speb/financial-data huggingface dataset:
RDI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128581000.00
RDI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1497000.00
RDI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -963000.00
RDI cash_flow (annual, 2025-12-31) — Deferred Tax: -1497000.00
RDI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -963000.00
RDI cash_flow (annual, 2025-12-31) — Depreciation: 13198000.00
RDI cash_flow (quarterly, 2025-12-31) — Depreciation: 3206000.00
RDI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14312000.00
RDI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3429000.00
RDI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13198000.00
RDI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3206000.00
RDI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14312000.00
RDI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3429000.00
RDI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13198000.00
RDI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3206000.00
RDI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
RDI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
RDI income_statement (annual, 2025-12-31) — Diluted Average Shares: 22652270.00
RDI income_statement (annual, 2025-12-31) — Diluted EPS: -0.62
RDI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14140000.00
RDI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2560000.00
RDI cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 726000.00
RDI cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 389000.00
RDI income_statement (annual, 2025-12-31) — EBIT: 4131000.00
RDI income_statement (quarterly, 2025-12-31) — EBIT: 1847000.00
RDI income_statement (annual, 2025-12-31) — EBITDA: 18443000.00
RDI income_statement (quarterly, 2025-12-31) — EBITDA: 5276000.00
RDI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 560000.00
RDI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 132000.00
RDI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -560000.00
RDI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -132000.00
RDI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 134000.00
RDI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -38000.00
RDI balance_sheet (annual, 2025-12-31) — Employee Benefits: 1747000.00
RDI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1747000.00
RDI cash_flow (annual, 2025-12-31) — End Cash Position: 12858000.00
RDI cash_flow (quarterly, 2025-12-31) — End Cash Position: 12858000.00
RDI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37886000.00
RDI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1714000.00
RDI cash_flow (annual, 2025-12-31) — Free Cash Flow: -1578000.00
RDI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4278000.00
RDI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2691000.00
RDI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 8365000.00
RDI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 33000.00
RDI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4614000.00
RDI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4614000.00
RDI income_statement (annual, 2025-12-31) — General And Administrative Expense: 19306000.00
RDI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4112000.00
RDI balance_sheet (annual, 2025-12-31) — Goodwill: 24603000.00
RDI balance_sheet (quarterly, 2025-12-31) — Goodwill: 24603000.00
RDI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26179000.00
RDI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26179000.00
RDI balance_sheet (annual, 2025-12-31) — Gross PPE: 578821000.00
RDI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 578821000.00
RDI income_statement (annual, 2025-12-31) — Gross Profit: 27197000.00
RDI income_statement (quarterly, 2025-12-31) — Gross Profit: 6342000.00
RDI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2552000.00
RDI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 243000.00
RDI income_statement (annual, 2025-12-31) — Interest Expense: 17930000.00
RDI income_statement (quarterly, 2025-12-31) — Interest Expense: 4660000.00
RDI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17930000.00
RDI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4660000.00
RDI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15872000.00
RDI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3950000.00
RDI balance_sheet (annual, 2025-12-31) — Inventory: 1664000.00
RDI balance_sheet (quarterly, 2025-12-31) — Inventory: 1664000.00
RDI balance_sheet (annual, 2025-12-31) — Invested Capital: 159727000.00
RDI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 159727000.00
RDI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 37106000.00
RDI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -216000.00
RDI balance_sheet (annual, 2025-12-31) — Investments And Advances: 4102000.00
RDI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4102000.00
RDI balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 838000.00
RDI balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 838000.00
RDI balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3264000.00
RDI balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3264000.00
RDI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RDI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RDI balance_sheet (annual, 2025-12-31) — Land And Improvements: 48389000.00
RDI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 48389000.00
RDI balance_sheet (annual, 2025-12-31) — Leases: 48652000.00
RDI balance_sheet (quarterly, 2025-12-31) — Leases: 48652000.00
RDI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 162919000.00
RDI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 162919000.00
RDI balance_sheet (annual, 2025-12-31) — Long Term Debt: 141967000.00
RDI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 141967000.00
RDI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 304886000.00
RDI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 304886000.00
