speb/financial-data huggingface dataset:
RPI.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1055000.00
RPI.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 327000.00
RPI.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -7380000.00
RPI.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -4584000.00
RPI.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2116000.00
RPI.L balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
RPI.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 34429000.00
RPI.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 34429000.00
RPI.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4041000.00
RPI.L cash_flow (annual, 2021-12-31) — Change In Inventory: -21660000.00
RPI.L cash_flow (annual, 2021-12-31) — Change In Payable: 4902000.00
RPI.L cash_flow (annual, 2021-12-31) — Change In Receivables: -6479000.00
RPI.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -23237000.00
RPI.L cash_flow (annual, 2021-12-31) — Changes In Cash: 33379000.00
RPI.L balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
RPI.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 95521000.00
RPI.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 44894000.00
RPI.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 98670000.00
RPI.L balance_sheet (annual, 2021-12-31) — Current Assets: 95739000.00
RPI.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 165000.00
RPI.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 165000.00
RPI.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 23098000.00
RPI.L cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
RPI.L cash_flow (annual, 2021-12-31) — Depreciation: 1696000.00
RPI.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3809000.00
RPI.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 193415715.00
RPI.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
RPI.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 14851000.00
RPI.L income_statement (annual, 2021-12-31) — EBIT: 18788000.00
RPI.L income_statement (annual, 2021-12-31) — EBITDA: 22597000.00
RPI.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -5000.00
RPI.L cash_flow (annual, 2021-12-31) — End Cash Position: 34429000.00
RPI.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 40249000.00
RPI.L balance_sheet (annual, 2021-12-31) — Finished Goods: 14894000.00
RPI.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -6870000.00
RPI.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 11793000.00
RPI.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 25807000.00
RPI.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 15088000.00
RPI.L balance_sheet (annual, 2021-12-31) — Gross PPE: 8993000.00
RPI.L income_statement (annual, 2021-12-31) — Gross Profit: 41917000.00
RPI.L income_statement (annual, 2021-12-31) — Interest Expense: 315000.00
RPI.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 315000.00
RPI.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
RPI.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
RPI.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -315000.00
RPI.L balance_sheet (annual, 2021-12-31) — Inventory: 40576000.00
RPI.L balance_sheet (annual, 2021-12-31) — Invested Capital: 95521000.00
RPI.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -7380000.00
RPI.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 44894000.00
RPI.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15190000.00
RPI.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1951000.00
RPI.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1951000.00
RPI.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15190000.00
RPI.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15154000.00
RPI.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6887000.00
RPI.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 44894000.00
RPI.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -31000.00
RPI.L income_statement (annual, 2021-12-31) — Net Income: 14851000.00
RPI.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 14851000.00
RPI.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 14851000.00
RPI.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 14851000.00
RPI.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 14851000.00
RPI.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 18473000.00
RPI.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 14851000.00
RPI.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
RPI.L income_statement (annual, 2021-12-31) — Net Interest Income: -315000.00
RPI.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 36000.00
RPI.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 36000.00
RPI.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -315000.00
RPI.L balance_sheet (annual, 2021-12-31) — Net PPE: 5238000.00
RPI.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2796000.00
RPI.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 69714000.00
RPI.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 6214000.00
RPI.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 22597000.00
RPI.L income_statement (annual, 2021-12-31) — Normalized Income: 14851000.00
RPI.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 510000.00
RPI.L income_statement (annual, 2021-12-31) — Operating Income: 19037000.00
RPI.L income_statement (annual, 2021-12-31) — Operating Revenue: 140587000.00
RPI.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 185669950.00
RPI.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2658000.00
RPI.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1717000.00
RPI.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 25807000.00
RPI.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 292000.00
RPI.L balance_sheet (annual, 2021-12-31) — Other Payable: 80000.00
RPI.L balance_sheet (annual, 2021-12-31) — Other Properties: 1779000.00
RPI.L balance_sheet (annual, 2021-12-31) — Other Receivables: 1058000.00
RPI.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
RPI.L balance_sheet (annual, 2021-12-31) — Payables: 16933000.00
RPI.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4588000.00
RPI.L income_statement (annual, 2021-12-31) — Pretax Income: 18473000.00
RPI.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
RPI.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
RPI.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2796000.00
RPI.L balance_sheet (annual, 2021-12-31) — Raw Materials: 25682000.00
RPI.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 98670000.00
RPI.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3809000.00
RPI.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -15154000.00
RPI.L income_statement (annual, 2021-12-31) — Research And Development: 11124000.00
