speb/financial-data huggingface dataset:
RBRK balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 16839000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2830000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 557000.00
RBRK income_statement (quarterly, 2025-04-30) — Other Gand A: 59281000.00
RBRK income_statement (quarterly, 2025-04-30) — Other Income Expense: -5622000.00
RBRK cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 24410000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 75462000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 76719000.00
RBRK income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -5622000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Other Properties: 78224000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 4258000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 478059000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Payables: 9905000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 92049000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 15788000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
RBRK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 68209000.00
RBRK income_statement (quarterly, 2025-04-30) — Pretax Income: -100830000.00
RBRK cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 15341000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
RBRK cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -1975000.00
RBRK cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -120162000.00
RBRK cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -2850000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Receivables: 169854000.00
RBRK income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 60483000.00
RBRK income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 8075000.00
RBRK income_statement (quarterly, 2025-04-30) — Research And Development: 81815000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -2939437000.00
RBRK cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 162617000.00
RBRK income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 169993000.00
RBRK income_statement (quarterly, 2025-04-30) — Selling General And Administration: 229274000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Share Issued: 193382348.00
RBRK cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 73540000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -556530000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -658148000.00
RBRK income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
RBRK income_statement (quarterly, 2025-04-30) — Tax Provision: 1274000.00
RBRK income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
RBRK balance_sheet (quarterly, 2025-04-30) — Total Assets: 1474606000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -233709000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Total Debt: 334571000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -556530000.00
RBRK income_statement (quarterly, 2025-04-30) — Total Expenses: 371572000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2031136000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 357711000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1069847000.00
RBRK income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -93091000.00
RBRK balance_sheet (quarterly, 2025-04-30) — Working Capital: 155606000.00
RBRK income_statement (quarterly, 2025-07-31) — +Operating Expense: 340764000.00
RBRK income_statement (quarterly, 2025-07-31) — +Total Revenue: 309860000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 13983000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 217048000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -86032000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2473597000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -389000.00
RBRK income_statement (quarterly, 2025-07-31) — Basic Average Shares: 194890000.00
RBRK income_statement (quarterly, 2025-07-31) — Basic EPS: -0.49
RBRK cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 291506000.00
RBRK cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -7181000.00
RBRK cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -3683000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 12423000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Capital Stock: 5000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 322702000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1523011000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 250022000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Cash Financial: 72680000.00
RBRK cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 711757000.00
RBRK cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -735877000.00
RBRK cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 64724000.00
RBRK cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 3360000.00
RBRK cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 28831000.00
RBRK cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 48510000.00
RBRK cash_flow (quarterly, 2025-07-31) — Change In Payable: 3360000.00
RBRK cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 32191000.00
RBRK cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 3132000.00
RBRK cash_flow (quarterly, 2025-07-31) — Change In Receivables: -52092000.00
RBRK cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 31741000.00
RBRK cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -52092000.00
RBRK cash_flow (quarterly, 2025-07-31) — Changes In Cash: 40604000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Common Stock: 5000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -564344000.00
RBRK cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
RBRK income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 63559000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 105125000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Current Assets: 1928971000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 12423000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 12423000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 97216000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 897676000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 897676000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1060493000.00
RBRK cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 121000.00
RBRK cash_flow (quarterly, 2025-07-31) — Deferred Tax: 121000.00
RBRK cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 8419000.00
RBRK cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 8419000.00
RBRK income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 194890000.00
RBRK income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.49
RBRK income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -95929000.00
RBRK income_statement (quarterly, 2025-07-31) — EBIT: -88851000.00
RBRK income_statement (quarterly, 2025-07-31) — EBITDA: -80432000.00
RBRK cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -1807000.00
