speb/financial-data huggingface dataset:
RRBI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -850000.00
RRBI cash_flow (annual, 2025-12-31) — Changes In Cash: -55583000.00
RRBI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 52337000.00
RRBI balance_sheet (annual, 2025-12-31) — Common Stock: 27543000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Common Stock: 27543000.00
RRBI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3587000.00
RRBI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -986000.00
RRBI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 365150000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 365150000.00
RRBI cash_flow (annual, 2025-12-31) — Common Stock Payments: -11056000.00
RRBI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
RRBI balance_sheet (annual, 2025-12-31) — Construction In Progress: 3597000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3597000.00
RRBI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -696000.00
RRBI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -236000.00
RRBI cash_flow (annual, 2025-12-31) — Deferred Tax: -696000.00
RRBI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -236000.00
RRBI cash_flow (annual, 2025-12-31) — Depreciation: 2747000.00
RRBI cash_flow (quarterly, 2025-12-31) — Depreciation: 690000.00
RRBI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3546000.00
RRBI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 899000.00
RRBI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3546000.00
RRBI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 899000.00
RRBI income_statement (annual, 2025-12-31) — Diluted Average Shares: 6705177.00
RRBI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6604082.00
RRBI income_statement (annual, 2025-12-31) — Diluted EPS: 6.38
RRBI income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.73
RRBI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42764000.00
RRBI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11415000.00
RRBI cash_flow (annual, 2025-12-31) — End Cash Position: 213392000.00
RRBI cash_flow (quarterly, 2025-12-31) — End Cash Position: 213392000.00
RRBI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 143663000.00
RRBI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 123643000.00
RRBI cash_flow (annual, 2025-12-31) — Free Cash Flow: 42211000.00
RRBI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9199000.00
RRBI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -94000.00
RRBI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -12000.00
RRBI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 94000.00
RRBI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 12000.00
RRBI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -43341000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -43341000.00
RRBI income_statement (annual, 2025-12-31) — General And Administrative Expense: 41704000.00
RRBI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10954000.00
RRBI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1546000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1546000.00
RRBI balance_sheet (annual, 2025-12-31) — Gross PPE: 92917000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 92917000.00
RRBI balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 122619000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 122619000.00
RRBI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11009000.00
RRBI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2930000.00
RRBI income_statement (annual, 2025-12-31) — Interest Expense: 44329000.00
RRBI income_statement (quarterly, 2025-12-31) — Interest Expense: 10957000.00
RRBI income_statement (annual, 2025-12-31) — Interest Income: 149793000.00
RRBI income_statement (quarterly, 2025-12-31) — Interest Income: 39179000.00
RRBI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 45784000.00
RRBI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11510000.00
RRBI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -244036000.00
RRBI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -81895000.00
RRBI balance_sheet (annual, 2025-12-31) — Investments And Advances: 775367000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 775367000.00
RRBI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RRBI balance_sheet (annual, 2025-12-31) — Land And Improvements: 20514000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20514000.00
RRBI balance_sheet (annual, 2025-12-31) — Leases: 2877000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Leases: 2877000.00
RRBI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1544000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1544000.00
RRBI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1544000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1544000.00
RRBI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RRBI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
RRBI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19730000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19730000.00
RRBI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11056000.00
RRBI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RRBI income_statement (annual, 2025-12-31) — Net Income: 42764000.00
RRBI income_statement (quarterly, 2025-12-31) — Net Income: 11415000.00
RRBI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42764000.00
RRBI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11415000.00
RRBI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42764000.00
RRBI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11415000.00
RRBI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42764000.00
RRBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11415000.00
RRBI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42764000.00
RRBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11415000.00
RRBI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42764000.00
RRBI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11415000.00
RRBI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42764000.00
RRBI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11415000.00
RRBI income_statement (annual, 2025-12-31) — Net Interest Income: 105464000.00
RRBI income_statement (quarterly, 2025-12-31) — Net Interest Income: 28222000.00
RRBI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -67124000.00
RRBI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4717000.00
RRBI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RRBI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RRBI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 470000.00
RRBI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RRBI balance_sheet (annual, 2025-12-31) — Net PPE: 60757000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Net PPE: 60757000.00
RRBI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2567000.00
RRBI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1390000.00
RRBI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 363604000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 363604000.00
