speb/financial-data huggingface dataset:
RNW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
RNW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4262000000.00
RNW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14761000000.00
RNW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11876000000.00
RNW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 627000000.00
RNW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3678000000.00
RNW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4360000000.00
RNW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3831000000.00
RNW cash_flow (quarterly, 2025-06-30) — Change In Payable: 627000000.00
RNW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 627000000.00
RNW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5598000000.00
RNW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16840000000.00
RNW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5466000000.00
RNW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7147000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Common Stock: 4808000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 118128000000.00
RNW cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 167000000.00
RNW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6691000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7172000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Current Assets: 132182000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 941000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Current Debt: 115252000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 116193000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171293000000.00
RNW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6047000000.00
RNW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6047000000.00
RNW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6047000000.00
RNW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6047000000.00
RNW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 368270519.00
RNW income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.74
RNW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5131000000.00
RNW cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: -613000000.00
RNW income_statement (quarterly, 2025-06-30) — EBIT: 22184000000.00
RNW income_statement (quarterly, 2025-06-30) — EBITDA: 28231000000.00
RNW income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2000000.00
RNW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
RNW cash_flow (quarterly, 2025-06-30) — End Cash Position: 33272000000.00
RNW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4262000000.00
RNW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6773000000.00
RNW cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 24000000.00
RNW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -24000000.00
RNW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1618000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36359000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 750055000000.00
RNW income_statement (quarterly, 2025-06-30) — Gross Profit: 32307000000.00
RNW income_statement (quarterly, 2025-06-30) — Interest Expense: 14453000000.00
RNW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14453000000.00
RNW income_statement (quarterly, 2025-06-30) — Interest Income: 1253000000.00
RNW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1253000000.00
RNW cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -20199000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Interest Payable: 7172000000.00
RNW cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 799000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Inventory: 7792000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 834635000000.00
RNW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14761000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6397000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7990000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 379000000.00
RNW cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 167000000.00
RNW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 121138000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8182000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 601255000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 609437000000.00
RNW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 121138000000.00
RNW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -105368000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 379000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9768000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17823000000.00
RNW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1152000000.00
RNW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 167000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Net Debt: 683235000000.00
RNW income_statement (quarterly, 2025-06-30) — Net Income: 5131000000.00
RNW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5131000000.00
RNW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5131000000.00
RNW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5131000000.00
RNW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5131000000.00
RNW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7731000000.00
RNW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5131000000.00
RNW income_statement (quarterly, 2025-06-30) — Net Interest Income: -13200000000.00
RNW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -8421000000.00
RNW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15770000000.00
RNW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15770000000.00
RNW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13200000000.00
RNW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -276000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Net PPE: 750055000000.00
RNW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5098000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 81769000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 17586000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7898000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 27299000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7898000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27299000000.00
RNW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28255000000.00
RNW income_statement (quarterly, 2025-06-30) — Normalized Income: 5146928599.15
RNW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11876000000.00
RNW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 24000000.00
RNW income_statement (quarterly, 2025-06-30) — Operating Income: 20217000000.00
RNW income_statement (quarterly, 2025-06-30) — Operating Revenue: 38998000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 362769144.00
RNW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8758000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 115252000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38836000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8122000000.00
RNW income_statement (quarterly, 2025-06-30) — Other Income Expense: 714000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Other Investments: 1214000000.00
RNW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13430000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9487000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7809000000.00
RNW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 740000000.00
RNW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4425000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Other Properties: 750055000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 56513000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Payables: 9092000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16264000000.00
RNW income_statement (quarterly, 2025-06-30) — Pretax Income: 7731000000.00
RNW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1152000000.00
RNW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -125138000000.00
