speb/financial-data huggingface dataset:
RBX.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 468000.00
RBX.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 21922000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21922000.00
RBX.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22390000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22390000.00
RBX.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 219919000.00
RBX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30761000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29640000.00
RBX.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15217000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15217000.00
RBX.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9164000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9164000.00
RBX.V balance_sheet (annual, 2025-12-31) — Minority Interest: -1667000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1667000.00
RBX.V income_statement (annual, 2025-12-31) — Minority Interests: -2400000.00
RBX.V income_statement (quarterly, 2025-12-31) — Minority Interests: 2283000.00
RBX.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 289576000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 146956000.00
RBX.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10372000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4528000.00
RBX.V income_statement (annual, 2025-12-31) — Net Income: -140855000.00
RBX.V income_statement (quarterly, 2025-12-31) — Net Income: -76083000.00
RBX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -140855000.00
RBX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -76083000.00
RBX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -138455000.00
RBX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -78366000.00
RBX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -140855000.00
RBX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -76083000.00
RBX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -140855000.00
RBX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -76083000.00
RBX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -138455000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -78365000.00
RBX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -138455000.00
RBX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -78365000.00
RBX.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -174000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -123000.00
RBX.V income_statement (annual, 2025-12-31) — Net Interest Income: -10614000.00
RBX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -6743000.00
RBX.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -150000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
RBX.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 188038000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 17504000.00
RBX.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 189158000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 190279000.00
RBX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10614000.00
RBX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6743000.00
RBX.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -33923000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2917000.00
RBX.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -125412000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -133218000.00
RBX.V balance_sheet (annual, 2025-12-31) — Net PPE: 572374000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 572374000.00
RBX.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -291378000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41863000.00
RBX.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1120000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -172775000.00
RBX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 489462000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 489462000.00
RBX.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 30491000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 30491000.00
RBX.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 907000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 907000.00
RBX.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 907000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 907000.00
RBX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 104931000.00
RBX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31305000.00
RBX.V income_statement (annual, 2025-12-31) — Normalized Income: -1631800.00
RBX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -5527900.00
RBX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22946000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6490000.00
RBX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 126080000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 91701000.00
RBX.V income_statement (annual, 2025-12-31) — Operating Income: 66292000.00
RBX.V income_statement (quarterly, 2025-12-31) — Operating Income: 21633000.00
RBX.V income_statement (annual, 2025-12-31) — Operating Revenue: 222431000.00
RBX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 66553000.00
RBX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 276388803.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 276388803.00
RBX.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3819000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3819000.00
RBX.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16624000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16624000.00
RBX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -83006000.00
RBX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33219000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2162000.00
RBX.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2820000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2820000.00
RBX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 25307000.00
RBX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6814000.00
RBX.V balance_sheet (annual, 2025-12-31) — Other Payable: 30870000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 30870000.00
RBX.V balance_sheet (annual, 2025-12-31) — Other Receivables: 4000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4000.00
RBX.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13847000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13847000.00
RBX.V income_statement (annual, 2025-12-31) — Other Special Charges: 41647000.00
RBX.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 390000.00
RBX.V income_statement (annual, 2025-12-31) — Other Taxes: -2276000.00
RBX.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
RBX.V balance_sheet (annual, 2025-12-31) — Payables: 95525000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Payables: 95525000.00
RBX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 95525000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 95525000.00
RBX.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2401000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2401000.00
RBX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5393000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5393000.00
RBX.V income_statement (annual, 2025-12-31) — Pretax Income: -108114000.00
RBX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -68117000.00
RBX.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 181000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 181000.00
RBX.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -174000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -123000.00
RBX.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -150000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
RBX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -331989000.00
RBX.V balance_sheet (annual, 2025-12-31) — Raw Materials: 23707000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23707000.00
RBX.V balance_sheet (annual, 2025-12-31) — Receivables: 9154000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 9154000.00
RBX.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 115389000.00
RBX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32031000.00
RBX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38946000.00
RBX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10019000.00
RBX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30761000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 135000.00
RBX.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 111664000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 111664000.00
RBX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -104194000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -104194000.00
RBX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 17719000.00
RBX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 16207000.00
RBX.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 40611000.00
RBX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 17719000.00
RBX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6075000.00
RBX.V balance_sheet (annual, 2025-12-31) — Share Issued: 276388803.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 276388803.00
RBX.V income_statement (annual, 2025-12-31) — Special Income Charges: -41667000.00
RBX.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -390000.00
RBX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1704000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 192000.00
RBX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 489960000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 489960000.00
RBX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 489462000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 489462000.00
RBX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24568800.00
RBX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12450900.00
RBX.V income_statement (annual, 2025-12-31) — Tax Provision: 30341000.00
RBX.V income_statement (quarterly, 2025-12-31) — Tax Provision: 10249000.00
RBX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RBX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
