speb/financial-data huggingface dataset:
RWAY balance_sheet (annual, 2023-12-31) — Invested Capital: 1057149000.00
RWAY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1067009000.00
RWAY balance_sheet (annual, 2023-12-31) — Investments And Advances: 1067009000.00
RWAY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RWAY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 235000000.00
RWAY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 510078000.00
RWAY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 235000000.00
RWAY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -275000000.00
RWAY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RWAY balance_sheet (annual, 2023-12-31) — Net Debt: 507108000.00
RWAY income_statement (annual, 2023-12-31) — Net Income: 44341000.00
RWAY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44341000.00
RWAY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44341000.00
RWAY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44341000.00
RWAY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44341000.00
RWAY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44341000.00
RWAY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44341000.00
RWAY income_statement (annual, 2023-12-31) — Net Interest Income: 120443000.00
RWAY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000000.00
RWAY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000000.00
RWAY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
RWAY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 547071000.00
RWAY income_statement (annual, 2023-12-31) — Normalized Income: 44341000.00
RWAY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 112437000.00
RWAY income_statement (annual, 2023-12-31) — Operating Revenue: 55876000.00
RWAY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40509269.00
RWAY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25579000.00
RWAY income_statement (annual, 2023-12-31) — Other Operating Expenses: 5165000.00
RWAY balance_sheet (annual, 2023-12-31) — Other Payable: 12500000.00
RWAY balance_sheet (annual, 2023-12-31) — Payables: 19264000.00
RWAY income_statement (annual, 2023-12-31) — Pretax Income: 44341000.00
RWAY balance_sheet (annual, 2023-12-31) — Receivables: 8269000.00
RWAY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -275000000.00
RWAY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RWAY balance_sheet (annual, 2023-12-31) — Retained Earnings: -47637000.00
RWAY income_statement (annual, 2023-12-31) — Selling General And Administration: 6370000.00
RWAY balance_sheet (annual, 2023-12-31) — Share Issued: 41380614.00
RWAY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 547071000.00
RWAY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 547071000.00
RWAY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RWAY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RWAY balance_sheet (annual, 2023-12-31) — Total Assets: 1079153000.00
RWAY balance_sheet (annual, 2023-12-31) — Total Capitalization: 1057149000.00
RWAY balance_sheet (annual, 2023-12-31) — Total Debt: 510078000.00
RWAY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 547071000.00
RWAY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 532082000.00
RWAY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 871345.00
RWAY balance_sheet (annual, 2023-12-31) — Treasury Stock: 10816000.00
RWAY balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 40994000.00
RWAY income_statement (annual, 2024-12-31) — +Operating Expense: 12281000.00
RWAY income_statement (annual, 2024-12-31) — +Total Revenue: 85890000.00
RWAY balance_sheet (annual, 2024-12-31) — Accounts Payable: 7743000.00
RWAY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 557992000.00
RWAY income_statement (annual, 2024-12-31) — Basic Average Shares: 38852271.00
RWAY income_statement (annual, 2024-12-31) — Basic EPS: 1.89
RWAY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2970000.00
RWAY balance_sheet (annual, 2024-12-31) — Capital Stock: 373000.00
RWAY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5751000.00
RWAY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5751000.00
RWAY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -69860000.00
RWAY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -435000.00
RWAY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 282000.00
RWAY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RWAY cash_flow (annual, 2024-12-31) — Change In Payable: 2585000.00
RWAY cash_flow (annual, 2024-12-31) — Change In Receivables: 128000.00
RWAY cash_flow (annual, 2024-12-31) — Change In Working Capital: 2560000.00
RWAY cash_flow (annual, 2024-12-31) — Changes In Cash: 2781000.00
RWAY balance_sheet (annual, 2024-12-31) — Common Stock: 373000.00
RWAY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -69860000.00
RWAY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 514869000.00
RWAY cash_flow (annual, 2024-12-31) — Common Stock Payments: -35950000.00
RWAY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -5772000.00
RWAY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
RWAY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
RWAY income_statement (annual, 2024-12-31) — Diluted Average Shares: 38852271.00
RWAY income_statement (annual, 2024-12-31) — Diluted EPS: 1.89
RWAY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73609000.00
RWAY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
RWAY cash_flow (annual, 2024-12-31) — End Cash Position: 5751000.00
RWAY balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1076840000.00
RWAY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -66977000.00
RWAY cash_flow (annual, 2024-12-31) — Free Cash Flow: 69758000.00
RWAY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9242000.00
RWAY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2939000.00
RWAY income_statement (annual, 2024-12-31) — General And Administrative Expense: 5990000.00
RWAY income_statement (annual, 2024-12-31) — Interest Expense: 38327000.00
RWAY income_statement (annual, 2024-12-31) — Interest Income: 141552000.00
RWAY balance_sheet (annual, 2024-12-31) — Invested Capital: 1067201000.00
RWAY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1076840000.00
RWAY balance_sheet (annual, 2024-12-31) — Investments And Advances: 1076840000.00
RWAY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 211000000.00
RWAY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 552332000.00
RWAY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 211000000.00
RWAY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -172000000.00
RWAY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -35950000.00
RWAY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -5772000.00
RWAY balance_sheet (annual, 2024-12-31) — Net Debt: 546581000.00
RWAY income_statement (annual, 2024-12-31) — Net Income: 73609000.00
RWAY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73609000.00
