speb/financial-data huggingface dataset:
RANI income_statement (quarterly, 2025-12-31) — +Operating Expense: 9996000.00
RANI income_statement (annual, 2025-12-31) — +Total Revenue: 163365.35
RANI income_statement (quarterly, 2025-12-31) — +Total Revenue: 146158.46
RANI balance_sheet (annual, 2025-12-31) — Accounts Payable: 309000.00
RANI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 309000.00
RANI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2042000.00
RANI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2042000.00
RANI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5540000.00
RANI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5540000.00
RANI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 165578000.00
RANI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 165578000.00
RANI cash_flow (annual, 2025-12-31) — Amortization Of Securities: -278000.00
RANI cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -120000.00
RANI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RANI income_statement (annual, 2025-12-31) — Basic Average Shares: 66138000.00
RANI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 147093000.00
RANI income_statement (annual, 2025-12-31) — Basic EPS: -0.45
RANI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
RANI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4262000.00
RANI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4644000.00
RANI cash_flow (annual, 2025-12-31) — Capital Expenditure: -88000.00
RANI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4318000.00
RANI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4318000.00
RANI balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
RANI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
RANI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18618000.00
RANI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18618000.00
RANI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49709000.00
RANI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49709000.00
RANI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 40300000.00
RANI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44852000.00
RANI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7030000.00
RANI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30972000.00
RANI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18714000.00
RANI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 294000.00
RANI cash_flow (annual, 2025-12-31) — Change In Account Payable: -1050000.00
RANI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2158000.00
RANI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3184000.00
RANI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3176000.00
RANI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1909000.00
RANI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -483000.00
RANI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8539000.00
RANI cash_flow (annual, 2025-12-31) — Change In Payable: -1050000.00
RANI cash_flow (quarterly, 2025-12-31) — Change In Payable: -2158000.00
RANI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2134000.00
RANI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1018000.00
RANI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -192000.00
RANI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1058000.00
RANI cash_flow (annual, 2025-12-31) — Change In Receivables: -1614000.00
RANI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2042000.00
RANI cash_flow (annual, 2025-12-31) — Change In Working Capital: 6958000.00
RANI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5974000.00
RANI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2042000.00
RANI cash_flow (annual, 2025-12-31) — Changes In Cash: 14556000.00
RANI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14174000.00
RANI balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
RANI balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
RANI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33010000.00
RANI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33010000.00
RANI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 52599000.00
RANI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 49788000.00
RANI balance_sheet (annual, 2025-12-31) — Construction In Progress: 31000.00
RANI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 31000.00
RANI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3897000.00
RANI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3897000.00
RANI balance_sheet (annual, 2025-12-31) — Current Assets: 53321000.00
RANI balance_sheet (quarterly, 2025-12-31) — Current Assets: 53321000.00
RANI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1586000.00
RANI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1586000.00
RANI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1586000.00
RANI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1586000.00
RANI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6831000.00
RANI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6831000.00
RANI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6831000.00
RANI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6831000.00
RANI balance_sheet (annual, 2025-12-31) — Current Liabilities: 12669000.00
RANI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12669000.00
RANI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 900000.00
RANI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 186000.00
RANI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 900000.00
RANI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 186000.00
RANI income_statement (annual, 2025-12-31) — Diluted Average Shares: 66138000.00
RANI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 147093000.00
RANI income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
RANI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
RANI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29673000.00
RANI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10305000.00
RANI income_statement (annual, 2025-12-31) — EBIT: -38059000.00
RANI income_statement (quarterly, 2025-12-31) — EBIT: -8727000.00
RANI income_statement (annual, 2025-12-31) — EBITDA: -37159000.00
RANI income_statement (quarterly, 2025-12-31) — EBITDA: -8541000.00
RANI cash_flow (annual, 2025-12-31) — End Cash Position: 18818000.00
RANI cash_flow (quarterly, 2025-12-31) — End Cash Position: 18818000.00
RANI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 40300000.00
RANI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 44852000.00
RANI cash_flow (annual, 2025-12-31) — Free Cash Flow: -18802000.00
RANI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 294000.00
RANI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 167000.00
RANI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 15000.00
RANI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RANI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RANI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
RANI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
RANI income_statement (annual, 2025-12-31) — General And Administrative Expense: 19738000.00
RANI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5087000.00
RANI balance_sheet (annual, 2025-12-31) — Gross PPE: 10594000.00
RANI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10594000.00
RANI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RANI income_statement (annual, 2025-12-31) — Interest Expense: 2891000.00
RANI income_statement (quarterly, 2025-12-31) — Interest Expense: 347000.00
RANI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2891000.00
RANI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 347000.00
RANI income_statement (annual, 2025-12-31) — Interest Income: 827000.00
RANI income_statement (quarterly, 2025-12-31) — Interest Income: 384000.00
RANI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 827000.00
RANI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 384000.00
RANI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2121000.00
RANI balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