RBX.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9150000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9150000.00
RBX.V balance_sheet (annual, 2025-12-31) — Total Assets: 872919000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 872919000.00
RBX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 511882000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 511882000.00
RBX.V balance_sheet (annual, 2025-12-31) — Total Debt: 26438000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 26438000.00
RBX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 488293000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 488293000.00
RBX.V income_statement (annual, 2025-12-31) — Total Expenses: 156139000.00
RBX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 44920000.00
RBX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 384626000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 384626000.00
RBX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 604270000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 604270000.00
RBX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 282652000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 282652000.00
RBX.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 39995000.00
RBX.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20379000.00
RBX.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1407000.00
RBX.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1050000.00
RBX.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21468000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21468000.00
RBX.V income_statement (annual, 2025-12-31) — Total Unusual Items: -163792000.00
RBX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -83006000.00
RBX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -163792000.00
RBX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83006000.00
RBX.V balance_sheet (annual, 2025-12-31) — Work In Process: 14753000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 14753000.00
RBX.V balance_sheet (annual, 2025-12-31) — Working Capital: 166675000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 166675000.00
RBX.V income_statement (annual, 2025-12-31) — Write Off: 0.00
RBY.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -17358000.00
RBY.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 83470000.00
RBY.TO cash_flow (annual, 2021-12-31) — Depletion: 1389000.00
RBY.TO income_statement (annual, 2021-12-31) — Interest Income: 20000.00
RBY.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20000.00
RBY.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 83470000.00
RBY.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -55322000.00
RBY.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2137000.00
RBY.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -71133000.00
RBY.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1313000.00
RBY.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2000000.00
RBY.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 247000.00
RBY.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -55322000.00
RBY.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -71133000.00
RBY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 9649000.00
RBY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 54491000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 28053000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8522000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15360000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1805000.00
RBY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 52093000.00
RBY.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.47
RBY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15287000.00
RBY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -67626000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 123383000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1950000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1950000.00
RBY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 49059000.00
RBY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -86266000.00
RBY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 23870000.00
RBY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 834000.00
RBY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -13337000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 123383000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 159495000.00
RBY.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38744000.00
RBY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 23574000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 13262000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 28802000.00
RBY.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -14797000.00
RBY.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -14797000.00
RBY.TO cash_flow (annual, 2022-12-31) — Depletion: 13462000.00
RBY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13462000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
RBY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 52471000.00
RBY.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
RBY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24605000.00
RBY.TO income_statement (annual, 2022-12-31) — EBIT: 10151000.00
RBY.TO income_statement (annual, 2022-12-31) — EBITDA: 23613000.00
RBY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1950000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
RBY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 49059000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 829000.00
RBY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -43756000.00
RBY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2025000.00
RBY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
RBY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
RBY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11117000.00
RBY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5040000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 181561000.00
RBY.TO income_statement (annual, 2022-12-31) — Gross Profit: 30917000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1437000.00
RBY.TO income_statement (annual, 2022-12-31) — Interest Expense: 343000.00
RBY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 343000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Inventory: 829000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 171495000.00
RBY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86266000.00
RBY.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38744000.00
RBY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12000000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 12000000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
RBY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12000000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3733000.00
RBY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RBY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38744000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Net Debt: 10050000.00
RBY.TO income_statement (annual, 2022-12-31) — Net Income: 24605000.00
RBY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24605000.00
RBY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24605000.00
RBY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24605000.00
RBY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24605000.00
RBY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24605000.00
RBY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24605000.00
RBY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -343000.00
RBY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12000000.00
RBY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12000000.00
RBY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -343000.00
RBY.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1685000.00
RBY.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18640000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 166201000.00
RBY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67626000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 159495000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24567000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24567000.00
RBY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 34730000.00
RBY.TO income_statement (annual, 2022-12-31) — Normalized Income: 32808234.30
RBY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23870000.00
RBY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2025000.00
RBY.TO income_statement (annual, 2022-12-31) — Operating Income: 21268000.00
RBY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 54491000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54826000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 524000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 749000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2000000.00
RBY.TO income_statement (annual, 2022-12-31) — Other Gand A: 3316000.00
RBY.TO income_statement (annual, 2022-12-31) — Other Income Expense: -11117000.00
RBY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67000.00
RBY.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 4609000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Payables: 28053000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28053000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 524000.00
RBY.TO income_statement (annual, 2022-12-31) — Pretax Income: 9808000.00
RBY.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RBY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67626000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Receivables: 8522000.00
RBY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23574000.00
RBY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13462000.00
RBY.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RBY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 32307000.00
RBY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1724000.00
