speb/financial-data huggingface dataset:
RBX.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 36237557.00
RBX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 351121.00
RBX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 351121.00
RBX.V income_statement (quarterly, 2025-03-31) — Interest Income: 160654.00
RBX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 160654.00
RBX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -821268.00
RBX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 608513.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 80792.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Inventory: 17002028.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 294200414.00
RBX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49644483.00
RBX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 34000070.00
RBX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 35921129.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3902906.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3902906.00
RBX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29145179.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3342875.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19294371.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1934469.00
RBX.V income_statement (quarterly, 2025-03-31) — Minority Interests: -323010.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 34000070.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1680722.00
RBX.V income_statement (quarterly, 2025-03-31) — Net Income: -29561651.00
RBX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29561651.00
RBX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29238641.00
RBX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29561651.00
RBX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29561651.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -29238641.00
RBX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29238641.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -30766.00
RBX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -717854.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -150000.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5655533.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -29145179.00
RBX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -717854.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15132060.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -12803405.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 379539451.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36660312.00
RBX.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 34800712.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 260853704.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 12001555.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 783183.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 783183.00
RBX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25294584.00
RBX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -600217.25
RBX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17221363.00
RBX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 19259183.00
RBX.V income_statement (quarterly, 2025-03-31) — Operating Income: 16187966.00
RBX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 49373309.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 168499931.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 32906073.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 66101202.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14821571.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5275873.00
RBX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2627900.00
RBX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -34072275.00
RBX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 969610.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2314926.00
RBX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4155618.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 17893616.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 423953.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 150205.00
RBX.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 14743616.00
RBX.V income_statement (quarterly, 2025-03-31) — Other Taxes: -2275879.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Payables: 96365216.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 96446008.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 512000.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3798167.00
RBX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -18602163.00
RBX.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -30766.00
RBX.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -150000.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13060806.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 5445717.00
RBX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27721342.00
RBX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9473351.00
RBX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30265596.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 682685.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7099894.00
RBX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 956362.00
RBX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3584262.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 168499931.00
RBX.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 35921129.00
RBX.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1120417.00
RBX.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -14763588.00
RBX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 956362.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 261294341.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 260853704.00
RBX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5110841.25
RBX.V income_statement (quarterly, 2025-03-31) — Tax Provision: 10636478.00
RBX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
RBX.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5021764.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 467344811.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 261294341.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 39080087.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 259359872.00
RBX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 33185343.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 207984939.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 392764826.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9748548.00
RBX.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16259093.00
RBX.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 527387.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36237557.00
RBX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -34072275.00
RBX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34072275.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 3941222.00
RBX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -123656406.00
RBX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 10268567.00
RBX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 60098631.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34631225.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -189523796.00
RBX.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -20835892.00
RBX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 194782502.00
RBX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
RBX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32983193.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30774024.00
RBX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -77056768.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5476695.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 333361675.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21116557.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21267741.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21116557.00
RBX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 93076619.00
RBX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -74673496.00
RBX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -32226503.00
RBX.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2189751.00
RBX.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 59114.00
RBX.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -20958956.00
RBX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20958956.00
RBX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1625615.00
RBX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7606457.00
RBX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -32321665.00
RBX.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2388625.00
RBX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13823383.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 333361675.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 339914436.00
RBX.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 107355145.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 25928318.00
RBX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30967456.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 98977945.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2271108.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2271108.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 10294074.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 142561109.00
RBX.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -908558.00
RBX.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -908558.00
RBX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11643951.00
RBX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11643951.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 44412601.00
RBX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 194782502.00
RBX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
RBX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -37449247.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
RBX.V income_statement (quarterly, 2025-06-30) — EBIT: -27424167.00
RBX.V income_statement (quarterly, 2025-06-30) — EBITDA: -15780216.00
RBX.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1956747.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1177092.00
RBX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 21116557.00
RBX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 93076619.00
RBX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -109283274.00
RBX.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2325716.00
RBX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -20033554.00
RBX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2634652.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5947610.00
RBX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3787149.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 423956.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 624633767.00
RBX.V income_statement (quarterly, 2025-06-30) — Gross Profit: 29131175.00
RBX.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
RBX.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17967261.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 25057312.00
RBX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1281945.00
RBX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1281945.00
RBX.V income_statement (quarterly, 2025-06-30) — Interest Income: 178517.00
RBX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 178517.00
RBX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1988578.00
RBX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2112864.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Inventory: 19722596.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 355133580.00
RBX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -74673496.00
RBX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 107355145.00
RBX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3205587.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15219144.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18424731.00
RBX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -631157.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4255797.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20308728.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -291602.00
RBX.V income_statement (quarterly, 2025-06-30) — Minority Interests: -3103162.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 107355145.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3077823.00
RBX.V income_statement (quarterly, 2025-06-30) — Net Income: -37449247.00