RDI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RDI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RDI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -36802000.00
RDI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1741000.00
RDI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4102000.00
RDI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4102000.00
RDI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7940000.00
RDI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7940000.00
RDI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 149251000.00
RDI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 149251000.00
RDI balance_sheet (annual, 2025-12-31) — Minority Interest: 141000.00
RDI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 141000.00
RDI income_statement (annual, 2025-12-31) — Minority Interests: 512000.00
RDI income_statement (quarterly, 2025-12-31) — Minority Interests: 35000.00
RDI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -58000.00
RDI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -58000.00
RDI balance_sheet (annual, 2025-12-31) — Net Debt: 167435000.00
RDI balance_sheet (quarterly, 2025-12-31) — Net Debt: 167435000.00
RDI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2194000.00
RDI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
RDI income_statement (annual, 2025-12-31) — Net Income: -14140000.00
RDI income_statement (quarterly, 2025-12-31) — Net Income: -2560000.00
RDI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14140000.00
RDI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2560000.00
RDI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14652000.00
RDI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2595000.00
RDI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14140000.00
RDI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2560000.00
RDI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14140000.00
RDI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2560000.00
RDI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14652000.00
RDI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2595000.00
RDI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14652000.00
RDI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2595000.00
RDI income_statement (annual, 2025-12-31) — Net Interest Income: -17930000.00
RDI income_statement (quarterly, 2025-12-31) — Net Interest Income: -4660000.00
RDI cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1334000.00
RDI cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -158000.00
RDI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36802000.00
RDI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1741000.00
RDI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36802000.00
RDI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1741000.00
RDI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17930000.00
RDI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4660000.00
RDI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -899000.00
RDI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 30000.00
RDI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 38498000.00
RDI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RDI balance_sheet (annual, 2025-12-31) — Net PPE: 367633000.00
RDI balance_sheet (quarterly, 2025-12-31) — Net PPE: 367633000.00
RDI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -44418000.00
RDI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -44418000.00
RDI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2619000.00
RDI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2619000.00
RDI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3439000.00
RDI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3439000.00
RDI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2619000.00
RDI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2619000.00
RDI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1747000.00
RDI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1747000.00
RDI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8000.00
RDI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8000.00
RDI income_statement (annual, 2025-12-31) — Normalized EBITDA: 7387000.00
RDI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2552000.00
RDI income_statement (annual, 2025-12-31) — Normalized Income: -22874240.00
RDI income_statement (quarterly, 2025-12-31) — Normalized Income: -5072897.26
RDI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1578000.00
RDI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4278000.00
RDI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9422000.00
RDI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2862000.00
RDI income_statement (annual, 2025-12-31) — Operating Income: -5307000.00
RDI income_statement (quarterly, 2025-12-31) — Operating Income: -976000.00
RDI income_statement (annual, 2025-12-31) — Operating Revenue: 202988000.00
RDI income_statement (quarterly, 2025-12-31) — Operating Revenue: 50272000.00
RDI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22717260.00
RDI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22717260.00
RDI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 35999000.00
RDI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 35999000.00
RDI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 90000.00
RDI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 90000.00
RDI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4614000.00
RDI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4614000.00
RDI income_statement (annual, 2025-12-31) — Other Gand A: 19306000.00
RDI income_statement (quarterly, 2025-12-31) — Other Gand A: 4112000.00
RDI income_statement (annual, 2025-12-31) — Other Income Expense: 9438000.00
RDI income_statement (quarterly, 2025-12-31) — Other Income Expense: 2823000.00
RDI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1576000.00
