speb/financial-data huggingface dataset:
RHIM.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23000000.00
RHIM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 47271556.00
RHIM.L income_statement (annual, 2025-12-31) — Basic EPS: 1.82
RHIM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 576000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 92000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 92000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -111000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 65000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 65000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 346000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 346000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 346000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 346000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -85000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 67000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 67000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 279000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 279000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Change In Inventory: 24000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -60000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Change In Payable: 7000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Change In Receivables: 77000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 23000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -207000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -85000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1025000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1025000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 116000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 116000000.00
RHIM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 2594000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Current Assets: 1925000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1925000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Current Debt: 423000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 423000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 439000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 439000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1323000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1323000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Current Provisions: 80000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 80000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Deferred Tax: 34000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Depreciation: 131000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 183000000.00
RHIM.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 52000000.00
RHIM.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
RHIM.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 51000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 51000000.00
RHIM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 48577617.00
RHIM.L income_statement (annual, 2025-12-31) — Diluted EPS: 1.77
RHIM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 86000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
RHIM.L income_statement (annual, 2025-12-31) — EBIT: 232000000.00
RHIM.L income_statement (annual, 2025-12-31) — EBITDA: 415000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14000000.00
RHIM.L cash_flow (annual, 2025-12-31) — End Cash Position: 355000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Financial Assets: 9000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -161000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Finished Goods: 460000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 460000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 268000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RHIM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 433000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Goodwill: 403000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 403000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 943000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 943000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2664000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2664000000.00
RHIM.L income_statement (annual, 2025-12-31) — Gross Profit: 772000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 9000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 9000000.00
RHIM.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000000.00
RHIM.L income_statement (annual, 2025-12-31) — Interest Expense: 104000000.00
RHIM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 104000000.00
RHIM.L income_statement (annual, 2025-12-31) — Interest Income: 15000000.00
RHIM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -92000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Inventory: 924000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Inventory: 924000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2805000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2805000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -425000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 346000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 738000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 738000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 49000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 49000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1357000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1357000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1406000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1406000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 346000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -287000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 63000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 63000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1687000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1687000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Minority Interest: 145000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 145000000.00
RHIM.L income_statement (annual, 2025-12-31) — Minority Interests: -8000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -363000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Net Debt: 1434000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1434000000.00
RHIM.L income_statement (annual, 2025-12-31) — Net Income: 86000000.00
RHIM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 86000000.00
RHIM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 94000000.00
RHIM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86000000.00
RHIM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 94000000.00
RHIM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 94000000.00
RHIM.L income_statement (annual, 2025-12-31) — Net Interest Income: -89000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 34000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 59000000.00
RHIM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -89000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Net PPE: 1246000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1246000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -25000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 82000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 82000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 163000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 163000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
RHIM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 432000000.00
RHIM.L income_statement (annual, 2025-12-31) — Normalized Income: 98484375.00
RHIM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 379000000.00
RHIM.L income_statement (annual, 2025-12-31) — Operating Income: 248000000.00
RHIM.L income_statement (annual, 2025-12-31) — Operating Revenue: 3366000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47304527.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47304527.00
RHIM.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 540000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 540000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Other Inventories: 1000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7000000.00
RHIM.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Other Payable: 25000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 25000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Other Properties: 31000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 31000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 35000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35000000.00
RHIM.L income_statement (annual, 2025-12-31) — Other Special Charges: 1000000.00
RHIM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHIM.L balance_sheet (annual, 2025-12-31) — Payables: 661000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Payables: 661000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19000000.00
RHIM.L income_statement (annual, 2025-12-31) — Pretax Income: 128000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RHIM.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -363000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -111000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Raw Materials: 255000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 255000000.00
RHIM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2594000000.00
RHIM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 183000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -287000000.00
RHIM.L income_statement (annual, 2025-12-31) — Research And Development: 39000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 9000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9000000.00
RHIM.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 42000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 932000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 932000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 17000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 24000000.00
RHIM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 433000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Share Issued: 49477705.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 49477705.00
RHIM.L income_statement (annual, 2025-12-31) — Special Income Charges: -45000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1025000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1025000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 82000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 82000000.00
RHIM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4515625.00
RHIM.L income_statement (annual, 2025-12-31) — Tax Provision: 34000000.00
RHIM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
RHIM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 134000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 134000000.00
RHIM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -54000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Total Assets: 4348000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4348000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2382000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2382000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Total Debt: 1845000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1845000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1170000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1170000000.00
