speb/financial-data huggingface dataset:
RBC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5400000.00
RBC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6200000.00
RBC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16900000.00
RBC balance_sheet (quarterly, 2025-12-31) — Common Stock: 300000.00
RBC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3261100000.00
RBC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -500000.00
RBC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 257200000.00
RBC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 67200000.00
RBC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1220800000.00
RBC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15500000.00
RBC balance_sheet (quarterly, 2025-12-31) — Current Debt: 288600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 304100000.00
RBC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 58000000.00
RBC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 58000000.00
RBC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 656400000.00
RBC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3900000.00
RBC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3900000.00
RBC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32900000.00
RBC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21000000.00
RBC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32900000.00
RBC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 21000000.00
RBC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31644592.00
RBC income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.13
RBC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 67400000.00
RBC income_statement (quarterly, 2025-12-31) — EBIT: 102300000.00
RBC income_statement (quarterly, 2025-12-31) — EBITDA: 135200000.00
RBC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -500000.00
RBC cash_flow (quarterly, 2025-12-31) — End Cash Position: 107600000.00
RBC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -82200000.00
RBC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 99100000.00
RBC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7200000.00
RBC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1987700000.00
RBC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3383600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 291600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 475700000.00
RBC income_statement (quarterly, 2025-12-31) — Gross Profit: 204400000.00
RBC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11900000.00
RBC income_statement (quarterly, 2025-12-31) — Interest Expense: 13000000.00
RBC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13000000.00
RBC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 17100000.00
RBC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6700000.00
RBC balance_sheet (quarterly, 2025-12-31) — Inventory: 781500000.00
RBC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4251300000.00
RBC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23000000.00
RBC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RBC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 49900000.00
RBC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 701600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 751500000.00
RBC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RBC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -81300000.00
RBC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RBC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -500000.00
RBC balance_sheet (quarterly, 2025-12-31) — Net Debt: 882600000.00
RBC income_statement (quarterly, 2025-12-31) — Net Income: 67400000.00
RBC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 67400000.00
RBC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 67400000.00
RBC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67400000.00
RBC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67400000.00
RBC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 67400000.00
RBC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 67400000.00
RBC income_statement (quarterly, 2025-12-31) — Net Interest Income: -13000000.00
RBC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -81300000.00
RBC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -81300000.00
RBC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13000000.00
RBC balance_sheet (quarterly, 2025-12-31) — Net PPE: 475700000.00
RBC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -122500000.00
RBC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 270100000.00
RBC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 270100000.00
RBC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 135800000.00
RBC income_statement (quarterly, 2025-12-31) — Normalized Income: 67852400.00
RBC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 122100000.00
RBC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 500000.00
RBC income_statement (quarterly, 2025-12-31) — Operating Income: 105500000.00
RBC income_statement (quarterly, 2025-12-31) — Operating Revenue: 461600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31618707.00
RBC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45900000.00
RBC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 288600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9100000.00
RBC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7200000.00
RBC income_statement (quarterly, 2025-12-31) — Other Income Expense: -3200000.00
RBC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1395900000.00
RBC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2700000.00
RBC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61500000.00
RBC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 202500000.00
RBC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Other Properties: 475700000.00
RBC balance_sheet (quarterly, 2025-12-31) — Payables: 149000000.00
RBC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 216200000.00