RNW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5103000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Receivables: 21941000000.00
RNW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6691000000.00
RNW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6047000000.00
RNW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -105368000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49049000000.00
RNW income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1618000000.00
RNW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 116717000000.00
RNW cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5000000.00
RNW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1618000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Share Issued: 362769144.00
RNW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 216000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 118128000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 81769000000.00
RNW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8071400.85
RNW income_statement (quarterly, 2025-06-30) — Tax Provision: 2600000000.00
RNW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
RNW cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 1268000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Total Assets: 961557000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 719383000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Total Debt: 725630000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 135951000000.00
RNW income_statement (quarterly, 2025-06-30) — Total Expenses: 18781000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 825606000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 829375000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 654313000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 571000000.00
RNW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -24000000.00
RNW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24000000.00
RNW balance_sheet (quarterly, 2025-06-30) — Working Capital: -39111000000.00
RNW income_statement (quarterly, 2025-09-30) — +Operating Expense: 11878000000.00
RNW income_statement (quarterly, 2025-09-30) — +Total Revenue: 36266000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12176000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21997000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 154842000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3906000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8840000000.00
RNW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 363324602.00
RNW income_statement (quarterly, 2025-09-30) — Basic EPS: 11.76
RNW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33272000000.00
RNW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31608000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9959000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4808000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40812000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 111030000000.00
RNW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
RNW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14858000000.00
RNW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37625000000.00
RNW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28814000000.00
RNW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2992000000.00
RNW cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1394000000.00
RNW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 68000000.00
RNW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -227000000.00
RNW cash_flow (quarterly, 2025-09-30) — Change In Payable: 2992000000.00
RNW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2992000000.00
RNW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -562000000.00
RNW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3665000000.00
RNW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -466000000.00
RNW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6046000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Common Stock: 4808000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 122133000000.00
RNW cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 9961000000.00
RNW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5607000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6103000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Current Assets: 151905000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1017000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Current Debt: 139034000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140051000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 196948000000.00
RNW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6284000000.00
RNW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6284000000.00
RNW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6284000000.00
RNW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6284000000.00
RNW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 370250441.00
RNW income_statement (quarterly, 2025-09-30) — Diluted EPS: 11.54
RNW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4675000000.00
RNW income_statement (quarterly, 2025-09-30) — EBIT: 20913000000.00
RNW income_statement (quarterly, 2025-09-30) — EBITDA: 27197000000.00
RNW income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -2000000.00
RNW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 19000000.00
RNW cash_flow (quarterly, 2025-09-30) — End Cash Position: 39337000000.00
RNW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14858000000.00
RNW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2794000000.00
RNW cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -143000000.00
RNW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 143000000.00
RNW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1420000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35449000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 779050000000.00
RNW income_statement (quarterly, 2025-09-30) — Gross Profit: 30659000000.00
RNW income_statement (quarterly, 2025-09-30) — Interest Expense: 15326000000.00
RNW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15326000000.00
RNW income_statement (quarterly, 2025-09-30) — Interest Income: 1046000000.00
RNW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1046000000.00
RNW cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -16875000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6103000000.00
RNW cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 519000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Inventory: 6399000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 872479000000.00
RNW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37626000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8840000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10521000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 377000000.00
RNW cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9961000000.00
RNW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 74370000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8942000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 611312000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 620254000000.00
RNW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 74370000000.00
RNW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -52598000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 377000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10359000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18613000000.00
RNW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RNW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 9961000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Net Debt: 709534000000.00
RNW income_statement (quarterly, 2025-09-30) — Net Income: 4675000000.00
RNW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4675000000.00
RNW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4675000000.00
RNW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4675000000.00
