speb/financial-data huggingface dataset:
RNG income_statement (quarterly, 2026-06-30) — Tax Provision: 3136000.00
RNG income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.07
RNG balance_sheet (quarterly, 2026-06-30) — Total Assets: 1381365000.00
RNG balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 464018000.00
RNG balance_sheet (quarterly, 2026-06-30) — Total Debt: 1164691000.00
RNG balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -610359000.00
RNG income_statement (quarterly, 2026-06-30) — Total Expenses: 606726000.00
RNG balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 1991724000.00
RNG balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 648152000.00
RNG balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 1329061000.00
RNG income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 50285000.00
RNG balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 55735000.00
RNG balance_sheet (quarterly, 2026-06-30) — Working Capital: 70550000.00
RNGR balance_sheet (annual, 2021-12-31) — Current Debt: 44100000.00
RNGR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 42000000.00
RNGR balance_sheet (annual, 2021-12-31) — Long Term Debt: 18400000.00
RNGR balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
RNGR income_statement (annual, 2021-12-31) — Minority Interests: 10700000.00
RNGR balance_sheet (annual, 2021-12-31) — Net Debt: 61900000.00
RNGR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 42000000.00
RNGR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 19500000.00
RNGR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 44100000.00
RNGR income_statement (annual, 2021-12-31) — Other Special Charges: 200000.00
RNGR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 100000.00
RNGR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 42000000.00
RNGR cash_flow (annual, 2021-12-31) — Purchase Of Business: -39900000.00
RNGR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -37200000.00
RNGR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 177500000.00
RNGR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -158000000.00
RNGR income_statement (annual, 2022-12-31) — +Operating Expense: 39900000.00
RNGR income_statement (annual, 2022-12-31) — +Total Revenue: 608500000.00
RNGR balance_sheet (annual, 2022-12-31) — Accounts Payable: 40200000.00
RNGR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 91200000.00
RNGR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -167200000.00
RNGR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 262600000.00
RNGR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
RNGR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1300000.00
RNGR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3200000.00
RNGR income_statement (annual, 2022-12-31) — Basic Average Shares: 22969623.00
RNGR income_statement (annual, 2022-12-31) — Basic EPS: 0.66
RNGR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 600000.00
RNGR cash_flow (annual, 2022-12-31) — Capital Expenditure: -13800000.00
RNGR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19700000.00
RNGR balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
RNGR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3700000.00
RNGR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3700000.00
RNGR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
RNGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -52700000.00
RNGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11300000.00
RNGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 44500000.00
RNGR cash_flow (annual, 2022-12-31) — Change In Account Payable: 2800000.00
RNGR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5800000.00
RNGR cash_flow (annual, 2022-12-31) — Change In Inventory: -3400000.00
RNGR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1900000.00
RNGR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4800000.00
RNGR cash_flow (annual, 2022-12-31) — Change In Payable: 2800000.00
RNGR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8600000.00
RNGR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -800000.00
RNGR cash_flow (annual, 2022-12-31) — Change In Receivables: -24600000.00
RNGR cash_flow (annual, 2022-12-31) — Change In Working Capital: -17300000.00
RNGR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10700000.00
RNGR cash_flow (annual, 2022-12-31) — Changes In Cash: 3100000.00
RNGR balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
RNGR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
RNGR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 266200000.00
RNGR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RNGR balance_sheet (annual, 2022-12-31) — Construction In Progress: 3300000.00
RNGR income_statement (annual, 2022-12-31) — Cost Of Revenue: 548300000.00
RNGR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5600000.00
RNGR balance_sheet (annual, 2022-12-31) — Current Assets: 140100000.00
RNGR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6600000.00
RNGR balance_sheet (annual, 2022-12-31) — Current Debt: 6800000.00
RNGR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13400000.00
RNGR balance_sheet (annual, 2022-12-31) — Current Liabilities: 74500000.00
RNGR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 400000.00
RNGR cash_flow (annual, 2022-12-31) — Deferred Tax: 400000.00
RNGR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44400000.00
RNGR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44400000.00
RNGR income_statement (annual, 2022-12-31) — Diluted Average Shares: 23370598.00
RNGR income_statement (annual, 2022-12-31) — Diluted EPS: 0.65
RNGR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15100000.00
RNGR income_statement (annual, 2022-12-31) — EBIT: 23300000.00
RNGR income_statement (annual, 2022-12-31) — EBITDA: 67700000.00
RNGR cash_flow (annual, 2022-12-31) — End Cash Position: 3700000.00
RNGR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52700000.00
RNGR cash_flow (annual, 2022-12-31) — Free Cash Flow: 30700000.00
RNGR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -700000.00
