speb/financial-data huggingface dataset:
RH cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
RH cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -38972000.00
RH balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 128668000.00
RH balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 354330000.00
RH cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -38075000.00
RH cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -1252899000.00
RH balance_sheet (annual, 2024-01-31) — Net Debt: 2349494000.00
RH income_statement (annual, 2024-01-31) — Net Income: 127561000.00
RH income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 127561000.00
RH income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 127561000.00
RH income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 127561000.00
RH income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 127561000.00
RH cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 127561000.00
RH income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 127561000.00
RH cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 0.00
RH income_statement (annual, 2024-01-31) — Net Interest Income: -198296000.00
RH cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -38075000.00
RH cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -40668000.00
RH cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -38972000.00
RH income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -198296000.00
RH cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1586000.00
RH balance_sheet (annual, 2024-01-31) — Net PPE: 2430556000.00
RH cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -1696000.00
RH balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -514354000.00
RH balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 146506000.00
RH balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 8442000.00
RH balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 143986000.00
RH balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 8442000.00
RH balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 16775000.00
RH income_statement (annual, 2024-01-31) — Normalized EBITDA: 523585000.00
RH income_statement (annual, 2024-01-31) — Normalized Income: 127561000.00
RH balance_sheet (annual, 2024-01-31) — Notes Receivable: 3292000.00
RH cash_flow (annual, 2024-01-31) — Operating Cash Flow: 202214000.00
RH cash_flow (annual, 2024-01-31) — Operating Gains Losses: 10875000.00
RH income_statement (annual, 2024-01-31) — Operating Income: 366071000.00
RH income_statement (annual, 2024-01-31) — Operating Revenue: 3029126000.00
RH balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 18315613.00
RH cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 3662000.00
RH balance_sheet (annual, 2024-01-31) — Other Current Assets: 62047000.00
RH balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 66835000.00
RH balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 6327000.00
RH balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -1938000.00
RH income_statement (annual, 2024-01-31) — Other Income Expense: -1078000.00
RH balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 75927000.00
RH cash_flow (annual, 2024-01-31) — Other Non Cash Items: 127883000.00
RH balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 102530000.00
RH balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 10639000.00
RH income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1078000.00
RH balance_sheet (annual, 2024-01-31) — Other Properties: 1767223000.00
RH balance_sheet (annual, 2024-01-31) — Other Receivables: 8220000.00
RH balance_sheet (annual, 2024-01-31) — Payables: 236966000.00
RH balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 328555000.00
RH balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 43840000.00
RH balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
RH balance_sheet (annual, 2024-01-31) — Prepaid Assets: 68498000.00
RH income_statement (annual, 2024-01-31) — Pretax Income: 166697000.00
RH cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 12122000.00
RH balance_sheet (annual, 2024-01-31) — Properties: 0.00
RH cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
RH cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: 0.00
RH cash_flow (annual, 2024-01-31) — Purchase Of Investment: -38075000.00
RH balance_sheet (annual, 2024-01-31) — Receivables: 93543000.00
RH income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1640107000.00
RH income_statement (annual, 2024-01-31) — Reconciled Depreciation: 118989000.00
RH cash_flow (annual, 2024-01-31) — Repayment Of Debt: -40668000.00
RH cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -1252899000.00
RH balance_sheet (annual, 2024-01-31) — Restricted Cash: 0.00
RH balance_sheet (annual, 2024-01-31) — Retained Earnings: -583264000.00
RH income_statement (annual, 2024-01-31) — Selling General And Administration: 1022948000.00
RH balance_sheet (annual, 2024-01-31) — Share Issued: 18315613.00
RH cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -1696000.00
RH income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
RH cash_flow (annual, 2024-01-31) — Stock Based Compensation: 39384000.00
RH balance_sheet (annual, 2024-01-31) — Stockholders Equity: -297394000.00
RH balance_sheet (annual, 2024-01-31) — Tangible Book Value: -514354000.00
RH income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
RH income_statement (annual, 2024-01-31) — Tax Provision: 28261000.00
RH income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.18
RH balance_sheet (annual, 2024-01-31) — Taxes Receivable: 26973000.00
RH balance_sheet (annual, 2024-01-31) — Total Assets: 4143897000.00
RH balance_sheet (annual, 2024-01-31) — Total Capitalization: 2108953000.00
RH balance_sheet (annual, 2024-01-31) — Total Debt: 3716368000.00
RH balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -297394000.00