RBC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
RBC balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4598500.00
RBC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RBC cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
RBC income_statement (quarterly, 2025-12-31) — Pretax Income: 89300000.00
RBC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1400000.00
RBC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RBC balance_sheet (quarterly, 2025-12-31) — Receivables: 285800000.00
RBC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 245300000.00
RBC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32900000.00
RBC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -81300000.00
RBC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -500000.00
RBC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1646500000.00
RBC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 77900000.00
RBC balance_sheet (quarterly, 2025-12-31) — Share Issued: 32701233.00
RBC income_statement (quarterly, 2025-12-31) — Special Income Charges: -600000.00
RBC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9300000.00
RBC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3261100000.00
RBC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -122500000.00
RBC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -147600.00
RBC income_statement (quarterly, 2025-12-31) — Tax Provision: 21900000.00
RBC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
RBC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5141600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3962700000.00
RBC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1055600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3261100000.00
RBC income_statement (quarterly, 2025-12-31) — Total Expenses: 356100000.00
RBC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1880500000.00
RBC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3920800000.00
RBC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1224100000.00
RBC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 103000000.00
RBC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7300000.00
RBC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -600000.00
RBC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1082526.00
RBC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 113800000.00
RBC balance_sheet (quarterly, 2025-12-31) — Working Capital: 564400000.00
RBC income_statement (annual, 2026-03-31) — +Operating Expense: 398200000.00
RBC income_statement (quarterly, 2026-03-31) — +Operating Expense: 109400000.00
RBC income_statement (annual, 2026-03-31) — +Total Revenue: 1870900000.00
RBC income_statement (quarterly, 2026-03-31) — +Total Revenue: 518000000.00
RBC balance_sheet (annual, 2026-03-31) — Accounts Payable: 147000000.00
RBC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 147000000.00
RBC balance_sheet (annual, 2026-03-31) — Accounts Receivable: 340600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 340600000.00
RBC balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -425400000.00
RBC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -425400000.00
RBC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1735400000.00
RBC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1735400000.00
RBC balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
RBC income_statement (annual, 2026-03-31) — Amortization: 81000000.00
RBC income_statement (quarterly, 2026-03-31) — Amortization: 21400000.00
RBC cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 81000000.00
RBC cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 81000000.00
RBC income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 81000000.00
RBC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 21400000.00
RBC income_statement (annual, 2026-03-31) — Basic Average Shares: 31481360.00
RBC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31534801.00
RBC income_statement (annual, 2026-03-31) — Basic EPS: 9.14
RBC income_statement (quarterly, 2026-03-31) — Basic EPS: 2.91
RBC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 36800000.00
RBC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 107600000.00
RBC balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 219000000.00
RBC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 219000000.00
RBC cash_flow (annual, 2026-03-31) — Capital Expenditure: -73100000.00
RBC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17700000.00
RBC cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -73100000.00
RBC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17700000.00
RBC balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 115900000.00
RBC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 115900000.00
RBC balance_sheet (annual, 2026-03-31) — Capital Stock: 300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300000.00
RBC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 57300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57300000.00
RBC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57300000.00
RBC cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
RBC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
RBC balance_sheet (annual, 2026-03-31) — Cash Financial: 57300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 57300000.00
RBC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -43300000.00
RBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -115100000.00
RBC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -349700000.00
RBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19300000.00
RBC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 415700000.00
RBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 85200000.00
RBC cash_flow (annual, 2026-03-31) — Change In Account Payable: 1400000.00
RBC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5400000.00
RBC cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -16400000.00