RNGR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 700000.00
RNGR income_statement (annual, 2022-12-31) — General And Administrative Expense: 39900000.00
RNGR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7100000.00
RNGR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 94200000.00
RNGR balance_sheet (annual, 2022-12-31) — Gross PPE: 400000000.00
RNGR income_statement (annual, 2022-12-31) — Gross Profit: 60200000.00
RNGR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1300000.00
RNGR income_statement (annual, 2022-12-31) — Interest Expense: 7300000.00
RNGR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7300000.00
RNGR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1200000.00
RNGR balance_sheet (annual, 2022-12-31) — Inventory: 5900000.00
RNGR balance_sheet (annual, 2022-12-31) — Invested Capital: 284600000.00
RNGR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11300000.00
RNGR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RNGR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 582800000.00
RNGR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13100000.00
RNGR balance_sheet (annual, 2022-12-31) — Long Term Debt: 11600000.00
RNGR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24700000.00
RNGR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 582800000.00
RNGR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -631500000.00
RNGR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 226200000.00
RNGR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
RNGR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RNGR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 800000.00
RNGR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RNGR balance_sheet (annual, 2022-12-31) — Net Debt: 14700000.00
RNGR income_statement (annual, 2022-12-31) — Net Income: 15100000.00
RNGR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15100000.00
RNGR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15100000.00
RNGR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15100000.00
RNGR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15100000.00
RNGR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15100000.00
RNGR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15100000.00
RNGR income_statement (annual, 2022-12-31) — Net Interest Income: -7300000.00
RNGR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -48700000.00
RNGR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -48700000.00
RNGR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7300000.00
RNGR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
RNGR balance_sheet (annual, 2022-12-31) — Net PPE: 232800000.00
RNGR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 10500000.00
RNGR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RNGR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -25600000.00
RNGR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 259100000.00
RNGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4600000.00
RNGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4600000.00
RNGR income_statement (annual, 2022-12-31) — Normalized EBITDA: 64700000.00
RNGR income_statement (annual, 2022-12-31) — Normalized Income: 12268750.00
RNGR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44500000.00
RNGR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -700000.00
RNGR income_statement (annual, 2022-12-31) — Operating Income: 20300000.00
RNGR income_statement (annual, 2022-12-31) — Operating Revenue: 608500000.00
RNGR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24894464.00
RNGR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6800000.00
RNGR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 700000.00
RNGR income_statement (annual, 2022-12-31) — Other Gand A: 39900000.00
RNGR income_statement (annual, 2022-12-31) — Other Income Expense: 3000000.00
RNGR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7100000.00
RNGR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2500000.00
RNGR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1600000.00
RNGR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11600000.00
RNGR balance_sheet (annual, 2022-12-31) — Other Properties: 170500000.00
RNGR balance_sheet (annual, 2022-12-31) — Other Receivables: 26900000.00
RNGR balance_sheet (annual, 2022-12-31) — Payables: 42300000.00
RNGR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 47900000.00
RNGR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12500000.00
RNGR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RNGR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RNGR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9200000.00
RNGR income_statement (annual, 2022-12-31) — Pretax Income: 16000000.00
RNGR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13800000.00
RNGR balance_sheet (annual, 2022-12-31) — Receivables: 118100000.00
RNGR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 548300000.00
RNGR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44400000.00
RNGR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -631500000.00
RNGR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RNGR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3600000.00
RNGR balance_sheet (annual, 2022-12-31) — Retained Earnings: 7100000.00
RNGR cash_flow (annual, 2022-12-31) — Sale Of Business: 800000.00
RNGR cash_flow (annual, 2022-12-31) — Sale Of PPE: 24300000.00
RNGR income_statement (annual, 2022-12-31) — Selling General And Administration: 39900000.00
RNGR balance_sheet (annual, 2022-12-31) — Share Issued: 25446292.00
RNGR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 582800000.00
RNGR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -608400000.00
RNGR income_statement (annual, 2022-12-31) — Special Income Charges: 3000000.00
RNGR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3800000.00
RNGR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 266200000.00
RNGR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 259100000.00
RNGR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 168750.00