RNW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4675000000.00
RNW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5587000000.00
RNW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4675000000.00
RNW income_statement (quarterly, 2025-09-30) — Net Interest Income: -14280000000.00
RNW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6166000000.00
RNW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 21772000000.00
RNW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 21772000000.00
RNW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14280000000.00
RNW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -371000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Net PPE: 779050000000.00
RNW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -31608000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 86684000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 18695000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8107000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 27802000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8107000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 27802000000.00
RNW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27054000000.00
RNW income_statement (quarterly, 2025-09-30) — Normalized Income: 4555342759.98
RNW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28814000000.00
RNW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -143000000.00
RNW income_statement (quarterly, 2025-09-30) — Operating Income: 18781000000.00
RNW income_statement (quarterly, 2025-09-30) — Operating Revenue: 36266000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 364197618.00
RNW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8375000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 139034000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37660000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9544000000.00
RNW income_statement (quarterly, 2025-09-30) — Other Income Expense: 1086000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Other Investments: 1304000000.00
RNW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14414000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10986000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18604000000.00
RNW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 945000000.00
RNW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4174000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Other Properties: 779050000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 70218000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Payables: 13134000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19237000000.00
RNW income_statement (quarterly, 2025-09-30) — Pretax Income: 5587000000.00
RNW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RNW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -117930000000.00
RNW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -31608000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Receivables: 22195000000.00
RNW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5607000000.00
RNW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6284000000.00
RNW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -52598000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -47061000000.00
RNW income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1420000000.00
RNW cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RNW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 111764000000.00
RNW cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
RNW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1420000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Share Issued: 402895906.00
RNW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 229000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 122133000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 86684000000.00
RNW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 23342759.98
RNW income_statement (quarterly, 2025-09-30) — Tax Provision: 912000000.00
RNW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
RNW cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1222000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1014713000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 733445000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Total Debt: 760305000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 140746000000.00
RNW income_statement (quarterly, 2025-09-30) — Total Expenses: 17485000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 873967000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 862808000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 677019000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 958000000.00
RNW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 143000000.00
RNW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 143000000.00
RNW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38698288.00
RNW balance_sheet (quarterly, 2025-09-30) — Working Capital: -45043000000.00
RNW income_statement (quarterly, 2025-12-31) — +Operating Expense: 12424000000.00
RNW income_statement (quarterly, 2025-12-31) — +Total Revenue: 25140000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13788000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14952000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 155310000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4212000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5139000000.00
RNW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 364224048.00
RNW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
RNW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39337000000.00
RNW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29667000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10514000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4808000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44495000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116374000000.00
RNW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RNW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2325000000.00
RNW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19822000000.00
RNW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22649000000.00
RNW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10714000000.00
RNW cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7024000000.00
RNW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3008000000.00
RNW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -610000000.00
RNW cash_flow (quarterly, 2025-12-31) — Change In Payable: 10714000000.00
RNW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10714000000.00
RNW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6686000000.00
RNW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6758000000.00
RNW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6794000000.00
RNW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5152000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Common Stock: 4808000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 123615000000.00
RNW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 112000000.00
RNW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3150000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8825000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Current Assets: 159619000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1037000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Current Debt: 211706000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 212743000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 282242000000.00
RNW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6456000000.00
RNW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6456000000.00
RNW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6456000000.00
RNW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6456000000.00
RNW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 370634617.00
RNW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