RHIM.L income_statement (annual, 2025-12-31) — Total Expenses: 3118000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3178000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3178000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2423000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2423000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1855000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1855000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59000000.00
RHIM.L income_statement (annual, 2025-12-31) — Total Unusual Items: -17000000.00
RHIM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2173178.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2173178.00
RHIM.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 103000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 103000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Work In Process: 208000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 208000000.00
RHIM.L balance_sheet (annual, 2025-12-31) — Working Capital: 602000000.00
RHIM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 602000000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1124156000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 649397000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -77022000.00
RHIM.NS income_statement (annual, 2022-03-31) — Amortization: 10753000.00
RHIM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10753000.00
RHIM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 160996331.00
RHIM.NS income_statement (annual, 2022-03-31) — Basic EPS: 16.71
RHIM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 623981000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 114000000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 508102000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 17796000.00
RHIM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 160996331.00
RHIM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 16.71
RHIM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 32819000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3396481000.00
RHIM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 216476000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4967229000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
RHIM.NS income_statement (annual, 2022-03-31) — Interest Income: 37161000.00
RHIM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37161000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 408047000.00
RHIM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2773899000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 139346000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 149036000.00
RHIM.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3811000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126727000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 151533000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2279737000.00
RHIM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25222000.00
RHIM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25222000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 32819000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8462090000.00
RHIM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 495388000.00
RHIM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 711864000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 439076000.00
RHIM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10984000.00
RHIM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 404184000.00
RHIM.NS income_statement (annual, 2022-03-31) — Write Off: 22375000.00
RHIM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5593781000.00
RHIM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 26897649000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8438021000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7556010000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1590885000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24311030000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -133448000.00
RHIM.NS income_statement (annual, 2023-03-31) — Amortization: 186551000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 186551000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 41346000.00
RHIM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 167357975.00
RHIM.NS income_statement (annual, 2023-03-31) — Basic EPS: -27.85
RHIM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 622102000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2257568000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -451673000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -451673000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 966483000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 187996000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3224196000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3230660000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -402491000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2398020000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 826176000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 877242000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1055650000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1281095000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -796016000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -662556000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -424725000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2602094000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 187996000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -402491000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28910346000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 444022000.00
RHIM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18117525000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 25449054000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 103620000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 12507271000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12610891000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 226902000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 25075682000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 23355000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Depreciation: 522455000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 709006000.00
RHIM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 709006000.00
RHIM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 522455000.00
RHIM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 167357975.00
RHIM.NS income_statement (annual, 2023-03-31) — Diluted EPS: -27.85
RHIM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4661054000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 29038000.00
RHIM.NS income_statement (annual, 2023-03-31) — EBIT: -3572583000.00
RHIM.NS income_statement (annual, 2023-03-31) — EBITDA: -2863577000.00
RHIM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3224196000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11719305000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4712334000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1930968000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4521000.00
RHIM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 284635000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 12835094000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23743080000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7689458000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10873775000.00
RHIM.NS income_statement (annual, 2023-03-31) — Gross Profit: 8780124000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 56747000.00
RHIM.NS income_statement (annual, 2023-03-31) — Interest Expense: 390413000.00
RHIM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 390413000.00
RHIM.NS income_statement (annual, 2023-03-31) — Interest Income: 52159000.00
RHIM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52159000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -346710000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 47564000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Inventory: 9561988000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 43836899000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11499852000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 41346000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RHIM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13243837000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2444123000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 862863000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2419282000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3282145000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13243837000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -713139000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28107000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5728062000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 893550000.00
RHIM.NS income_statement (annual, 2023-03-31) — Minority Interests: -4532000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -11243031000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 11702357000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 901000.00
RHIM.NS income_statement (annual, 2023-03-31) — Net Income: -4661054000.00
RHIM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4661054000.00
RHIM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4656522000.00
RHIM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4661054000.00
RHIM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4661054000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3962996000.00
RHIM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4656522000.00
RHIM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -349532000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 118317000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12530698000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12530698000.00
RHIM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -349532000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9282890000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 28971000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -713139000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5167266000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 512690000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87146000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 289008000.00
RHIM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -2803251000.00
RHIM.NS income_statement (annual, 2023-03-31) — Normalized Income: 6612771600.00
RHIM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2382641000.00
RHIM.NS income_statement (annual, 2023-03-31) — Operating Income: 3186343000.00
RHIM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 26897649000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 187996331.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 524000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 200659000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 28722350000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10907986000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 331639000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15808000.00
RHIM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 47672000.00
RHIM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2410059000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3075786000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1959154000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2990447000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6464000.00
