating Revenue: 1239195000.00
RRGB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17403000.00
RRGB balance_sheet (annual, 2024-12-31) — Other Current Assets: 13608000.00
RRGB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6237000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6237000.00
RRGB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -62000.00
RRGB income_statement (annual, 2024-12-31) — Other Gand A: 81721000.00
RRGB income_statement (annual, 2024-12-31) — Other Income Expense: -33848000.00
RRGB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11064000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11064000.00
RRGB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5582000.00
RRGB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17975000.00
RRGB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8755000.00
RRGB income_statement (annual, 2024-12-31) — Other Operating Expenses: 216242000.00
RRGB balance_sheet (annual, 2024-12-31) — Other Properties: 331617000.00
RRGB balance_sheet (annual, 2024-12-31) — Other Receivables: 18674000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18674000.00
RRGB income_statement (annual, 2024-12-31) — Other Special Charges: 1037000.00
RRGB balance_sheet (annual, 2024-12-31) — Payables: 42940000.00
RRGB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 94503000.00
RRGB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10627000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10627000.00
RRGB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RRGB income_statement (annual, 2024-12-31) — Pretax Income: -77631000.00
RRGB balance_sheet (annual, 2024-12-31) — Properties: 0.00
RRGB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RRGB cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RRGB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RRGB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26034000.00
RRGB balance_sheet (annual, 2024-12-31) — Raw Materials: 17531000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17531000.00
RRGB balance_sheet (annual, 2024-12-31) — Receivables: 19688000.00
RRGB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 875382000.00
RRGB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57729000.00
RRGB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 103359000.00
RRGB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22155000.00
RRGB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RRGB cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RRGB balance_sheet (annual, 2024-12-31) — Restricted Cash: 8750000.00
RRGB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1181000.00
RRGB balance_sheet (annual, 2024-12-31) — Retained Earnings: -152959000.00
RRGB cash_flow (annual, 2024-12-31) — Sale Of PPE: 24287000.00
RRGB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36719000.00
RRGB income_statement (annual, 2024-12-31) — Selling General And Administration: 118440000.00
RRGB balance_sheet (annual, 2024-12-31) — Share Issued: 22050000.00
RRGB income_statement (annual, 2024-12-31) — Special Income Charges: -33848000.00
RRGB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6961000.00
RRGB balance_sheet (annual, 2024-12-31) — Stockholders Equity: -84269000.00
RRGB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -95333000.00
RRGB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33848.00
RRGB income_statement (annual, 2024-12-31) — Tax Provision: -90000.00
RRGB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RRGB balance_sheet (annual, 2024-12-31) — Total Assets: 641314000.00
RRGB balance_sheet (annual, 2024-12-31) — Total Capitalization: 97372000.00
RRGB balance_sheet (annual, 2024-12-31) — Total Debt: 578378000.00
RRGB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -84269000.00
RRGB income_statement (annual, 2024-12-31) — Total Expenses: 1267793000.00
RRGB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 725583000.00
RRGB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 541880000.00
RRGB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 536031000.00
RRGB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53081000.00
RRGB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13157000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13157000.00
RRGB income_statement (annual, 2024-12-31) — Total Unusual Items: -33848000.00
RRGB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33848000.00
RRGB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4647000.00
RRGB balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4647000.00
RRGB balance_sheet (annual, 2024-12-31) — Treasury Stock: 164937000.00
RRGB balance_sheet (annual, 2024-12-31) — Working Capital: -90118000.00
RRGB income_statement (quarterly, 2025-03-31) — +Operating Expense: 119331000.00
RRGB income_statement (quarterly, 2025-03-31) — +Total Revenue: 392351000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32976000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13100000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 224280000.00
RRGB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RRGB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17546000.00
RRGB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
RRGB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39401000.00
RRGB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11972000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 379470000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24150000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24150000.00
RRGB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19308000.00
RRGB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6379000.00
RRGB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19574000.00
RRGB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -518000.00
RRGB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2550000.00
RRGB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6874000.00
RRGB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5092000.00
RRGB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 416000.00
RRGB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6588000.00
RRGB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2154000.00
RRGB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6588000.00
RRGB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6113000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Common Stock: 22000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -80412000.00
RRGB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 263283000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 82682000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Current Assets: 86203000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51620000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51620000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18264000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18264000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 185542000.00
RRGB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15434000.00
RRGB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 15434000.00
RRGB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15434000.00
RRGB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15434000.00
RRGB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18302000.00
RRGB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
RRGB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1249000.00
RRGB income_statement (quarterly, 2025-03-31) — EBIT: 9312000.00
RRGB income_statement (quarterly, 2025-03-31) — EBITDA: 24746000.00
RRGB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
RRGB cash_flow (quarterly, 2025-03-31) — End Cash Position: 33290000.00
RRGB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19308000.00
RRGB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7602000.00