RNW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -198000000.00
RNW income_statement (quarterly, 2025-12-31) — EBIT: 15487000000.00
RNW income_statement (quarterly, 2025-12-31) — EBITDA: 21943000000.00
RNW income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
RNW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6000000.00
RNW cash_flow (quarterly, 2025-12-31) — End Cash Position: 44495000000.00
RNW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2325000000.00
RNW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7018000000.00
RNW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -64000000.00
RNW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 64000000.00
RNW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1303000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34920000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 793141000000.00
RNW income_statement (quarterly, 2025-12-31) — Gross Profit: 21990000000.00
RNW income_statement (quarterly, 2025-12-31) — Interest Expense: 15992000000.00
RNW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15992000000.00
RNW income_statement (quarterly, 2025-12-31) — Interest Income: 1141000000.00
RNW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1141000000.00
RNW cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -12929000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 8825000000.00
RNW cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 861000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Inventory: 13422000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 880550000000.00
RNW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19822000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5139000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6854000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 377000000.00
RNW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 112000000.00
RNW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 94262000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9477000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 545229000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 554706000000.00
RNW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 94262000000.00
RNW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -79120000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 377000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10818000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18584000000.00
RNW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 7055000000.00
RNW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 112000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Net Debt: 712440000000.00
RNW income_statement (quarterly, 2025-12-31) — Net Income: -198000000.00
RNW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -198000000.00
RNW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -198000000.00
RNW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -198000000.00
RNW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -198000000.00
RNW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -505000000.00
RNW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -198000000.00
RNW income_statement (quarterly, 2025-12-31) — Net Interest Income: -14851000000.00
RNW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1952000000.00
RNW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15142000000.00
RNW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 15142000000.00
RNW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14851000000.00
RNW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -27000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Net PPE: 793141000000.00
RNW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29663000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 88695000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 19489000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8595000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 25961000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8595000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25961000000.00
RNW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21879000000.00
RNW income_statement (quarterly, 2025-12-31) — Normalized Income: -242800000.00
RNW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 22649000000.00
RNW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -64000000.00
RNW income_statement (quarterly, 2025-12-31) — Operating Income: 9566000000.00
RNW income_statement (quarterly, 2025-12-31) — Operating Revenue: 25140000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 364197618.00
RNW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10497000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 211706000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 45633000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9723000000.00
RNW income_statement (quarterly, 2025-12-31) — Other Income Expense: 4780000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Other Investments: 1338000000.00
RNW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11279000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11730000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18422000000.00
RNW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4716000000.00
RNW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4665000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Other Properties: 793141000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 71879000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Payables: 15041000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23866000000.00
RNW income_statement (quarterly, 2025-12-31) — Pretax Income: -505000000.00
RNW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RNW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -136360000000.00
RNW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29667000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Receivables: 15114000000.00
RNW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3150000000.00
RNW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6456000000.00
RNW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -79120000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -46226000000.00
RNW income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1303000000.00
RNW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 7055000000.00
RNW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 138312000000.00
RNW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4000000.00
RNW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1303000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Share Issued: 364197618.00
RNW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 296000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 123615000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 88695000000.00
RNW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 19200000.00
RNW income_statement (quarterly, 2025-12-31) — Tax Provision: -307000000.00
RNW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
RNW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1571000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1034348000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 668844000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Total Debt: 767449000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142199000000.00
RNW income_statement (quarterly, 2025-12-31) — Total Expenses: 15574000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 892149000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 874729000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 609907000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1253000000.00
RNW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 64000000.00
RNW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 64000000.00
RNW balance_sheet (quarterly, 2025-12-31) — Working Capital: -122623000000.00
RNW income_statement (annual, 2026-03-31) — Basic Average Shares: 363672020.00
RNW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 364361256.00