RBC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -14900000.00
RBC cash_flow (annual, 2026-03-31) — Change In Inventory: -43700000.00
RBC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 16400000.00
RBC cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -16700000.00
RBC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -600000.00
RBC cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 24400000.00
RBC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -12700000.00
RBC cash_flow (annual, 2026-03-31) — Change In Payable: 1400000.00
RBC cash_flow (quarterly, 2026-03-31) — Change In Payable: 5400000.00
RBC cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -15000000.00
RBC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9500000.00
RBC cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 10500000.00
RBC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10900000.00
RBC cash_flow (annual, 2026-03-31) — Change In Receivables: -19400000.00
RBC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -55200000.00
RBC cash_flow (annual, 2026-03-31) — Change In Working Capital: -59900000.00
RBC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -50700000.00
RBC cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -19400000.00
RBC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -55200000.00
RBC cash_flow (annual, 2026-03-31) — Changes In Cash: 22700000.00
RBC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -49200000.00
RBC balance_sheet (annual, 2026-03-31) — Common Stock: 300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Common Stock: 300000.00
RBC balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3361000000.00
RBC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3361000000.00
RBC cash_flow (annual, 2026-03-31) — Common Stock Payments: -14400000.00
RBC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1200000.00
RBC income_statement (annual, 2026-03-31) — Cost Of Revenue: 1040700000.00
RBC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 288000000.00
RBC balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 64400000.00
RBC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 64400000.00
RBC balance_sheet (annual, 2026-03-31) — Current Assets: 1189800000.00
RBC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1189800000.00
RBC balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 16300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16300000.00
RBC balance_sheet (annual, 2026-03-31) — Current Debt: 173800000.00
RBC balance_sheet (quarterly, 2026-03-31) — Current Debt: 173800000.00
RBC balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 190100000.00
RBC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 190100000.00
RBC balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 59300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 59300000.00
RBC balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 59300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 59300000.00
RBC balance_sheet (annual, 2026-03-31) — Current Liabilities: 546200000.00
RBC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 546200000.00
RBC cash_flow (annual, 2026-03-31) — Deferred Income Tax: 10900000.00
RBC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1900000.00
RBC cash_flow (annual, 2026-03-31) — Deferred Tax: 10900000.00
RBC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1900000.00
RBC cash_flow (annual, 2026-03-31) — Depreciation: 47800000.00
RBC cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 128800000.00
RBC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33400000.00
RBC income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 81000000.00
RBC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21400000.00
RBC cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 128800000.00
RBC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33400000.00
RBC income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 81000000.00
RBC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21400000.00
RBC income_statement (annual, 2026-03-31) — Diluted Average Shares: 31634888.00
RBC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31710228.00
RBC income_statement (annual, 2026-03-31) — Diluted EPS: 9.09
RBC income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.89
RBC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 287600000.00
RBC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 91700000.00
RBC income_statement (annual, 2026-03-31) — EBIT: 419100000.00
RBC income_statement (quarterly, 2026-03-31) — EBIT: 120100000.00
RBC income_statement (annual, 2026-03-31) — EBITDA: 547900000.00
RBC income_statement (quarterly, 2026-03-31) — EBITDA: 153500000.00
RBC cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2200000.00
RBC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1100000.00
RBC balance_sheet (annual, 2026-03-31) — Employee Benefits: 8600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8600000.00
RBC cash_flow (annual, 2026-03-31) — End Cash Position: 57300000.00
RBC cash_flow (quarterly, 2026-03-31) — End Cash Position: 57300000.00
RBC cash_flow (annual, 2026-03-31) — Financing Cash Flow: -43300000.00
RBC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -115100000.00
RBC balance_sheet (annual, 2026-03-31) — Finished Goods: 331900000.00
RBC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 331900000.00
RBC cash_flow (annual, 2026-03-31) — Free Cash Flow: 342600000.00
RBC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 67500000.00
RBC balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2100000.00
RBC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2100000.00
RBC balance_sheet (annual, 2026-03-31) — Goodwill: 2003400000.00
RBC balance_sheet (quarterly, 2026-03-31) — Goodwill: 2003400000.00
RBC balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3381600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3381600000.00
RBC balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 346900000.00