RRBI income_statement (annual, 2025-12-31) — Normalized Income: 42764000.00
RRBI income_statement (quarterly, 2025-12-31) — Normalized Income: 11415000.00
RRBI income_statement (annual, 2025-12-31) — Occupancy And Equipment: 7143000.00
RRBI income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1749000.00
RRBI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44790000.00
RRBI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10589000.00
RRBI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -51000.00
RRBI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5000.00
RRBI income_statement (annual, 2025-12-31) — Operating Revenue: 124390000.00
RRBI income_statement (quarterly, 2025-12-31) — Operating Revenue: 32876000.00
RRBI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6576609.00
RRBI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6576609.00
RRBI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -43341000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -43341000.00
RRBI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 637000.00
RRBI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -860000.00
RRBI income_statement (annual, 2025-12-31) — Other Non Interest Expense: 16482000.00
RRBI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4358000.00
RRBI balance_sheet (annual, 2025-12-31) — Other Properties: 1893000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Other Properties: 1893000.00
RRBI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4436000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4436000.00
RRBI balance_sheet (annual, 2025-12-31) — Payables: 6128000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Payables: 6128000.00
RRBI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6128000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6128000.00
RRBI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RRBI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RRBI income_statement (annual, 2025-12-31) — Pretax Income: 53126000.00
RRBI income_statement (quarterly, 2025-12-31) — Pretax Income: 14190000.00
RRBI income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2399000.00
RRBI income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 550000.00
RRBI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -182444000.00
RRBI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -35626000.00
RRBI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2579000.00
RRBI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1390000.00
RRBI balance_sheet (annual, 2025-12-31) — Receivables: 11131000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Receivables: 11131000.00
RRBI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3546000.00
RRBI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 899000.00
RRBI cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
RRBI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11056000.00
RRBI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RRBI balance_sheet (annual, 2025-12-31) — Retained Earnings: 377731000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 377731000.00
RRBI income_statement (annual, 2025-12-31) — Salaries And Wages: 41704000.00
RRBI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10954000.00
RRBI cash_flow (annual, 2025-12-31) — Sale Of Investment: 115320000.00
RRBI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 30909000.00
RRBI cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
RRBI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
RRBI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1236000.00
RRBI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 325000.00
RRBI income_statement (annual, 2025-12-31) — Selling General And Administration: 42940000.00
RRBI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11279000.00
RRBI balance_sheet (annual, 2025-12-31) — Share Issued: 6576609.00
RRBI balance_sheet (quarterly, 2025-12-31) — Share Issued: 6576609.00
RRBI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 500000.00
RRBI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 125000.00
RRBI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 365150000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 365150000.00
RRBI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 363604000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 363604000.00
RRBI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RRBI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RRBI income_statement (annual, 2025-12-31) — Tax Provision: 10362000.00
RRBI income_statement (quarterly, 2025-12-31) — Tax Provision: 2775000.00
RRBI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
RRBI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
RRBI balance_sheet (annual, 2025-12-31) — Total Assets: 3350910000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Total Assets: 3350910000.00
RRBI balance_sheet (annual, 2025-12-31) — Total Debt: 1544000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1544000.00
RRBI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 365150000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 365150000.00
RRBI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2985760000.00
RRBI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2985760000.00
RRBI income_statement (quarterly, 2026-03-31) — +Total Revenue: 32834000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6025000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11352000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3329000.00
RRBI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 223000.00
RRBI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 223000.00
RRBI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -25000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 640065000.00
RRBI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6576994.00
RRBI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.82
RRBI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 213392000.00
RRBI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1948000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1465000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27591000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 210522000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 210522000.00
RRBI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1644000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 36677000.00
RRBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19121000.00
RRBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -672000.00
RRBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16923000.00
RRBI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -103000.00
RRBI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 3605000.00
RRBI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -221000.00
RRBI cash_flow (quarterly, 2026-03-31) — Change In Payable: 3502000.00
RRBI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3502000.00