RANI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
RANI balance_sheet (annual, 2025-12-31) — Invested Capital: 33010000.00
RANI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33010000.00
RANI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7030000.00
RANI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30972000.00
RANI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 52599000.00
RANI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 49788000.00
RANI balance_sheet (annual, 2025-12-31) — Leases: 1655000.00
RANI balance_sheet (quarterly, 2025-12-31) — Leases: 1655000.00
RANI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2732000.00
RANI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2732000.00
RANI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2732000.00
RANI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2732000.00
RANI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20722000.00
RANI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9472000.00
RANI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 331000.00
RANI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 331000.00
RANI balance_sheet (annual, 2025-12-31) — Minority Interest: 8502000.00
RANI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8502000.00
RANI income_statement (annual, 2025-12-31) — Minority Interests: 11277000.00
RANI income_statement (quarterly, 2025-12-31) — Minority Interests: -1231000.00
RANI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 52599000.00
RANI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 49788000.00
RANI income_statement (annual, 2025-12-31) — Net Income: -29673000.00
RANI income_statement (quarterly, 2025-12-31) — Net Income: -10305000.00
RANI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29673000.00
RANI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10305000.00
RANI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40950000.00
RANI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9074000.00
RANI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29673000.00
RANI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10305000.00
RANI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29673000.00
RANI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10305000.00
RANI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40950000.00
RANI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9074000.00
RANI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40950000.00
RANI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9074000.00
RANI income_statement (annual, 2025-12-31) — Net Interest Income: -2064000.00
RANI income_statement (quarterly, 2025-12-31) — Net Interest Income: 37000.00
RANI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6942000.00
RANI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -30972000.00
RANI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20722000.00
RANI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9472000.00
RANI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20722000.00
RANI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9472000.00
RANI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2064000.00
RANI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 37000.00
RANI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -59000.00
RANI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21000.00
RANI balance_sheet (annual, 2025-12-31) — Net PPE: 5054000.00
RANI balance_sheet (quarterly, 2025-12-31) — Net PPE: 5054000.00
RANI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88000.00
RANI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RANI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33010000.00
RANI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33010000.00
RANI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1708000.00
RANI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1708000.00
RANI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1708000.00
RANI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1708000.00
RANI income_statement (annual, 2025-12-31) — Normalized EBITDA: -36583000.00
RANI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8541000.00
RANI income_statement (annual, 2025-12-31) — Normalized Income: -29097000.00
RANI income_statement (quarterly, 2025-12-31) — Normalized Income: -10305000.00
RANI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18714000.00
RANI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 294000.00
RANI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 743000.00
RANI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 591000.00
RANI income_statement (annual, 2025-12-31) — Operating Income: -38310000.00
RANI income_statement (quarterly, 2025-12-31) — Operating Income: -8535000.00
RANI income_statement (annual, 2025-12-31) — Operating Revenue: 163365.35
RANI income_statement (quarterly, 2025-12-31) — Operating Revenue: 146158.46
RANI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97622000.00
RANI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97622000.00
RANI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1570000.00
RANI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1570000.00
RANI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46000.00
RANI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46000.00
RANI income_statement (annual, 2025-12-31) — Other Gand A: 19738000.00
RANI income_statement (quarterly, 2025-12-31) — Other Gand A: 5087000.00
RANI income_statement (annual, 2025-12-31) — Other Income Expense: -576000.00
RANI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2115000.00
RANI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 499000.00
RANI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 246000.00
RANI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 246000.00
RANI balance_sheet (annual, 2025-12-31) — Other Properties: 8577000.00
RANI balance_sheet (quarterly, 2025-12-31) — Other Properties: 8577000.00
RANI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 31091000.00
RANI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 31091000.00
RANI income_statement (annual, 2025-12-31) — Other Special Charges: 576000.00
RANI balance_sheet (annual, 2025-12-31) — Payables: 309000.00
RANI balance_sheet (quarterly, 2025-12-31) — Payables: 309000.00
RANI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4206000.00
RANI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4206000.00
RANI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RANI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RANI income_statement (annual, 2025-12-31) — Pretax Income: -40950000.00
RANI income_statement (quarterly, 2025-12-31) — Pretax Income: -9074000.00
RANI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8482000.00
RANI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4557000.00
RANI balance_sheet (annual, 2025-12-31) — Properties: 0.00
RANI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RANI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -33692000.00
RANI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -30972000.00
RANI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -88000.00
RANI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
RANI balance_sheet (annual, 2025-12-31) — Receivables: 2042000.00
RANI balance_sheet (quarterly, 2025-12-31) — Receivables: 2042000.00
RANI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 900000.00
RANI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 186000.00
RANI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20722000.00
RANI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9472000.00
RANI income_statement (annual, 2025-12-31) — Research And Development: 20205000.00
RANI income_statement (quarterly, 2025-12-31) — Research And Development: 4909000.00
RANI balance_sheet (annual, 2025-12-31) — Retained Earnings: -132580000.00
RANI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -132580000.00
RANI cash_flow (annual, 2025-12-31) — Sale Of Investment: 26750000.00
RANI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