RWAY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73609000.00
RWAY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 73609000.00
RWAY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 73609000.00
RWAY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 73609000.00
RWAY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73609000.00
RWAY income_statement (annual, 2024-12-31) — Net Interest Income: 103225000.00
RWAY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39000000.00
RWAY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39000000.00
RWAY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
RWAY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 514869000.00
RWAY income_statement (annual, 2024-12-31) — Normalized Income: 73609000.00
RWAY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 69758000.00
RWAY income_statement (annual, 2024-12-31) — Operating Revenue: 85890000.00
RWAY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37347428.00
RWAY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15653000.00
RWAY income_statement (annual, 2024-12-31) — Other Operating Expenses: 6291000.00
RWAY balance_sheet (annual, 2024-12-31) — Other Payable: 14106000.00
RWAY balance_sheet (annual, 2024-12-31) — Payables: 21849000.00
RWAY income_statement (annual, 2024-12-31) — Pretax Income: 73609000.00
RWAY balance_sheet (annual, 2024-12-31) — Receivables: 8141000.00
RWAY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -172000000.00
RWAY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -35950000.00
RWAY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -5772000.00
RWAY balance_sheet (annual, 2024-12-31) — Retained Earnings: -43496000.00
RWAY income_statement (annual, 2024-12-31) — Selling General And Administration: 5990000.00
RWAY balance_sheet (annual, 2024-12-31) — Share Issued: 41380578.00
RWAY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 514869000.00
RWAY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 514869000.00
RWAY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RWAY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RWAY balance_sheet (annual, 2024-12-31) — Total Assets: 1091355000.00
RWAY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1067201000.00
RWAY balance_sheet (annual, 2024-12-31) — Total Debt: 552332000.00
RWAY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 514869000.00
RWAY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 576486000.00
RWAY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4033150.00
RWAY balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
RWAY balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
RWAY income_statement (quarterly, 2025-03-31) — +Operating Expense: 2962000.00
RWAY income_statement (quarterly, 2025-03-31) — +Total Revenue: 4828000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21101000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 557992000.00
RWAY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37347428.00
RWAY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
RWAY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5751000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 373000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18356000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 18356000.00
RWAY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RWAY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -52000.00
RWAY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -954000.00
RWAY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
RWAY cash_flow (quarterly, 2025-03-31) — Change In Payable: -148000.00
RWAY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -589000.00
RWAY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1743000.00
RWAY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12605000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Common Stock: 373000.00
RWAY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
RWAY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 503290000.00
RWAY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RWAY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37347428.00
RWAY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
RWAY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1866000.00
RWAY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
RWAY cash_flow (quarterly, 2025-03-31) — End Cash Position: 18356000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1004233000.00
RWAY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -60957000.00
RWAY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 73562000.00
RWAY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 77056000.00
RWAY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6057000.00
RWAY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1464000.00
RWAY income_statement (quarterly, 2025-03-31) — Interest Expense: 8899000.00
RWAY income_statement (quarterly, 2025-03-31) — Interest Income: 34406000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 995497000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1004233000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1004233000.00
RWAY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 17000000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 492207000.00
RWAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 17000000.00
RWAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -75000000.00
RWAY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RWAY balance_sheet (quarterly, 2025-03-31) — Net Debt: 473851000.00
RWAY income_statement (quarterly, 2025-03-31) — Net Income: 1866000.00
RWAY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1866000.00
RWAY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1866000.00
RWAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1866000.00
RWAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1866000.00
RWAY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1866000.00
RWAY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1866000.00
RWAY income_statement (quarterly, 2025-03-31) — Net Interest Income: 25507000.00
RWAY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -58000000.00
RWAY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -58000000.00
RWAY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
RWAY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 503290000.00
RWAY income_statement (quarterly, 2025-03-31) — Normalized Income: 1866000.00
RWAY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 73562000.00
RWAY income_statement (quarterly, 2025-03-31) — Operating Revenue: 4828000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37347428.00
RWAY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3617000.00
RWAY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1498000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Other Payable: 14045000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Payables: 35146000.00