RBX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -37449247.00
RBX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -34346085.00
RBX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -37449247.00
RBX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -37449247.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -34346556.00
RBX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -34346085.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -19188.00
RBX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1831120.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -631157.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 35289972.00
RBX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1831120.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13647369.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -22085969.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 435109971.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -52568339.00
RBX.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -35921129.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 339490480.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 16603986.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1734956.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1734956.00
RBX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 29613257.00
RBX.V income_statement (quarterly, 2025-06-30) — Normalized Income: 1135205.05
RBX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -32226506.00
RBX.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 20785661.00
RBX.V income_statement (quarterly, 2025-06-30) — Operating Income: 18862608.00
RBX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 60098631.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 218202805.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 61937000.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5947610.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10119083.00
RBX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 3028062.00
RBX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -45737600.00
RBX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 24986043.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2396650.00
RBX.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -344127.00
RBX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6481418.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 18664464.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 637800.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 151184.00
RBX.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 106991.00
RBX.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Payables: 78353001.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 78353001.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5346411.00
RBX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -28706112.00
RBX.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -19188.00
RBX.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13120916.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 7490507.00
RBX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30967456.00
RBX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11643951.00
RBX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 489260.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 34856616.00
RBX.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 22618276.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9513932.00
RBX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 759087.00
RBX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3787149.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 218202805.00
RBX.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -42758821.00
RBX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 759088.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 339914436.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 339490480.00
RBX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6809020.95
RBX.V income_statement (quarterly, 2025-06-30) — Tax Provision: 5639973.00
RBX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RBX.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6852707.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 552850814.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 355133580.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 20695839.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 339622834.00
RBX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 41236023.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 213227980.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 453872869.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70666871.00
RBX.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -24017770.00
RBX.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 727692.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25057312.00
RBX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -45393473.00
RBX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -45393473.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 6601680.00
RBX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -43583164.00
RBX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 10743000.00
RBX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 46406000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37154000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -201582000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 20835920.00
RBX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 219738000.00
RBX.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
RBX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21116557.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29990000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -135818154.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5083000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 429783000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 105248000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 105400000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 105248000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 164547838.00
RBX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -117593021.00
RBX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 31459143.00
RBX.V cash_flow (quarterly, 2025-09-30) — Change In Dividend Payable: 0.00
RBX.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 153557.00
RBX.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 54636.00
RBX.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 10111694.00
RBX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10111694.00
RBX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3208937.00
RBX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4310394.00
RBX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2800556.00
RBX.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1659381.00
RBX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 78416960.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 429783000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 433247000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1264785.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 20476000.00
RBX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24669000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 230550000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2285000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2285000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 129071000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -324127.00
RBX.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -324127.00
RBX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7809698.00
RBX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7809698.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 183801000.00
RBX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 219738000.00
RBX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
RBX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17794000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
RBX.V income_statement (quarterly, 2025-09-30) — EBIT: -10452000.00
RBX.V income_statement (quarterly, 2025-09-30) — EBITDA: -2642302.00
RBX.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5714923.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1450000.00
RBX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 105248000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 164547838.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -104357011.00
RBX.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 13282255.00
RBX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -17565000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 18469000.00
RBX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4272000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 413000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 733430000.00
RBX.V income_statement (quarterly, 2025-09-30) — Gross Profit: 21737000.00
RBX.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
RBX.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -261.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 23332000.00
RBX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2276000.00
RBX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2276000.00
RBX.V income_statement (quarterly, 2025-09-30) — Interest Income: 57000.00
RBX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 57000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2388154.00
RBX.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2597623.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Inventory: 19911000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 455929000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -117592021.00
RBX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1264785.00
RBX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 165508871.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2798000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22682000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25480000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 28655336.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8948000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21995000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 433000.00
RBX.V income_statement (quarterly, 2025-09-30) — Minority Interests: -1257000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1264785.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1085455.00
RBX.V income_statement (quarterly, 2025-09-30) — Net Income: -17794000.00
RBX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17794000.00
RBX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16537000.00
RBX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17794000.00
RBX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17794000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3495197.00
RBX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16537000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1046.00
RBX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2369000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 165509624.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7265793.00
RBX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2369000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2226571.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 42695374.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 531848000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -160286349.00
RBX.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 172775417.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 432834000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 20012000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2100000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2100000.00
RBX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18710698.00
RBX.V income_statement (quarterly, 2025-09-30) — Normalized Income: 356050.00
RBX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 31461143.00
RBX.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5665844.00
RBX.V income_statement (quarterly, 2025-09-30) — Operating Income: 10994000.00
RBX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 46406000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 244079269.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37338000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 18469000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13106000.00