RPI.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 48892000.00
RPI.L income_statement (annual, 2021-12-31) — Selling General And Administration: 11793000.00
RPI.L balance_sheet (annual, 2021-12-31) — Share Issued: 185669950.00
RPI.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1204000.00
RPI.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 95521000.00
RPI.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 69714000.00
RPI.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
RPI.L income_statement (annual, 2021-12-31) — Tax Provision: 3622000.00
RPI.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
RPI.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
RPI.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
RPI.L balance_sheet (annual, 2021-12-31) — Total Assets: 126784000.00
RPI.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 95521000.00
RPI.L balance_sheet (annual, 2021-12-31) — Total Debt: 2116000.00
RPI.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 95521000.00
RPI.L income_statement (annual, 2021-12-31) — Total Expenses: 121550000.00
RPI.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 31263000.00
RPI.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 31045000.00
RPI.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 8165000.00
RPI.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 18765000.00
RPI.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1676000.00
RPI.L balance_sheet (annual, 2021-12-31) — Working Capital: 72641000.00
RPI.L income_statement (annual, 2022-12-31) — +Operating Expense: 23045000.00
RPI.L income_statement (annual, 2022-12-31) — +Total Revenue: 187859000.00
RPI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 18004000.00
RPI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21148000.00
RPI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5732000.00
RPI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44931000.00
RPI.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RPI.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2879000.00
RPI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 193415715.00
RPI.L income_statement (annual, 2022-12-31) — Basic EPS: 0.09
RPI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34429000.00
RPI.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 327000.00
RPI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -10745000.00
RPI.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7017000.00
RPI.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1622000.00
RPI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
RPI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32843000.00
RPI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32843000.00
RPI.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5045000.00
RPI.L cash_flow (annual, 2022-12-31) — Change In Inventory: -7313000.00
RPI.L cash_flow (annual, 2022-12-31) — Change In Payable: 2951000.00
RPI.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5293000.00
RPI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -9655000.00
RPI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1905000.00
RPI.L balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
RPI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107151000.00
RPI.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19000.00
RPI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 145579000.00
RPI.L balance_sheet (annual, 2022-12-31) — Current Assets: 106759000.00
RPI.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 263000.00
RPI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 263000.00
RPI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 27519000.00
RPI.L cash_flow (annual, 2022-12-31) — Deferred Tax: -490000.00
RPI.L cash_flow (annual, 2022-12-31) — Depreciation: 2269000.00
RPI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5148000.00
RPI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 193415715.00
RPI.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
RPI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17067000.00
RPI.L income_statement (annual, 2022-12-31) — EBIT: 20308000.00
RPI.L income_statement (annual, 2022-12-31) — EBITDA: 25456000.00
RPI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 319000.00
RPI.L cash_flow (annual, 2022-12-31) — End Cash Position: 32843000.00
RPI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5499000.00
RPI.L balance_sheet (annual, 2022-12-31) — Finished Goods: 11430000.00
RPI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 3594000.00
RPI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 13794000.00
RPI.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35535000.00
RPI.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21148000.00
RPI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 10840000.00
RPI.L income_statement (annual, 2022-12-31) — Gross Profit: 42280000.00
RPI.L income_statement (annual, 2022-12-31) — Interest Expense: 220000.00
RPI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 220000.00
RPI.L income_statement (annual, 2022-12-31) — Interest Income: 49000.00
RPI.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49000.00
RPI.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -220000.00
RPI.L balance_sheet (annual, 2022-12-31) — Inventory: 47889000.00
RPI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 107151000.00
RPI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10745000.00
RPI.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19000.00
RPI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RPI.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1359000.00
RPI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1359000.00
RPI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RPI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RPI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9026000.00
RPI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19000.00
RPI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -321000.00
RPI.L income_statement (annual, 2022-12-31) — Net Income: 17067000.00
RPI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17067000.00
RPI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17067000.00
RPI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17067000.00
RPI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17067000.00
RPI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20088000.00
RPI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17067000.00
RPI.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1589000.00
RPI.L income_statement (annual, 2022-12-31) — Net Interest Income: -171000.00
RPI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RPI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RPI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -171000.00