RWAY income_statement (quarterly, 2025-03-31) — Pretax Income: 1866000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Receivables: 8730000.00
RWAY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -75000000.00
RWAY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RWAY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55075000.00
RWAY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1464000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Share Issued: 41380578.00
RWAY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 503290000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 503290000.00
RWAY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RWAY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RWAY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1032896000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 995497000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Total Debt: 492207000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 503290000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 529606000.00
RWAY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4033150.00
RWAY income_statement (quarterly, 2025-06-30) — +Operating Expense: 3689000.00
RWAY income_statement (quarterly, 2025-06-30) — +Total Revenue: 20486000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8190000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 549859000.00
RWAY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37103061.00
RWAY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.45
RWAY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18356000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 365000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5960000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5960000.00
RWAY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -26517000.00
RWAY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 142000.00
RWAY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 104000.00
RWAY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
RWAY cash_flow (quarterly, 2025-06-30) — Change In Payable: 980000.00
RWAY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -143000.00
RWAY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1083000.00
RWAY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12398000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Common Stock: 365000.00
RWAY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -26517000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 498874000.00
RWAY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8141000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1359000.00
RWAY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37103061.00
RWAY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
RWAY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16797000.00
RWAY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000.00
RWAY cash_flow (quarterly, 2025-06-30) — End Cash Position: 5960000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1024951000.00
RWAY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12101000.00
RWAY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -297000.00
RWAY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -12351000.00
RWAY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1512000.00
RWAY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1828000.00
RWAY income_statement (quarterly, 2025-06-30) — Interest Expense: 10043000.00
RWAY income_statement (quarterly, 2025-06-30) — Interest Income: 34477000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1014822000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1024951000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1024951000.00
RWAY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 193000000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 515948000.00
RWAY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 193000000.00
RWAY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -170000000.00
RWAY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8141000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Net Debt: 509988000.00
RWAY income_statement (quarterly, 2025-06-30) — Net Income: 16797000.00
RWAY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16797000.00
RWAY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16797000.00
RWAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16797000.00
RWAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16797000.00
RWAY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16797000.00
RWAY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16797000.00
RWAY income_statement (quarterly, 2025-06-30) — Net Interest Income: 24434000.00
RWAY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 23000000.00
RWAY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 23000000.00
RWAY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RWAY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 498874000.00
RWAY income_statement (quarterly, 2025-06-30) — Normalized Income: 16797000.00
RWAY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -297000.00
RWAY income_statement (quarterly, 2025-06-30) — Operating Revenue: 20486000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36532020.00
RWAY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5826000.00
RWAY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1861000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Other Payable: 14491000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Payables: 22681000.00
RWAY income_statement (quarterly, 2025-06-30) — Pretax Income: 16797000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Receivables: 8873000.00
RWAY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -170000000.00
RWAY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -8141000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -51350000.00
RWAY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1828000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Share Issued: 41380578.00
RWAY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 498874000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 498874000.00
RWAY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RWAY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RWAY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1041257000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1014822000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Total Debt: 515948000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 498874000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 542383000.00
RWAY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4848558.00
RWAY income_statement (quarterly, 2025-09-30) — +Operating Expense: 3625000.00
RWAY income_statement (quarterly, 2025-09-30) — +Total Revenue: 11644000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9990000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 545504000.00
