speb/financial-data huggingface dataset:
RLI balance_sheet (quarterly, 2025-12-31) — Total Assets: 6161486000.00
RLI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1778196000.00
RLI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1778196000.00
RLI balance_sheet (annual, 2025-12-31) — Total Debt: 100000000.00
RLI balance_sheet (quarterly, 2025-12-31) — Total Debt: 100000000.00
RLI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1778196000.00
RLI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1778196000.00
RLI income_statement (annual, 2025-12-31) — Total Expenses: 1376467000.00
RLI income_statement (quarterly, 2025-12-31) — Total Expenses: 352103000.00
RLI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4383290000.00
RLI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4383290000.00
RLI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29724000.00
RLI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29724000.00
RLI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45860428.00
RLI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45860428.00
RLI balance_sheet (annual, 2025-12-31) — Treasury Stock: 407081000.00
RLI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 407081000.00
RLI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -43247000.00
RLI income_statement (quarterly, 2026-03-31) — +Total Revenue: 423870000.00
RLI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23455000.00
RLI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 983954000.00
RLI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 380075000.00
RLI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 91933931.00
RLI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
RLI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 51565000.00
RLI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1062000.00
RLI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1378000.00
RLI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49121000.00
RLI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1943213000.00
RLI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14707000.00
RLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 234346000.00
RLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -279619000.00
RLI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2444000.00
RLI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1378000.00
RLI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14707000.00
RLI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1796390000.00
RLI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 68016000.00
RLI balance_sheet (quarterly, 2026-03-31) — Current Debt: 50000000.00
RLI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50000000.00
RLI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92187000.00
RLI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
RLI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 54885000.00
RLI income_statement (quarterly, 2026-03-31) — EBIT: 69694000.00
RLI cash_flow (quarterly, 2026-03-31) — End Cash Position: 49121000.00
RLI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 234346000.00
RLI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41767000.00
RLI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -113440000.00
RLI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2724000.00
RLI balance_sheet (quarterly, 2026-03-31) — Goodwill: 46062000.00
RLI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53562000.00
RLI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 26797000.00
RLI income_statement (quarterly, 2026-03-31) — Interest Expense: 2353000.00
RLI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2353000.00
RLI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2143637000.00
RLI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -279619000.00
RLI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4835876000.00
RLI balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 56053000.00
RLI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 297223000.00
RLI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 297247000.00
RLI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 297247000.00
RLI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 297223000.00
RLI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50000000.00
RLI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 56053000.00
RLI income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 221524000.00
RLI balance_sheet (quarterly, 2026-03-31) — Net Debt: 298126000.00
RLI income_statement (quarterly, 2026-03-31) — Net Income: 54885000.00
RLI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 54885000.00
RLI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 54885000.00
RLI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54885000.00
RLI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54885000.00
RLI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 54885000.00
RLI income_statement (quarterly, 2026-03-31) — Net Interest Income: -2353000.00
RLI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -275489000.00
RLI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 247223000.00
RLI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 247223000.00
RLI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2353000.00
RLI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3068000.00
RLI balance_sheet (quarterly, 2026-03-31) — Net PPE: 39809000.00
RLI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1062000.00
RLI income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 221524000.00
RLI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1742828000.00
RLI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5566000.00
RLI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5566000.00
RLI income_statement (quarterly, 2026-03-31) — Normalized Income: 54885000.00
RLI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42829000.00
RLI income_statement (quarterly, 2026-03-31) — Operating Revenue: 423870000.00
RLI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 91933931.00
RLI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 50000000.00
RLI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -113440000.00
RLI balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11536000.00
RLI income_statement (quarterly, 2026-03-31) — Other Gand A: 2724000.00
RLI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7500000.00
RLI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1894092000.00
RLI balance_sheet (quarterly, 2026-03-31) — Payables: 50252000.00
RLI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 118268000.00
RLI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 118476000.00
RLI income_statement (quarterly, 2026-03-31) — Pretax Income: 67341000.00
RLI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1830000.00
RLI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -474971000.00
RLI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1062000.00
RLI balance_sheet (quarterly, 2026-03-31) — Receivables: 983954000.00
RLI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50000000.00
RLI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1921376000.00
RLI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 199482000.00
RLI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2724000.00
RLI balance_sheet (quarterly, 2026-03-31) — Share Issued: 137794359.00
RLI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1796390000.00
RLI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1742828000.00
RLI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RLI income_statement (quarterly, 2026-03-31) — Tax Provision: 12456000.00
RLI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
RLI balance_sheet (quarterly, 2026-03-31) — Total Assets: 6401823000.00
RLI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2093637000.00
RLI balance_sheet (quarterly, 2026-03-31) — Total Debt: 347247000.00
RLI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1796390000.00
RLI income_statement (quarterly, 2026-03-31) — Total Expenses: 356529000.00
RLI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4605433000.00
RLI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26797000.00
RLI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 45860428.00
RLI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 404535000.00
RLI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 91773000.00
RLI income_statement (quarterly, 2026-06-30) — Basic EPS: 1.83
RLI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 92160000.00
RLI income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.82
RLIA.MC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2289000.00
RLIA.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9000.00
RLIA.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 9517000.00
RLIA.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 17178000.00
RLIA.MC balance_sheet (annual, 2021-12-31) — Restricted Cash: 2953000.00
RLIA.MC income_statement (annual, 2021-12-31) — Special Income Charges: 181000.00
RLIA.MC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4685000.00
RLIA.MC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 9176469.00
RLIA.MC balance_sheet (annual, 2021-12-31) — Treasury Stock: 7526000.00
RLIA.MC income_statement (annual, 2021-12-31) — Write Off: -190000.00
RLIA.MC income_statement (annual, 2022-12-31) — +Operating Expense: 7109000.00
RLIA.MC income_statement (annual, 2022-12-31) — +Total Revenue: 113336000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 16071000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10102000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3649000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 528492000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1019000.00
RLIA.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 811089229.00