RBRK cash_flow (quarterly, 2025-07-31) — End Cash Position: 330303000.00
RBRK cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 711757000.00
RBRK cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 57543000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -2580000.00
RBRK income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 66672000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Goodwill: 194531000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 194531000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 217437000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Gross PPE: 144367000.00
RBRK income_statement (quarterly, 2025-07-31) — Gross Profit: 246301000.00
RBRK cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 2551000.00
RBRK income_statement (quarterly, 2025-07-31) — Interest Expense: 5241000.00
RBRK income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 5241000.00
RBRK income_statement (quarterly, 2025-07-31) — Interest Income: 12193000.00
RBRK income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 12193000.00
RBRK cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 2508000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Inventory: 5005000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Invested Capital: 564203000.00
RBRK cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -735877000.00
RBRK cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
RBRK balance_sheet (quarterly, 2025-07-31) — Leases: 15904000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1128547000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1128547000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 51552000.00
RBRK cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -8178000.00
RBRK cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
RBRK balance_sheet (quarterly, 2025-07-31) — Net Debt: 805845000.00
RBRK income_statement (quarterly, 2025-07-31) — Net Income: -95929000.00
RBRK income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -95929000.00
RBRK income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -95929000.00
RBRK income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -95929000.00
RBRK income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -95929000.00
RBRK cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -95929000.00
RBRK income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -95929000.00
RBRK income_statement (quarterly, 2025-07-31) — Net Interest Income: 6952000.00
RBRK cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -720518000.00
RBRK income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 6952000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Net PPE: 58335000.00
RBRK cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -3498000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -758875000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 125416000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 687757000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 687757000.00
RBRK income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -73779000.00
RBRK income_statement (quarterly, 2025-07-31) — Normalized Income: -90673130.00
RBRK cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 64724000.00
RBRK income_statement (quarterly, 2025-07-31) — Operating Income: -94463000.00
RBRK income_statement (quarterly, 2025-07-31) — Operating Revenue: 298917000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 197389456.00
RBRK balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 13809000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 3348000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -2580000.00
RBRK income_statement (quarterly, 2025-07-31) — Other Gand A: 66672000.00
RBRK income_statement (quarterly, 2025-07-31) — Other Income Expense: -6581000.00
RBRK cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 25262000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 81454000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 76254000.00
RBRK income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 72000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Other Properties: 76911000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Other Receivables: 3610000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1200309000.00
RBRK income_statement (quarterly, 2025-07-31) — Other Special Charges: 6653000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Payables: 13983000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 119108000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 27938000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
RBRK balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 69272000.00
RBRK income_statement (quarterly, 2025-07-31) — Pretax Income: -94092000.00
RBRK cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 1259000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
RBRK cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -8178000.00
RBRK cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -877819000.00
RBRK cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -3498000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Receivables: 220658000.00
RBRK income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 63559000.00
RBRK income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 8419000.00
RBRK income_statement (quarterly, 2025-07-31) — Research And Development: 92107000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -3035366000.00
RBRK cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 157301000.00
RBRK income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 181985000.00
RBRK income_statement (quarterly, 2025-07-31) — Selling General And Administration: 248657000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Share Issued: 197389456.00
RBRK income_statement (quarterly, 2025-07-31) — Special Income Charges: -6653000.00
RBRK cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 88457000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -564344000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -758875000.00
RBRK income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1397130.00
RBRK income_statement (quarterly, 2025-07-31) — Tax Provision: 1837000.00
RBRK income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
RBRK balance_sheet (quarterly, 2025-07-31) — Total Assets: 2388707000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 564203000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Total Debt: 1140970000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -564344000.00
RBRK income_statement (quarterly, 2025-07-31) — Total Expenses: 404323000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2953051000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 459736000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1892558000.00
RBRK income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -94463000.00
RBRK income_statement (quarterly, 2025-07-31) — Total Unusual Items: -6653000.00
