speb/financial-data huggingface dataset:
REN.MC income_statement (annual, 2023-12-31) — Net Interest Income: -3807000.00
REN.MC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1332000.00
REN.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15853000.00
REN.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -26973000.00
REN.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9549000.00
REN.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3807000.00
REN.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -693000.00
REN.MC balance_sheet (annual, 2023-12-31) — Net PPE: 5558000.00
REN.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75000.00
REN.MC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -17424000.00
REN.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57828000.00
REN.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27479000.00
REN.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3215000.00
REN.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: -11530000.00
REN.MC income_statement (annual, 2023-12-31) — Normalized Income: -14339768.65
REN.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 701000.00
REN.MC income_statement (annual, 2023-12-31) — Operating Income: -6927000.00
REN.MC income_statement (annual, 2023-12-31) — Operating Revenue: 41825000.00
REN.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32213037.00
REN.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 62000.00
REN.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3809000.00
REN.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 4084000.00
REN.MC balance_sheet (annual, 2023-12-31) — Other Payable: 6376000.00
REN.MC balance_sheet (annual, 2023-12-31) — Other Properties: 453000.00
REN.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 322000.00
REN.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 315000.00
REN.MC income_statement (annual, 2023-12-31) — Other Special Charges: -218000.00
REN.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
REN.MC balance_sheet (annual, 2023-12-31) — Payables: 6569000.00
REN.MC income_statement (annual, 2023-12-31) — Pretax Income: -17830000.00
REN.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
REN.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
REN.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -208000.00
REN.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1631000.00
REN.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -3814000.00
REN.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75000.00
REN.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36091000.00
REN.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 496000.00
REN.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56996000.00
REN.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -79649000.00
REN.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
REN.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 17484000.00
REN.MC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 5146000.00
REN.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 5146000.00
REN.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 2555000.00
REN.MC balance_sheet (annual, 2023-12-31) — Share Issued: 32888511.00
REN.MC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17179000.00
REN.MC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -34603000.00
REN.MC income_statement (annual, 2023-12-31) — Special Income Charges: -1795000.00
REN.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58536000.00
REN.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57828000.00
REN.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -189768.65
REN.MC income_statement (annual, 2023-12-31) — Tax Provision: -1885000.00
REN.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
REN.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1324000.00
REN.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10000.00
REN.MC balance_sheet (annual, 2023-12-31) — Total Assets: 104484000.00
REN.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 64566000.00
REN.MC balance_sheet (annual, 2023-12-31) — Total Debt: 32180000.00
REN.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58535000.00
REN.MC income_statement (annual, 2023-12-31) — Total Expenses: 48752000.00
REN.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45949000.00
REN.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60228000.00
REN.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11623000.00
REN.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 222000.00
REN.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 193000.00
REN.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -1795000.00
REN.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1795000.00
REN.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 675474.00
REN.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1749000.00
REN.MC balance_sheet (annual, 2023-12-31) — Working Capital: 9930000.00
REN.MC income_statement (annual, 2023-12-31) — Write Off: 135000.00
REN.MC income_statement (annual, 2024-12-31) — +Operating Expense: 13131000.00
REN.MC income_statement (annual, 2024-12-31) — +Total Revenue: 25718000.00
REN.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1381000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1381000.00
REN.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -736000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -736000.00
REN.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89913000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 89913000.00
REN.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5307000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5307000.00
REN.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 97000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 97000.00
REN.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 32306000.00
REN.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.10
REN.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5193000.00
REN.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5498000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5498000.00
REN.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -267000.00
REN.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1818000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1818000.00
REN.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 32888000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32888000.00
REN.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3485000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3485000.00
REN.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4469000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4469000.00
REN.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 3485000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3485000.00
REN.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 5778000.00
REN.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -895000.00
REN.MC cash_flow (annual, 2024-12-31) — Change In Payable: -854000.00
REN.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -1998000.00
REN.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 2031000.00
REN.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -1708000.00
REN.MC balance_sheet (annual, 2024-12-31) — Common Stock: 32888000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 32888000.00
REN.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60749000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 60749000.00
REN.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 343000.00
REN.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 12641000.00
REN.MC balance_sheet (annual, 2024-12-31) — Current Assets: 34033000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 34033000.00
REN.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 246000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 246000.00
REN.MC balance_sheet (annual, 2024-12-31) — Current Debt: 6818000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 6818000.00
REN.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6818000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6818000.00
REN.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 24978000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24978000.00
REN.MC cash_flow (annual, 2024-12-31) — Depreciation: 531000.00
REN.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 531000.00
REN.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 531000.00
REN.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 531000.00
REN.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 32306000.00
REN.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
REN.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3307000.00
REN.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3000.00
REN.MC income_statement (annual, 2024-12-31) — EBIT: 7941000.00
REN.MC income_statement (annual, 2024-12-31) — EBITDA: 8472000.00
REN.MC cash_flow (annual, 2024-12-31) — End Cash Position: 3485000.00
REN.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3406000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3406000.00
REN.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7979000.00
REN.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 21294000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 21294000.00
REN.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1073000.00
REN.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8183000.00
REN.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 2446000.00
REN.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 689000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 689000.00
REN.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 6181000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6181000.00
REN.MC income_statement (annual, 2024-12-31) — Gross Profit: 13077000.00
REN.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 170000.00