RRBI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -221000.00
RRBI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 3605000.00
RRBI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2257000.00
RRBI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -221000.00
RRBI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2870000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Common Stock: 27591000.00
RRBI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1644000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 373326000.00
RRBI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -639000.00
RRBI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -639000.00
RRBI cash_flow (quarterly, 2026-03-31) — Depreciation: 693000.00
RRBI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 916000.00
RRBI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 916000.00
RRBI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6609208.00
RRBI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.81
RRBI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11971000.00
RRBI cash_flow (quarterly, 2026-03-31) — End Cash Position: 210522000.00
RRBI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19121000.00
RRBI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14975000.00
RRBI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 19000.00
RRBI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -19000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -45652000.00
RRBI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10517000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1546000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61923000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 120609000.00
RRBI income_statement (quarterly, 2026-03-31) — Interest Expense: 10741000.00
RRBI income_statement (quarterly, 2026-03-31) — Interest Income: 39126000.00
RRBI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10844000.00
RRBI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -672000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 764775000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1465000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1465000.00
RRBI income_statement (quarterly, 2026-03-31) — Net Income: 11971000.00
RRBI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11971000.00
RRBI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11971000.00
RRBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11971000.00
RRBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11971000.00
RRBI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11971000.00
RRBI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11971000.00
RRBI income_statement (quarterly, 2026-03-31) — Net Interest Income: 28385000.00
RRBI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7438000.00
RRBI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 30000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Net PPE: 61923000.00
RRBI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1948000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 371780000.00
RRBI income_statement (quarterly, 2026-03-31) — Normalized Income: 11971000.00
RRBI income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1884000.00
RRBI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16923000.00
RRBI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 67000.00
RRBI income_statement (quarterly, 2026-03-31) — Operating Revenue: 32834000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6577186.00
RRBI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -45652000.00
RRBI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1502000.00
RRBI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3889000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Other Properties: 61923000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4101000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Payables: 6025000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6025000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RRBI income_statement (quarterly, 2026-03-31) — Pretax Income: 14937000.00
RRBI income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 529000.00
RRBI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25100000.00
RRBI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1948000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Receivables: 11352000.00
RRBI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 916000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 388058000.00
RRBI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10517000.00
RRBI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 32538000.00
RRBI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 328000.00
RRBI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10845000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Share Issued: 6577186.00
RRBI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 124000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 373326000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 371780000.00
RRBI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RRBI income_statement (quarterly, 2026-03-31) — Tax Provision: 2966000.00
RRBI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
RRBI balance_sheet (quarterly, 2026-03-31) — Total Assets: 3346600000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1465000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 373326000.00
RRBI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2973274000.00
RRC balance_sheet (annual, 2021-12-31) — Cash Financial: 214422000.00
RRC cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1140000.00
RRC balance_sheet (annual, 2021-12-31) — Current Debt: 218017000.00
RRC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 218017000.00
RRC balance_sheet (annual, 2021-12-31) — Employee Benefits: 137102000.00
RRC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 7206000.00
RRC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RRC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 218017000.00
RRC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 325279000.00
RRC balance_sheet (annual, 2021-12-31) — Other Receivables: 29500000.00
RRC balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28293000.00
RRC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1450493000.00
RRC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2136000000.00
RRC income_statement (annual, 2022-12-31) — +Operating Expense: 230224000.00
RRC income_statement (annual, 2022-12-31) — +Total Revenue: 5330868000.00
RRC balance_sheet (annual, 2022-12-31) — Accounts Payable: 206738000.00
RRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 481050000.00
RRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4837679000.00
RRC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5764970000.00
RRC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -314000.00
RRC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 28608000.00
RRC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 614000.00