RBRK income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -6653000.00
RBRK balance_sheet (quarterly, 2025-07-31) — Working Capital: 868478000.00
RBRK income_statement (quarterly, 2025-10-31) — +Operating Expense: 357512000.00
RBRK income_statement (quarterly, 2025-10-31) — +Total Revenue: 350166000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 11857000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 219687000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -93487000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2574825000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -569000.00
RBRK income_statement (quarterly, 2025-10-31) — Basic Average Shares: 198379000.00
RBRK income_statement (quarterly, 2025-10-31) — Basic EPS: -0.32
RBRK cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 330303000.00
RBRK cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -8595000.00
RBRK cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -3856000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 11641000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 5000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 307100000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1603007000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 236996000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 70104000.00
RBRK cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 8914000.00
RBRK cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -109760000.00
RBRK cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 85484000.00
RBRK cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -1484000.00
RBRK cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 25117000.00
RBRK cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 60903000.00
RBRK cash_flow (quarterly, 2025-10-31) — Change In Payable: -1484000.00
RBRK cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 23633000.00
RBRK cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -55056000.00
RBRK cash_flow (quarterly, 2025-10-31) — Change In Receivables: -2639000.00
RBRK cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 26841000.00
RBRK cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -2639000.00
RBRK cash_flow (quarterly, 2025-10-31) — Changes In Cash: -15362000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Common Stock: 5000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -524409000.00
RBRK cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
RBRK income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 68137000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 125257000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Current Assets: 2066697000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 11641000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 11641000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 100820000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 968167000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 968167000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1162844000.00
RBRK cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 1866000.00
RBRK cash_flow (quarterly, 2025-10-31) — Deferred Tax: 1866000.00
RBRK cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9929000.00
RBRK cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9929000.00
RBRK income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 198379000.00
RBRK income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.32
RBRK income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -63829000.00
RBRK income_statement (quarterly, 2025-10-31) — EBIT: -59857000.00
RBRK income_statement (quarterly, 2025-10-31) — EBITDA: -49928000.00
RBRK cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -394000.00
RBRK cash_flow (quarterly, 2025-10-31) — End Cash Position: 314547000.00
RBRK cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 8914000.00
RBRK cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 76889000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
RBRK income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 66780000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Goodwill: 199606000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 199606000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 220256000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 160476000.00
RBRK income_statement (quarterly, 2025-10-31) — Gross Profit: 282029000.00
RBRK cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 3603000.00
RBRK income_statement (quarterly, 2025-10-31) — Interest Expense: 1080000.00
RBRK income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1080000.00
RBRK income_statement (quarterly, 2025-10-31) — Interest Income: 16591000.00
RBRK income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 16591000.00
RBRK cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
RBRK balance_sheet (quarterly, 2025-10-31) — Inventory: 5305000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 605218000.00
RBRK cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -109760000.00
RBRK cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
RBRK cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
RBRK balance_sheet (quarterly, 2025-10-31) — Leases: 22800000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1129627000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1129627000.00
RBRK cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
RBRK cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
RBRK balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 58313000.00
RBRK cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -10750000.00
RBRK cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
RBRK balance_sheet (quarterly, 2025-10-31) — Net Debt: 822527000.00
RBRK income_statement (quarterly, 2025-10-31) — Net Income: -63829000.00
RBRK income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -63829000.00
RBRK income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -63829000.00
RBRK income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -63829000.00
RBRK income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -63829000.00
RBRK cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -63829000.00
RBRK income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -63829000.00
RBRK income_statement (quarterly, 2025-10-31) — Net Interest Income: 15511000.00
RBRK cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -90415000.00
RBRK cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
RBRK cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
RBRK income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 15511000.00
RBRK cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -7061000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Net PPE: 66989000.00
RBRK cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -4739000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -724015000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 133624000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 718380000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 718380000.00