RBY.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RBY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 5040000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 54826000.00
RBY.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RBY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1724000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 159495000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 159495000.00
RBY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2913765.70
RBY.TO income_statement (annual, 2022-12-31) — Tax Provision: -14797000.00
RBY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
RBY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 204030000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 171495000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 12000000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 159495000.00
RBY.TO income_statement (annual, 2022-12-31) — Total Expenses: 33223000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44535000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 190768000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15733000.00
RBY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -11117000.00
RBY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11117000.00
RBY.TO balance_sheet (annual, 2022-12-31) — Working Capital: -15540000.00
RBY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 26550000.00
RBY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 88968000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 33932000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10830000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42953000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3410000.00
RBY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 60346000.00
RBY.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.31
RBY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1950000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
RBY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -76833000.00
RBY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -43660000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
RBY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 143033000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
RBY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
RBY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 37013000.00
RBY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -94354000.00
RBY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 55391000.00
RBY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1237000.00
RBY.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1950000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 143033000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 199311000.00
RBY.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19950000.00
RBY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 43369000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 21061000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
RBY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 34009000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 77000.00
RBY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8042000.00
RBY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 8042000.00
RBY.TO cash_flow (annual, 2023-12-31) — Depletion: 27485000.00
RBY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27485000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
RBY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 61075000.00
RBY.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
RBY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18561000.00
RBY.TO income_statement (annual, 2023-12-31) — EBIT: 28526000.00
RBY.TO income_statement (annual, 2023-12-31) — EBITDA: 56011000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
RBY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
RBY.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 545000.00
RBY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37013000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 1002000.00
RBY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -21442000.00
RBY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8652000.00
RBY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1290000.00
RBY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1290000.00
RBY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8334000.00
RBY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 10359000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 277457000.00
RBY.TO income_statement (annual, 2023-12-31) — Gross Profit: 45599000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8796000.00
RBY.TO income_statement (annual, 2023-12-31) — Interest Expense: 1923000.00
RBY.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1923000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Inventory: 1002000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 228628000.00
RBY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94354000.00
RBY.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19950000.00
RBY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17317000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
RBY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 29317000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29317000.00
RBY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17317000.00
RBY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -254000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8516000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
RBY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19950000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Net Debt: 29317000.00
RBY.TO income_statement (annual, 2023-12-31) — Net Income: 18561000.00
RBY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18561000.00
RBY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18561000.00
RBY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18561000.00
RBY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18561000.00
RBY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18561000.00
RBY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18561000.00
RBY.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1923000.00
RBY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17063000.00
RBY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17063000.00
RBY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1923000.00
RBY.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -254000.00
RBY.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -25511000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 234504000.00
RBY.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25183000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 199311000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15043000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15043000.00
RBY.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 46534000.00
RBY.TO income_statement (annual, 2023-12-31) — Normalized Income: 11948866.14
RBY.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55391000.00
RBY.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9942000.00
RBY.TO income_statement (annual, 2023-12-31) — Operating Income: 19049000.00
RBY.TO income_statement (annual, 2023-12-31) — Operating Revenue: 88968000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62456000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 433000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2000000.00
RBY.TO income_statement (annual, 2023-12-31) — Other Gand A: 7318000.00
RBY.TO income_statement (annual, 2023-12-31) — Other Income Expense: 9477000.00
RBY.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6967000.00
RBY.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 16191000.00
RBY.TO income_statement (annual, 2023-12-31) — Other Special Charges: -1290000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Payables: 33932000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33932000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RBY.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 433000.00
RBY.TO income_statement (annual, 2023-12-31) — Pretax Income: 26603000.00
RBY.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33173000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Receivables: 10830000.00
RBY.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43369000.00
RBY.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27485000.00
RBY.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -254000.00
RBY.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1143000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 50868000.00
RBY.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3041000.00
RBY.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 7990000.00
RBY.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 10359000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Share Issued: 62456000.00
RBY.TO income_statement (annual, 2023-12-31) — Special Income Charges: 1143000.00
RBY.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3041000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 199311000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 199311000.00
RBY.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2864866.14
RBY.TO income_statement (annual, 2023-12-31) — Tax Provision: 8042000.00
RBY.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
RBY.TO balance_sheet (annual, 2023-12-31) — Total Assets: 271153000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 228628000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Total Debt: 29317000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 199311000.00
RBY.TO income_statement (annual, 2023-12-31) — Total Expenses: 69919000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 71842000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 250092000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37833000.00
RBY.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 9477000.00
RBY.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9477000.00