RHIM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -33534000.00
RHIM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Payables: 11542845000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199207000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1090932000.00
RHIM.NS income_statement (annual, 2023-03-31) — Pretax Income: -3962996000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RHIM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 7696000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -11243031000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -52000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4141752000.00
RHIM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18117525000.00
RHIM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 709006000.00
RHIM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 37062000.00
RHIM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 37062000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -713139000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 30205000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3396601000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 118369000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 28971000.00
RHIM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 476576000.00
RHIM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 761211000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 187996331.00
RHIM.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -713139000.00
RHIM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6667148000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28910346000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5167266000.00
RHIM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2000144400.00
RHIM.NS income_statement (annual, 2023-03-31) — Tax Provision: 693526000.00
RHIM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
RHIM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 704639000.00
RHIM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -984083000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 58805474000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 31329628000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 15893036000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29803896000.00
RHIM.NS income_statement (annual, 2023-03-31) — Total Expenses: 23711306000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29001578000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33356420000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3925896000.00
RHIM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11278000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
RHIM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -60326000.00
RHIM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6667148000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 707902000.00
RHIM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 373372000.00
RHIM.NS income_statement (annual, 2023-03-31) — Write Off: 93860000.00
RHIM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9728912000.00
RHIM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 37345948000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 5778147000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8169050000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2502294000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35095512000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -202002000.00
RHIM.NS income_statement (annual, 2024-03-31) — Amortization: 918719000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 806827000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2202000.00
RHIM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 205669267.00
RHIM.NS income_statement (annual, 2024-03-31) — Basic EPS: -4.88
RHIM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3224196000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2568352000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -821439000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -821439000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1240717000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 206501000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 500329000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 500329000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -516254000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 210000000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 290329000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 523600000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -37494000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 206650000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Change In Payable: -2688813000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -453087000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2400262000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2723867000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 206501000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -516254000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38457208000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10802987000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 565838000.00
RHIM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 23654640000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 21981687000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 91595000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1255091000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1346686000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 265000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8844729000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3877000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Depreciation: 1129921000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1936748000.00
RHIM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1936748000.00
RHIM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1018029000.00
RHIM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 205669267.00
RHIM.NS income_statement (annual, 2024-03-31) — Diluted EPS: -4.88
RHIM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1004456000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 24680000.00
RHIM.NS income_statement (annual, 2024-03-31) — EBIT: 480258000.00
RHIM.NS income_statement (annual, 2024-03-31) — EBITDA: 2417006000.00
RHIM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 500329000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2305487000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3380728000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1884559000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 73021000.00
RHIM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 499503000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Goodwill: 8671712000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19326888000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8371052000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11781468000.00
RHIM.NS income_statement (annual, 2024-03-31) — Gross Profit: 13691308000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
RHIM.NS income_statement (annual, 2024-03-31) — Interest Expense: 635317000.00
RHIM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 635317000.00
RHIM.NS income_statement (annual, 2024-03-31) — Interest Income: 40786000.00
RHIM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40786000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -538253000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 42815000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Inventory: 9053184000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 42083055000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3124378000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2202000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10802987000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 74873000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2397461000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1149122000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2370756000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3519878000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 74873000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11487039000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28646000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6222841000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
RHIM.NS income_statement (annual, 2024-03-31) — Minority Interests: -3362000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2366800000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 10802987000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3125518000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 40494000.00
RHIM.NS income_statement (annual, 2024-03-31) — Net Income: -1004456000.00
RHIM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1004456000.00
RHIM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1001094000.00
RHIM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1004456000.00
RHIM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1004456000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -155059000.00
RHIM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1001094000.00
RHIM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -613829000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 40000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11412166000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11412166000.00
RHIM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -613829000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -618475000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 9279174000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 21006000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -11487039000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19130320000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 215925000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 181304000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104529000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 289940000.00
RHIM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2569015000.00
RHIM.NS income_statement (annual, 2024-03-31) — Normalized Income: 4640147400.00
RHIM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2705998000.00
RHIM.NS income_statement (annual, 2024-03-31) — Operating Income: 3962396000.00
RHIM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 37345948000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 206501426.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 565000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 70990000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38250707000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10655176000.00
RHIM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 577699000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 19077000.00
RHIM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 25771000.00
RHIM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3316227000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 909058000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 8701821000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2569708000.00
RHIM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7591000.00
RHIM.NS income_statement (annual, 2024-03-31) — Other Special Charges: 43371000.00