RDI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1576000.00
RDI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2817000.00
RDI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2777000.00
RDI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12572000.00
RDI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12572000.00
RDI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2178000.00
RDI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -33000.00
RDI balance_sheet (annual, 2025-12-31) — Other Payable: 165000.00
RDI balance_sheet (quarterly, 2025-12-31) — Other Payable: 165000.00
RDI balance_sheet (annual, 2025-12-31) — Other Properties: 159659000.00
RDI balance_sheet (quarterly, 2025-12-31) — Other Properties: 159659000.00
RDI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14000.00
RDI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14000.00
RDI balance_sheet (annual, 2025-12-31) — Payables: 60509000.00
RDI balance_sheet (quarterly, 2025-12-31) — Payables: 60509000.00
RDI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 60509000.00
RDI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 60509000.00
RDI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000.00
RDI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000.00
RDI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RDI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RDI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2267000.00
RDI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2267000.00
RDI income_statement (annual, 2025-12-31) — Pretax Income: -13799000.00
RDI income_statement (quarterly, 2025-12-31) — Pretax Income: -2813000.00
RDI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -185000.00
RDI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -3000.00
RDI balance_sheet (annual, 2025-12-31) — Properties: 0.00
RDI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RDI cash_flow (annual, 2025-12-31) — Purchase Of Business: -58000.00
RDI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -58000.00
RDI cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1334000.00
RDI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -158000.00
RDI balance_sheet (annual, 2025-12-31) — Receivables: 4553000.00
RDI balance_sheet (quarterly, 2025-12-31) — Receivables: 4553000.00
RDI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 174677000.00
RDI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43707000.00
RDI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14312000.00
RDI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3429000.00
RDI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36802000.00
RDI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1741000.00
RDI balance_sheet (annual, 2025-12-31) — Restricted Cash: 2327000.00
RDI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2327000.00
RDI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2691000.00
RDI balance_sheet (annual, 2025-12-31) — Retained Earnings: -128930000.00
RDI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -128930000.00
RDI income_statement (annual, 2025-12-31) — Selling General And Administration: 19306000.00
RDI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4112000.00
RDI balance_sheet (annual, 2025-12-31) — Share Issued: 35653371.00
RDI balance_sheet (quarterly, 2025-12-31) — Share Issued: 35653371.00
RDI income_statement (annual, 2025-12-31) — Special Income Charges: 11056000.00
RDI income_statement (quarterly, 2025-12-31) — Special Income Charges: 2724000.00
RDI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1914000.00
RDI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 393000.00
RDI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -18239000.00
RDI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -18239000.00
RDI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -44418000.00
RDI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -44418000.00
RDI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2321760.00
RDI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 211102.74
RDI income_statement (annual, 2025-12-31) — Tax Provision: 853000.00
RDI income_statement (quarterly, 2025-12-31) — Tax Provision: -218000.00
RDI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RDI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
RDI balance_sheet (annual, 2025-12-31) — Total Assets: 434929000.00
RDI balance_sheet (quarterly, 2025-12-31) — Total Assets: 434929000.00
RDI balance_sheet (annual, 2025-12-31) — Total Capitalization: 123728000.00
RDI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 123728000.00
RDI balance_sheet (annual, 2025-12-31) — Total Debt: 360966000.00
RDI balance_sheet (quarterly, 2025-12-31) — Total Debt: 360966000.00
RDI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -18098000.00
RDI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -18098000.00
RDI income_statement (annual, 2025-12-31) — Total Expenses: 208295000.00
RDI income_statement (quarterly, 2025-12-31) — Total Expenses: 51248000.00
RDI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 453027000.00
RDI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 453027000.00
RDI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 413113000.00
RDI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 413113000.00
RDI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 324446000.00
RDI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 324446000.00
RDI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5307000.00
RDI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -976000.00
RDI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 545000.00
RDI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 545000.00
RDI income_statement (annual, 2025-12-31) — Total Unusual Items: 11056000.00
RDI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2724000.00
RDI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11056000.00
RDI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2724000.00