RANI income_statement (annual, 2025-12-31) — Selling General And Administration: 19738000.00
RANI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5087000.00
RANI balance_sheet (annual, 2025-12-31) — Share Issued: 97622000.00
RANI balance_sheet (quarterly, 2025-12-31) — Share Issued: 97622000.00
RANI income_statement (annual, 2025-12-31) — Special Income Charges: -576000.00
RANI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11798000.00
RANI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2238000.00
RANI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33010000.00
RANI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33010000.00
RANI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33010000.00
RANI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33010000.00
RANI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RANI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RANI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RANI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RANI balance_sheet (annual, 2025-12-31) — Total Assets: 58621000.00
RANI balance_sheet (quarterly, 2025-12-31) — Total Assets: 58621000.00
RANI balance_sheet (annual, 2025-12-31) — Total Capitalization: 33010000.00
RANI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33010000.00
RANI balance_sheet (annual, 2025-12-31) — Total Debt: 4318000.00
RANI balance_sheet (quarterly, 2025-12-31) — Total Debt: 4318000.00
RANI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41512000.00
RANI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41512000.00
RANI income_statement (annual, 2025-12-31) — Total Expenses: 39943000.00
RANI income_statement (quarterly, 2025-12-31) — Total Expenses: 9996000.00
RANI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17109000.00
RANI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17109000.00
RANI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5300000.00
RANI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5300000.00
RANI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4440000.00
RANI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4440000.00
RANI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -38310000.00
RANI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8535000.00
RANI income_statement (annual, 2025-12-31) — Total Unusual Items: -576000.00
RANI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -576000.00
RANI balance_sheet (annual, 2025-12-31) — Working Capital: 40652000.00
RANI balance_sheet (quarterly, 2025-12-31) — Working Capital: 40652000.00
RANI income_statement (annual, 2025-12-31) — Write Off: 0.00
RANI income_statement (quarterly, 2026-03-31) — +Operating Expense: 10047000.00
RANI income_statement (quarterly, 2026-03-31) — +Total Revenue: 170001.00
RANI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 858000.00
RANI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2042000.00
RANI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5701000.00
RANI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 168015000.00
RANI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -244000.00
RANI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 179996000.00
RANI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
RANI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18818000.00
RANI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15000.00
RANI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3941000.00
RANI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
RANI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9644000.00
RANI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43403000.00
RANI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -27000.00
RANI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2450000.00
RANI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6497000.00
RANI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 549000.00
RANI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 763000.00
RANI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -477000.00
RANI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1708000.00
RANI cash_flow (quarterly, 2026-03-31) — Change In Payable: 549000.00
RANI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1312000.00
RANI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -87000.00
RANI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
RANI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -960000.00
RANI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
RANI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8974000.00
RANI balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
RANI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28405000.00
RANI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 34000.00
RANI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4609000.00
RANI balance_sheet (quarterly, 2026-03-31) — Current Assets: 47091000.00
RANI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1460000.00
RANI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1460000.00
RANI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6831000.00
RANI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6831000.00
RANI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13855000.00
RANI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 161000.00
RANI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 161000.00
RANI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 179996000.00
RANI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
RANI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7033000.00
RANI income_statement (quarterly, 2026-03-31) — EBIT: -7927000.00
RANI income_statement (quarterly, 2026-03-31) — EBITDA: -7766000.00
RANI cash_flow (quarterly, 2026-03-31) — End Cash Position: 9844000.00
RANI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -27000.00
RANI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6512000.00
RANI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8000.00
RANI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4886000.00
RANI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10243000.00
RANI income_statement (quarterly, 2026-03-31) — Interest Expense: 88000.00
RANI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 88000.00
RANI income_statement (quarterly, 2026-03-31) — Interest Income: 412000.00
RANI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 412000.00
RANI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28405000.00
RANI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2450000.00
RANI balance_sheet (quarterly, 2026-03-31) — Leases: 1656000.00
RANI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2481000.00
RANI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2481000.00
RANI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
RANI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 331000.00
RANI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7138000.00
RANI income_statement (quarterly, 2026-03-31) — Minority Interests: 982000.00
RANI income_statement (quarterly, 2026-03-31) — Net Income: -7033000.00
RANI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7033000.00
RANI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8015000.00
RANI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7033000.00
RANI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7033000.00
RANI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8015000.00
RANI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8015000.00
RANI income_statement (quarterly, 2026-03-31) — Net Interest Income: 324000.00
RANI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2435000.00
RANI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
RANI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
RANI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 324000.00
RANI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -32000.00
RANI balance_sheet (quarterly, 2026-03-31) — Net PPE: 4542000.00
RANI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15000.00
RANI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28405000.00
RANI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