REN.MC income_statement (annual, 2024-12-31) — Interest Expense: 2990000.00
REN.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2990000.00
REN.MC income_statement (annual, 2024-12-31) — Interest Income: 52000.00
REN.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52000.00
REN.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1771000.00
REN.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 120000.00
REN.MC balance_sheet (annual, 2024-12-31) — Inventory: 21294000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 21294000.00
REN.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 75643000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 75643000.00
REN.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4931000.00
REN.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 35095000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 35095000.00
REN.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3503000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3503000.00
REN.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
REN.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 343000.00
REN.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16185000.00
REN.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1818000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1818000.00
REN.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 8076000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8076000.00
REN.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9894000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9894000.00
REN.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15223000.00
REN.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11707000.00
REN.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
REN.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 243000.00
REN.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 6711000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6711000.00
REN.MC income_statement (annual, 2024-12-31) — Minority Interests: -789000.00
REN.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4775000.00
REN.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 343000.00
REN.MC balance_sheet (annual, 2024-12-31) — Net Debt: 11409000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 11409000.00
REN.MC income_statement (annual, 2024-12-31) — Net Income: 3307000.00
REN.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3307000.00
REN.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4096000.00
REN.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3307000.00
REN.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3307000.00
REN.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4951000.00
REN.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4096000.00
REN.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -160000.00
REN.MC income_statement (annual, 2024-12-31) — Net Interest Income: -2938000.00
REN.MC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -2264000.00
REN.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1146000.00
REN.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8322000.00
REN.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3516000.00
REN.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2938000.00
REN.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3833000.00
REN.MC balance_sheet (annual, 2024-12-31) — Net PPE: 5445000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 5445000.00
REN.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -107000.00
REN.MC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -11838000.00
REN.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60060000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 60060000.00
REN.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27483000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27483000.00
REN.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3916000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3916000.00
REN.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 8712000.00
REN.MC income_statement (annual, 2024-12-31) — Normalized Income: 3505553.83
REN.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1340000.00
REN.MC income_statement (annual, 2024-12-31) — Operating Income: -54000.00
REN.MC income_statement (annual, 2024-12-31) — Operating Revenue: 25718000.00
REN.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32371950.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32371950.00
REN.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 59000.00
REN.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 689000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 689000.00
REN.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2938000.00
REN.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 4348000.00
REN.MC balance_sheet (annual, 2024-12-31) — Other Payable: 4122000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 4122000.00
REN.MC balance_sheet (annual, 2024-12-31) — Other Properties: 440000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 440000.00
REN.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 357000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 357000.00
REN.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 984000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 984000.00
REN.MC income_statement (annual, 2024-12-31) — Other Special Charges: 170000.00
REN.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
REN.MC balance_sheet (annual, 2024-12-31) — Payables: 4513000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Payables: 4513000.00
REN.MC income_statement (annual, 2024-12-31) — Pretax Income: 4951000.00
REN.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
REN.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -160000.00
REN.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1308000.00
REN.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3316000.00
REN.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -107000.00
REN.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12641000.00
REN.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 531000.00
REN.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24507000.00
REN.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -78563000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -78563000.00
REN.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 4775000.00
REN.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 162000.00
REN.MC cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1052000.00
REN.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 7468000.00
REN.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 2446000.00
REN.MC balance_sheet (annual, 2024-12-31) — Share Issued: 32888511.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 32888511.00
REN.MC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 962000.00
REN.MC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -12800000.00
REN.MC income_statement (annual, 2024-12-31) — Special Income Charges: -240000.00
REN.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60749000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 60749000.00
REN.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60060000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 60060000.00
REN.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41446.17
REN.MC income_statement (annual, 2024-12-31) — Tax Provision: 855000.00
REN.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
REN.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1225000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1225000.00
REN.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 648000.00
REN.MC balance_sheet (annual, 2024-12-31) — Total Assets: 106248000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 106248000.00
REN.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 68825000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 68825000.00
REN.MC balance_sheet (annual, 2024-12-31) — Total Debt: 16712000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 16712000.00
REN.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67460000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 67460000.00
REN.MC income_statement (annual, 2024-12-31) — Total Expenses: 25772000.00
REN.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38788000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38788000.00
REN.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 72215000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 72215000.00
REN.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13810000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13810000.00
REN.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 391000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 391000.00
REN.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -240000.00
REN.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -240000.00
REN.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 516561.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 516561.00
REN.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 1338000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1338000.00
REN.MC balance_sheet (annual, 2024-12-31) — Working Capital: 9055000.00
REN.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 9055000.00
