speb/financial-data huggingface dataset:
R3NK.DE income_statement (annual, 2022-12-31) — Other Special Charges: 560000.00
R3NK.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Payables: 76150000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -4181000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9709000.00
R3NK.DE income_statement (annual, 2022-12-31) — Pretax Income: 31991000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
R3NK.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
R3NK.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25983000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 47871000.00
R3NK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 684166000.00
R3NK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96150000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -5411000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 682000.00
R3NK.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48139000.00
R3NK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 97905000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 100000000.00
R3NK.DE income_statement (annual, 2022-12-31) — Special Income Charges: -560000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 326166000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -62789000.00
R3NK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -72680.44
R3NK.DE income_statement (annual, 2022-12-31) — Tax Provision: 4152000.00
R3NK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
R3NK.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5596000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10699000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1441271000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 949423000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 629160000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 326166000.00
R3NK.DE income_statement (annual, 2022-12-31) — Total Expenses: 783859000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1115105000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 750540000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 792095000.00
R3NK.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 65172000.00
R3NK.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3236000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9519000.00
R3NK.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -560000.00
R3NK.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -560000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 367720000.00
R3NK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 118967000.00
R3NK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 925500000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 123612000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 152822000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 223787000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6000.00
R3NK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 100000000.00
R3NK.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.32
R3NK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 158678000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7440000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -28050000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8464000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 102216000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119803000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -41225000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -47818000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 56140000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -58508000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -61059000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 403817000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1946000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 21650000.00
R3NK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 716812000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 736861000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2203000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Current Debt: 13787000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15990000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5569000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 407354000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 40270000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Depreciation: 78566000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78566000.00
R3NK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 100000000.00
R3NK.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
R3NK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32307000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 435000.00
R3NK.DE income_statement (annual, 2023-12-31) — EBIT: 82478000.00
R3NK.DE income_statement (annual, 2023-12-31) — EBITDA: 161044000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -315000.00
R3NK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 102216000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 42000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -80018000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 236677000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 48110000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 21000.00
R3NK.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 66012000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Goodwill: 93034000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 383914000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 319018000.00
R3NK.DE income_statement (annual, 2023-12-31) — Gross Profit: 208688000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 344000.00
R3NK.DE income_statement (annual, 2023-12-31) — Interest Expense: 35896000.00
R3NK.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35896000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29927000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3238000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Inventory: 320552000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 938849000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57201000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1946000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 138685000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6261000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 521245000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 527506000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
R3NK.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50000000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10997000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 150734000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 79000.00
R3NK.DE income_statement (annual, 2023-12-31) — Minority Interests: -15000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -34319000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1946000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Net Debt: 432816000.00
R3NK.DE income_statement (annual, 2023-12-31) — Net Income: 32307000.00
R3NK.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32307000.00
R3NK.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 32322000.00
R3NK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32307000.00
R3NK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32307000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46582000.00
R3NK.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32322000.00
R3NK.DE income_statement (annual, 2023-12-31) — Net Interest Income: -40004000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50000000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50000000.00
R3NK.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40004000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 200000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1495000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Net PPE: 319018000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28050000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19903000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 44145000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18239000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72954000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1952000.00
R3NK.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 167271000.00
R3NK.DE income_statement (annual, 2023-12-31) — Normalized Income: 36627748.23
R3NK.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76160000.00
R3NK.DE income_statement (annual, 2023-12-31) — Operating Income: 89721000.00
R3NK.DE income_statement (annual, 2023-12-31) — Operating Revenue: 925500000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100000000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 4912000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 38536000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 290880000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Other Investments: 9423000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39188000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000.00
R3NK.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 495000.00
R3NK.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 335000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Other Properties: 509000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 114405000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17587000.00
R3NK.DE income_statement (annual, 2023-12-31) — Other Special Charges: 60000.00
R3NK.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Payables: 136778000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2588000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5675000.00
R3NK.DE income_statement (annual, 2023-12-31) — Pretax Income: 46582000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
R3NK.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -34319000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28050000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 83875000.00
R3NK.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 716812000.00
R3NK.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78566000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50000000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 6431000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 57553000.00
R3NK.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 51748000.00
R3NK.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 117760000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Share Issued: 100000000.00
R3NK.DE income_statement (annual, 2023-12-31) — Special Income Charges: -281000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 403817000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19903000.00
R3NK.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1906251.77
R3NK.DE income_statement (annual, 2023-12-31) — Tax Provision: 14260000.00
R3NK.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
R3NK.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11260000.00
R3NK.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28185000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1472580000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 925062000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Total Debt: 543496000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 403896000.00
R3NK.DE income_statement (annual, 2023-12-31) — Total Expenses: 835779000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1068684000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 735719000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 661330000.00
