speb/financial-data huggingface dataset:
RS.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 113332959.00
RS.TO income_statement (annual, 2024-12-31) — Total Expenses: 2141840.00
RS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 118108510.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 118108510.00
RS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
RS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
RS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -6124374.00
RS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6124374.00
RS.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5536850.00
RS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 113332959.00
RS.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 113332959.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 178551.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 867151.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2888387.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 239572107.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2888387.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119033239.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 240439258.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 121406019.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3081418.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119033239.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11775005.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 118146050.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 236683720.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 3259969.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3259969.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 11814605.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 867151.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 11775005.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119033239.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119033239.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 240439258.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 119033239.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119033239.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 121406019.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 119033239.00
RS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 482355.00
RS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 8159917.00
RS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 145431.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 145431.00
RS.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 776616.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 776616.00
RS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11185508.00
RS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5091668.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5091668.00
RS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 229771468.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 229771468.00
RS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18324944.00
RS.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 5091668.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5091668.00
RS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12205128.00
RS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6230598.00
RS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 384169.00
RS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -5974530.00
RS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 108815095.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 108815095.00
RS.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3357596.00
RS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -56211.00
RS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 2438147.00
RS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 230548084.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 230548084.00
RS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 121732989.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 121732989.00
RS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 11743436.00
RS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11038830.00
RS.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 3078856.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3078856.00
RS.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 98772.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 98772.00
RS.TO income_statement (annual, 2025-12-31) — EBIT: 11706777.00
RS.TO income_statement (annual, 2025-12-31) — EBITDA: 11706777.00
RS.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -119310.00
RS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 5091668.00
RS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12205128.00
RS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 6230598.00
RS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2682446.00
RS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12665697.00
RS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 114714.00
RS.TO income_statement (annual, 2025-12-31) — Gross Profit: 5721770.00
RS.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 352000.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 352000.00
RS.TO income_statement (annual, 2025-12-31) — Interest Expense: 0.00
RS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
RS.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6760596.00
RS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3301385.00
RS.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 119310.00
RS.TO income_statement (annual, 2025-12-31) — Net Income: 11038830.00
RS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11038830.00
RS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11038830.00
RS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11038830.00
RS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11038830.00
RS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11038830.00
RS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11038830.00
RS.TO income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
RS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
RS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -436920.00
RS.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 3255351.00
RS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 108815095.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 108815095.00
RS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -958920.00
RS.TO income_statement (annual, 2025-12-31) — Normalized Income: -904207.44
RS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6230598.00
RS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2563136.00
RS.TO income_statement (annual, 2025-12-31) — Operating Income: 5239415.00
RS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 8159917.00
RS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11764199.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11764199.00
RS.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 118057930.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 118057930.00
RS.TO income_statement (annual, 2025-12-31) — Other Gand A: 114714.00
RS.TO income_statement (annual, 2025-12-31) — Other Income Expense: 6467362.00
RS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7429802.00
RS.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6198335.00
RS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 367641.00
RS.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 224679800.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 224679800.00
RS.TO balance_sheet (annual, 2025-12-31) — Payables: 3675059.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 3675059.00