RPI.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 49000.00
RPI.L balance_sheet (annual, 2022-12-31) — Net PPE: 5108000.00
RPI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2139000.00
RPI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 71616000.00
RPI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7673000.00
RPI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 25456000.00
RPI.L income_statement (annual, 2022-12-31) — Normalized Income: 17067000.00
RPI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14339000.00
RPI.L income_statement (annual, 2022-12-31) — Operating Income: 19235000.00
RPI.L income_statement (annual, 2022-12-31) — Operating Revenue: 187859000.00
RPI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 185669950.00
RPI.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1739000.00
RPI.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1306000.00
RPI.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35535000.00
RPI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20000.00
RPI.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3700000.00
RPI.L balance_sheet (annual, 2022-12-31) — Other Payable: 1815000.00
RPI.L balance_sheet (annual, 2022-12-31) — Other Properties: 1487000.00
RPI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1840000.00
RPI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RPI.L balance_sheet (annual, 2022-12-31) — Payables: 21733000.00
RPI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3039000.00
RPI.L income_statement (annual, 2022-12-31) — Pretax Income: 20088000.00
RPI.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
RPI.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1589000.00
RPI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2139000.00
RPI.L balance_sheet (annual, 2022-12-31) — Raw Materials: 36459000.00
RPI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 145579000.00
RPI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5148000.00
RPI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RPI.L income_statement (annual, 2022-12-31) — Research And Development: 9251000.00
RPI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 60914000.00
RPI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 13794000.00
RPI.L balance_sheet (annual, 2022-12-31) — Share Issued: 185669950.00
RPI.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -411000.00
RPI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107151000.00
RPI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 71616000.00
RPI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RPI.L income_statement (annual, 2022-12-31) — Tax Provision: 3021000.00
RPI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
RPI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
RPI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
RPI.L balance_sheet (annual, 2022-12-31) — Total Assets: 147402000.00
RPI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 107151000.00
RPI.L balance_sheet (annual, 2022-12-31) — Total Debt: 1622000.00
RPI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107151000.00
RPI.L income_statement (annual, 2022-12-31) — Total Expenses: 168624000.00
RPI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40251000.00
RPI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40643000.00
RPI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12732000.00
RPI.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20068000.00
RPI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1914000.00
RPI.L balance_sheet (annual, 2022-12-31) — Working Capital: 79240000.00
RPI.L income_statement (annual, 2023-12-31) — +Operating Expense: 28400000.00
RPI.L income_statement (annual, 2023-12-31) — +Total Revenue: 265800000.00
RPI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 62400000.00
RPI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7900000.00
RPI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65400000.00
RPI.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
RPI.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3017000.00
RPI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 193415715.00
RPI.L income_statement (annual, 2023-12-31) — Basic EPS: 0.16
RPI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32800000.00
RPI.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8400000.00
RPI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -23100000.00
RPI.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14410000.00
RPI.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7100000.00
RPI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
RPI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 35700000.00
RPI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 6500000.00
RPI.L cash_flow (annual, 2023-12-31) — Change In Inventory: -60200000.00
RPI.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2698000.00
RPI.L cash_flow (annual, 2023-12-31) — Change In Payable: 54100000.00
RPI.L cash_flow (annual, 2023-12-31) — Change In Receivables: -13600000.00
RPI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -19300000.00
RPI.L cash_flow (annual, 2023-12-31) — Changes In Cash: 9300000.00
RPI.L balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
RPI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 159200000.00
RPI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15100000.00
RPI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 199800000.00
RPI.L balance_sheet (annual, 2023-12-31) — Current Assets: 192200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1300000.00
RPI.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1300000.00
RPI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 82900000.00
RPI.L balance_sheet (annual, 2023-12-31) — Current Provisions: 400000.00
RPI.L cash_flow (annual, 2023-12-31) — Deferred Tax: -500000.00
RPI.L cash_flow (annual, 2023-12-31) — Depreciation: 6200000.00
RPI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6200000.00
RPI.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3200000.00
RPI.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3200000.00
RPI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 193415715.00
RPI.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
RPI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31600000.00
RPI.L income_statement (annual, 2023-12-31) — EBIT: 39000000.00
RPI.L income_statement (annual, 2023-12-31) — EBITDA: 45200000.00
RPI.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000.00
RPI.L cash_flow (annual, 2023-12-31) — End Cash Position: 42200000.00
RPI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14000000.00
RPI.L balance_sheet (annual, 2023-12-31) — Finished Goods: 40700000.00