RBX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 4475000.00
RBX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -21353000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5101347.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2493000.00
RBX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6471000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 28962000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 98000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 152000.00
RBX.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 3788000.00
RBX.V income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Payables: 89448000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 89448000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8657000.00
RBX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -12728000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1046.00
RBX.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15756000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 9330000.00
RBX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 24669000.00
RBX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7809698.00
RBX.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1119664.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 87252000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -28111000.00
RBX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: -203000.00
RBX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4272000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 244079269.00
RBX.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -3788000.00
RBX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -203450.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 433247000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 432834000.00
RBX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3202950.00
RBX.V income_statement (quarterly, 2025-09-30) — Tax Provision: 3809000.00
RBX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RBX.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9232000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 784923000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 455929000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 27765000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 433680000.00
RBX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 35412000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 351243000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 554373000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 222172000.00
RBX.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7342000.00
RBX.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 150000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23332000.00
RBX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21353000.00
RBX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21353000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 4138000.00
RBX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 101479000.00
RBX.V income_statement (annual, 2025-12-31) — +Operating Expense: 40750000.00
RBX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 12889000.00
RBX.V income_statement (annual, 2025-12-31) — +Total Revenue: 222431000.00
RBX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 66553000.00
RBX.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 43187000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43187000.00
RBX.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -210718000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -210718000.00
RBX.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 20000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RBX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41443000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 105248000.00
RBX.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31722000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31722000.00
RBX.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -332163000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -82597000.00
RBX.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4516000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4516000.00
RBX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 573711000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 573711000.00
RBX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90116000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90116000.00
RBX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103963000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103963000.00
RBX.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
RBX.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RBX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 90116000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 90116000.00
RBX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 443872000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 161724000.00
RBX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -417114000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -175203000.00
RBX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22946000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6492000.00
RBX.V cash_flow (annual, 2025-12-31) — Change In Inventory: -20618000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -19469000.00
RBX.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 763000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 371000.00
RBX.V cash_flow (annual, 2025-12-31) — Change In Payable: 25604000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 12273000.00
RBX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 25604000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12273000.00
RBX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2222000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3223000.00
RBX.V cash_flow (annual, 2025-12-31) — Change In Receivables: -30405000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10510000.00
RBX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -26878000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14112000.00
RBX.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1374000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 392000.00
RBX.V cash_flow (annual, 2025-12-31) — Changes In Cash: 49704000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6990000.00
RBX.V balance_sheet (annual, 2025-12-31) — Common Stock: 573711000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 573711000.00
RBX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 489960000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 489960000.00
RBX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 289576000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 146956000.00
RBX.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 9654000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9654000.00
RBX.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 115389000.00
RBX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32031000.00
RBX.V balance_sheet (annual, 2025-12-31) — Current Assets: 268649000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 268649000.00
RBX.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4048000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4048000.00
RBX.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4048000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4048000.00
RBX.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
RBX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 101974000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101974000.00
RBX.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -213000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1172000.00
RBX.V cash_flow (annual, 2025-12-31) — Deferred Tax: -213000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1172000.00
RBX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 38946000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10019000.00
RBX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38946000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10019000.00
RBX.V balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 242225000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 242225000.00
RBX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -140855000.00
RBX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -76083000.00
RBX.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
RBX.V income_statement (annual, 2025-12-31) — EBIT: -97807000.00
RBX.V income_statement (quarterly, 2025-12-31) — EBIT: -61720000.00
RBX.V income_statement (annual, 2025-12-31) — EBITDA: -58861000.00
RBX.V income_statement (quarterly, 2025-12-31) — EBITDA: -51701000.00
RBX.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1031000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -8142000.00
RBX.V balance_sheet (annual, 2025-12-31) — Employee Benefits: 0.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 0.00
RBX.V cash_flow (annual, 2025-12-31) — End Cash Position: 90116000.00
RBX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 90116000.00
RBX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 443872000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 161724000.00
RBX.V balance_sheet (annual, 2025-12-31) — Finished Goods: 15000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15000.00
RBX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -309217000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -76107000.00
RBX.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 115708000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 87173000.00
RBX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -122125000.00
RBX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -82616000.00
RBX.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3819000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3819000.00
RBX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 17719000.00
RBX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6075000.00
RBX.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 498000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 498000.00
RBX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 783092000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 783092000.00
RBX.V income_statement (annual, 2025-12-31) — Gross Profit: 107042000.00
RBX.V income_statement (quarterly, 2025-12-31) — Gross Profit: 34522000.00
RBX.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 20000.00
RBX.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
RBX.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22754000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4787000.00
RBX.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 21468000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 21468000.00
RBX.V income_statement (annual, 2025-12-31) — Interest Expense: 10307000.00
RBX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 6397000.00
RBX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10307000.00
RBX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6397000.00
RBX.V income_statement (annual, 2025-12-31) — Interest Income: 1100000.00
RBX.V income_statement (quarterly, 2025-12-31) — Interest Income: 704000.00
RBX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1100000.00
RBX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 704000.00
RBX.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11477000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -6279000.00
RBX.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16514000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11195000.00
RBX.V balance_sheet (annual, 2025-12-31) — Inventory: 38475000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Inventory: 38475000.00
RBX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 511882000.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 511882000.00
RBX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -417114000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -175204000.00
RBX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 289576000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 146956000.00
RBX.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 219919000.00
RBX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 18489000.00
RBX.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
RBX.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
RBX.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 468000.00