R3NK.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 88958000.00
R3NK.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4108000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13166000.00
R3NK.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -6227000.00
R3NK.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6227000.00
R3NK.DE balance_sheet (annual, 2023-12-31) — Working Capital: 329507000.00
R3NK.DE income_statement (annual, 2023-12-31) — Write Off: 221000.00
R3NK.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 3752000.00
R3NK.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
R3NK.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
R3NK.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
R3NK.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -12775000.00
R3NK.DE income_statement (annual, 2024-12-31) — +Operating Expense: 164436000.00
R3NK.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1140504000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 116956000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 152730000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -356434000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -356434000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 172674000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 99000.00
R3NK.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 100000000.00
R3NK.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.53
R3NK.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 102216000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22903000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22903000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -30883000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14612000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14612000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 164306000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 169827000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30000000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -22000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -63454000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6564000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 60347000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 38645000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -9011000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 55932000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30000000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -22000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 440914000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3003000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 159000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 22171000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22171000.00
R3NK.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 860789000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Current Assets: 871984000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2909000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2909000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3362000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3362000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6271000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 7729000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 7729000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 478633000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 39989000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Depreciation: 77032000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77032000.00
R3NK.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 100100000.00
R3NK.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.53
R3NK.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53323000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
R3NK.DE income_statement (annual, 2024-12-31) — EBIT: 132479000.00
R3NK.DE income_statement (annual, 2024-12-31) — EBITDA: 209511000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2243000.00
R3NK.DE cash_flow (annual, 2024-12-31) — End Cash Position: 164306000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
R3NK.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -88973000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 227970000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 227970000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 137747000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -31000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
R3NK.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 96906000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Goodwill: 97834000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 97834000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 360529000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 677166000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 677166000.00
R3NK.DE income_statement (annual, 2024-12-31) — Gross Profit: 279715000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 176000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 176000.00
R3NK.DE income_statement (annual, 2024-12-31) — Interest Expense: 37777000.00
R3NK.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37777000.00
R3NK.DE income_statement (annual, 2024-12-31) — Interest Income: 3708000.00
R3NK.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3708000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -52045000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1691000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Inventory: 380269000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 959737000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23725000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 99000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3003000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 159000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 514800000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 209845000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 209845000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11703000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11703000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 515461000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 515461000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 527164000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 514800000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
R3NK.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -520000000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12127000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 421026000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 421026000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 5753000.00
R3NK.DE income_statement (annual, 2024-12-31) — Minority Interests: -1442000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
R3NK.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3003000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 159000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Net Debt: 354517000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 354517000.00
R3NK.DE income_statement (annual, 2024-12-31) — Net Income: 53323000.00
R3NK.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53323000.00
R3NK.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54765000.00
R3NK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53323000.00
R3NK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53323000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 94702000.00
R3NK.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54765000.00
R3NK.DE income_statement (annual, 2024-12-31) — Net Interest Income: -39511000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5200000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
R3NK.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5200000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
R3NK.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39511000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2598000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
R3NK.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5467000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Net PPE: 320732000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30883000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 80385000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 39032000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22392000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 77226000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2657000.00
R3NK.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 211295000.00
R3NK.DE income_statement (annual, 2024-12-31) — Normalized Income: 54839400.00
R3NK.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 168630000.00
R3NK.DE income_statement (annual, 2024-12-31) — Operating Income: 115279000.00
R3NK.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1140504000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100000000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 3915000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2875000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 51130000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 262695000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 262695000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Other Investments: 817000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21853000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
R3NK.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -121000.00
R3NK.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 3927000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1221000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1221000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 135073000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5521000.00
R3NK.DE income_statement (annual, 2024-12-31) — Other Special Charges: -31000.00
R3NK.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Payables: 147728000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 8127000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10970000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10970000.00
R3NK.DE income_statement (annual, 2024-12-31) — Pretax Income: 94702000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
R3NK.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
R3NK.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30883000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5241000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 152299000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 152299000.00
R3NK.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 860789000.00
R3NK.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 77032000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -520000000.00
R3NK.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 1218000.00
R3NK.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1218000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 134914000.00
R3NK.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 61805000.00
R3NK.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 158711000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Share Issued: 100000000.00
R3NK.DE income_statement (annual, 2024-12-31) — Special Income Charges: -44000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 440914000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 80385000.00
R3NK.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -267600.00