RH income_statement (annual, 2024-01-31) — Total Expenses: 2663055000.00
RH balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 4441291000.00
RH balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3041995000.00
RH balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 3568423000.00
RH income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 366071000.00
RH balance_sheet (annual, 2024-01-31) — Total Tax Payable: 44621000.00
RH income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
RH income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
RH balance_sheet (annual, 2024-01-31) — Working Capital: 229034000.00
RH cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 19759000.00
RH cash_flow (quarterly, 2024-10-31) — Common Stock Payments: -11988000.00
RH cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 5399000.00
RH cash_flow (quarterly, 2024-10-31) — Deferred Tax: 5399000.00
RH cash_flow (quarterly, 2024-10-31) — Dividend Received Cfo: 0.00
RH cash_flow (quarterly, 2024-10-31) — Dividends Received Cfi: 0.00
RH cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 165000000.00
RH cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 9423000.00
RH cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -11988000.00
RH cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
RH cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: -197000.00
RH cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: -66904000.00
RH income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -27000.00
RH cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
RH cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: 0.00
RH cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: -197000.00
RH cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: -11988000.00
RH cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: -41904000.00
RH income_statement (annual, 2025-01-31) — +Operating Expense: 1092345000.00
RH income_statement (quarterly, 2025-01-31) — +Operating Expense: 292468000.00
RH income_statement (annual, 2025-01-31) — +Total Revenue: 3180753000.00
RH income_statement (quarterly, 2025-01-31) — +Total Revenue: 812406000.00
RH balance_sheet (annual, 2025-01-31) — Accounts Payable: 245260000.00
RH balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 245260000.00
RH balance_sheet (annual, 2025-01-31) — Accounts Receivable: 63484000.00
RH balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 63484000.00
RH balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -785826000.00
RH balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -785826000.00
RH balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 362348000.00
RH balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 362348000.00
RH balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
RH balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
RH cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 37570000.00
RH cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 17035000.00
RH income_statement (annual, 2025-01-31) — Basic Average Shares: 18487319.00
RH income_statement (quarterly, 2025-01-31) — Basic Average Shares: 18631801.00
RH income_statement (annual, 2025-01-31) — Basic EPS: 3.92
RH income_statement (quarterly, 2025-01-31) — Basic EPS: 0.75
RH cash_flow (annual, 2025-01-31) — Beginning Cash Position: 123688000.00
RH cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 87012000.00
RH balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 369921000.00
RH balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 369921000.00
RH cash_flow (annual, 2025-01-31) — Capital Expenditure: -230788000.00
RH cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -50891000.00
RH cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -230788000.00
RH cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -50891000.00
RH balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1326202000.00
RH balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1326202000.00
RH balance_sheet (annual, 2025-01-31) — Capital Stock: 2000.00
RH balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2000.00
RH balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 30413000.00
RH balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 30413000.00
RH balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 30413000.00
RH balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 30413000.00
RH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 130586000.00
RH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 13828000.00
RH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -240409000.00
RH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -50892000.00
RH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 17095000.00
RH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -18774000.00
RH cash_flow (annual, 2025-01-31) — Change In Inventory: -268573000.00
RH cash_flow (quarterly, 2025-01-31) — Change In Inventory: -44329000.00
RH cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -51538000.00
RH cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -18506000.00
RH cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -122691000.00
RH cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -16833000.00
RH cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 9352000.00
RH cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -15713000.00
RH cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 46778000.00
RH cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 2966000.00
RH cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -19392000.00
RH cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -32476000.00
RH cash_flow (annual, 2025-01-31) — Change In Receivables: -8484000.00
RH cash_flow (quarterly, 2025-01-31) — Change In Receivables: -567000.00