RS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3675059.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3675059.00
RS.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 11805793.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 11805793.00
RS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 3403000.00
RS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -147649.00
RS.TO income_statement (annual, 2025-12-31) — Pretax Income: 11706777.00
RS.TO balance_sheet (annual, 2025-12-31) — Receivables: 776616.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 776616.00
RS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2438147.00
RS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -203860.00
RS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 114714.00
RS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 11764199.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11764199.00
RS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 108815095.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 108815095.00
RS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 108815095.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 108815095.00
RS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 722659.56
RS.TO income_statement (annual, 2025-12-31) — Tax Provision: 667947.00
RS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
RS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 230548084.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 230548084.00
RS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 108815095.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 108815095.00
RS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 108815095.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 108815095.00
RS.TO income_statement (annual, 2025-12-31) — Total Expenses: 2920502.00
RS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 121732989.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 121732989.00
RS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
RS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 352000.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 352000.00
RS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 12665697.00
RS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12665697.00
RS.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -10059067.00
RS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 108815095.00
RS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 108815095.00
RS1.DE balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
RS1.DE balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 61514000.00
RS1.DE income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
RS1.DE balance_sheet (annual, 2022-01-31) — Income Tax Payable: 31364000.00
RS1.DE balance_sheet (annual, 2022-01-31) — Interest Payable: 5185000.00
RS1.DE cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -8970000.00
RS1.DE income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: -2778000.00
RS1.DE income_statement (annual, 2022-01-31) — Other Special Charges: 29138000.00
RS1.DE cash_flow (annual, 2022-01-31) — Purchase Of Investment: -8970000.00
RS1.DE balance_sheet (annual, 2022-01-31) — Restricted Cash: 0.00
RS1.DE cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
RS1.DE income_statement (annual, 2022-01-31) — Special Income Charges: -29138000.00
RS1.DE income_statement (annual, 2022-01-31) — Total Other Finance Cost: 2753000.00
RS1.DE income_statement (annual, 2023-01-31) — +Operating Expense: 1089828000.00
RS1.DE income_statement (annual, 2023-01-31) — +Total Revenue: 3590477000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Accounts Payable: 166082000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 59763000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Accrued Interest Receivable: 4878000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -602141000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 247076000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
RS1.DE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 24186000.00
RS1.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 23523065.00
RS1.DE income_statement (annual, 2023-01-31) — Basic EPS: 22.47
RS1.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2181864000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 94508000.00
RS1.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -173642000.00
RS1.DE cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -173642000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1256250000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 2000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1508101000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1508101000.00
RS1.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -902477000.00
RS1.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -171068000.00
RS1.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 403687000.00
RS1.DE cash_flow (annual, 2023-01-31) — Change In Inventory: -77193000.00
RS1.DE cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -51369000.00
RS1.DE cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -147156000.00
RS1.DE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -62086000.00
RS1.DE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -56264000.00
RS1.DE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -102521000.00
RS1.DE cash_flow (annual, 2023-01-31) — Change In Receivables: -1846000.00
RS1.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: -498435000.00
RS1.DE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -1846000.00
RS1.DE cash_flow (annual, 2023-01-31) — Changes In Cash: -669858000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Common Stock: 2000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 784661000.00
RS1.DE cash_flow (annual, 2023-01-31) — Common Stock Payments: -1000000000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Construction In Progress: 45511000.00
RS1.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 1778492000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 106567000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Current Assets: 2512664000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 97391000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Current Debt: 26696000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 124087000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 352487000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 352487000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 885973000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Current Provisions: 20747000.00
RS1.DE cash_flow (annual, 2023-01-31) — Deferred Income Tax: -91988000.00
RS1.DE cash_flow (annual, 2023-01-31) — Deferred Tax: -91988000.00
RS1.DE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 108588000.00
RS1.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 108588000.00
RS1.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 26561988.00
RS1.DE income_statement (annual, 2023-01-31) — Diluted EPS: 19.90
RS1.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 528642000.00
RS1.DE income_statement (annual, 2023-01-31) — EBIT: 591069000.00
RS1.DE income_statement (annual, 2023-01-31) — EBITDA: 699657000.00
RS1.DE income_statement (annual, 2023-01-31) — Earnings From Equity Interest Net Of Tax: -2055000.00
RS1.DE cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: 2055000.00
RS1.DE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -243000.00
RS1.DE cash_flow (annual, 2023-01-31) — End Cash Position: 1508101000.00
RS1.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -902477000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Finished Goods: 801841000.00