RRC income_statement (annual, 2022-12-31) — Basic Average Shares: 240858000.00
RRC income_statement (annual, 2022-12-31) — Basic EPS: 4.79
RRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 214422000.00
RRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -487390000.00
RRC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20903000.00
RRC balance_sheet (annual, 2022-12-31) — Capital Stock: 2629000.00
RRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207000.00
RRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207000.00
RRC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38638000.00
RRC balance_sheet (annual, 2022-12-31) — Cash Financial: 207000.00
RRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1589127000.00
RRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -489832000.00
RRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1864744000.00
RRC cash_flow (annual, 2022-12-31) — Change In Account Payable: 17077000.00
RRC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -164649000.00
RRC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18438000.00
RRC cash_flow (annual, 2022-12-31) — Change In Payable: 17077000.00
RRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -147572000.00
RRC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18438000.00
RRC cash_flow (annual, 2022-12-31) — Change In Receivables: -3286000.00
RRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -169296000.00
RRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3286000.00
RRC cash_flow (annual, 2022-12-31) — Changes In Cash: -214215000.00
RRC balance_sheet (annual, 2022-12-31) — Common Stock: 2629000.00
RRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2876006000.00
RRC cash_flow (annual, 2022-12-31) — Common Stock Payments: -399699000.00
RRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2107695000.00
RRC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 482060000.00
RRC balance_sheet (annual, 2022-12-31) — Current Assets: 539587000.00
RRC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 89334000.00
RRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1020665000.00
RRC balance_sheet (annual, 2022-12-31) — Current Provisions: 4570000.00
RRC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 215772000.00
RRC cash_flow (annual, 2022-12-31) — Deferred Tax: 215772000.00
RRC cash_flow (annual, 2022-12-31) — Depletion: 353420000.00
RRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 353420000.00
RRC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 15495000.00
RRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 246379000.00
RRC income_statement (annual, 2022-12-31) — Diluted EPS: 4.69
RRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1155406000.00
RRC income_statement (annual, 2022-12-31) — EBIT: 1578975000.00
RRC income_statement (annual, 2022-12-31) — EBITDA: 1932395000.00
RRC balance_sheet (annual, 2022-12-31) — Employee Benefits: 99907000.00
RRC cash_flow (annual, 2022-12-31) — End Cash Position: 207000.00
RRC balance_sheet (annual, 2022-12-31) — Financial Assets: 40990000.00
RRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1589127000.00
RRC cash_flow (annual, 2022-12-31) — Free Cash Flow: 1377354000.00
RRC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1648000.00
RRC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 69766000.00
RRC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 28608000.00
RRC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -28608000.00
RRC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1188506000.00
RRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 467000.00
RRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 168085000.00
RRC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 481364000.00
RRC balance_sheet (annual, 2022-12-31) — Gross PPE: 10814587000.00
RRC income_statement (annual, 2022-12-31) — Gross Profit: 3223173000.00
RRC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 925000.00
RRC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RRC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20335000.00
RRC income_statement (annual, 2022-12-31) — Interest Expense: 165145000.00
RRC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 165145000.00
RRC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 193732000.00
RRC balance_sheet (annual, 2022-12-31) — Interest Payable: 39138000.00
RRC balance_sheet (annual, 2022-12-31) — Invested Capital: 4717966000.00
RRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -489832000.00
RRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1472000000.00
RRC balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 304074000.00
RRC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20903000.00
RRC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1841960000.00
RRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1862863000.00
RRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1472000000.00
RRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2612422000.00
RRC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 112981000.00
RRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -399699000.00
RRC balance_sheet (annual, 2022-12-31) — Net Debt: 1841753000.00
RRC income_statement (annual, 2022-12-31) — Net Income: 1183370000.00
RRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1154792000.00
RRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1183370000.00
RRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1183370000.00
RRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1183370000.00
RRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1183370000.00
RRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1183370000.00
RRC income_statement (annual, 2022-12-31) — Net Interest Income: -165145000.00
RRC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2278000.00
RRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1131351000.00
RRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1140422000.00
RRC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165145000.00
RRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41668000.00
RRC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -164000.00
RRC balance_sheet (annual, 2022-12-31) — Net PPE: 5976908000.00
RRC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -487390000.00
RRC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9071000.00
RRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2876006000.00
RRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 433478000.00
RRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 333571000.00
RRC income_statement (annual, 2022-12-31) — Normalized EBITDA: 3289339000.00
RRC income_statement (annual, 2022-12-31) — Normalized Income: 2319132128.00
RRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1864744000.00
RRC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 137202000.00
RRC income_statement (annual, 2022-12-31) — Operating Income: 2992949000.00
RRC income_statement (annual, 2022-12-31) — Operating Revenue: 5330868000.00
RRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 238885730.00
