Recent Annual Filings for RDI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $471,011,000 | $210,527,000 | $224,560,000 | $-40,407,000 | $-3,833,000 | $337,000 | $-359,000 |
| 2023 | $533,051,000 | $222,744,000 | $234,775,000 | $-31,902,000 | $-9,735,000 | $-6,667,000 | $-19,538,000 |
| 2022 | $587,055,000 | $203,115,000 | $231,598,000 | $-43,503,000 | $-26,351,000 | $-16,557,000 | $-53,592,000 |
| 2021 | $687,702,000 | $139,060,000 | $180,853,000 | $27,195,000 | $-13,498,000 | $-50,280,000 | $61,737,000 |
| 2020 | $690,169,000 | $77,862,000 | $139,175,000 | $-58,955,000 | $-30,201,000 | $59,330,000 | $14,691,000 |
| 2019 | $674,989,000 | $276,768,000 | $267,645,000 | $-27,027,000 | $24,607,000 | $26,008,000 | $-992,000 |
| 2018 | $439,028,000 | $309,385,000 | $285,307,000 | $-393,000 | $32,645,000 | $33,210,000 | $-541,000 |
| 2017 | $423,026,000 | $279,734,000 | $259,173,000 | $39,945,000 | $23,851,000 | $-22,055,000 | $-5,349,000 |