RDI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6434000.00
RDI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6434000.00
RDI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12936111.00
RDI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12936111.00
RDI balance_sheet (annual, 2025-12-31) — Treasury Stock: 40407000.00
RDI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 40407000.00
RDI balance_sheet (annual, 2025-12-31) — Working Capital: -106765000.00
RDI balance_sheet (quarterly, 2025-12-31) — Working Capital: -106765000.00
RDI income_statement (quarterly, 2026-03-31) — +Operating Expense: 7976000.00
RDI income_statement (quarterly, 2026-03-31) — +Total Revenue: 45124000.00
RDI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62815000.00
RDI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4270000.00
RDI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -216715000.00
RDI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 155822000.00
RDI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 294000.00
RDI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 294000.00
RDI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 24451000.00
RDI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22717260.00
RDI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.36
RDI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12858000.00
RDI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 171852000.00
RDI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 184520000.00
RDI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 258000.00
RDI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5524000.00
RDI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5535000.00
RDI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2254000.00
RDI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -545000.00
RDI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2466000.00
RDI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6160000.00
RDI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -325000.00
RDI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -95000.00
RDI cash_flow (quarterly, 2026-03-31) — Change In Payable: 2183000.00
RDI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2183000.00
RDI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -354000.00
RDI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 324000.00
RDI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -325000.00
RDI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2058000.00
RDI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5265000.00
RDI balance_sheet (quarterly, 2026-03-31) — Common Stock: 258000.00
RDI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -25545000.00
RDI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1461000.00
RDI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 40780000.00
RDI balance_sheet (quarterly, 2026-03-31) — Current Assets: 44826000.00
RDI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20392000.00
RDI balance_sheet (quarterly, 2026-03-31) — Current Debt: 35513000.00
RDI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55905000.00
RDI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11220000.00
RDI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11220000.00
RDI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 130949000.00
RDI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 209000.00
RDI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 209000.00
RDI cash_flow (quarterly, 2026-03-31) — Depreciation: 3230000.00
RDI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3524000.00
RDI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3230000.00
RDI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3524000.00
RDI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3230000.00
RDI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22717260.00
RDI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.36
RDI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8147000.00
RDI cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 129000.00
RDI income_statement (quarterly, 2026-03-31) — EBIT: -4049000.00
RDI income_statement (quarterly, 2026-03-31) — EBITDA: -525000.00
RDI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 71000.00
RDI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -71000.00
RDI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 273000.00
RDI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1541000.00
RDI cash_flow (quarterly, 2026-03-31) — End Cash Position: 7866000.00
RDI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2254000.00
RDI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2466000.00
RDI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
RDI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4141000.00
RDI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4746000.00
RDI balance_sheet (quarterly, 2026-03-31) — Goodwill: 24818000.00
RDI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26369000.00
RDI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 561604000.00
RDI income_statement (quarterly, 2026-03-31) — Gross Profit: 4344000.00
RDI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 417000.00
RDI income_statement (quarterly, 2026-03-31) — Interest Expense: 4228000.00
RDI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4228000.00
RDI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3815000.00
RDI balance_sheet (quarterly, 2026-03-31) — Inventory: 1629000.00
RDI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 152188000.00
RDI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -545000.00
RDI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4158000.00
RDI balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 838000.00
RDI balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 3320000.00
RDI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 25921000.00
RDI balance_sheet (quarterly, 2026-03-31) — Leases: 48987000.00