RRC balance_sheet (annual, 2022-12-31) — Other Current Assets: 12110000.00
RRC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 237963000.00
RRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 467000.00
RRC income_statement (annual, 2022-12-31) — Other Gand A: 168085000.00
RRC income_statement (annual, 2022-12-31) — Other Income Expense: -1413974000.00
RRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7959000.00
RRC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 68077000.00
RRC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 304074000.00
RRC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -57030000.00
RRC income_statement (annual, 2022-12-31) — Other Operating Expenses: 26772000.00
RRC balance_sheet (annual, 2022-12-31) — Other Properties: 158708000.00
RRC balance_sheet (annual, 2022-12-31) — Other Receivables: 24500000.00
RRC income_statement (annual, 2022-12-31) — Other Special Charges: 69493000.00
RRC income_statement (annual, 2022-12-31) — Other Taxes: 35367000.00
RRC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 28578000.00
RRC balance_sheet (annual, 2022-12-31) — Payables: 206738000.00
RRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 688798000.00
RRC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89334000.00
RRC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RRC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20795000.00
RRC income_statement (annual, 2022-12-31) — Pretax Income: 1413830000.00
RRC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 22229000.00
RRC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -250000.00
RRC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43691000.00
RRC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -487390000.00
RRC balance_sheet (annual, 2022-12-31) — Receivables: 505550000.00
RRC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2107695000.00
RRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 353420000.00
RRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2612422000.00
RRC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -399699000.00
RRC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 70337000.00
RRC balance_sheet (annual, 2022-12-31) — Retained Earnings: -2462401000.00
RRC cash_flow (annual, 2022-12-31) — Sale Of Investment: 41413000.00
RRC income_statement (annual, 2022-12-31) — Selling General And Administration: 168085000.00
RRC balance_sheet (annual, 2022-12-31) — Share Issued: 262887265.00
RRC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 981071000.00
RRC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -953000000.00
RRC income_statement (annual, 2022-12-31) — Special Income Charges: -168438000.00
RRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 107959000.00
RRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2876006000.00
RRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2876006000.00
RRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -221181872.00
RRC income_statement (annual, 2022-12-31) — Tax Provision: 230460000.00
RRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
RRC balance_sheet (annual, 2022-12-31) — Total Assets: 6625562000.00
RRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 4717966000.00
RRC balance_sheet (annual, 2022-12-31) — Total Debt: 1862863000.00
RRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2876006000.00
RRC income_statement (annual, 2022-12-31) — Total Expenses: 2337919000.00
RRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3749556000.00
RRC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6085975000.00
RRC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2728891000.00
RRC income_statement (annual, 2022-12-31) — Total Unusual Items: -1356944000.00
RRC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1356944000.00
RRC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24001535.00
RRC balance_sheet (annual, 2022-12-31) — Treasury Stock: 429659000.00
RRC balance_sheet (annual, 2022-12-31) — Working Capital: -481078000.00
RRC income_statement (annual, 2023-12-31) — +Operating Expense: 214996000.00
RRC income_statement (annual, 2023-12-31) — +Total Revenue: 2541213000.00
RRC balance_sheet (annual, 2023-12-31) — Accounts Payable: 110134000.00
RRC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 274669000.00
RRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5178744000.00
RRC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5879705000.00
RRC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -308000.00
RRC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 46359000.00
RRC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 159000.00
RRC income_statement (annual, 2023-12-31) — Basic Average Shares: 236986000.00
RRC income_statement (annual, 2023-12-31) — Basic EPS: 3.61
RRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207000.00
RRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -606229000.00
RRC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27648000.00
RRC balance_sheet (annual, 2023-12-31) — Capital Stock: 2658000.00
RRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 211974000.00
RRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 211974000.00
RRC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -77241000.00
RRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -164420000.00
RRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -601705000.00
RRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 977892000.00
RRC cash_flow (annual, 2023-12-31) — Change In Account Payable: -77057000.00
RRC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -265814000.00
RRC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1285000.00
RRC cash_flow (annual, 2023-12-31) — Change In Payable: -77057000.00
RRC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -342871000.00
RRC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1285000.00
RRC cash_flow (annual, 2023-12-31) — Change In Receivables: 223081000.00
RRC cash_flow (annual, 2023-12-31) — Change In Working Capital: -121075000.00
RRC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 223081000.00
RRC cash_flow (annual, 2023-12-31) — Changes In Cash: 211767000.00
RRC balance_sheet (annual, 2023-12-31) — Common Stock: 2658000.00
RRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3765551000.00
RRC cash_flow (annual, 2023-12-31) — Common Stock Payments: -19042000.00
RRC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1763075000.00
RRC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 327840000.00
RRC balance_sheet (annual, 2023-12-31) — Current Assets: 870124000.00
RRC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11584000.00
RRC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11584000.00
RRC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 44149000.00
RRC balance_sheet (annual, 2023-12-31) — Current Liabilities: 583086000.00
RRC balance_sheet (annual, 2023-12-31) — Current Provisions: 2395000.00
RRC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 227654000.00