RH cash_flow (annual, 2025-01-31) — Change In Working Capital: -414548000.00
RH cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -125458000.00
RH cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -8484000.00
RH cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -567000.00
RH cash_flow (annual, 2025-01-31) — Changes In Cash: -92728000.00
RH cash_flow (quarterly, 2025-01-31) — Changes In Cash: -55838000.00
RH balance_sheet (annual, 2025-01-31) — Common Stock: 2000.00
RH balance_sheet (quarterly, 2025-01-31) — Common Stock: 2000.00
RH balance_sheet (annual, 2025-01-31) — Common Stock Equity: -163589000.00
RH balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -163589000.00
RH cash_flow (annual, 2025-01-31) — Common Stock Payments: -11988000.00
RH cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
RH balance_sheet (annual, 2025-01-31) — Construction In Progress: 138701000.00
RH balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 138701000.00
RH income_statement (annual, 2025-01-31) — Cost Of Revenue: 1765821000.00
RH income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 449609000.00
RH balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 89772000.00
RH balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 89772000.00
RH balance_sheet (annual, 2025-01-31) — Current Assets: 1291331000.00
RH balance_sheet (quarterly, 2025-01-31) — Current Assets: 1291331000.00
RH balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 122079000.00
RH balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 122079000.00
RH balance_sheet (annual, 2025-01-31) — Current Debt: 25000000.00
RH balance_sheet (quarterly, 2025-01-31) — Current Debt: 25000000.00
RH balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 147079000.00
RH balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 147079000.00
RH balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 311361000.00
RH balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 311361000.00
RH balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 311361000.00
RH balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 311361000.00
RH balance_sheet (annual, 2025-01-31) — Current Liabilities: 905126000.00
RH balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 905126000.00
RH balance_sheet (annual, 2025-01-31) — Current Provisions: 23512000.00
RH balance_sheet (quarterly, 2025-01-31) — Current Provisions: 23512000.00
RH cash_flow (annual, 2025-01-31) — Deferred Income Tax: -1494000.00
RH cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -6893000.00
RH cash_flow (annual, 2025-01-31) — Deferred Tax: -1494000.00
RH cash_flow (quarterly, 2025-01-31) — Deferred Tax: -6893000.00
RH cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 130191000.00
RH cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 34109000.00
RH cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 130191000.00
RH cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 34109000.00
RH income_statement (annual, 2025-01-31) — Diluted Average Shares: 19991599.00
RH income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 20086072.00
RH income_statement (annual, 2025-01-31) — Diluted EPS: 3.62
RH income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.69
RH income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 72412000.00
RH income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 13917000.00
RH cash_flow (annual, 2025-01-31) — Dividend Received Cfo: 0.00
RH cash_flow (annual, 2025-01-31) — Dividends Received Cfi: 0.00
RH income_statement (annual, 2025-01-31) — EBIT: 323093000.00
RH income_statement (quarterly, 2025-01-31) — EBIT: 68395000.00
RH income_statement (annual, 2025-01-31) — EBITDA: 453284000.00
RH income_statement (quarterly, 2025-01-31) — EBITDA: 102504000.00
RH income_statement (annual, 2025-01-31) — Earnings From Equity Interest Net Of Tax: -11380000.00
RH income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest Net Of Tax: -2652000.00
RH cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 11380000.00
RH cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 2652000.00
RH cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -547000.00
RH cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -761000.00
RH cash_flow (annual, 2025-01-31) — End Cash Position: 30413000.00
RH cash_flow (quarterly, 2025-01-31) — End Cash Position: 30413000.00
RH cash_flow (annual, 2025-01-31) — Financing Cash Flow: 130586000.00
RH cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 13828000.00
RH balance_sheet (annual, 2025-01-31) — Finished Goods: 1019591000.00
RH balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1019591000.00
RH cash_flow (annual, 2025-01-31) — Free Cash Flow: -213693000.00
RH cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -69665000.00
RH income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -3395000.00
RH income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -2866000.00
RH balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -15087000.00
RH balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -15087000.00
RH balance_sheet (annual, 2025-01-31) — Goodwill: 140943000.00
RH balance_sheet (quarterly, 2025-01-31) — Goodwill: 140943000.00
RH balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 217061000.00
RH balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 217061000.00
RH balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 67884000.00
RH balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 67884000.00
RH balance_sheet (annual, 2025-01-31) — Gross PPE: 3424806000.00
RH balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3424806000.00
RH income_statement (annual, 2025-01-31) — Gross Profit: 1414932000.00
RH income_statement (quarterly, 2025-01-31) — Gross Profit: 362797000.00
RH cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 21080000.00
RH income_statement (annual, 2025-01-31) — Interest Expense: 234502000.00