RS1.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 230045000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -2403000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Goodwill: 141048000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 215681000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 63163000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 2810882000.00
RS1.DE income_statement (annual, 2023-01-31) — Gross Profit: 1811985000.00
RS1.DE income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
RS1.DE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 41355000.00
RS1.DE income_statement (annual, 2023-01-31) — Interest Expense: 151730000.00
RS1.DE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 151730000.00
RS1.DE income_statement (annual, 2023-01-31) — Interest Income: 38520000.00
RS1.DE income_statement (annual, 2023-01-31) — Interest Income Non Operating: 38520000.00
RS1.DE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 133821000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Interest Payable: 14456000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Inventory: 801841000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 3276764000.00
RS1.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -171068000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Investments And Advances: 101468000.00
RS1.DE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 516000000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Land And Improvements: 97670000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Leases: 391912000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1158859000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Long Term Debt: 2465407000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3624266000.00
RS1.DE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 516000000.00
RS1.DE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -45269000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 101468000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 313845000.00
RS1.DE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -2713000.00
RS1.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -1000000000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Net Debt: 984002000.00
RS1.DE income_statement (annual, 2023-01-31) — Net Income: 528642000.00
RS1.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 528642000.00
RS1.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 528642000.00
RS1.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 528642000.00
RS1.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 528642000.00
RS1.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 528642000.00
RS1.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 528642000.00
RS1.DE income_statement (annual, 2023-01-31) — Net Interest Income: -113210000.00
RS1.DE cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2713000.00
RS1.DE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 62295000.00
RS1.DE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 470731000.00
RS1.DE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -113210000.00
RS1.DE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 194865000.00
RS1.DE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 5287000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Net PPE: 2208741000.00
RS1.DE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -408436000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 568980000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 170567000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 6315000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 167039000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 6315000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 17736000.00
RS1.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: 869235000.00
RS1.DE income_statement (annual, 2023-01-31) — Normalized Income: 662608620.00
RS1.DE balance_sheet (annual, 2023-01-31) — Notes Receivable: 2991000.00
RS1.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 403687000.00
RS1.DE cash_flow (annual, 2023-01-31) — Operating Gains Losses: 171633000.00
RS1.DE income_statement (annual, 2023-01-31) — Operating Income: 722157000.00
RS1.DE income_statement (annual, 2023-01-31) — Operating Revenue: 3590477000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 22045385.00
RS1.DE cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -3662000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 57752000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 26696000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 9338000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -2403000.00
RS1.DE income_statement (annual, 2023-01-31) — Other Income Expense: -169608000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 74633000.00
RS1.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 117515000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 82432000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 8074000.00
RS1.DE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -30000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Other Properties: 1867436000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Other Receivables: 8336000.00
RS1.DE income_statement (annual, 2023-01-31) — Other Special Charges: 169578000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Payables: 196097000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 302664000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 76650000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
RS1.DE balance_sheet (annual, 2023-01-31) — Prepaid Assets: 45553000.00
RS1.DE income_statement (annual, 2023-01-31) — Pretax Income: 439339000.00
RS1.DE cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: -159637000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Properties: 0.00
RS1.DE cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
RS1.DE cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2713000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Receivables: 95755000.00
RS1.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1778492000.00
RS1.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 108588000.00
RS1.DE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -453705000.00
RS1.DE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -1000000000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Restricted Cash: 3662000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: 539986000.00
RS1.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 1089828000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Share Issued: 22045385.00
RS1.DE cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
RS1.DE cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -408436000.00
RS1.DE income_statement (annual, 2023-01-31) — Special Income Charges: -169578000.00
RS1.DE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 43546000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 784661000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 568980000.00
RS1.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -35611380.00
RS1.DE income_statement (annual, 2023-01-31) — Tax Provision: -91358000.00
RS1.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
RS1.DE balance_sheet (annual, 2023-01-31) — Taxes Receivable: 19787000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Total Assets: 5309289000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 3250068000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Total Debt: 3748353000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 784661000.00
RS1.DE income_statement (annual, 2023-01-31) — Total Expenses: 2868320000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 4524628000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2796625000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3638655000.00