RWAY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36225742.00
RWAY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
RWAY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5960000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 361000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7917000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7917000.00
RWAY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13008000.00
RWAY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 994000.00
RWAY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 46000.00
RWAY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
RWAY cash_flow (quarterly, 2025-09-30) — Change In Payable: 3604000.00
RWAY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 835000.00
RWAY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5479000.00
RWAY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1957000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Common Stock: 361000.00
RWAY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13008000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 489526000.00
RWAY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4359000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 640000.00
RWAY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36225742.00
RWAY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
RWAY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8019000.00
RWAY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
RWAY cash_flow (quarterly, 2025-09-30) — End Cash Position: 7917000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 945964000.00
RWAY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -90458000.00
RWAY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 92415000.00
RWAY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 81607000.00
RWAY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1330000.00
RWAY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1783000.00
RWAY income_statement (quarterly, 2025-09-30) — Interest Expense: 9348000.00
RWAY income_statement (quarterly, 2025-09-30) — Interest Income: 34934000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 933032000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 945964000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 945964000.00
RWAY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 57000000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 443506000.00
RWAY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 57000000.00
RWAY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -130000000.00
RWAY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4359000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Net Debt: 435589000.00
RWAY income_statement (quarterly, 2025-09-30) — Net Income: 8019000.00
RWAY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8019000.00
RWAY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8019000.00
RWAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8019000.00
RWAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8019000.00
RWAY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8019000.00
RWAY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8019000.00
RWAY income_statement (quarterly, 2025-09-30) — Net Interest Income: 25586000.00
RWAY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -73000000.00
RWAY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -73000000.00
RWAY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RWAY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 489526000.00
RWAY income_statement (quarterly, 2025-09-30) — Normalized Income: 8019000.00
RWAY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 92415000.00
RWAY income_statement (quarterly, 2025-09-30) — Operating Revenue: 11644000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36134037.00
RWAY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2690000.00
RWAY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1842000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Other Payable: 16295000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Payables: 26285000.00
RWAY income_statement (quarterly, 2025-09-30) — Pretax Income: 8019000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Receivables: 8038000.00
RWAY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -130000000.00
RWAY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4359000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56339000.00
RWAY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1783000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Share Issued: 41380578.00
RWAY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 489526000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 489526000.00
RWAY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RWAY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RWAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 963346000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 933032000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Total Debt: 443506000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 489526000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 473820000.00
RWAY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5246541.00
RWAY income_statement (annual, 2025-12-31) — +Operating Expense: 13295000.00
RWAY income_statement (quarterly, 2025-12-31) — +Operating Expense: 3019000.00
RWAY income_statement (annual, 2025-12-31) — +Total Revenue: 47344000.00
RWAY income_statement (quarterly, 2025-12-31) — +Total Revenue: 10386000.00
RWAY balance_sheet (annual, 2025-12-31) — Accounts Payable: 6756000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6756000.00
RWAY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 534508000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 534508000.00
RWAY income_statement (annual, 2025-12-31) — Basic Average Shares: 36697936.00
RWAY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36134037.00
RWAY income_statement (annual, 2025-12-31) — Basic EPS: 0.93
RWAY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
RWAY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5751000.00
RWAY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7917000.00
RWAY balance_sheet (annual, 2025-12-31) — Capital Stock: 361000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 361000.00
RWAY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18175000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18175000.00
RWAY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18175000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18175000.00
RWAY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51449000.00
RWAY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11924000.00
RWAY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1014000.00
RWAY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -70000.00
RWAY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2103000.00