RDI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 164128000.00
RDI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 142220000.00
RDI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 306348000.00
RDI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2248000.00
RDI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4158000.00
RDI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8114000.00
RDI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 151451000.00
RDI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 158000.00
RDI income_statement (quarterly, 2026-03-31) — Minority Interests: -13000.00
RDI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -29000.00
RDI balance_sheet (quarterly, 2026-03-31) — Net Debt: 172209000.00
RDI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 496000.00
RDI income_statement (quarterly, 2026-03-31) — Net Income: -8147000.00
RDI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8147000.00
RDI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8134000.00
RDI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8147000.00
RDI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8147000.00
RDI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8134000.00
RDI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8134000.00
RDI income_statement (quarterly, 2026-03-31) — Net Interest Income: -4228000.00
RDI cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -516000.00
RDI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2248000.00
RDI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2248000.00
RDI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4228000.00
RDI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6000.00
RDI balance_sheet (quarterly, 2026-03-31) — Net PPE: 344889000.00
RDI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -51914000.00
RDI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2499000.00
RDI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3531000.00
RDI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2499000.00
RDI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1541000.00
RDI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8000.00
RDI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -525000.00
RDI income_statement (quarterly, 2026-03-31) — Normalized Income: -8147000.00
RDI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2466000.00
RDI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 425000.00
RDI income_statement (quarterly, 2026-03-31) — Operating Income: -3632000.00
RDI income_statement (quarterly, 2026-03-31) — Operating Revenue: 45124000.00
RDI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22717260.00
RDI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4035000.00
RDI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 35513000.00
RDI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50000.00
RDI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4141000.00
RDI income_statement (quarterly, 2026-03-31) — Other Gand A: 4746000.00
RDI income_statement (quarterly, 2026-03-31) — Other Income Expense: -417000.00
RDI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1551000.00
RDI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1045000.00
RDI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8731000.00
RDI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -488000.00
RDI balance_sheet (quarterly, 2026-03-31) — Other Payable: 165000.00
RDI balance_sheet (quarterly, 2026-03-31) — Other Properties: 161932000.00
RDI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11000.00
RDI balance_sheet (quarterly, 2026-03-31) — Payables: 63191000.00
RDI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 63191000.00
RDI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 583000.00
RDI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RDI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2564000.00
RDI income_statement (quarterly, 2026-03-31) — Pretax Income: -8277000.00
RDI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RDI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -29000.00
RDI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -516000.00
RDI balance_sheet (quarterly, 2026-03-31) — Receivables: 4270000.00
RDI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40486000.00
RDI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3524000.00
RDI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2248000.00
RDI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2342000.00
RDI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -137077000.00
RDI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4746000.00
RDI balance_sheet (quarterly, 2026-03-31) — Share Issued: 35653371.00
RDI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RDI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 368000.00
RDI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -25545000.00
RDI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -51914000.00
RDI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RDI income_statement (quarterly, 2026-03-31) — Tax Provision: -143000.00
RDI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
RDI balance_sheet (quarterly, 2026-03-31) — Total Assets: 431480000.00
RDI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116675000.00
RDI balance_sheet (quarterly, 2026-03-31) — Total Debt: 362253000.00
RDI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -25387000.00
RDI income_statement (quarterly, 2026-03-31) — Total Expenses: 48756000.00
RDI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 456867000.00
RDI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 386654000.00
RDI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 325918000.00
RDI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3632000.00
RDI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 211000.00