RNGR income_statement (annual, 2022-12-31) — Tax Provision: 900000.00
RNGR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
RNGR balance_sheet (annual, 2022-12-31) — Total Assets: 381600000.00
RNGR balance_sheet (annual, 2022-12-31) — Total Capitalization: 277800000.00
RNGR balance_sheet (annual, 2022-12-31) — Total Debt: 38100000.00
RNGR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 266200000.00
RNGR income_statement (annual, 2022-12-31) — Total Expenses: 588200000.00
RNGR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 115400000.00
RNGR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 241500000.00
RNGR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40900000.00
RNGR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19700000.00
RNGR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2100000.00
RNGR income_statement (annual, 2022-12-31) — Total Unusual Items: 3000000.00
RNGR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
RNGR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 551828.00
RNGR balance_sheet (annual, 2022-12-31) — Treasury Stock: 3800000.00
RNGR balance_sheet (annual, 2022-12-31) — Working Capital: 65600000.00
RNGR income_statement (annual, 2023-12-31) — +Operating Expense: 29500000.00
RNGR income_statement (annual, 2023-12-31) — +Total Revenue: 636600000.00
RNGR balance_sheet (annual, 2023-12-31) — Accounts Payable: 44300000.00
RNGR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 85400000.00
RNGR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -196600000.00
RNGR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 266200000.00
RNGR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
RNGR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 400000.00
RNGR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 600000.00
RNGR income_statement (annual, 2023-12-31) — Basic Average Shares: 24600151.00
RNGR income_statement (annual, 2023-12-31) — Basic EPS: 0.97
RNGR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3700000.00
RNGR cash_flow (annual, 2023-12-31) — Capital Expenditure: -36500000.00
RNGR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22200000.00
RNGR balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
RNGR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15700000.00
RNGR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15700000.00
RNGR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2400000.00
RNGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -49100000.00
RNGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29700000.00
RNGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 90800000.00
RNGR cash_flow (annual, 2023-12-31) — Change In Account Payable: 6600000.00
RNGR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7200000.00
RNGR cash_flow (annual, 2023-12-31) — Change In Inventory: -900000.00
RNGR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2100000.00
RNGR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2300000.00
RNGR cash_flow (annual, 2023-12-31) — Change In Payable: 6600000.00
RNGR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -600000.00
RNGR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -400000.00
RNGR cash_flow (annual, 2023-12-31) — Change In Receivables: 14500000.00
RNGR cash_flow (annual, 2023-12-31) — Change In Working Capital: 12400000.00
RNGR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5300000.00
RNGR cash_flow (annual, 2023-12-31) — Changes In Cash: 12000000.00
RNGR balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
RNGR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2400000.00
RNGR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 271800000.00
RNGR cash_flow (annual, 2023-12-31) — Common Stock Payments: -19300000.00
RNGR balance_sheet (annual, 2023-12-31) — Construction In Progress: 21600000.00
RNGR income_statement (annual, 2023-12-31) — Cost Of Revenue: 571600000.00
RNGR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1200000.00
RNGR balance_sheet (annual, 2023-12-31) — Current Assets: 135400000.00
RNGR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7300000.00
RNGR balance_sheet (annual, 2023-12-31) — Current Debt: 100000.00
RNGR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7400000.00
RNGR balance_sheet (annual, 2023-12-31) — Current Liabilities: 69000000.00
RNGR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6600000.00
RNGR cash_flow (annual, 2023-12-31) — Deferred Tax: 6600000.00
RNGR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39900000.00
RNGR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39900000.00
RNGR income_statement (annual, 2023-12-31) — Diluted Average Shares: 24991494.00
RNGR income_statement (annual, 2023-12-31) — Diluted EPS: 0.95
RNGR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23800000.00
RNGR income_statement (annual, 2023-12-31) — EBIT: 34500000.00
RNGR income_statement (annual, 2023-12-31) — EBITDA: 74400000.00
RNGR cash_flow (annual, 2023-12-31) — End Cash Position: 15700000.00
RNGR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49100000.00
RNGR cash_flow (annual, 2023-12-31) — Free Cash Flow: 54300000.00
RNGR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1800000.00
RNGR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1800000.00
RNGR income_statement (annual, 2023-12-31) — General And Administrative Expense: 29500000.00
RNGR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6300000.00
RNGR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 89200000.00
RNGR balance_sheet (annual, 2023-12-31) — Gross PPE: 431900000.00
RNGR income_statement (annual, 2023-12-31) — Gross Profit: 65000000.00
RNGR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 400000.00
RNGR income_statement (annual, 2023-12-31) — Interest Expense: 3500000.00
RNGR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3500000.00
RNGR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1400000.00
RNGR balance_sheet (annual, 2023-12-31) — Inventory: 6400000.00
RNGR balance_sheet (annual, 2023-12-31) — Invested Capital: 271900000.00
RNGR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29700000.00