RPI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -2000000.00
RPI.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 237000.00
RPI.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 200000.00
RPI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6700000.00
RPI.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58600000.00
RPI.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30300000.00
RPI.L balance_sheet (annual, 2023-12-31) — Gross PPE: 19700000.00
RPI.L income_statement (annual, 2023-12-31) — Gross Profit: 66000000.00
RPI.L income_statement (annual, 2023-12-31) — Interest Expense: 800000.00
RPI.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 800000.00
RPI.L income_statement (annual, 2023-12-31) — Interest Income: 1400000.00
RPI.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1400000.00
RPI.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -800000.00
RPI.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1400000.00
RPI.L balance_sheet (annual, 2023-12-31) — Inventory: 108100000.00
RPI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 159200000.00
RPI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25800000.00
RPI.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15100000.00
RPI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RPI.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5800000.00
RPI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5800000.00
RPI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RPI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
RPI.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 800000.00
RPI.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11300000.00
RPI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15100000.00
RPI.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -140000.00
RPI.L income_statement (annual, 2023-12-31) — Net Income: 31600000.00
RPI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31600000.00
RPI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31600000.00
RPI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31600000.00
RPI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31600000.00
RPI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37600000.00
RPI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31600000.00
RPI.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19200000.00
RPI.L income_statement (annual, 2023-12-31) — Net Interest Income: 600000.00
RPI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
RPI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
RPI.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 600000.00
RPI.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1443000.00
RPI.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2700000.00
RPI.L balance_sheet (annual, 2023-12-31) — Net PPE: 11800000.00
RPI.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3900000.00
RPI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 100600000.00
RPI.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
RPI.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2700000.00
RPI.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 45200000.00
RPI.L income_statement (annual, 2023-12-31) — Normalized Income: 31600000.00
RPI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21100000.00
RPI.L income_statement (annual, 2023-12-31) — Operating Income: 37600000.00
RPI.L income_statement (annual, 2023-12-31) — Operating Revenue: 265800000.00
RPI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 185669950.00
RPI.L balance_sheet (annual, 2023-12-31) — Other Current Assets: -200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1300000.00
RPI.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58600000.00
RPI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2698000.00
RPI.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6425000.00
RPI.L balance_sheet (annual, 2023-12-31) — Other Payable: 3382000.00
RPI.L balance_sheet (annual, 2023-12-31) — Other Properties: 6849000.00
RPI.L balance_sheet (annual, 2023-12-31) — Other Receivables: 700000.00
RPI.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RPI.L balance_sheet (annual, 2023-12-31) — Payables: 64300000.00
RPI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2600000.00
RPI.L income_statement (annual, 2023-12-31) — Pretax Income: 38200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
RPI.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19200000.00
RPI.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3900000.00
RPI.L balance_sheet (annual, 2023-12-31) — Raw Materials: 67400000.00
RPI.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 199800000.00
RPI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6200000.00
RPI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
RPI.L income_statement (annual, 2023-12-31) — Research And Development: 10600000.00
RPI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 92500000.00
RPI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 6700000.00
RPI.L balance_sheet (annual, 2023-12-31) — Share Issued: 185669950.00
RPI.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RPI.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
RPI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 159200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 100600000.00
RPI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RPI.L income_statement (annual, 2023-12-31) — Tax Provision: 6600000.00
RPI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
RPI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8400000.00
RPI.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4700000.00
RPI.L balance_sheet (annual, 2023-12-31) — Total Assets: 265300000.00
RPI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 159200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Total Debt: 7100000.00
RPI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 159200000.00
RPI.L income_statement (annual, 2023-12-31) — Total Expenses: 228200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 106100000.00
RPI.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73100000.00
RPI.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23200000.00
RPI.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37600000.00
RPI.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1900000.00
RPI.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RPI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RPI.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4200000.00
RPI.L balance_sheet (annual, 2023-12-31) — Working Capital: 109300000.00
RPI.L income_statement (annual, 2024-12-31) — +Operating Expense: 42700000.00
RPI.L income_statement (annual, 2024-12-31) — +Total Revenue: 259500000.00