RH income_statement (quarterly, 2025-01-31) — Interest Expense: 57909000.00
RH income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 234502000.00
RH income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 57909000.00
RH income_statement (annual, 2025-01-31) — Interest Income: 3901000.00
RH income_statement (quarterly, 2025-01-31) — Interest Income: 932000.00
RH income_statement (annual, 2025-01-31) — Interest Income Non Operating: 3901000.00
RH income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 932000.00
RH cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 219686000.00
RH balance_sheet (annual, 2025-01-31) — Inventory: 1019591000.00
RH balance_sheet (quarterly, 2025-01-31) — Inventory: 1019591000.00
RH balance_sheet (annual, 2025-01-31) — Invested Capital: 2448098000.00
RH balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2448098000.00
RH cash_flow (annual, 2025-01-31) — Investing Cash Flow: -240409000.00
RH cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -50892000.00
RH balance_sheet (annual, 2025-01-31) — Investments And Advances: 126909000.00
RH balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 126909000.00
RH cash_flow (annual, 2025-01-31) — Issuance Of Debt: 235000000.00
RH cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 45000000.00
RH balance_sheet (annual, 2025-01-31) — Land And Improvements: 105071000.00
RH balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 105071000.00
RH balance_sheet (annual, 2025-01-31) — Leases: 441140000.00
RH balance_sheet (quarterly, 2025-01-31) — Leases: 441140000.00
RH balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1204123000.00
RH balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1204123000.00
RH balance_sheet (annual, 2025-01-31) — Long Term Debt: 2586687000.00
RH balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2586687000.00
RH balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3790810000.00
RH balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3790810000.00
RH cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 235000000.00
RH cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 45000000.00
RH cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -80752000.00
RH cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -42476000.00
RH balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 126909000.00
RH balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 126909000.00
RH balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 388337000.00
RH balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 388337000.00
RH cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -9621000.00
RH cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -11988000.00
RH cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
RH balance_sheet (annual, 2025-01-31) — Net Debt: 2581274000.00
RH balance_sheet (quarterly, 2025-01-31) — Net Debt: 2581274000.00
RH income_statement (annual, 2025-01-31) — Net Income: 72412000.00
RH income_statement (quarterly, 2025-01-31) — Net Income: 13917000.00
RH income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 72412000.00
RH income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 13917000.00
RH income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 72412000.00
RH income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 13917000.00
RH income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 72412000.00
RH income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 13917000.00
RH income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 72412000.00
RH income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 13917000.00
RH cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 72412000.00
RH cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 13917000.00
RH income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 72412000.00
RH income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 13917000.00
RH cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
RH income_statement (annual, 2025-01-31) — Net Interest Income: -230601000.00
RH income_statement (quarterly, 2025-01-31) — Net Interest Income: -56977000.00
RH cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 112344000.00
RH cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 2524000.00
RH cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 154248000.00
RH cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 2524000.00
RH income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -230601000.00
RH income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -56977000.00
RH cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -674000.00
RH cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -359000.00
RH balance_sheet (annual, 2025-01-31) — Net PPE: 2638980000.00
RH cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -41904000.00
RH cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
RH balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -380650000.00
RH balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -380650000.00
RH balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 149235000.00
RH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 149235000.00
RH balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 10394000.00
RH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 10394000.00
RH balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 147723000.00
RH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 147723000.00
RH balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 10394000.00
RH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 10394000.00
RH balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 10438000.00
RH balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 10438000.00
RH income_statement (annual, 2025-01-31) — Normalized EBITDA: 456679000.00