RBC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 346900000.00
RBC balance_sheet (annual, 2026-03-31) — Gross PPE: 913100000.00
RBC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 913100000.00
RBC income_statement (annual, 2026-03-31) — Gross Profit: 830200000.00
RBC income_statement (quarterly, 2026-03-31) — Gross Profit: 230000000.00
RBC cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 71600000.00
RBC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 18100000.00
RBC income_statement (annual, 2026-03-31) — Interest Expense: 49800000.00
RBC income_statement (quarterly, 2026-03-31) — Interest Expense: 11200000.00
RBC income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49800000.00
RBC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11200000.00
RBC cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1800000.00
RBC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
RBC cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 48400000.00
RBC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7000000.00
RBC balance_sheet (annual, 2026-03-31) — Interest Payable: 10300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 10300000.00
RBC balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -102300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -102300000.00
RBC balance_sheet (annual, 2026-03-31) — Inventory: 762800000.00
RBC balance_sheet (quarterly, 2026-03-31) — Inventory: 762800000.00
RBC balance_sheet (annual, 2026-03-31) — Invested Capital: 4236500000.00
RBC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4236500000.00
RBC cash_flow (annual, 2026-03-31) — Investing Cash Flow: -349700000.00
RBC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19300000.00
RBC cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
RBC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RBC balance_sheet (annual, 2026-03-31) — Land And Improvements: 39400000.00
RBC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 39400000.00
RBC balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 99600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 99600000.00
RBC balance_sheet (annual, 2026-03-31) — Long Term Debt: 701700000.00
RBC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 701700000.00
RBC balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 801300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 801300000.00
RBC cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
RBC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RBC cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -251300000.00
RBC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -116400000.00
RBC balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 586000000.00
RBC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 586000000.00
RBC cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -276700000.00
RBC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1700000.00
RBC cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14400000.00
RBC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1200000.00
RBC balance_sheet (annual, 2026-03-31) — Net Debt: 818200000.00
RBC balance_sheet (quarterly, 2026-03-31) — Net Debt: 818200000.00
RBC income_statement (annual, 2026-03-31) — Net Income: 287600000.00
RBC income_statement (quarterly, 2026-03-31) — Net Income: 91700000.00
RBC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 287600000.00
RBC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 91700000.00
RBC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 287600000.00
RBC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 91700000.00
RBC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 287600000.00
RBC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 91700000.00
RBC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 287600000.00
RBC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 91700000.00
RBC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 287600000.00
RBC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 91700000.00
RBC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 287600000.00
RBC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 91700000.00
RBC income_statement (annual, 2026-03-31) — Net Interest Income: -49800000.00
RBC income_statement (quarterly, 2026-03-31) — Net Interest Income: -11200000.00
RBC cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -51300000.00
RBC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -116400000.00
RBC cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -51300000.00
RBC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -116400000.00
RBC income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -49800000.00
RBC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11200000.00
RBC cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 100000.00
RBC balance_sheet (annual, 2026-03-31) — Net PPE: 487700000.00
RBC balance_sheet (quarterly, 2026-03-31) — Net PPE: 487700000.00
RBC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -20600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -20600000.00
RBC balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 376900000.00
RBC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 376900000.00
RBC balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 79500000.00
RBC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 79500000.00
RBC balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 267300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 267300000.00
RBC balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8600000.00
RBC income_statement (annual, 2026-03-31) — Normalized EBITDA: 553600000.00
RBC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 153800000.00
RBC income_statement (annual, 2026-03-31) — Normalized Income: 292040300.00
RBC income_statement (quarterly, 2026-03-31) — Normalized Income: 91952617.08
RBC cash_flow (annual, 2026-03-31) — Operating Cash Flow: 415700000.00
RBC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 85200000.00