REN.MC income_statement (annual, 2024-12-31) — Write Off: 70000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 489000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 89913000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 5344000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3556000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32888000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2422000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3427000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 32888000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 63428000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 32529000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 4514000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4514000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19105000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1174000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 22327000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68480000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1621000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3556000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 18697000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 538000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 538000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18697000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2630000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 326000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62254000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26358000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 371000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32371950.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1174000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 3122000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 942000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1005000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Payables: 3122000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75080000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 32888511.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 63428000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62254000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 84279000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 63966000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 5052000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 63426000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20853000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51750000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1748000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 516561.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1087000.00
REN.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 13424000.00
REN.MC income_statement (annual, 2025-12-31) — +Operating Expense: 10110000.00
REN.MC income_statement (annual, 2025-12-31) — +Total Revenue: 45376000.00
REN.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1574000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1574000.00
REN.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -575000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -575000.00
REN.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 89913000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 89913000.00
REN.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2434000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2434000.00
REN.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 158000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 158000.00
REN.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 32429000.00
REN.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.08
REN.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3485000.00
REN.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1340000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1340000.00
REN.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -78000.00
REN.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 749000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 749000.00
REN.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 32888000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32888000.00
REN.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8514000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8514000.00
REN.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9467000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9467000.00
REN.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 8514000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8514000.00
REN.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 13090000.00
REN.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -90000.00
REN.MC cash_flow (annual, 2025-12-31) — Change In Payable: -1226000.00
REN.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -1291000.00
REN.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 10483000.00
REN.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 5190000.00
REN.MC balance_sheet (annual, 2025-12-31) — Common Stock: 32888000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 32888000.00
REN.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62933000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62933000.00
REN.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 150000.00
REN.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 31378000.00
REN.MC balance_sheet (annual, 2025-12-31) — Current Assets: 22371000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 22371000.00
REN.MC balance_sheet (annual, 2025-12-31) — Current Debt: 2944000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 2944000.00
REN.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2944000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2944000.00
REN.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 7858000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7858000.00
REN.MC cash_flow (annual, 2025-12-31) — Depreciation: 474000.00
REN.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 474000.00
REN.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 474000.00
REN.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 474000.00
REN.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 32429000.00
REN.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
REN.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2510000.00
REN.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2000.00
REN.MC income_statement (annual, 2025-12-31) — EBIT: 4355000.00
REN.MC income_statement (annual, 2025-12-31) — EBITDA: 4829000.00
REN.MC cash_flow (annual, 2025-12-31) — End Cash Position: 8514000.00
REN.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2791000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2791000.00
REN.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16207000.00
REN.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 8197000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8197000.00
REN.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 14919000.00
REN.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 257000.00
REN.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 2177000.00
REN.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 207000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 207000.00
REN.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 1762000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1762000.00
REN.MC income_statement (annual, 2025-12-31) — Gross Profit: 13998000.00
REN.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 826000.00
REN.MC income_statement (annual, 2025-12-31) — Interest Expense: 1332000.00
REN.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1332000.00
REN.MC income_statement (annual, 2025-12-31) — Interest Income: 112000.00
REN.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 112000.00
REN.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -844000.00
REN.MC balance_sheet (annual, 2025-12-31) — Inventory: 8197000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 8197000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66387000.00
REN.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6400000.00
REN.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 1641000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1641000.00
REN.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2949000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2949000.00
REN.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 17870000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 17870000.00
REN.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 150000.00
REN.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
REN.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 749000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 749000.00
REN.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 510000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 510000.00
REN.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1259000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1259000.00
REN.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
REN.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7518000.00
REN.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17870000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17870000.00
REN.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 108000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 108000.00
REN.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
REN.MC income_statement (annual, 2025-12-31) — Minority Interests: 0.00
REN.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
REN.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 150000.00
REN.MC income_statement (annual, 2025-12-31) — Net Income: 2510000.00
REN.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2510000.00
REN.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2510000.00
REN.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2510000.00
REN.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2510000.00
REN.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3023000.00
REN.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2510000.00
REN.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -43000.00
REN.MC income_statement (annual, 2025-12-31) — Net Interest Income: -1220000.00
REN.MC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