RNGR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 325200000.00
RNGR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14900000.00
RNGR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14900000.00
RNGR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 325200000.00
RNGR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -349700000.00
RNGR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 243000000.00
RNGR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RNGR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19300000.00
RNGR income_statement (annual, 2023-12-31) — Net Income: 23800000.00
RNGR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23800000.00
RNGR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23800000.00
RNGR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23800000.00
RNGR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23800000.00
RNGR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23800000.00
RNGR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23800000.00
RNGR income_statement (annual, 2023-12-31) — Net Interest Income: -3500000.00
RNGR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24500000.00
RNGR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24500000.00
RNGR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3500000.00
RNGR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2900000.00
RNGR balance_sheet (annual, 2023-12-31) — Net PPE: 235300000.00
RNGR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29700000.00
RNGR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2500000.00
RNGR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 265500000.00
RNGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11300000.00
RNGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11300000.00
RNGR income_statement (annual, 2023-12-31) — Normalized EBITDA: 75400000.00
RNGR income_statement (annual, 2023-12-31) — Normalized Income: 24567741.94
RNGR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90800000.00
RNGR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 600000.00
RNGR income_statement (annual, 2023-12-31) — Operating Income: 35500000.00
RNGR income_statement (annual, 2023-12-31) — Operating Revenue: 636600000.00
RNGR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23398689.00
RNGR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 100000.00
RNGR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 700000.00
RNGR income_statement (annual, 2023-12-31) — Other Gand A: 29500000.00
RNGR income_statement (annual, 2023-12-31) — Other Income Expense: -1000000.00
RNGR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6300000.00
RNGR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2300000.00
RNGR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
RNGR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11000000.00
RNGR balance_sheet (annual, 2023-12-31) — Other Properties: 167300000.00
RNGR balance_sheet (annual, 2023-12-31) — Other Receivables: 17700000.00
RNGR income_statement (annual, 2023-12-31) — Other Special Charges: 2400000.00
RNGR balance_sheet (annual, 2023-12-31) — Payables: 46000000.00
RNGR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47200000.00
RNGR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13700000.00
RNGR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RNGR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9600000.00
RNGR income_statement (annual, 2023-12-31) — Pretax Income: 31000000.00
RNGR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36500000.00
RNGR balance_sheet (annual, 2023-12-31) — Receivables: 103100000.00
RNGR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 571600000.00
RNGR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39900000.00
RNGR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -349700000.00
RNGR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19300000.00
RNGR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RNGR balance_sheet (annual, 2023-12-31) — Retained Earnings: 28400000.00
RNGR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RNGR cash_flow (annual, 2023-12-31) — Sale Of PPE: 6800000.00
RNGR income_statement (annual, 2023-12-31) — Selling General And Administration: 29500000.00
RNGR balance_sheet (annual, 2023-12-31) — Share Issued: 25756017.00
RNGR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 325200000.00
RNGR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -327700000.00
RNGR income_statement (annual, 2023-12-31) — Special Income Charges: -1000000.00
RNGR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4800000.00
RNGR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 271800000.00
RNGR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 265500000.00
RNGR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -232258.06
RNGR income_statement (annual, 2023-12-31) — Tax Provision: 7200000.00
RNGR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
RNGR balance_sheet (annual, 2023-12-31) — Total Assets: 378000000.00
RNGR balance_sheet (annual, 2023-12-31) — Total Capitalization: 271800000.00
RNGR balance_sheet (annual, 2023-12-31) — Total Debt: 22300000.00
RNGR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 271800000.00
RNGR income_statement (annual, 2023-12-31) — Total Expenses: 601100000.00
RNGR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 106200000.00
RNGR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 242600000.00
RNGR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37200000.00
RNGR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 36900000.00
RNGR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1700000.00
RNGR income_statement (annual, 2023-12-31) — Total Unusual Items: -1000000.00
RNGR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
RNGR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2357328.00
RNGR balance_sheet (annual, 2023-12-31) — Treasury Stock: 23100000.00
RNGR balance_sheet (annual, 2023-12-31) — Working Capital: 66400000.00
RNGR cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 200000.00
RNGR cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 200000.00