RLIA.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.07
RLIA.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52096000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 485000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -16828000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 196864000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35649000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36481000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 339000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 35310000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 21691000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Change In Payable: 6951000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 28642000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -16447000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Common Stock: 196864000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1177082000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1706000.00
RLIA.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 53083000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Current Assets: 430185000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Current Debt: 99486000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99486000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 146518000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 508000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Depreciation: 322000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 322000.00
RLIA.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 322000.00
RLIA.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 322000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
RLIA.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 811089229.00
RLIA.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
RLIA.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58139000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1217000.00
RLIA.MC income_statement (annual, 2022-12-31) — EBIT: 93540000.00
RLIA.MC income_statement (annual, 2022-12-31) — EBITDA: 93862000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
RLIA.MC cash_flow (annual, 2022-12-31) — End Cash Position: 35649000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 4540000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -76759000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 351884000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 53413000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11559000.00
RLIA.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 799000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11121000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 4282000.00
RLIA.MC income_statement (annual, 2022-12-31) — Gross Profit: 60253000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6870000.00
RLIA.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 43000.00
RLIA.MC income_statement (annual, 2022-12-31) — Interest Expense: 13299000.00
RLIA.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13299000.00
RLIA.MC income_statement (annual, 2022-12-31) — Interest Income: 80000.00
RLIA.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 80000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9926000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2732000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Inventory: 351892000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 1742245000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9929000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 1509154000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 38622000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 465677000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 465677000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RLIA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62505000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 38622000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18224000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 75876000.00
RLIA.MC income_statement (annual, 2022-12-31) — Minority Interests: -3333000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RLIA.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1706000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Net Debt: 529514000.00
RLIA.MC income_statement (annual, 2022-12-31) — Net Income: 58139000.00
RLIA.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58139000.00
RLIA.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 61472000.00
RLIA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 58139000.00
RLIA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 58139000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 80241000.00
RLIA.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 61472000.00
RLIA.MC income_statement (annual, 2022-12-31) — Net Interest Income: -10775000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 265000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62505000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62505000.00
RLIA.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10775000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 467000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2851000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Net PPE: 633000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15777000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1177040000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 99803000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 193613000.00
RLIA.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 90195000.00
RLIA.MC income_statement (annual, 2022-12-31) — Normalized Income: 55329740.10
RLIA.MC income_statement (annual, 2022-12-31) — Operating Income: 53144000.00
RLIA.MC income_statement (annual, 2022-12-31) — Operating Revenue: 113336000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 811089229.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 4296000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1482000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6435000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6611000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9252000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15241000.00
RLIA.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20061000.00
RLIA.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 471000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Other Payable: 11418000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Other Properties: 3797000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 9630000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 832000.00
RLIA.MC income_statement (annual, 2022-12-31) — Other Special Charges: -997000.00
RLIA.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Payables: 27489000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 868000.00
RLIA.MC income_statement (annual, 2022-12-31) — Pretax Income: 80241000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
RLIA.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1678000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -95000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16828000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 8000.00
RLIA.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53083000.00
RLIA.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 322000.00
RLIA.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 186000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62505000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1706000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 58139000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RLIA.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 360000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 1051000.00
RLIA.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 683000.00
RLIA.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 1482000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Share Issued: 820265698.00
RLIA.MC income_statement (annual, 2022-12-31) — Special Income Charges: 954000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1177082000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1177040000.00
RLIA.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 857740.10
RLIA.MC income_statement (annual, 2022-12-31) — Tax Provision: 18769000.00
RLIA.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
RLIA.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10046000.00
RLIA.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12124000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Total Assets: 2092231000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1642759000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Total Debt: 565163000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1252958000.00
RLIA.MC income_statement (annual, 2022-12-31) — Total Expenses: 60192000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 839273000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1662046000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 692755000.00
RLIA.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 74047000.00
RLIA.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2444000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
RLIA.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 3667000.00
RLIA.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3667000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9176469.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 7526000.00
RLIA.MC balance_sheet (annual, 2022-12-31) — Working Capital: 283667000.00
RLIA.MC income_statement (annual, 2022-12-31) — Write Off: -806000.00