RDI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RDI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RDI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6384000.00
RDI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12936111.00
RDI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40407000.00
RDI balance_sheet (quarterly, 2026-03-31) — Working Capital: -86123000.00
RDIB balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
RDIB cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
RDIB cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -21506000.00
RDIB cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RDIB balance_sheet (annual, 2021-12-31) — Current Provisions: 2783000.00
RDIB balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
RDIB balance_sheet (annual, 2021-12-31) — Financial Assets: 112000.00
RDIB balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 96000.00
RDIB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RDIB balance_sheet (annual, 2021-12-31) — Investment Properties: 9570000.00
RDIB cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
RDIB cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 145165000.00
RDIB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RDIB cash_flow (annual, 2021-12-31) — Sale Of PPE: 145165000.00
RDIB balance_sheet (annual, 2021-12-31) — Taxes Receivable: 52000.00
RDIB income_statement (annual, 2022-12-31) — +Operating Expense: 42334000.00
RDIB income_statement (annual, 2022-12-31) — +Total Revenue: 203115000.00
RDIB balance_sheet (annual, 2022-12-31) — Accounts Payable: 48268000.00
RDIB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6206000.00
RDIB balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 8000.00
RDIB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -259488000.00
RDIB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153784000.00
RDIB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1644000.00
RDIB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1644000.00
RDIB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1549000.00
RDIB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
RDIB income_statement (annual, 2022-12-31) — Basic Average Shares: 22020921.00
RDIB income_statement (annual, 2022-12-31) — Basic EPS: -1.64
RDIB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88571000.00
RDIB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 213226000.00
RDIB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 229947000.00
RDIB balance_sheet (annual, 2022-12-31) — Capital Stock: 252000.00
RDIB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29947000.00
RDIB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29964000.00
RDIB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16557000.00
RDIB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9486000.00
RDIB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26351000.00
RDIB cash_flow (annual, 2022-12-31) — Change In Account Payable: 806000.00
RDIB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -10182000.00
RDIB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -23013000.00
RDIB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -889000.00
RDIB cash_flow (annual, 2022-12-31) — Change In Payable: -10560000.00
RDIB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10560000.00
RDIB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2614000.00
RDIB cash_flow (annual, 2022-12-31) — Change In Receivables: 978000.00
RDIB cash_flow (annual, 2022-12-31) — Change In Tax Payable: -10182000.00
RDIB cash_flow (annual, 2022-12-31) — Change In Working Capital: -13085000.00
RDIB cash_flow (annual, 2022-12-31) — Changes In Cash: -52394000.00
RDIB balance_sheet (annual, 2022-12-31) — Common Stock: 252000.00
RDIB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62856000.00
RDIB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RDIB balance_sheet (annual, 2022-12-31) — Construction In Progress: 6839000.00
RDIB income_statement (annual, 2022-12-31) — Cost Of Revenue: 187715000.00
RDIB balance_sheet (annual, 2022-12-31) — Current Assets: 47512000.00
RDIB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23999000.00
RDIB balance_sheet (annual, 2022-12-31) — Current Debt: 38026000.00
RDIB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62025000.00
RDIB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10286000.00
RDIB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10286000.00
RDIB balance_sheet (annual, 2022-12-31) — Current Liabilities: 121664000.00
RDIB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1647000.00
RDIB cash_flow (annual, 2022-12-31) — Deferred Tax: 1647000.00
RDIB cash_flow (annual, 2022-12-31) — Depreciation: 20918000.00
RDIB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22562000.00
RDIB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 20918000.00
RDIB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22562000.00
RDIB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20918000.00
RDIB income_statement (annual, 2022-12-31) — Diluted Average Shares: 22020921.00
RDIB income_statement (annual, 2022-12-31) — Diluted EPS: -1.64
RDIB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36184000.00
RDIB cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 278000.00
RDIB income_statement (annual, 2022-12-31) — EBIT: -21449000.00
RDIB income_statement (annual, 2022-12-31) — EBITDA: 1113000.00
RDIB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 271000.00
RDIB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -271000.00
RDIB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1198000.00
RDIB balance_sheet (annual, 2022-12-31) — Employee Benefits: 3138000.00
RDIB cash_flow (annual, 2022-12-31) — End Cash Position: 34979000.00
RDIB balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
RDIB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16557000.00
RDIB cash_flow (annual, 2022-12-31) — Free Cash Flow: -26351000.00
RDIB income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -54000.00
RDIB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1957000.00