RWAY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1299000.00
RWAY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
RWAY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
RWAY cash_flow (annual, 2025-12-31) — Change In Payable: -649000.00
RWAY cash_flow (quarterly, 2025-12-31) — Change In Payable: -5085000.00
RWAY cash_flow (annual, 2025-12-31) — Change In Receivables: 547000.00
RWAY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 444000.00
RWAY cash_flow (annual, 2025-12-31) — Change In Working Capital: -1191000.00
RWAY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6010000.00
RWAY cash_flow (annual, 2025-12-31) — Changes In Cash: 12418000.00
RWAY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10254000.00
RWAY balance_sheet (annual, 2025-12-31) — Common Stock: 361000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Common Stock: 361000.00
RWAY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -51449000.00
RWAY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11924000.00
RWAY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 484969000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 484969000.00
RWAY cash_flow (annual, 2025-12-31) — Common Stock Payments: -12500000.00
RWAY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
RWAY balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 711000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 711000.00
RWAY income_statement (annual, 2025-12-31) — Diluted Average Shares: 36697936.00
RWAY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36134037.00
RWAY income_statement (annual, 2025-12-31) — Diluted EPS: 0.93
RWAY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
RWAY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34049000.00
RWAY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7367000.00
RWAY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
RWAY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000.00
RWAY cash_flow (annual, 2025-12-31) — End Cash Position: 18175000.00
RWAY cash_flow (quarterly, 2025-12-31) — End Cash Position: 18175000.00
RWAY balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 927402000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 927402000.00
RWAY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -173895000.00
RWAY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10379000.00
RWAY cash_flow (annual, 2025-12-31) — Free Cash Flow: 186313000.00
RWAY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20633000.00
RWAY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 171091000.00
RWAY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 24779000.00
RWAY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2835000.00
RWAY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -380000.00
RWAY income_statement (annual, 2025-12-31) — General And Administrative Expense: 6690000.00
RWAY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1615000.00
RWAY income_statement (annual, 2025-12-31) — Interest Expense: 36948000.00
RWAY income_statement (quarterly, 2025-12-31) — Interest Expense: 8658000.00
RWAY income_statement (annual, 2025-12-31) — Interest Income: 133790000.00
RWAY income_statement (quarterly, 2025-12-31) — Interest Income: 29973000.00
RWAY balance_sheet (annual, 2025-12-31) — Invested Capital: 934884000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 934884000.00
RWAY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 927402000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 927402000.00
RWAY balance_sheet (annual, 2025-12-31) — Investments And Advances: 927402000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 927402000.00
RWAY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 327078000.00
RWAY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 60078000.00
RWAY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 449915000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 449915000.00
RWAY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 327078000.00
RWAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 60078000.00
RWAY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -433500000.00
RWAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -58500000.00
RWAY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12500000.00
RWAY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RWAY balance_sheet (annual, 2025-12-31) — Net Debt: 431740000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Net Debt: 431740000.00
RWAY income_statement (annual, 2025-12-31) — Net Income: 34049000.00
RWAY income_statement (quarterly, 2025-12-31) — Net Income: 7367000.00
RWAY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34049000.00
RWAY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7367000.00
RWAY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34049000.00
RWAY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7367000.00
RWAY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34049000.00
RWAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7367000.00
RWAY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34049000.00
RWAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7367000.00
RWAY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 34049000.00
RWAY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7367000.00
RWAY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34049000.00
RWAY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7367000.00
RWAY income_statement (annual, 2025-12-31) — Net Interest Income: 96842000.00
RWAY income_statement (quarterly, 2025-12-31) — Net Interest Income: 21315000.00
RWAY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -106422000.00
RWAY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1578000.00
RWAY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -106422000.00
RWAY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1578000.00
RWAY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
RWAY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RWAY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 484969000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 484969000.00
RWAY income_statement (annual, 2025-12-31) — Normalized Income: 34049000.00
RWAY income_statement (quarterly, 2025-12-31) — Normalized Income: 7367000.00
RWAY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 186313000.00
RWAY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20633000.00
RWAY income_statement (annual, 2025-12-31) — Operating Revenue: 47344000.00
RWAY income_statement (quarterly, 2025-12-31) — Operating Revenue: 10386000.00
RWAY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36134037.00
RWAY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36134037.00
RWAY cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17636000.00
RWAY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5503000.00
RWAY income_statement (annual, 2025-12-31) — Other Operating Expenses: 6605000.00
RWAY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1404000.00