RLIA.MC income_statement (annual, 2023-12-31) — +Operating Expense: 45077000.00
RLIA.MC income_statement (annual, 2023-12-31) — +Total Revenue: 132296000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 15371000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9419000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3781000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 528492000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2143000.00
RLIA.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 811089229.00
RLIA.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.03
RLIA.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35649000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 616000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -20852000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 196864000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52821000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53564000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 15819000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 37002000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 21464000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Change In Payable: -499000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 20965000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 17174000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Common Stock: 196864000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1167539000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -213000.00
RLIA.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 47925000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Current Assets: 415074000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Current Debt: 165185000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 165185000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 207309000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 312000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Depreciation: 186000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 186000.00
RLIA.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 186000.00
RLIA.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 186000.00
RLIA.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 811089229.00
RLIA.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
RLIA.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24702000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1563000.00
RLIA.MC income_statement (annual, 2023-12-31) — EBIT: 44531000.00
RLIA.MC income_statement (annual, 2023-12-31) — EBITDA: 44717000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
RLIA.MC cash_flow (annual, 2023-12-31) — End Cash Position: 52821000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
RLIA.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53438000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 323280000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 68533000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24139000.00
RLIA.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 758000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11562000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 4401000.00
RLIA.MC income_statement (annual, 2023-12-31) — Gross Profit: 84371000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5252000.00
RLIA.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RLIA.MC income_statement (annual, 2023-12-31) — Interest Expense: 26960000.00
RLIA.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26960000.00
RLIA.MC income_statement (annual, 2023-12-31) — Interest Income: 373000.00
RLIA.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 373000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15121000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 378000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Inventory: 323292000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 1741621000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18773000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 1501937000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 38815000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 34253000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 408897000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 408897000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 34253000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31085000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 38815000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19261000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 62853000.00
RLIA.MC income_statement (annual, 2023-12-31) — Minority Interests: -867000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 113000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -213000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Net Debt: 521261000.00
RLIA.MC income_statement (annual, 2023-12-31) — Net Income: 24702000.00
RLIA.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24702000.00
RLIA.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38545000.00
RLIA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24702000.00
RLIA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24702000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17571000.00
RLIA.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25569000.00
RLIA.MC income_statement (annual, 2023-12-31) — Net Interest Income: -27246000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -275000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3168000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3168000.00
RLIA.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27246000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 980000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1838000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Net PPE: 620000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20827000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1167466000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 105884000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 189852000.00
RLIA.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 36191000.00
RLIA.MC income_statement (annual, 2023-12-31) — Normalized Income: 18307500.00
RLIA.MC income_statement (annual, 2023-12-31) — Operating Income: 39294000.00
RLIA.MC income_statement (annual, 2023-12-31) — Operating Revenue: 132296000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 811089229.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 3781000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2132000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 765000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18319000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9528000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16220000.00
RLIA.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19381000.00
RLIA.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 37866000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Other Payable: 13538000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Other Properties: 3785000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 6895000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 743000.00
RLIA.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Payables: 28909000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 565000.00
RLIA.MC income_statement (annual, 2023-12-31) — Pretax Income: 17571000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
RLIA.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2210000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -291000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20852000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 12000.00
RLIA.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47925000.00
RLIA.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 186000.00
RLIA.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 220000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31085000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -213000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 24702000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 113000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 16000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
RLIA.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 903000.00
RLIA.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 1661000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Share Issued: 820265698.00
RLIA.MC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1167539000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1167466000.00
RLIA.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2131500.00
RLIA.MC income_statement (annual, 2023-12-31) — Tax Provision: -7998000.00
RLIA.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
RLIA.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12306000.00
RLIA.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2066000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Total Assets: 2071931000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1576436000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Total Debt: 574082000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1230392000.00
RLIA.MC income_statement (annual, 2023-12-31) — Total Expenses: 93002000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 841539000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1656857000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 634230000.00
RLIA.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 58528000.00
RLIA.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 659000.00