RBRK income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -49928000.00
RBRK income_statement (quarterly, 2025-10-31) — Normalized Income: -63829000.00
RBRK cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 85484000.00
RBRK cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
RBRK income_statement (quarterly, 2025-10-31) — Operating Income: -75483000.00
RBRK income_statement (quarterly, 2025-10-31) — Operating Revenue: 337898000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 200133370.00
RBRK balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 8601000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3979000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -44000.00
RBRK income_statement (quarterly, 2025-10-31) — Other Gand A: 66780000.00
RBRK income_statement (quarterly, 2025-10-31) — Other Income Expense: -965000.00
RBRK cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 28210000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 81739000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 62213000.00
RBRK income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -965000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Other Properties: 79363000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 4376000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1295907000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Payables: 11857000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 137114000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 41943000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
RBRK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 124901000.00
RBRK income_statement (quarterly, 2025-10-31) — Pretax Income: -60937000.00
RBRK cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 15975000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
RBRK cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -10750000.00
RBRK cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -291410000.00
RBRK cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -4739000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Receivables: 224063000.00
RBRK income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 68137000.00
RBRK income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9929000.00
RBRK cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
RBRK income_statement (quarterly, 2025-10-31) — Research And Development: 97581000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -3099195000.00
RBRK cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 200995000.00
RBRK income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 193151000.00
RBRK income_statement (quarterly, 2025-10-31) — Selling General And Administration: 259931000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Share Issued: 200133370.00
RBRK income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
RBRK cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 82467000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -524409000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -724015000.00
RBRK income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
RBRK income_statement (quarterly, 2025-10-31) — Tax Provision: 2892000.00
RBRK income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
RBRK balance_sheet (quarterly, 2025-10-31) — Total Assets: 2548655000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 605218000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Total Debt: 1141268000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -524409000.00
RBRK income_statement (quarterly, 2025-10-31) — Total Expenses: 425649000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3073064000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 481958000.00
RBRK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1910220000.00
RBRK income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -75483000.00
RBRK income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
RBRK income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
RBRK balance_sheet (quarterly, 2025-10-31) — Working Capital: 903853000.00
RBRK income_statement (annual, 2026-01-31) — +Operating Expense: 1399730000.00
RBRK income_statement (quarterly, 2026-01-31) — +Operating Expense: 390365000.00
RBRK income_statement (annual, 2026-01-31) — +Total Revenue: 1316191000.00
RBRK income_statement (quarterly, 2026-01-31) — +Total Revenue: 377684000.00
RBRK balance_sheet (annual, 2026-01-31) — Accounts Payable: 15329000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 15329000.00
RBRK balance_sheet (annual, 2026-01-31) — Accounts Receivable: 256773000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 256773000.00
RBRK balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -92283000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -92283000.00
RBRK balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2662861000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2662861000.00
RBRK balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -299000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -299000.00
RBRK income_statement (annual, 2026-01-31) — Basic Average Shares: 196468000.00
RBRK income_statement (quarterly, 2026-01-31) — Basic Average Shares: 200820000.00
RBRK income_statement (annual, 2026-01-31) — Basic EPS: -1.78
RBRK income_statement (quarterly, 2026-01-31) — Basic EPS: -0.43
RBRK cash_flow (annual, 2026-01-31) — Beginning Cash Position: 193594000.00
RBRK cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 314547000.00
RBRK cash_flow (annual, 2026-01-31) — Capital Expenditure: -45068000.00
RBRK cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -22977000.00
RBRK cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -15437000.00
RBRK cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -4433000.00
RBRK balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 12709000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 12709000.00
RBRK balance_sheet (annual, 2026-01-31) — Capital Stock: 5000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5000.00
RBRK balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 380196000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 380196000.00
RBRK balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1675775000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1675775000.00
RBRK balance_sheet (annual, 2026-01-31) — Cash Equivalents: 313522000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 313522000.00
RBRK balance_sheet (annual, 2026-01-31) — Cash Financial: 66674000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Cash Financial: 66674000.00
RBRK cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 736501000.00
RBRK cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 489000.00
RBRK cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -830089000.00
RBRK cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -18617000.00