RNGR cash_flow (quarterly, 2024-09-30) — Depreciation: 10900000.00
RNGR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
RNGR income_statement (quarterly, 2024-09-30) — Write Off: 0.00
RNGR income_statement (annual, 2024-12-31) — +Operating Expense: 27800000.00
RNGR income_statement (annual, 2024-12-31) — +Total Revenue: 571100000.00
RNGR balance_sheet (annual, 2024-12-31) — Accounts Payable: 34900000.00
RNGR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68400000.00
RNGR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -229000000.00
RNGR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 269900000.00
RNGR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
RNGR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
RNGR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RNGR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 800000.00
RNGR income_statement (annual, 2024-12-31) — Basic Average Shares: 22518726.00
RNGR income_statement (annual, 2024-12-31) — Basic EPS: 0.82
RNGR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15700000.00
RNGR cash_flow (annual, 2024-12-31) — Capital Expenditure: -34100000.00
RNGR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22800000.00
RNGR balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
RNGR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40900000.00
RNGR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40900000.00
RNGR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4500000.00
RNGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28200000.00
RNGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -31100000.00
RNGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 84500000.00
RNGR cash_flow (annual, 2024-12-31) — Change In Account Payable: -3700000.00
RNGR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2400000.00
RNGR cash_flow (annual, 2024-12-31) — Change In Inventory: 400000.00
RNGR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2100000.00
RNGR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2100000.00
RNGR cash_flow (annual, 2024-12-31) — Change In Payable: -3700000.00
RNGR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6100000.00
RNGR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1800000.00
RNGR cash_flow (annual, 2024-12-31) — Change In Receivables: 17700000.00
RNGR cash_flow (annual, 2024-12-31) — Change In Working Capital: 10200000.00
RNGR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16700000.00
RNGR cash_flow (annual, 2024-12-31) — Changes In Cash: 25200000.00
RNGR balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
RNGR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4500000.00
RNGR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 273800000.00
RNGR cash_flow (annual, 2024-12-31) — Common Stock Payments: -15500000.00
RNGR balance_sheet (annual, 2024-12-31) — Construction In Progress: 10600000.00
RNGR income_statement (annual, 2024-12-31) — Cost Of Revenue: 516900000.00
RNGR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2700000.00
RNGR balance_sheet (annual, 2024-12-31) — Current Assets: 143900000.00
RNGR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8700000.00
RNGR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8700000.00
RNGR balance_sheet (annual, 2024-12-31) — Current Liabilities: 65200000.00
RNGR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6900000.00
RNGR cash_flow (annual, 2024-12-31) — Deferred Tax: 6900000.00
RNGR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44100000.00
RNGR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44100000.00
RNGR income_statement (annual, 2024-12-31) — Diluted Average Shares: 22852632.00
RNGR income_statement (annual, 2024-12-31) — Diluted EPS: 0.81
RNGR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18400000.00
RNGR income_statement (annual, 2024-12-31) — EBIT: 28600000.00
RNGR income_statement (annual, 2024-12-31) — EBITDA: 72700000.00
RNGR cash_flow (annual, 2024-12-31) — End Cash Position: 40900000.00
RNGR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28200000.00
RNGR cash_flow (annual, 2024-12-31) — Free Cash Flow: 50400000.00
RNGR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2200000.00
RNGR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -500000.00
RNGR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2200000.00
RNGR income_statement (annual, 2024-12-31) — General And Administrative Expense: 27800000.00
RNGR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5600000.00
RNGR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 69800000.00
RNGR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 69800000.00
RNGR balance_sheet (annual, 2024-12-31) — Gross PPE: 460300000.00
RNGR income_statement (annual, 2024-12-31) — Gross Profit: 54200000.00
RNGR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RNGR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
RNGR income_statement (annual, 2024-12-31) — Interest Expense: 2600000.00
RNGR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2600000.00
RNGR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2000000.00
RNGR balance_sheet (annual, 2024-12-31) — Inventory: 5700000.00
RNGR balance_sheet (annual, 2024-12-31) — Invested Capital: 273800000.00
RNGR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31100000.00
RNGR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27300000.00
RNGR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14100000.00
RNGR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14100000.00
RNGR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27300000.00
RNGR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33000000.00
RNGR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 271100000.00
RNGR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RNGR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15500000.00
RNGR income_statement (annual, 2024-12-31) — Net Income: 18400000.00
RNGR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18400000.00
RNGR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18400000.00
RNGR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18400000.00