RLIA.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 8526000.00
RLIA.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8526000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9176469.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 7526000.00
RLIA.MC balance_sheet (annual, 2023-12-31) — Working Capital: 207765000.00
RLIA.MC income_statement (annual, 2024-12-31) — +Operating Expense: 32713000.00
RLIA.MC income_statement (annual, 2024-12-31) — +Total Revenue: 296050000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 46250000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46250000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7423000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7423000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3887000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3887000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 528492000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 528492000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -844000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -844000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15130000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 15130000.00
RLIA.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 811089229.00
RLIA.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.09
RLIA.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61455000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10596000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10596000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -7815000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 194661000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 194661000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 130039000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 130039000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 132570000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 132570000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 269000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 269000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 129770000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 129770000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 18713000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Change In Payable: 23173000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 41886000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 68583000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Common Stock: 194661000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 194661000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2088972000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2088972000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RLIA.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -94265000.00
RLIA.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 127658000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Current Assets: 894378000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 894378000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Current Debt: 643539000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 643539000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 643539000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 643539000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 767085000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 767085000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 4007000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4007000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Depreciation: 248000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 248000.00
RLIA.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 248000.00
RLIA.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 248000.00
RLIA.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 811089229.00
RLIA.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
RLIA.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 74239000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 23743000.00
RLIA.MC income_statement (annual, 2024-12-31) — EBIT: 157235000.00
RLIA.MC income_statement (annual, 2024-12-31) — EBITDA: 157483000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000.00
RLIA.MC cash_flow (annual, 2024-12-31) — End Cash Position: 130039000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
RLIA.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -116747000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 728370000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 728370000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 184701000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4709000.00
RLIA.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 1557000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 68000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8267000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8267000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 14361000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14361000.00
RLIA.MC income_statement (annual, 2024-12-31) — Gross Profit: 168392000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
RLIA.MC income_statement (annual, 2024-12-31) — Interest Expense: 44078000.00
RLIA.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44078000.00
RLIA.MC income_statement (annual, 2024-12-31) — Interest Income: 1936000.00
RLIA.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1936000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35866000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1935000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Inventory: 728381000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 728381000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 3024695000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3024695000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7186000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 2089562000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2089562000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15130000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15130000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 409157000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 409157000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RLIA.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 676362000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 292184000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 292184000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 292184000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 292184000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 676362000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -652800000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 409157000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 409157000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 41885000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 41885000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 63865000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 63865000.00
RLIA.MC income_statement (annual, 2024-12-31) — Minority Interests: -2120000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -230000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -94265000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Net Debt: 805684000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 805684000.00
RLIA.MC income_statement (annual, 2024-12-31) — Net Income: 74239000.00
RLIA.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 74239000.00
RLIA.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 76359000.00
RLIA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74239000.00
RLIA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 74239000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 113157000.00
RLIA.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 76359000.00
RLIA.MC income_statement (annual, 2024-12-31) — Net Interest Income: -42357000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -664000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 23562000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 23562000.00
RLIA.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42357000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 865000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -412000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Net PPE: 10474000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 10474000.00
RLIA.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7815000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2088904000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2088904000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 113790000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 113790000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 255668000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 255668000.00
RLIA.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 154071000.00
RLIA.MC income_statement (annual, 2024-12-31) — Normalized Income: 71936562.61
RLIA.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 192516000.00
RLIA.MC income_statement (annual, 2024-12-31) — Operating Income: 135679000.00
RLIA.MC income_statement (annual, 2024-12-31) — Operating Revenue: 296050000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 811089229.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 811089229.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 5294000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5294000.00
RLIA.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2544000.00
RLIA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2544000.00