RRGB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1137000.00
RRGB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -210000.00
RRGB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 426000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -60000.00
RRGB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26989000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10454000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 496909000.00
RRGB income_statement (quarterly, 2025-03-31) — Gross Profit: 129068000.00
RRGB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 77000.00
RRGB income_statement (quarterly, 2025-03-31) — Interest Expense: 8066000.00
RRGB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8066000.00
RRGB income_statement (quarterly, 2025-03-31) — Interest Income: 251000.00
RRGB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 251000.00
RRGB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5734000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Inventory: 27016000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84419000.00
RRGB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6379000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 327850000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 164831000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 492681000.00
RRGB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17770000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Net Debt: 140681000.00
RRGB income_statement (quarterly, 2025-03-31) — Net Income: 1249000.00
RRGB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1249000.00
RRGB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1249000.00
RRGB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1249000.00
RRGB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1249000.00
RRGB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1249000.00
RRGB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1249000.00
RRGB income_statement (quarterly, 2025-03-31) — Net Interest Income: -7815000.00
RRGB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17770000.00
RRGB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17770000.00
RRGB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7815000.00
RRGB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1538000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Net PPE: 496909000.00
RRGB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6379000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -90866000.00
RRGB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25422000.00
RRGB income_statement (quarterly, 2025-03-31) — Normalized Income: 1783040.00
RRGB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19574000.00
RRGB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1137000.00
RRGB income_statement (quarterly, 2025-03-31) — Operating Income: 9737000.00
RRGB income_statement (quarterly, 2025-03-31) — Operating Revenue: 390298000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17620900.00
RRGB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12797000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -60000.00
RRGB income_statement (quarterly, 2025-03-31) — Other Gand A: 26989000.00
RRGB income_statement (quarterly, 2025-03-31) — Other Income Expense: -676000.00
RRGB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -491000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12663000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8418000.00
RRGB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 67532000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Other Properties: 496909000.00
RRGB income_statement (quarterly, 2025-03-31) — Other Special Charges: 12000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Payables: 32976000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 115658000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RRGB income_statement (quarterly, 2025-03-31) — Pretax Income: 1246000.00
RRGB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11972000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Receivables: 13100000.00
RRGB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 263283000.00
RRGB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15434000.00
RRGB income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 32197000.00
RRGB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17770000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9140000.00
RRGB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 880000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -151710000.00
RRGB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5593000.00
RRGB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9376000.00
RRGB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36365000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Share Issued: 17620900.00
RRGB income_statement (quarterly, 2025-03-31) — Special Income Charges: -676000.00
RRGB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2365000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -80412000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -90866000.00
RRGB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -141960.00
RRGB income_statement (quarterly, 2025-03-31) — Tax Provision: -3000.00
RRGB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RRGB balance_sheet (quarterly, 2025-03-31) — Total Assets: 606229000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84419000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Total Debt: 544301000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -80412000.00
RRGB income_statement (quarterly, 2025-03-31) — Total Expenses: 382614000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 686641000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 520026000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 501099000.00
RRGB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9061000.00
RRGB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -676000.00
RRGB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -676000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 152944000.00
RRGB balance_sheet (quarterly, 2025-03-31) — Working Capital: -99339000.00
RRGB income_statement (quarterly, 2025-06-30) — +Operating Expense: 84947000.00
RRGB income_statement (quarterly, 2025-06-30) — +Total Revenue: 283703000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28476000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12718000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 216757000.00
RRGB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 720000.00
RRGB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17799000.00
RRGB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
RRGB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 33290000.00
RRGB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6528000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 360120000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24370000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24370000.00
RRGB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3679000.00
RRGB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6003000.00
RRGB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9937000.00
RRGB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 561000.00
RRGB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3064000.00
RRGB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3141000.00
RRGB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1958000.00
RRGB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 527000.00
RRGB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 205000.00
RRGB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2954000.00
RRGB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 205000.00
RRGB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 255000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Common Stock: 22000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -78643000.00