RNGR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18400000.00
RNGR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18400000.00
RNGR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18400000.00
RNGR income_statement (annual, 2024-12-31) — Net Interest Income: -2600000.00
RNGR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5700000.00
RNGR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5700000.00
RNGR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2600000.00
RNGR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2500000.00
RNGR balance_sheet (annual, 2024-12-31) — Net PPE: 231300000.00
RNGR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31100000.00
RNGR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 268200000.00
RNGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 18200000.00
RNGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18200000.00
RNGR income_statement (annual, 2024-12-31) — Normalized EBITDA: 70500000.00
RNGR income_statement (annual, 2024-12-31) — Normalized Income: 16838000.00
RNGR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 84500000.00
RNGR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2200000.00
RNGR income_statement (annual, 2024-12-31) — Operating Income: 26400000.00
RNGR income_statement (annual, 2024-12-31) — Operating Revenue: 571100000.00
RNGR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22252946.00
RNGR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1100000.00
RNGR income_statement (annual, 2024-12-31) — Other Gand A: 27800000.00
RNGR income_statement (annual, 2024-12-31) — Other Income Expense: 2200000.00
RNGR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5600000.00
RNGR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1300000.00
RNGR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 800000.00
RNGR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10300000.00
RNGR balance_sheet (annual, 2024-12-31) — Other Properties: 178600000.00
RNGR balance_sheet (annual, 2024-12-31) — Other Receivables: 16700000.00
RNGR balance_sheet (annual, 2024-12-31) — Payables: 37100000.00
RNGR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39800000.00
RNGR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15600000.00
RNGR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RNGR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11400000.00
RNGR income_statement (annual, 2024-12-31) — Pretax Income: 26000000.00
RNGR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RNGR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34100000.00
RNGR balance_sheet (annual, 2024-12-31) — Receivables: 85100000.00
RNGR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 516900000.00
RNGR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44100000.00
RNGR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33000000.00
RNGR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15500000.00
RNGR balance_sheet (annual, 2024-12-31) — Retained Earnings: 42200000.00
RNGR cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
RNGR income_statement (annual, 2024-12-31) — Selling General And Administration: 27800000.00
RNGR balance_sheet (annual, 2024-12-31) — Share Issued: 26130574.00
RNGR income_statement (annual, 2024-12-31) — Special Income Charges: 2200000.00
RNGR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5800000.00
RNGR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 273800000.00
RNGR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 268200000.00
RNGR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 638000.00
RNGR income_statement (annual, 2024-12-31) — Tax Provision: 7600000.00
RNGR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
RNGR balance_sheet (annual, 2024-12-31) — Total Assets: 381600000.00
RNGR balance_sheet (annual, 2024-12-31) — Total Capitalization: 273800000.00
RNGR balance_sheet (annual, 2024-12-31) — Total Debt: 22800000.00
RNGR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 273800000.00
RNGR income_statement (annual, 2024-12-31) — Total Expenses: 544700000.00
RNGR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 107800000.00
RNGR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 237700000.00
RNGR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42600000.00
RNGR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 28600000.00
RNGR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2200000.00
RNGR income_statement (annual, 2024-12-31) — Total Unusual Items: 2200000.00
RNGR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2200000.00
RNGR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3877628.00
RNGR balance_sheet (annual, 2024-12-31) — Treasury Stock: 38600000.00
RNGR balance_sheet (annual, 2024-12-31) — Working Capital: 78700000.00
RNGR income_statement (quarterly, 2025-03-31) — +Operating Expense: 7100000.00
RNGR income_statement (quarterly, 2025-03-31) — +Total Revenue: 135200000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36900000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67100000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -231900000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 269500000.00
RNGR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 200000.00
RNGR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 200000.00
RNGR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 400000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 800000.00
RNGR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22308855.00
RNGR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
RNGR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40900000.00
RNGR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7200000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22100000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40300000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40300000.00
RNGR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1300000.00
RNGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5100000.00
RNGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6100000.00
RNGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10600000.00
RNGR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -300000.00
RNGR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2500000.00
RNGR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -100000.00
RNGR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 600000.00
RNGR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -800000.00
RNGR cash_flow (quarterly, 2025-03-31) — Change In Payable: -300000.00
RNGR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2800000.00
RNGR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1700000.00
RNGR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2000000.00
RNGR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3400000.00
RNGR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1100000.00
RNGR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -600000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000.00
RNGR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1300000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 272600000.00
RNGR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RNGR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11100000.00
RNGR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 126000000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2700000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Current Assets: 143500000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8700000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8700000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62300000.00
RNGR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -100000.00
RNGR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -100000.00
RNGR cash_flow (quarterly, 2025-03-31) — Depreciation: 10400000.00
RNGR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10600000.00
RNGR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10600000.00
RNGR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23111467.00
RNGR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
RNGR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 600000.00
RNGR income_statement (quarterly, 2025-03-31) — EBIT: 1000000.00
RNGR income_statement (quarterly, 2025-03-31) — EBITDA: 11600000.00
RNGR cash_flow (quarterly, 2025-03-31) — End Cash Position: 40300000.00
RNGR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5100000.00
RNGR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3400000.00
RNGR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 700000.00
RNGR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -700000.00
RNGR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7100000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5400000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 458700000.00
RNGR income_statement (quarterly, 2025-03-31) — Gross Profit: 9200000.00
RNGR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 400000.00
RNGR income_statement (quarterly, 2025-03-31) — Interest Expense: 500000.00
RNGR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 500000.00
RNGR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 500000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Inventory: 5800000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 272600000.00
RNGR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6100000.00
RNGR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 100000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13400000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13400000.00
RNGR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 100000.00
RNGR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1800000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 267700000.00
RNGR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RNGR income_statement (quarterly, 2025-03-31) — Net Income: 600000.00
RNGR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 600000.00
RNGR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 600000.00
RNGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 600000.00
RNGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 600000.00
RNGR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 600000.00
RNGR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 600000.00
RNGR income_statement (quarterly, 2025-03-31) — Net Interest Income: -500000.00
RNGR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1700000.00
RNGR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1700000.00
RNGR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -500000.00
RNGR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2100000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Net PPE: 226800000.00
RNGR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6100000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 267200000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 18100000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18100000.00
RNGR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12700000.00
RNGR income_statement (quarterly, 2025-03-31) — Normalized Income: 1469000.00
RNGR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10600000.00
RNGR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 700000.00
RNGR income_statement (quarterly, 2025-03-31) — Operating Income: 2100000.00
RNGR income_statement (quarterly, 2025-03-31) — Operating Revenue: 135200000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22498082.00
RNGR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000000.00
RNGR income_statement (quarterly, 2025-03-31) — Other Gand A: 7100000.00
RNGR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1100000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5400000.00
RNGR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 200000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 800000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10100000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Other Properties: 179900000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19800000.00
RNGR balance_sheet (quarterly, 2025-03-31) — Payables: 38100000.00