RBRK cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 282908000.00
RBRK cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 93045000.00
RBRK cash_flow (annual, 2026-01-31) — Change In Account Payable: 4479000.00
RBRK cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 3092000.00
RBRK cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 63225000.00
RBRK cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 46090000.00
RBRK cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 271986000.00
RBRK cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 94348000.00
RBRK cash_flow (annual, 2026-01-31) — Change In Payable: 4479000.00
RBRK cash_flow (quarterly, 2026-01-31) — Change In Payable: 3092000.00
RBRK cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 67704000.00
RBRK cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 49182000.00
RBRK cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -111727000.00
RBRK cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -51979000.00
RBRK cash_flow (annual, 2026-01-31) — Change In Receivables: -79786000.00
RBRK cash_flow (quarterly, 2026-01-31) — Change In Receivables: -37086000.00
RBRK cash_flow (annual, 2026-01-31) — Change In Working Capital: 148177000.00
RBRK cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 54465000.00
RBRK cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -79786000.00
RBRK cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -37086000.00
RBRK cash_flow (annual, 2026-01-31) — Changes In Cash: 189320000.00
RBRK cash_flow (quarterly, 2026-01-31) — Changes In Cash: 74917000.00
RBRK balance_sheet (annual, 2026-01-31) — Common Stock: 5000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Common Stock: 5000.00
RBRK balance_sheet (annual, 2026-01-31) — Common Stock Equity: -519562000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -519562000.00
RBRK cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
RBRK cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
RBRK income_statement (annual, 2026-01-31) — Cost Of Revenue: 261877000.00
RBRK income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 69698000.00
RBRK balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 155385000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 155385000.00
RBRK balance_sheet (annual, 2026-01-31) — Current Assets: 2223564000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Current Assets: 2223564000.00
RBRK balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 12709000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 12709000.00
RBRK balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 12709000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 12709000.00
RBRK balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 110651000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 110651000.00
RBRK balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 1068754000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1068754000.00
RBRK balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 1068754000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1068754000.00
RBRK balance_sheet (annual, 2026-01-31) — Current Liabilities: 1314059000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1314059000.00
RBRK cash_flow (annual, 2026-01-31) — Deferred Income Tax: 4008000.00
RBRK cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 1417000.00
RBRK cash_flow (annual, 2026-01-31) — Deferred Tax: 4008000.00
RBRK cash_flow (quarterly, 2026-01-31) — Deferred Tax: 1417000.00
RBRK cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 37115000.00
RBRK cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 10692000.00
RBRK cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 37115000.00
RBRK cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 10692000.00
RBRK income_statement (annual, 2026-01-31) — Diluted Average Shares: 196468000.00
RBRK income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 200820000.00
RBRK income_statement (annual, 2026-01-31) — Diluted EPS: -1.78
RBRK income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.43
RBRK income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -348828000.00
RBRK income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -86966000.00
RBRK income_statement (annual, 2026-01-31) — EBIT: -309246000.00
RBRK income_statement (quarterly, 2026-01-31) — EBIT: -69521000.00
RBRK income_statement (annual, 2026-01-31) — EBITDA: -272131000.00
RBRK income_statement (quarterly, 2026-01-31) — EBITDA: -58829000.00
RBRK cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 9826000.00
RBRK cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 3276000.00
RBRK cash_flow (annual, 2026-01-31) — End Cash Position: 392740000.00
RBRK cash_flow (quarterly, 2026-01-31) — End Cash Position: 392740000.00
RBRK cash_flow (annual, 2026-01-31) — Financing Cash Flow: 736501000.00
RBRK cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 489000.00
RBRK cash_flow (annual, 2026-01-31) — Free Cash Flow: 237840000.00
RBRK cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 70068000.00
RBRK balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3733000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3733000.00
RBRK income_statement (annual, 2026-01-31) — General And Administrative Expense: 257029000.00
RBRK income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 64296000.00
RBRK balance_sheet (annual, 2026-01-31) — Goodwill: 199606000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Goodwill: 199606000.00
RBRK balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 199606000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 199606000.00
RBRK balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 257072000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 257072000.00
RBRK balance_sheet (annual, 2026-01-31) — Gross PPE: 176113000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Gross PPE: 176113000.00
RBRK income_statement (annual, 2026-01-31) — Gross Profit: 1054314000.00
RBRK income_statement (quarterly, 2026-01-31) — Gross Profit: 307986000.00
RBRK cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 12005000.00
RBRK cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 4320000.00
RBRK income_statement (annual, 2026-01-31) — Interest Expense: 17227000.00
RBRK income_statement (quarterly, 2026-01-31) — Interest Expense: 1093000.00
RBRK income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 17227000.00
RBRK income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1093000.00
RBRK income_statement (annual, 2026-01-31) — Interest Income: 52157000.00
RBRK income_statement (quarterly, 2026-01-31) — Interest Income: 15677000.00
RBRK income_statement (annual, 2026-01-31) — Interest Income Non Operating: 52157000.00
RBRK income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 15677000.00
RBRK cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 11807000.00
RBRK cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
RBRK balance_sheet (annual, 2026-01-31) — Inventory: 5676000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Inventory: 5676000.00