RDIB income_statement (annual, 2022-12-31) — General And Administrative Expense: 21416000.00
RDIB balance_sheet (annual, 2022-12-31) — Goodwill: 25504000.00
RDIB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27895000.00
RDIB balance_sheet (annual, 2022-12-31) — Gross PPE: 746857000.00
RDIB income_statement (annual, 2022-12-31) — Gross Profit: 15400000.00
RDIB balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 907000.00
RDIB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1549000.00
RDIB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9386000.00
RDIB income_statement (annual, 2022-12-31) — Interest Expense: 14392000.00
RDIB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14392000.00
RDIB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13074000.00
RDIB balance_sheet (annual, 2022-12-31) — Inventory: 1616000.00
RDIB balance_sheet (annual, 2022-12-31) — Invested Capital: 276520000.00
RDIB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9486000.00
RDIB balance_sheet (annual, 2022-12-31) — Investment Properties: 8792000.00
RDIB balance_sheet (annual, 2022-12-31) — Investments And Advances: 5594000.00
RDIB balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 838000.00
RDIB balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4756000.00
RDIB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RDIB balance_sheet (annual, 2022-12-31) — Land And Improvements: 67392000.00
RDIB balance_sheet (annual, 2022-12-31) — Leases: 64230000.00
RDIB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 205948000.00
RDIB balance_sheet (annual, 2022-12-31) — Long Term Debt: 175638000.00
RDIB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 381586000.00
RDIB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RDIB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16020000.00
RDIB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5594000.00
RDIB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7787000.00
RDIB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 194753000.00
RDIB balance_sheet (annual, 2022-12-31) — Minority Interest: 423000.00
RDIB income_statement (annual, 2022-12-31) — Minority Interests: 476000.00
RDIB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -95000.00
RDIB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RDIB balance_sheet (annual, 2022-12-31) — Net Debt: 183717000.00
RDIB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3338000.00
RDIB income_statement (annual, 2022-12-31) — Net Income: -36184000.00
RDIB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36184000.00
RDIB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36660000.00
RDIB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36184000.00
RDIB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36184000.00
RDIB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36660000.00
RDIB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36660000.00
RDIB income_statement (annual, 2022-12-31) — Net Interest Income: -14392000.00
RDIB cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -9391000.00
RDIB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16020000.00
RDIB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16020000.00
RDIB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14392000.00
RDIB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -454000.00
RDIB balance_sheet (annual, 2022-12-31) — Net PPE: 487369000.00
RDIB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
RDIB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34961000.00
RDIB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 447000.00
RDIB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2484000.00
RDIB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 447000.00
RDIB balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3138000.00
RDIB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10000.00
RDIB income_statement (annual, 2022-12-31) — Normalized EBITDA: 2716000.00
RDIB income_statement (annual, 2022-12-31) — Normalized Income: -34917630.00
RDIB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26351000.00
RDIB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3555000.00
RDIB income_statement (annual, 2022-12-31) — Operating Income: -26934000.00
RDIB income_statement (annual, 2022-12-31) — Operating Revenue: 203115000.00
RDIB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22092775.00
RDIB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38026000.00
RDIB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33000.00
RDIB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1957000.00
RDIB income_statement (annual, 2022-12-31) — Other Gand A: 21416000.00
RDIB income_statement (annual, 2022-12-31) — Other Income Expense: 5485000.00
RDIB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2391000.00
RDIB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -975000.00
RDIB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9436000.00
RDIB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6817000.00
RDIB balance_sheet (annual, 2022-12-31) — Other Payable: 68000.00
RDIB balance_sheet (annual, 2022-12-31) — Other Properties: 200417000.00
RDIB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17000.00
RDIB balance_sheet (annual, 2022-12-31) — Payables: 48636000.00
RDIB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48636000.00
RDIB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 684000.00
RDIB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RDIB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3779000.00
RDIB income_statement (annual, 2022-12-31) — Pretax Income: -35841000.00
RDIB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -83000.00
RDIB balance_sheet (annual, 2022-12-31) — Properties: 0.00
RDIB cash_flow (annual, 2022-12-31) — Purchase Of Business: -95000.00
RDIB cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -9391000.00
RDIB balance_sheet (annual, 2022-12-31) — Receivables: 6214000.00