RBC cash_flow (annual, 2026-03-31) — Operating Gains Losses: 600000.00
RBC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
RBC income_statement (annual, 2026-03-31) — Operating Income: 432000000.00
RBC income_statement (quarterly, 2026-03-31) — Operating Income: 120600000.00
RBC income_statement (annual, 2026-03-31) — Operating Revenue: 1870900000.00
RBC income_statement (quarterly, 2026-03-31) — Operating Revenue: 518000000.00
RBC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31635265.00
RBC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31635265.00
RBC balance_sheet (annual, 2026-03-31) — Other Current Assets: 29100000.00
RBC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29100000.00
RBC balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 173800000.00
RBC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 173800000.00
RBC balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12600000.00
RBC balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 2100000.00
RBC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2100000.00
RBC income_statement (annual, 2026-03-31) — Other Income Expense: -12900000.00
RBC income_statement (quarterly, 2026-03-31) — Other Income Expense: -500000.00
RBC balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1378200000.00
RBC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1378200000.00
RBC cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13200000.00
RBC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1500000.00
RBC balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 63600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63600000.00
RBC balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11800000.00
RBC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11800000.00
RBC income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -7200000.00
RBC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -200000.00
RBC balance_sheet (annual, 2026-03-31) — Other Properties: 68700000.00
RBC balance_sheet (quarterly, 2026-03-31) — Other Properties: 68700000.00
RBC balance_sheet (annual, 2026-03-31) — Payables: 156300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Payables: 156300000.00
RBC balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 220700000.00
RBC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 220700000.00
RBC balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63500000.00
RBC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63500000.00
RBC balance_sheet (annual, 2026-03-31) — Preferred Shares Number: 4598500.00
RBC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4598500.00
RBC balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
RBC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RBC cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
RBC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
RBC income_statement (annual, 2026-03-31) — Pretax Income: 369300000.00
RBC income_statement (quarterly, 2026-03-31) — Pretax Income: 108900000.00
RBC cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 24200000.00
RBC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2500000.00
RBC balance_sheet (annual, 2026-03-31) — Properties: 0.00
RBC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RBC income_statement (annual, 2026-03-31) — Provision For Doubtful Accounts: 1100000.00
RBC cash_flow (annual, 2026-03-31) — Purchase Of Business: -276700000.00
RBC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1700000.00
RBC balance_sheet (annual, 2026-03-31) — Raw Materials: 59700000.00
RBC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59700000.00
RBC balance_sheet (annual, 2026-03-31) — Receivables: 340600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Receivables: 340600000.00
RBC income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 992900000.00
RBC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 276000000.00
RBC income_statement (annual, 2026-03-31) — Reconciled Depreciation: 128800000.00
RBC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33400000.00
RBC cash_flow (annual, 2026-03-31) — Repayment Of Debt: -251300000.00
RBC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -116400000.00
RBC cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14400000.00
RBC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1200000.00
RBC income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 5700000.00
RBC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 300000.00
RBC balance_sheet (annual, 2026-03-31) — Retained Earnings: 1738200000.00
RBC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1738200000.00
RBC income_statement (annual, 2026-03-31) — Selling General And Administration: 316100000.00
RBC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 86900000.00
RBC balance_sheet (annual, 2026-03-31) — Share Issued: 32720037.00
RBC balance_sheet (quarterly, 2026-03-31) — Share Issued: 32720037.00
RBC income_statement (annual, 2026-03-31) — Special Income Charges: -5700000.00
RBC income_statement (quarterly, 2026-03-31) — Special Income Charges: -300000.00
RBC cash_flow (annual, 2026-03-31) — Stock Based Compensation: 34500000.00
RBC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11200000.00
RBC balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3361000000.00
RBC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3361000000.00
RBC balance_sheet (annual, 2026-03-31) — Tangible Book Value: -20600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -20600000.00
RBC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1259700.00
RBC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -47382.92
RBC income_statement (annual, 2026-03-31) — Tax Provision: 81700000.00
RBC income_statement (quarterly, 2026-03-31) — Tax Provision: 17200000.00
RBC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
RBC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
RBC balance_sheet (annual, 2026-03-31) — Total Assets: 5122700000.00