REN.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 747000.00
REN.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16357000.00
REN.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7518000.00
REN.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1220000.00
REN.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5731000.00
REN.MC balance_sheet (annual, 2025-12-31) — Net PPE: 1187000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1187000.00
REN.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35000.00
REN.MC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -8839000.00
REN.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62726000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62726000.00
REN.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26020000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26020000.00
REN.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 195000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 195000.00
REN.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 5589000.00
REN.MC income_statement (annual, 2025-12-31) — Normalized Income: 3141028.78
REN.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14997000.00
REN.MC income_statement (annual, 2025-12-31) — Operating Income: 3888000.00
REN.MC income_statement (annual, 2025-12-31) — Operating Revenue: 45376000.00
REN.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32468628.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32468628.00
REN.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -161000.00
REN.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 65000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 65000.00
REN.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1171000.00
REN.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 2069000.00
REN.MC balance_sheet (annual, 2025-12-31) — Other Payable: 2845000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 2845000.00
REN.MC balance_sheet (annual, 2025-12-31) — Other Properties: 314000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 314000.00
REN.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 394000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 394000.00
REN.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 953000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 953000.00
REN.MC income_statement (annual, 2025-12-31) — Other Special Charges: -66000.00
REN.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REN.MC balance_sheet (annual, 2025-12-31) — Payables: 3326000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Payables: 3326000.00
REN.MC income_statement (annual, 2025-12-31) — Pretax Income: 3023000.00
REN.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
REN.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -43000.00
REN.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -71000.00
REN.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
REN.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35000.00
REN.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31378000.00
REN.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 474000.00
REN.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16357000.00
REN.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -74923000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -74923000.00
REN.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
REN.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 818000.00
REN.MC cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
REN.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 2177000.00
REN.MC balance_sheet (annual, 2025-12-31) — Share Issued: 32888511.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 32888511.00
REN.MC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
REN.MC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8839000.00
REN.MC income_statement (annual, 2025-12-31) — Special Income Charges: -760000.00
REN.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62933000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62933000.00
REN.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62726000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62726000.00
REN.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -128971.22
REN.MC income_statement (annual, 2025-12-31) — Tax Provision: 513000.00
REN.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
REN.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 305000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 305000.00
REN.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 947000.00
REN.MC balance_sheet (annual, 2025-12-31) — Total Assets: 72245000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 72245000.00
REN.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 63443000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63443000.00
REN.MC balance_sheet (annual, 2025-12-31) — Total Debt: 4203000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 4203000.00
REN.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62933000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62933000.00
REN.MC income_statement (annual, 2025-12-31) — Total Expenses: 41488000.00
REN.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9312000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9312000.00
REN.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49874000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49874000.00
REN.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1454000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1454000.00
REN.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 481000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 481000.00
REN.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -760000.00
REN.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -760000.00
REN.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 419883.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 419883.00
REN.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1087000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1087000.00
REN.MC balance_sheet (annual, 2025-12-31) — Working Capital: 14513000.00
REN.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 14513000.00
REN.MC income_statement (annual, 2025-12-31) — Write Off: 0.00
RENE.LS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 166541000.00
RENE.LS balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 2742000.00
RENE.LS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 28533000.00
RENE.LS cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -61427000.00
RENE.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -15000.00
RENE.LS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 5753000.00
RENE.LS income_statement (annual, 2022-12-31) — +Operating Expense: 362529000.00
RENE.LS income_statement (annual, 2022-12-31) — +Total Revenue: 785647000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 219141000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 226773000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10956000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 116809000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2905000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 145894000.00
RENE.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 663309888.00
RENE.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.17
RENE.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 398759000.00
RENE.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -207838000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3850000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 667191000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 365292000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1365292000.00
RENE.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -144602000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 365291000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 1000.00
RENE.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 613466000.00
RENE.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -34183000.00
RENE.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2522725000.00
RENE.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3214161000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Common Stock: 667191000.00
RENE.LS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -144602000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1517534000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 14784000.00
RENE.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 193769000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Current Assets: 1709097000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1432000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Current Debt: 637512000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 638944000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2524358000.00
RENE.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 249276000.00
RENE.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 249276000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 73464000.00
RENE.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 663309888.00
RENE.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
RENE.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 111771000.00
RENE.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 21551000.00
RENE.LS income_statement (annual, 2022-12-31) — EBIT: 243270000.00
RENE.LS income_statement (annual, 2022-12-31) — EBITDA: 492546000.00
RENE.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 716000.00
RENE.LS cash_flow (annual, 2022-12-31) — End Cash Position: 365292000.00
RENE.LS balance_sheet (annual, 2022-12-31) — Financial Assets: 80564000.00
RENE.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -545643000.00
RENE.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 405628000.00
RENE.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 4998000.00