RBRK balance_sheet (annual, 2026-01-31) — Invested Capital: 611159000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Invested Capital: 611159000.00
RBRK cash_flow (annual, 2026-01-31) — Investing Cash Flow: -830089000.00
RBRK cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -18617000.00
RBRK cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
RBRK cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
RBRK cash_flow (annual, 2026-01-31) — Issuance Of Debt: 1129875000.00
RBRK cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
RBRK balance_sheet (annual, 2026-01-31) — Leases: 28335000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Leases: 28335000.00
RBRK balance_sheet (annual, 2026-01-31) — Long Term Debt: 1130721000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1130721000.00
RBRK balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1130721000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1130721000.00
RBRK cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 1129875000.00
RBRK cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
RBRK cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -329646000.00
RBRK cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
RBRK balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 60295000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 60295000.00
RBRK cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -21259000.00
RBRK cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -356000.00
RBRK cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
RBRK cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
RBRK balance_sheet (annual, 2026-01-31) — Net Debt: 750525000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Net Debt: 750525000.00
RBRK income_statement (annual, 2026-01-31) — Net Income: -348828000.00
RBRK income_statement (quarterly, 2026-01-31) — Net Income: -86966000.00
RBRK income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -348828000.00
RBRK income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -86966000.00
RBRK income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -348828000.00
RBRK income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -86966000.00
RBRK income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -348828000.00
RBRK income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -86966000.00
RBRK income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -348828000.00
RBRK income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -86966000.00
RBRK cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -348828000.00
RBRK cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -86966000.00
RBRK income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -348828000.00
RBRK income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -86966000.00
RBRK income_statement (annual, 2026-01-31) — Net Interest Income: 34930000.00
RBRK income_statement (quarterly, 2026-01-31) — Net Interest Income: 14584000.00
RBRK cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -763762000.00
RBRK cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 4716000.00
RBRK cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 800229000.00
RBRK cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
RBRK cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 800229000.00
RBRK cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
RBRK income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 34930000.00
RBRK income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 14584000.00
RBRK cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -96792000.00
RBRK cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
RBRK balance_sheet (annual, 2026-01-31) — Net PPE: 83830000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Net PPE: 83830000.00
RBRK cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -29631000.00
RBRK cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -18544000.00
RBRK balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -719168000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -719168000.00
RBRK balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 157592000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 157592000.00
RBRK balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 776547000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 776547000.00
RBRK balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 776547000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 776547000.00
RBRK income_statement (annual, 2026-01-31) — Normalized EBITDA: -265478000.00
RBRK income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -58829000.00
RBRK income_statement (annual, 2026-01-31) — Normalized Income: -344836200.00
RBRK income_statement (quarterly, 2026-01-31) — Normalized Income: -86966000.00
RBRK cash_flow (annual, 2026-01-31) — Operating Cash Flow: 282908000.00
RBRK cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 93045000.00
RBRK cash_flow (annual, 2026-01-31) — Operating Gains Losses: 6653000.00
RBRK cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
RBRK income_statement (annual, 2026-01-31) — Operating Income: -345416000.00
RBRK income_statement (quarterly, 2026-01-31) — Operating Income: -82379000.00
RBRK income_statement (annual, 2026-01-31) — Operating Revenue: 1263927000.00
RBRK income_statement (quarterly, 2026-01-31) — Operating Revenue: 359121000.00
RBRK balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 202242140.00
RBRK balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 202242140.00
RBRK balance_sheet (annual, 2026-01-31) — Other Current Assets: 14943000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 14943000.00
RBRK balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 5252000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 5252000.00
RBRK balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 3733000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 3733000.00
RBRK income_statement (annual, 2026-01-31) — Other Gand A: 257029000.00
RBRK income_statement (quarterly, 2026-01-31) — Other Gand A: 64296000.00
RBRK income_statement (annual, 2026-01-31) — Other Income Expense: -15987000.00
RBRK income_statement (quarterly, 2026-01-31) — Other Income Expense: -2819000.00
RBRK cash_flow (annual, 2026-01-31) — Other Non Cash Items: 106409000.00
RBRK cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 28527000.00
RBRK balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 101944000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 101944000.00
RBRK balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 64771000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 64771000.00
RBRK income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -9334000.00
RBRK income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -2819000.00
RBRK balance_sheet (annual, 2026-01-31) — Other Properties: 87483000.00
RBRK balance_sheet (quarterly, 2026-01-31) — Other Properties: 87483000.00