RRGB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 189197000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 89304000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Current Assets: 84658000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51086000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 51086000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16115000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16115000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 184981000.00
RRGB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11579000.00
RRGB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11579000.00
RRGB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11579000.00
RRGB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11579000.00
RRGB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18925000.00
RRGB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.21
RRGB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3993000.00
RRGB income_statement (quarterly, 2025-06-30) — EBIT: 9815000.00
RRGB income_statement (quarterly, 2025-06-30) — EBITDA: 21394000.00
RRGB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2000.00
RRGB cash_flow (quarterly, 2025-06-30) — End Cash Position: 33543000.00
RRGB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3679000.00
RRGB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3409000.00
RRGB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
RRGB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -889000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -60000.00
RRGB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17418000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10024000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 480341000.00
RRGB income_statement (quarterly, 2025-06-30) — Gross Profit: 94506000.00
RRGB income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -1615000.00
RRGB income_statement (quarterly, 2025-06-30) — Interest Expense: 5919000.00
RRGB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5919000.00
RRGB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5472000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Inventory: 26295000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 84436000.00
RRGB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6003000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 309034000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 163079000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 472113000.00
RRGB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3017000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Net Debt: 138709000.00
RRGB income_statement (quarterly, 2025-06-30) — Net Income: 3993000.00
RRGB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3993000.00
RRGB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3993000.00
RRGB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3993000.00
RRGB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3993000.00
RRGB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3993000.00
RRGB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3993000.00
RRGB income_statement (quarterly, 2025-06-30) — Net Interest Income: -5919000.00
RRGB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3017000.00
RRGB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3017000.00
RRGB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5919000.00
RRGB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -662000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Net PPE: 480341000.00
RRGB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6003000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -88667000.00
RRGB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21138000.00
RRGB income_statement (quarterly, 2025-06-30) — Normalized Income: 3790760.00
RRGB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9937000.00
RRGB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
RRGB income_statement (quarterly, 2025-06-30) — Operating Income: 9559000.00
RRGB income_statement (quarterly, 2025-06-30) — Operating Revenue: 282491000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17886000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12102000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -60000.00
RRGB income_statement (quarterly, 2025-06-30) — Other Gand A: 17418000.00
RRGB income_statement (quarterly, 2025-06-30) — Other Income Expense: 256000.00
RRGB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -947000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11885000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8457000.00
RRGB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 49600000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Other Properties: 480341000.00
RRGB income_statement (quarterly, 2025-06-30) — Other Special Charges: 11000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Payables: 28476000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 117780000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RRGB income_statement (quarterly, 2025-06-30) — Pretax Income: 3896000.00
RRGB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6528000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Receivables: 12718000.00
RRGB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 189197000.00
RRGB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11579000.00
RRGB income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 24329000.00
RRGB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3017000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9173000.00
RRGB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 459000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -147717000.00
RRGB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 525000.00
RRGB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6350000.00
RRGB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23768000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Share Issued: 22050000.00
RRGB income_statement (quarterly, 2025-06-30) — Special Income Charges: 256000.00
RRGB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -2454000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -78643000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -88667000.00
RRGB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 53760.00
RRGB income_statement (quarterly, 2025-06-30) — Tax Provision: -97000.00
RRGB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RRGB balance_sheet (quarterly, 2025-06-30) — Total Assets: 586908000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 84436000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Total Debt: 523199000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -78643000.00
RRGB income_statement (quarterly, 2025-06-30) — Total Expenses: 274144000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 665551000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 502250000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 480570000.00
RRGB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9815000.00
RRGB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 256000.00
RRGB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 256000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4164000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 147645000.00
RRGB balance_sheet (quarterly, 2025-06-30) — Working Capital: -100323000.00
RRGB income_statement (quarterly, 2025-09-30) — +Operating Expense: 84888000.00
RRGB income_statement (quarterly, 2025-09-30) — +Total Revenue: 265128000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30100000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12568000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 214856000.00