RPI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 83100000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 83100000.00
RPI.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31000000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31000000.00
RPI.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10700000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10700000.00
RPI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 32400000.00
RPI.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RPI.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6300000.00
RPI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 180514195.00
RPI.L income_statement (annual, 2024-12-31) — Basic EPS: 0.06
RPI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42200000.00
RPI.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8300000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8300000.00
RPI.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -23100000.00
RPI.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6200000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6200000.00
RPI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 800000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 800000.00
RPI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45800000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 45800000.00
RPI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45800000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45800000.00
RPI.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 40000000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 40000000.00
RPI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 5800000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5800000.00
RPI.L cash_flow (annual, 2024-12-31) — Change In Inventory: -51100000.00
RPI.L cash_flow (annual, 2024-12-31) — Change In Payable: 13000000.00
RPI.L cash_flow (annual, 2024-12-31) — Change In Receivables: 3500000.00
RPI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -34300000.00
RPI.L cash_flow (annual, 2024-12-31) — Changes In Cash: 3500000.00
RPI.L balance_sheet (annual, 2024-12-31) — Common Stock: 800000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 800000.00
RPI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 210400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 210400000.00
RPI.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40800000.00
RPI.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 196300000.00
RPI.L balance_sheet (annual, 2024-12-31) — Current Assets: 245300000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 245300000.00
RPI.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1400000.00
RPI.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1400000.00
RPI.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 98200000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 98200000.00
RPI.L balance_sheet (annual, 2024-12-31) — Current Provisions: 700000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 700000.00
RPI.L cash_flow (annual, 2024-12-31) — Deferred Tax: -800000.00
RPI.L cash_flow (annual, 2024-12-31) — Depreciation: 4400000.00
RPI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10700000.00
RPI.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4400000.00
RPI.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4400000.00
RPI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 188699825.00
RPI.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
RPI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11700000.00
RPI.L income_statement (annual, 2024-12-31) — EBIT: 18700000.00
RPI.L income_statement (annual, 2024-12-31) — EBITDA: 29400000.00
RPI.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 100000.00
RPI.L cash_flow (annual, 2024-12-31) — End Cash Position: 45800000.00
RPI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29800000.00
RPI.L balance_sheet (annual, 2024-12-31) — Finished Goods: 63800000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 63800000.00
RPI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -26300000.00
RPI.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RPI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 7100000.00
RPI.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73200000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73200000.00
RPI.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31000000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31000000.00
RPI.L balance_sheet (annual, 2024-12-31) — Gross PPE: 21300000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21300000.00
RPI.L income_statement (annual, 2024-12-31) — Gross Profit: 63200000.00
RPI.L income_statement (annual, 2024-12-31) — Interest Expense: 2400000.00
RPI.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2400000.00
RPI.L income_statement (annual, 2024-12-31) — Interest Income: 1100000.00
RPI.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1100000.00
RPI.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1200000.00
RPI.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1100000.00
RPI.L balance_sheet (annual, 2024-12-31) — Inventory: 156700000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Inventory: 156700000.00
RPI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 210400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 210400000.00
RPI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23100000.00
RPI.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40800000.00
RPI.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4800000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4800000.00
RPI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4800000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4800000.00
RPI.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1900000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1900000.00
RPI.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13000000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13000000.00
RPI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40800000.00
RPI.L income_statement (annual, 2024-12-31) — Net Income: 11700000.00
RPI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11700000.00
RPI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11700000.00
RPI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11700000.00
RPI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11700000.00
RPI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17600000.00
RPI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11700000.00
RPI.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20900000.00
RPI.L income_statement (annual, 2024-12-31) — Net Interest Income: -1300000.00
RPI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1300000.00