RBC balance_sheet (quarterly, 2026-03-31) — Total Assets: 5122700000.00
RBC balance_sheet (annual, 2026-03-31) — Total Capitalization: 4062700000.00
RBC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4062700000.00
RBC balance_sheet (annual, 2026-03-31) — Total Debt: 991400000.00
RBC balance_sheet (quarterly, 2026-03-31) — Total Debt: 991400000.00
RBC balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3361000000.00
RBC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3361000000.00
RBC income_statement (annual, 2026-03-31) — Total Expenses: 1438900000.00
RBC income_statement (quarterly, 2026-03-31) — Total Expenses: 397400000.00
RBC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1761700000.00
RBC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1761700000.00
RBC balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3932900000.00
RBC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3932900000.00
RBC balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1215500000.00
RBC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1215500000.00
RBC income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 421000000.00
RBC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 119100000.00
RBC balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9300000.00
RBC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9300000.00
RBC income_statement (annual, 2026-03-31) — Total Unusual Items: -5700000.00
RBC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -300000.00
RBC income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5700000.00
RBC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
RBC balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 16900000.00
RBC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 16900000.00
RBC balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1084772.00
RBC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1084772.00
RBC balance_sheet (annual, 2026-03-31) — Treasury Stock: 115000000.00
RBC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 115000000.00
RBC balance_sheet (annual, 2026-03-31) — Work In Process: 473500000.00
RBC balance_sheet (quarterly, 2026-03-31) — Work In Process: 473500000.00
RBC balance_sheet (annual, 2026-03-31) — Working Capital: 643600000.00
RBC balance_sheet (quarterly, 2026-03-31) — Working Capital: 643600000.00
RBCAA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
RBCAA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -399000.00
RBCAA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
RBCAA income_statement (annual, 2021-12-31) — Other Gand A: 28900000.00
RBCAA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
RBCAA cash_flow (annual, 2021-12-31) — Sale Of PPE: 637000.00
RBCAA income_statement (annual, 2022-12-31) — +Total Revenue: 308728000.00
RBCAA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78574000.00
RBCAA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 141694000.00
RBCAA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2264000.00
RBCAA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2264000.00
RBCAA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4798000.00
RBCAA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 211000.00
RBCAA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 75435000.00
RBCAA income_statement (annual, 2022-12-31) — Basic Average Shares: 20037000.00
RBCAA income_statement (annual, 2022-12-31) — Basic EPS: 4.60
RBCAA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 756971000.00
RBCAA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32780000.00
RBCAA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3503000.00
RBCAA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37809000.00
RBCAA balance_sheet (annual, 2022-12-31) — Capital Stock: 4648000.00
RBCAA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 313689000.00
RBCAA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 313689000.00
RBCAA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26145000.00
RBCAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -343562000.00
RBCAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -254509000.00
RBCAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 154789000.00
RBCAA cash_flow (annual, 2022-12-31) — Change In Account Payable: 80000.00
RBCAA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3863000.00
RBCAA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3919000.00
RBCAA cash_flow (annual, 2022-12-31) — Change In Payable: 80000.00
RBCAA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 80000.00
RBCAA cash_flow (annual, 2022-12-31) — Change In Receivables: -3695000.00
RBCAA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3559000.00
RBCAA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3695000.00
RBCAA cash_flow (annual, 2022-12-31) — Changes In Cash: -443282000.00
RBCAA balance_sheet (annual, 2022-12-31) — Common Stock: 4648000.00
RBCAA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26145000.00
RBCAA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 856613000.00
RBCAA cash_flow (annual, 2022-12-31) — Common Stock Payments: -12577000.00
RBCAA balance_sheet (annual, 2022-12-31) — Construction In Progress: 547000.00
RBCAA cash_flow (annual, 2022-12-31) — Depreciation: 15788000.00
RBCAA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18052000.00
RBCAA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18052000.00
RBCAA income_statement (annual, 2022-12-31) — Diluted Average Shares: 20101000.00
RBCAA income_statement (annual, 2022-12-31) — Diluted EPS: 4.59
RBCAA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 91106000.00
RBCAA cash_flow (annual, 2022-12-31) — End Cash Position: 313689000.00
RBCAA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -343562000.00
RBCAA cash_flow (annual, 2022-12-31) — Free Cash Flow: 151286000.00
RBCAA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
RBCAA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -31979000.00