RWAY balance_sheet (annual, 2025-12-31) — Other Payable: 14444000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Other Payable: 14444000.00
RWAY balance_sheet (annual, 2025-12-31) — Payables: 21200000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Payables: 21200000.00
RWAY income_statement (annual, 2025-12-31) — Pretax Income: 34049000.00
RWAY income_statement (quarterly, 2025-12-31) — Pretax Income: 7367000.00
RWAY balance_sheet (annual, 2025-12-31) — Receivables: 7594000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Receivables: 7594000.00
RWAY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -433500000.00
RWAY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -58500000.00
RWAY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12500000.00
RWAY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RWAY balance_sheet (annual, 2025-12-31) — Retained Earnings: -49900000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -49900000.00
RWAY income_statement (annual, 2025-12-31) — Selling General And Administration: 6690000.00
RWAY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1615000.00
RWAY balance_sheet (annual, 2025-12-31) — Share Issued: 41380578.00
RWAY balance_sheet (quarterly, 2025-12-31) — Share Issued: 41380578.00
RWAY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 484969000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 484969000.00
RWAY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 484969000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 484969000.00
RWAY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RWAY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RWAY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RWAY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RWAY balance_sheet (annual, 2025-12-31) — Total Assets: 960114000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Total Assets: 960114000.00
RWAY balance_sheet (annual, 2025-12-31) — Total Capitalization: 934884000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 934884000.00
RWAY balance_sheet (annual, 2025-12-31) — Total Debt: 449915000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Total Debt: 449915000.00
RWAY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 484969000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 484969000.00
RWAY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 475145000.00
RWAY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 475145000.00
RWAY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5246541.00
RWAY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5246541.00
RWAY income_statement (quarterly, 2026-03-31) — +Operating Expense: 4811000.00
RWAY income_statement (quarterly, 2026-03-31) — +Total Revenue: -30006000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7199000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 534238000.00
RWAY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36134037.00
RWAY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.96
RWAY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18175000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 361000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2312000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2312000.00
RWAY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11924000.00
RWAY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -550000.00
RWAY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1107000.00
RWAY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
RWAY cash_flow (quarterly, 2026-03-31) — Change In Payable: 850000.00
RWAY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -946000.00
RWAY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1753000.00
RWAY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15858000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Common Stock: 361000.00
RWAY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11924000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 438228000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 176000.00
RWAY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36134037.00
RWAY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.96
RWAY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34817000.00
RWAY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000.00
RWAY cash_flow (quarterly, 2026-03-31) — End Cash Position: 2312000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 886346000.00
RWAY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21792000.00
RWAY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5934000.00
RWAY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 47381000.00
RWAY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1252000.00
RWAY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1856000.00
RWAY income_statement (quarterly, 2026-03-31) — Interest Expense: 7801000.00
RWAY income_statement (quarterly, 2026-03-31) — Interest Income: 28718000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 879931000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 886346000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 886346000.00
RWAY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 248250000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 441703000.00
RWAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 248250000.00
RWAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -255000000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Net Debt: 439391000.00
RWAY income_statement (quarterly, 2026-03-31) — Net Income: -34817000.00
RWAY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34817000.00
RWAY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34817000.00
RWAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34817000.00
RWAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34817000.00
RWAY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -34817000.00
RWAY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34817000.00
RWAY income_statement (quarterly, 2026-03-31) — Net Interest Income: 20917000.00
RWAY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6750000.00
RWAY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6750000.00
RWAY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
RWAY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 438228000.00
RWAY income_statement (quarterly, 2026-03-31) — Normalized Income: -34817000.00
RWAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5934000.00
RWAY income_statement (quarterly, 2026-03-31) — Operating Revenue: -30006000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36134037.00
RWAY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4877000.00
RWAY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2955000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Other Payable: 14851000.00
RWAY balance_sheet (quarterly, 2026-03-31) — Payables: 22050000.00
RWAY income_statement (quarterly, 2026-03-31) — Pretax Income: -34817000.00