RBY.TO balance_sheet (annual, 2023-12-31) — Working Capital: -12948000.00
RBY.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 65834000.00
RBY.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.23
RBY.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 66571000.00
RBY.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.23
RBY.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RBY.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
RBY.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 80286000.00
RBY.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 80286000.00
RBY.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -62732000.00
RBY.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 7885000.00
RBY.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2000000.00
RBY.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2453000.00
RBY.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
RBY.TO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
RBY.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -62732000.00
RBY.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RBY.TO income_statement (annual, 2024-12-31) — +Operating Expense: 31372000.00
RBY.TO income_statement (annual, 2024-12-31) — +Total Revenue: 168384000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 60451000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26349000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93926000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2863000.00
RBY.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 68667000.00
RBY.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.73
RBY.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
RBY.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4782000.00
RBY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -93777000.00
RBY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -93777000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4965000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 206313000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2555000.00
RBY.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2555000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2555000.00
RBY.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2555000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 2555000.00
RBY.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2555000.00
RBY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 79797000.00
RBY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -173030000.00
RBY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 95788000.00
RBY.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3093000.00
RBY.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2555000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Common Stock: 206313000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 310017000.00
RBY.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -624000.00
RBY.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 86811000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Current Assets: 44714000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 357000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 357000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 74680000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 5750000.00
RBY.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9060000.00
RBY.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 9060000.00
RBY.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 49847000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 225000.00
RBY.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 225000.00
RBY.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 69716000.00
RBY.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.72
RBY.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49973000.00
RBY.TO income_statement (annual, 2024-12-31) — EBIT: 66030000.00
RBY.TO income_statement (annual, 2024-12-31) — EBITDA: 115877000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 914000.00
RBY.TO cash_flow (annual, 2024-12-31) — End Cash Position: 2555000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 429000.00
RBY.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 79797000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 3275000.00
RBY.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 2011000.00
RBY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12252000.00
RBY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RBY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9670000.00
RBY.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 14187000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 589958000.00
RBY.TO income_statement (annual, 2024-12-31) — Gross Profit: 81573000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 9783000.00
RBY.TO income_statement (annual, 2024-12-31) — Interest Expense: 6997000.00
RBY.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6997000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Inventory: 3275000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 437544000.00
RBY.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -173030000.00
RBY.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 94707000.00
RBY.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 12907000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4608000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 127527000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132135000.00
RBY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 94707000.00
RBY.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 12907000.00
RBY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14286000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 44641000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 190000.00
RBY.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -62732000.00
RBY.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -624000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Net Debt: 124972000.00
RBY.TO income_statement (annual, 2024-12-31) — Net Income: 49973000.00
RBY.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49973000.00
RBY.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49973000.00
RBY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49973000.00
RBY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49973000.00
RBY.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49973000.00
RBY.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49973000.00
RBY.TO income_statement (annual, 2024-12-31) — Net Interest Income: -7060000.00
RBY.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80421000.00
RBY.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80421000.00
RBY.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7060000.00
RBY.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16521000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Net PPE: 496032000.00
RBY.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -62732000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 310017000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21437000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21437000.00
RBY.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 100163000.00
RBY.TO income_statement (annual, 2024-12-31) — Normalized Income: 36670682.28
RBY.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 95788000.00
RBY.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 12252000.00
RBY.TO income_statement (annual, 2024-12-31) — Operating Income: 50201000.00
RBY.TO income_statement (annual, 2024-12-31) — Operating Revenue: 168384000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92877518.00
RBY.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 2752000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2765000.00
RBY.TO income_statement (annual, 2024-12-31) — Other Gand A: 10616000.00
RBY.TO income_statement (annual, 2024-12-31) — Other Income Expense: 15892000.00
RBY.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -31376000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19432000.00
RBY.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 19432000.00
RBY.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 178000.00
RBY.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 17185000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Other Properties: 5898000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Payables: 60451000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 60451000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5357000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2752000.00
RBY.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2752000.00
RBY.TO income_statement (annual, 2024-12-31) — Pretax Income: 59033000.00
RBY.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
RBY.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -62732000.00
RBY.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -62732000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Receivables: 26349000.00
RBY.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86811000.00
RBY.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49847000.00
RBY.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14286000.00
RBY.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -624000.00
RBY.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -25384000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 100841000.00
RBY.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 3571000.00
RBY.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RBY.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RBY.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 14187000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Share Issued: 93044476.00
RBY.TO income_statement (annual, 2024-12-31) — Special Income Charges: 25384000.00
RBY.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2939000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 310017000.00
RBY.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 310017000.00