RBCAA income_statement (annual, 2022-12-31) — General And Administrative Expense: 112908000.00
RBCAA balance_sheet (annual, 2022-12-31) — Goodwill: 16300000.00
RBCAA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16300000.00
RBCAA balance_sheet (annual, 2022-12-31) — Gross PPE: 147569000.00
RBCAA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 87386000.00
RBCAA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 21637000.00
RBCAA income_statement (annual, 2022-12-31) — Insurance And Claims: 1668000.00
RBCAA income_statement (annual, 2022-12-31) — Interest Expense: 7493000.00
RBCAA income_statement (annual, 2022-12-31) — Interest Income: 244184000.00
RBCAA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7413000.00
RBCAA balance_sheet (annual, 2022-12-31) — Invested Capital: 951613000.00
RBCAA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -254509000.00
RBCAA balance_sheet (annual, 2022-12-31) — Investments And Advances: 783186000.00
RBCAA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 95000000.00
RBCAA balance_sheet (annual, 2022-12-31) — Land And Improvements: 3818000.00
RBCAA balance_sheet (annual, 2022-12-31) — Leases: 21755000.00
RBCAA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37809000.00
RBCAA balance_sheet (annual, 2022-12-31) — Long Term Debt: 95000000.00
RBCAA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 132809000.00
RBCAA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95000000.00
RBCAA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25000000.00
RBCAA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51652000.00
RBCAA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RBCAA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12577000.00
RBCAA income_statement (annual, 2022-12-31) — Net Income: 91106000.00
RBCAA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 91106000.00
RBCAA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 91106000.00
RBCAA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 91106000.00
RBCAA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 91106000.00
RBCAA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 91106000.00
RBCAA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 91106000.00
RBCAA income_statement (annual, 2022-12-31) — Net Interest Income: 236691000.00
RBCAA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
RBCAA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -211314000.00
RBCAA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 70000000.00
RBCAA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 70000000.00
RBCAA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7724000.00
RBCAA balance_sheet (annual, 2022-12-31) — Net PPE: 68995000.00
RBCAA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3503000.00
RBCAA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 840313000.00
RBCAA income_statement (annual, 2022-12-31) — Normalized Income: 81134416.70
RBCAA income_statement (annual, 2022-12-31) — Occupancy And Equipment: 41968000.00
RBCAA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 154789000.00
RBCAA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18219000.00
RBCAA income_statement (annual, 2022-12-31) — Operating Revenue: 308728000.00
RBCAA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19744423.00
RBCAA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -31979000.00
RBCAA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36610000.00
RBCAA income_statement (annual, 2022-12-31) — Other Non Interest Expense: 16760000.00
RBCAA balance_sheet (annual, 2022-12-31) — Other Properties: 37017000.00
RBCAA balance_sheet (annual, 2022-12-31) — Other Receivables: 10395000.00
RBCAA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 620365000.00
RBCAA income_statement (annual, 2022-12-31) — Other Special Charges: -13000000.00
RBCAA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RBCAA income_statement (annual, 2022-12-31) — Pretax Income: 116845000.00
RBCAA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 642000.00
RBCAA income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4024000.00
RBCAA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RBCAA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -404820000.00
RBCAA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3503000.00
RBCAA balance_sheet (annual, 2022-12-31) — Receivables: 10395000.00
RBCAA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18052000.00
RBCAA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25000000.00
RBCAA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12577000.00
RBCAA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RBCAA balance_sheet (annual, 2022-12-31) — Retained Earnings: 742250000.00
RBCAA income_statement (annual, 2022-12-31) — Salaries And Wages: 111240000.00
RBCAA cash_flow (annual, 2022-12-31) — Sale Of Investment: 193506000.00
RBCAA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
RBCAA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RBCAA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6875000.00
RBCAA income_statement (annual, 2022-12-31) — Selling General And Administration: 119783000.00
RBCAA balance_sheet (annual, 2022-12-31) — Share Issued: 19744423.00
RBCAA income_statement (annual, 2022-12-31) — Special Income Charges: 13000000.00
RBCAA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2981000.00
RBCAA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 856613000.00
RBCAA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 840313000.00
RBCAA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2817416.70
RBCAA income_statement (annual, 2022-12-31) — Tax Provision: 25739000.00
RBCAA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
RBCAA balance_sheet (annual, 2022-12-31) — Total Assets: 5835543000.00
RBCAA balance_sheet (annual, 2022-12-31) — Total Capitalization: 951613000.00
RBCAA balance_sheet (annual, 2022-12-31) — Total Debt: 132809000.00
RBCAA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 856613000.00