RNW income_statement (annual, 2026-03-31) — Basic EPS: 27.60
RNW income_statement (quarterly, 2026-03-31) — Basic EPS: 1.60
RNW income_statement (annual, 2026-03-31) — Diluted Average Shares: 368521578.00
RNW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 370634617.00
RNW income_statement (annual, 2026-03-31) — Diluted EPS: 27.24
RNW income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.59
RNWH.L income_statement (annual, 2021-09-30) — Amortization: 6463000.00
RNWH.L income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 6463000.00
RNWH.L income_statement (annual, 2021-09-30) — Depreciation Income Statement: 0.00
RNWH.L cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 60000.00
RNWH.L cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -18000.00
RNWH.L balance_sheet (annual, 2021-09-30) — Long Term Debt: 0.00
RNWH.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 10000000.00
RNWH.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -18752000.00
RNWH.L balance_sheet (annual, 2021-09-30) — Net Debt: 13728000.00
RNWH.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -8752000.00
RNWH.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 2301000.00
RNWH.L balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 33501000.00
RNWH.L income_statement (annual, 2021-09-30) — Other Special Charges: 10070000.00
RNWH.L income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 802000.00
RNWH.L income_statement (annual, 2021-09-30) — Special Income Charges: -10070000.00
RNWH.L income_statement (annual, 2021-09-30) — Total Unusual Items: -10070000.00
RNWH.L income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -10070000.00
RNWH.L income_statement (annual, 2022-09-30) — +Operating Expense: 64529000.00
RNWH.L income_statement (annual, 2022-09-30) — +Total Revenue: 816276000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 61999000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 46552000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -48243000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 70274000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 1250000.00
RNWH.L income_statement (annual, 2022-09-30) — Basic Average Shares: 78825000.00
RNWH.L income_statement (annual, 2022-09-30) — Basic EPS: 0.48
RNWH.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: -9355000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 12189000.00
RNWH.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -5056000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 14524000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Capital Stock: 7886000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 27559000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 27559000.00
RNWH.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -13281000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Cash Financial: 27559000.00
RNWH.L cash_flow (annual, 2022-09-30) — Change In Inventory: -534000.00
RNWH.L cash_flow (annual, 2022-09-30) — Change In Payable: 10986000.00
RNWH.L cash_flow (annual, 2022-09-30) — Change In Receivables: -7455000.00
RNWH.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 2997000.00
RNWH.L cash_flow (annual, 2022-09-30) — Changes In Cash: 29573000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Common Stock: 7886000.00
RNWH.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -13281000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 148678000.00
RNWH.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 18000.00
RNWH.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 693336000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Current Assets: 196012000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 5884000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Current Debt: 7341000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 13225000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 234589000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Current Provisions: 8085000.00
RNWH.L cash_flow (annual, 2022-09-30) — Deferred Tax: 9548000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 2230000.00
RNWH.L cash_flow (annual, 2022-09-30) — Depreciation: 10136000.00
RNWH.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 10136000.00
RNWH.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 79125000.00
RNWH.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.48
RNWH.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 37665000.00
RNWH.L cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 265000.00
RNWH.L income_statement (annual, 2022-09-30) — EBIT: 53456000.00
RNWH.L income_statement (annual, 2022-09-30) — EBITDA: 63592000.00
RNWH.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
RNWH.L cash_flow (annual, 2022-09-30) — End Cash Position: 20218000.00
RNWH.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -24329000.00
RNWH.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 52107000.00
RNWH.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -830000.00
RNWH.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 68184000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Goodwill: 138445000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 160830000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Gross PPE: 33353000.00
RNWH.L income_statement (annual, 2022-09-30) — Gross Profit: 122940000.00
RNWH.L income_statement (annual, 2022-09-30) — Interest Expense: 4001000.00
RNWH.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4001000.00
RNWH.L income_statement (annual, 2022-09-30) — Interest Income: 3477000.00
RNWH.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3477000.00
RNWH.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -573000.00
RNWH.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 16000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Inventory: 2613000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Invested Capital: 156019000.00
RNWH.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3261000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 5538000.00
RNWH.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 18000.00
RNWH.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 18000000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 6257000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 8640000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 8640000.00
RNWH.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 18000000.00
RNWH.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -22373000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 5538000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 338000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 44229000.00
RNWH.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
RNWH.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 18000.00
RNWH.L income_statement (annual, 2022-09-30) — Net Income: 37665000.00
RNWH.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 37665000.00
RNWH.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 39907000.00
RNWH.L income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -2242000.00
RNWH.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 37665000.00
RNWH.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 39907000.00
RNWH.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 39907000.00
RNWH.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 37665000.00
RNWH.L income_statement (annual, 2022-09-30) — Net Interest Income: -524000.00
RNWH.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -4373000.00
RNWH.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -4373000.00
RNWH.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -524000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Net PPE: 33353000.00
RNWH.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3542000.00
RNWH.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -4373000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -12152000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2899000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 7568000.00