RANI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
RANI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7766000.00
RANI income_statement (quarterly, 2026-03-31) — Normalized Income: -7033000.00
RANI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6497000.00
RANI income_statement (quarterly, 2026-03-31) — Operating Income: -8339000.00
RANI income_statement (quarterly, 2026-03-31) — Operating Revenue: 170001.00
RANI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99812515.00
RANI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1646000.00
RANI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 97000.00
RANI income_statement (quarterly, 2026-03-31) — Other Gand A: 4886000.00
RANI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 477000.00
RANI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 246000.00
RANI balance_sheet (quarterly, 2026-03-31) — Other Properties: 8222000.00
RANI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33759000.00
RANI balance_sheet (quarterly, 2026-03-31) — Payables: 858000.00
RANI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5467000.00
RANI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RANI income_statement (quarterly, 2026-03-31) — Pretax Income: -8015000.00
RANI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5000.00
RANI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RANI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -23435000.00
RANI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15000.00
RANI balance_sheet (quarterly, 2026-03-31) — Receivables: 2042000.00
RANI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 161000.00
RANI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
RANI income_statement (quarterly, 2026-03-31) — Research And Development: 5161000.00
RANI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -139613000.00
RANI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 21000000.00
RANI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4886000.00
RANI balance_sheet (quarterly, 2026-03-31) — Share Issued: 99812515.00
RANI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2084000.00
RANI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28405000.00
RANI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28405000.00
RANI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RANI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RANI balance_sheet (quarterly, 2026-03-31) — Total Assets: 51879000.00
RANI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28405000.00
RANI balance_sheet (quarterly, 2026-03-31) — Total Debt: 3941000.00
RANI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35543000.00
RANI income_statement (quarterly, 2026-03-31) — Total Expenses: 10047000.00
RANI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16336000.00
RANI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4788000.00
RANI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2481000.00
RANI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8339000.00
RANI balance_sheet (quarterly, 2026-03-31) — Working Capital: 33236000.00
RANI3.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 41200000.00
RANI3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
RANI3.SA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 367000.00
RANI3.SA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
RANI3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RANI3.SA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
RANI3.SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5000.00
RANI3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 61831000.00
RANI3.SA balance_sheet (annual, 2021-12-31) — Other Inventories: 736000.00
RANI3.SA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 475858000.00
RANI3.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: -5000.00
RANI3.SA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2376116.00
RANI3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 241992000.00
RANI3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1686666000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 175313000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 258472000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -884487000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2562000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1500000.00
RANI3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 248046161.00
RANI3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.52
RANI3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30410000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 269779000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -544689000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16528000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20687000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 543934000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 735194000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1049208000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -158786000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 729892000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 5302000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -10700000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22001000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3117000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 45025000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -23953000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -8512000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 704784000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 543934000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -158786000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1125085000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -46471000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 680850000.00
RANI3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 878594000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1505181000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7025000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 273595000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 280620000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 577460000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
RANI3.SA cash_flow (annual, 2022-12-31) — Depreciation: 103028000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103028000.00
RANI3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3474000.00
RANI3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3474000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
RANI3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 248046161.00
RANI3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.52
RANI3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 378210000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 22120000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
RANI3.SA income_statement (annual, 2022-12-31) — EBIT: 647760000.00
RANI3.SA income_statement (annual, 2022-12-31) — EBITDA: 750788000.00
RANI3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 735194000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 916000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 637641000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 66096000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -167166000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11990000.00
RANI3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 17480000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 104380000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 134037000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 2314276000.00
RANI3.SA income_statement (annual, 2022-12-31) — Gross Profit: 808072000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 131000.00
RANI3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RANI3.SA income_statement (annual, 2022-12-31) — Interest Expense: 129400000.00
RANI3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 129400000.00