RRGB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RRGB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17914000.00
RRGB income_statement (quarterly, 2025-09-30) — Basic EPS: -1.03
RRGB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33543000.00
RRGB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6572000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 354272000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21671000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21671000.00
RRGB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7432000.00
RRGB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6594000.00
RRGB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3508000.00
RRGB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 135000.00
RRGB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2937000.00
RRGB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1515000.00
RRGB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2893000.00
RRGB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1998000.00
RRGB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 151000.00
RRGB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 725000.00
RRGB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 151000.00
RRGB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2670000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Common Stock: 22000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -96090000.00
RRGB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 185927000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 90771000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Current Assets: 79884000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 50385000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50385000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14358000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14358000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 185614000.00
RRGB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12018000.00
RRGB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12019000.00
RRGB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12018000.00
RRGB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12019000.00
RRGB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17914000.00
RRGB income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.03
RRGB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18419000.00
RRGB income_statement (quarterly, 2025-09-30) — EBIT: -12113000.00
RRGB income_statement (quarterly, 2025-09-30) — EBITDA: -94000.00
RRGB cash_flow (quarterly, 2025-09-30) — End Cash Position: 30873000.00
RRGB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7432000.00
RRGB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10080000.00
RRGB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
RRGB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1821000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -60000.00
RRGB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16912000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9635000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 473461000.00
RRGB income_statement (quarterly, 2025-09-30) — Gross Profit: 79201000.00
RRGB income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 911000.00
RRGB income_statement (quarterly, 2025-09-30) — Interest Expense: 6033000.00
RRGB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6033000.00
RRGB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5637000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Inventory: 26161000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 76263000.00
RRGB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6594000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 303887000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 172353000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 476240000.00
RRGB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 8235000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Net Debt: 150682000.00
RRGB income_statement (quarterly, 2025-09-30) — Net Income: -18419000.00
RRGB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18419000.00
RRGB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18419000.00
RRGB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18419000.00
RRGB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18419000.00
RRGB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18419000.00
RRGB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18419000.00
RRGB income_statement (quarterly, 2025-09-30) — Net Interest Income: -6033000.00
RRGB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 8235000.00
RRGB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 8235000.00
RRGB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6033000.00
RRGB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -803000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Net PPE: 473461000.00
RRGB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6594000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -105725000.00
RRGB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6332000.00
RRGB income_statement (quarterly, 2025-09-30) — Normalized Income: -13342460.00
RRGB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3508000.00
RRGB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
RRGB income_statement (quarterly, 2025-09-30) — Operating Income: -5687000.00
RRGB income_statement (quarterly, 2025-09-30) — Operating Revenue: 264174000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17966000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10282000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -60000.00
RRGB income_statement (quarterly, 2025-09-30) — Other Gand A: 16912000.00
RRGB income_statement (quarterly, 2025-09-30) — Other Income Expense: -6426000.00
RRGB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 817000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11239000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8455000.00
RRGB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 49160000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Other Properties: 473461000.00
RRGB income_statement (quarterly, 2025-09-30) — Other Special Charges: 3155000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Payables: 30100000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 120871000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RRGB income_statement (quarterly, 2025-09-30) — Pretax Income: -18146000.00
RRGB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6572000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Receivables: 12568000.00
RRGB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 185928000.00
RRGB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12018000.00
RRGB income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 23531000.00
RRGB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 8235000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9202000.00
RRGB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 539000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -166136000.00
RRGB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -22000.00
RRGB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6797000.00
RRGB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23709000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Share Issued: 22050000.00
RRGB income_statement (quarterly, 2025-09-30) — Special Income Charges: -6426000.00
RRGB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1351000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -96090000.00
RRGB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -105725000.00
RRGB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1349460.00
RRGB income_statement (quarterly, 2025-09-30) — Tax Provision: 273000.00
RRGB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21