RRC cash_flow (annual, 2023-12-31) — Deferred Tax: 227654000.00
RRC cash_flow (annual, 2023-12-31) — Depletion: 350165000.00
RRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 350165000.00
RRC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 107000.00
RRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 239837000.00
RRC income_statement (annual, 2023-12-31) — Diluted EPS: 3.57
RRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 856330000.00
RRC income_statement (annual, 2023-12-31) — EBIT: 1224347000.00
RRC income_statement (annual, 2023-12-31) — EBITDA: 1574512000.00
RRC balance_sheet (annual, 2023-12-31) — Employee Benefits: 72976000.00
RRC cash_flow (annual, 2023-12-31) — End Cash Position: 211974000.00
RRC balance_sheet (annual, 2023-12-31) — Financial Assets: 101641000.00
RRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -164420000.00
RRC cash_flow (annual, 2023-12-31) — Free Cash Flow: 371663000.00
RRC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -567640000.00
RRC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 99595000.00
RRC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -46359000.00
RRC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 821154000.00
RRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 647000.00
RRC income_statement (annual, 2023-12-31) — General And Administrative Expense: 164740000.00
RRC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 274977000.00
RRC balance_sheet (annual, 2023-12-31) — Gross PPE: 11321942000.00
RRC income_statement (annual, 2023-12-31) — Gross Profit: 778138000.00
RRC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 341330000.00
RRC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2200000.00
RRC income_statement (annual, 2023-12-31) — Interest Expense: 124004000.00
RRC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124004000.00
RRC income_statement (annual, 2023-12-31) — Interest Income: 5900000.00
RRC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5900000.00
RRC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 120631000.00
RRC balance_sheet (annual, 2023-12-31) — Interest Payable: 37261000.00
RRC balance_sheet (annual, 2023-12-31) — Invested Capital: 5539780000.00
RRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -601705000.00
RRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 185000000.00
RRC balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 310688000.00
RRC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16064000.00
RRC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1774229000.00
RRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1790293000.00
RRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 185000000.00
RRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -264934000.00
RRC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 119896000.00
RRC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19042000.00
RRC balance_sheet (annual, 2023-12-31) — Net Debt: 1562255000.00
RRC income_statement (annual, 2023-12-31) — Net Income: 871142000.00
RRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 856171000.00
RRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 871142000.00
RRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 871142000.00
RRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 871142000.00
RRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 871142000.00
RRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 871142000.00
RRC income_statement (annual, 2023-12-31) — Net Interest Income: -124004000.00
RRC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4353000.00
RRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -103857000.00
RRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79934000.00
RRC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -124004000.00
RRC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -39481000.00
RRC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 171000.00
RRC balance_sheet (annual, 2023-12-31) — Net PPE: 6143198000.00
RRC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -606229000.00
RRC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -23923000.00
RRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3765551000.00
RRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 634264000.00
RRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 561288000.00
RRC income_statement (annual, 2023-12-31) — Normalized EBITDA: 899219000.00
RRC income_statement (annual, 2023-12-31) — Normalized Income: 336309944.00
RRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 977892000.00
RRC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -468937000.00
RRC income_statement (annual, 2023-12-31) — Operating Income: 563142000.00
RRC income_statement (annual, 2023-12-31) — Operating Revenue: 2541213000.00
RRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 241040304.00
RRC balance_sheet (annual, 2023-12-31) — Other Current Assets: 15992000.00
RRC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 86984000.00
RRC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 647000.00
RRC income_statement (annual, 2023-12-31) — Other Gand A: 164740000.00
RRC income_statement (annual, 2023-12-31) — Other Income Expense: 661205000.00
RRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4735000.00
RRC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 88922000.00
RRC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14088000.00
RRC income_statement (annual, 2023-12-31) — Other Operating Expenses: 26530000.00
RRC balance_sheet (annual, 2023-12-31) — Other Properties: 96460000.00
RRC balance_sheet (annual, 2023-12-31) — Other Receivables: 8000000.00
RRC income_statement (annual, 2023-12-31) — Other Special Charges: -438000.00
RRC income_statement (annual, 2023-12-31) — Other Taxes: 23726000.00
RRC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 14971000.00
RRC balance_sheet (annual, 2023-12-31) — Payables: 110134000.00
RRC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 437974000.00
RRC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44149000.00
RRC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RRC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18159000.00
RRC income_statement (annual, 2023-12-31) — Pretax Income: 1100343000.00
RRC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 75201000.00
RRC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
RRC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -45168000.00
RRC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -606229000.00
RRC balance_sheet (annual, 2023-12-31) — Receivables: 282669000.00
RRC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1763075000.00
RRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 350165000.00
RRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -264934000.00
RRC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19042000.00
RRC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 99940000.00
RRC balance_sheet (annual, 2023-12-31) — Retained Earnings: -1668778000.00
RRC cash_flow (annual, 2023-12-31) — Sale Of Investment: 49521000.00