RANI3.SA income_statement (annual, 2022-12-31) — Interest Income: 9903000.00
RANI3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9903000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -82688000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Inventory: 133758000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 2917260000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -310380000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 18524000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1500000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RANI3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 913662000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 145267000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13662000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1518580000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1532242000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 913662000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62328000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28095000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1154643000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
RANI3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RANI3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -46471000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 1056981000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 125849000.00
RANI3.SA income_statement (annual, 2022-12-31) — Net Income: 378210000.00
RANI3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 378210000.00
RANI3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 378210000.00
RANI3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 378210000.00
RANI3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 378210000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 518360000.00
RANI3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 378210000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2721000.00
RANI3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -123958000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 204313000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 851334000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 851334000.00
RANI3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -123958000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15550000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1429789000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -510994000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 991048000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 235337000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14549000.00
RANI3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 678721000.00
RANI3.SA income_statement (annual, 2022-12-31) — Normalized Income: 325601090.00
RANI3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 377523000.00
RANI3.SA income_statement (annual, 2022-12-31) — Operating Income: 566080000.00
RANI3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1686666000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 241956619.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 32411000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 136865000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29657000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 699000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -48324000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5113000.00
RANI3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 19768000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 11633000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 63737000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 314014000.00
RANI3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -7021000.00
RANI3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Payables: 237856000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56385000.00
RANI3.SA income_statement (annual, 2022-12-31) — Pretax Income: 518360000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RANI3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10095000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RANI3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2721000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1019732000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -525440000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 66963000.00
RANI3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 878594000.00
RANI3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103028000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62328000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46471000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1224045000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 14446000.00
RANI3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 119903000.00
RANI3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 137383000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 246359319.00
RANI3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 6509000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1125085000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 991048000.00
RANI3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19458090.00
RANI3.SA income_statement (annual, 2022-12-31) — Tax Provision: 140150000.00
RANI3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
RANI3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28639000.00
RANI3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -102446000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 3515338000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2643665000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1812862000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1125085000.00
RANI3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1120586000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2390253000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2010157000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1812793000.00
RANI3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4461000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28790000.00
RANI3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 72067000.00
RANI3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 72067000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2570000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4402700.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 11642000.00
RANI3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 927721000.00
RANI3.SA income_statement (annual, 2022-12-31) — Write Off: 512000.00
RANI3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 119214000.00
RANI3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1594245000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 126369000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 264092000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -972799000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4184000.00
RANI3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 241072377.00
RANI3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.59
RANI3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 735194000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 376098000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -369261000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18263000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24226000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 543934000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 484152000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 600981000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -205734000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 483262000.00
RANI3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 890000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 11896000.00
RANI3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7593000.00