R3NK.DE income_statement (annual, 2024-12-31) — Tax Provision: 39937000.00
R3NK.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
R3NK.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13993000.00
R3NK.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24042000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1589227000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 956375000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Total Debt: 533435000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 446667000.00
R3NK.DE income_statement (annual, 2024-12-31) — Total Expenses: 1025225000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1142560000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 717243000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 663927000.00
R3NK.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 116007000.00
R3NK.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5442000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30772000.00
R3NK.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1784000.00
R3NK.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1784000.00
R3NK.DE balance_sheet (annual, 2024-12-31) — Working Capital: 393351000.00
R3NK.DE income_statement (annual, 2024-12-31) — Write Off: 75000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 41939000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 272617000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 116956000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 163624000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 172674000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 99000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100000000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
R3NK.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 164306000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4962000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4962000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 164306000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171221000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -43144000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8949000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -49742000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -33950000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 440914000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 206315000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 871984000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6386000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 478633000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39989000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 18937000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18937000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100000000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
R3NK.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 681000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — EBIT: 14450000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — EBITDA: 33387000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1809000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 128548000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8663000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17943000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -21000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22253000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 360529000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 66302000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 9690000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9690000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -7732000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 779000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 391239000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 440914000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12306000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 99000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 527164000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12127000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5753000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -90000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5788000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Net Income: 681000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 681000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 771000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 681000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 681000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4760000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 771000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -19602000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19602000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2426000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 320732000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 91000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 80385000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 39032000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22392000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77226000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2657000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33387000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 681000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12981000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Operating Income: 24363000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 272617000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100000000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51130000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 817000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17109000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6257000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 133940000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6915000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Payables: 147728000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2434000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 4760000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5788000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4962000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 206315000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18937000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 134914000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 91000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 16761000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39014000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 440914000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 80385000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 3989000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11960000.00
R3NK.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -6458000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1589227000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 440914000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 533550000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 446667000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 248254000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1142560000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 717243000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 663927000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24362000.00
R3NK.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9912000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30772000.00
R3NK.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 393351000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 44911000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 347533000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 138003000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 190711000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 173089000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 128548000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5773000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18597000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95017000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97789000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4438000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -52873000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4843000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30364000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 409254000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 267711000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 915985000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3526000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2669000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6195000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 482060000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 44609000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 19465000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19465000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30364000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — EBIT: 33972000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — EBITDA: 53437000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3167000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 95017000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 269000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -49905000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 42929000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28270000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 332427000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 79822000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1298000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 7741000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7741000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -6666000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 115000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 446164000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 923905000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29161000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15071000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 511982000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 527053000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12167000.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4571000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -63000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -23961000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
R3NK.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 419634000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Net Income: 30364000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 30364000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30426000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30364000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30364000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26231000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30427000.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -8679000.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
R3NK.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
R3NK.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8679000.00