RPI.L balance_sheet (annual, 2024-12-31) — Net PPE: 10600000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 10600000.00
RPI.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2200000.00
RPI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 137200000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 137200000.00
RPI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4700000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4700000.00
RPI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 300000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 300000.00
RPI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10100000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10100000.00
RPI.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2000000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2000000.00
RPI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 32300000.00
RPI.L income_statement (annual, 2024-12-31) — Normalized Income: 13781595.09
RPI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3200000.00
RPI.L income_statement (annual, 2024-12-31) — Operating Income: 20500000.00
RPI.L income_statement (annual, 2024-12-31) — Operating Revenue: 259500000.00
RPI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 193260489.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 193260489.00
RPI.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4400000.00
RPI.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2700000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2700000.00
RPI.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 73200000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 73200000.00
RPI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 700000.00
RPI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 700000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 700000.00
RPI.L income_statement (annual, 2024-12-31) — Other Special Charges: 2900000.00
RPI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RPI.L balance_sheet (annual, 2024-12-31) — Payables: 84100000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Payables: 84100000.00
RPI.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3600000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3600000.00
RPI.L income_statement (annual, 2024-12-31) — Pretax Income: 16300000.00
RPI.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RPI.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20900000.00
RPI.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2200000.00
RPI.L balance_sheet (annual, 2024-12-31) — Raw Materials: 92900000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 92900000.00
RPI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 196300000.00
RPI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10700000.00
RPI.L income_statement (annual, 2024-12-31) — Research And Development: 17900000.00
RPI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 396400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 396400000.00
RPI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 7100000.00
RPI.L balance_sheet (annual, 2024-12-31) — Share Issued: 193415715.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 193415715.00
RPI.L income_statement (annual, 2024-12-31) — Special Income Charges: -2900000.00
RPI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6000000.00
RPI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 210400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 210400000.00
RPI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 137200000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 137200000.00
RPI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -818404.91
RPI.L income_statement (annual, 2024-12-31) — Tax Provision: 4600000.00
RPI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
RPI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7500000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7500000.00
RPI.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4200000.00
RPI.L balance_sheet (annual, 2024-12-31) — Total Assets: 331400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 331400000.00
RPI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 210400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 210400000.00
RPI.L balance_sheet (annual, 2024-12-31) — Total Debt: 6200000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6200000.00
RPI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 210400000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 210400000.00
RPI.L income_statement (annual, 2024-12-31) — Total Expenses: 239000000.00
RPI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121000000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 121000000.00
RPI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86100000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 86100000.00
RPI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22800000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22800000.00
RPI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17600000.00
RPI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1000000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1000000.00
RPI.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2900000.00
RPI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2900000.00
RPI.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1300000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1300000.00
RPI.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 155226.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 155226.00
RPI.L balance_sheet (annual, 2024-12-31) — Working Capital: 147100000.00
RPI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 147100000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32400000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 800000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34300000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34600000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 800000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 218800000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 237000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1500000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1500000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81800000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 400000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 41400000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 78100000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9000000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Inventory: 159300000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 218800000.00
RPI.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4500000.00