RS1.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 722157000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 30015000.00
RS1.DE income_statement (annual, 2023-01-31) — Total Unusual Items: -169578000.00
RS1.DE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -169578000.00
RS1.DE balance_sheet (annual, 2023-01-31) — Working Capital: 1626691000.00
RS1.DE income_statement (annual, 2024-01-31) — +Operating Expense: 1022948000.00
RS1.DE income_statement (annual, 2024-01-31) — +Total Revenue: 3029126000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Accounts Payable: 192345000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 55058000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Accrued Interest Receivable: 54000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -685457000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 287806000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
RS1.DE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 8339000.00
RS1.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 19880576.00
RS1.DE income_statement (annual, 2024-01-31) — Basic EPS: 6.42
RS1.DE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1508101000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 334996000.00
RS1.DE cash_flow (annual, 2024-01-31) — Capital Expenditure: -269356000.00
RS1.DE cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -269356000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1243186000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Capital Stock: 2000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 123688000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 123688000.00
RS1.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -1283031000.00
RS1.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -307431000.00
RS1.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 202214000.00
RS1.DE cash_flow (annual, 2024-01-31) — Change In Inventory: 47274000.00
RS1.DE cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -25368000.00
RS1.DE cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -132977000.00
RS1.DE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -42974000.00
RS1.DE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -41070000.00
RS1.DE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -65658000.00
RS1.DE cash_flow (annual, 2024-01-31) — Change In Receivables: 4690000.00
RS1.DE cash_flow (annual, 2024-01-31) — Change In Working Capital: -256083000.00
RS1.DE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 4690000.00
RS1.DE cash_flow (annual, 2024-01-31) — Changes In Cash: -1388248000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Common Stock: 2000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Common Stock Equity: -297394000.00
RS1.DE cash_flow (annual, 2024-01-31) — Common Stock Payments: -1252899000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Construction In Progress: 118897000.00
RS1.DE income_statement (annual, 2024-01-31) — Cost Of Revenue: 1640107000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 91589000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Current Assets: 1101902000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 100191000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Current Debt: 66835000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 167026000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 307532000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 307532000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 872868000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Current Provisions: 19588000.00
RS1.DE cash_flow (annual, 2024-01-31) — Deferred Income Tax: 25266000.00
RS1.DE cash_flow (annual, 2024-01-31) — Deferred Tax: 25266000.00
RS1.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 118989000.00
RS1.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 118989000.00
RS1.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 21600478.00
RS1.DE income_statement (annual, 2024-01-31) — Diluted EPS: 5.91
RS1.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 127561000.00
RS1.DE cash_flow (annual, 2024-01-31) — Dividend Received Cfo: 0.00
RS1.DE cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 0.00
RS1.DE income_statement (annual, 2024-01-31) — EBIT: 404596000.00
RS1.DE income_statement (annual, 2024-01-31) — EBITDA: 523585000.00
RS1.DE income_statement (annual, 2024-01-31) — Earnings From Equity Interest Net Of Tax: -10875000.00
RS1.DE cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: 10875000.00
RS1.DE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 173000.00
RS1.DE cash_flow (annual, 2024-01-31) — End Cash Position: 123688000.00
RS1.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1283031000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Finished Goods: 754126000.00
RS1.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: -67142000.00
RS1.DE income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -1078000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -1938000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Goodwill: 141033000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 216960000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 58258000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 3116013000.00
RS1.DE income_statement (annual, 2024-01-31) — Gross Profit: 1389019000.00
RS1.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 14278000.00
RS1.DE income_statement (annual, 2024-01-31) — Interest Expense: 237899000.00
RS1.DE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 237899000.00
RS1.DE income_statement (annual, 2024-01-31) — Interest Income: 39603000.00
RS1.DE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 39603000.00
RS1.DE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 246210000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Interest Payable: 1343000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Inventory: 754126000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 2175788000.00
RS1.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -307431000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Investments And Advances: 128668000.00
RS1.DE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
RS1.DE balance_sheet (annual, 2024-01-31) — Land And Improvements: 106347000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Leases: 434220000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1142995000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Long Term Debt: 2406347000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3549342000.00
RS1.DE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
RS1.DE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -38972000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 128668000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 354330000.00
RS1.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -38075000.00
RS1.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -1252899000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Net Debt: 2349494000.00
RS1.DE income_statement (annual, 2024-01-31) — Net Income: 127561000.00
RS1.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 127561000.00
RS1.DE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 127561000.00
RS1.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 127561000.00
RS1.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 127561000.00
RS1.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 127561000.00
RS1.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 127561000.00
RS1.DE cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 0.00
RS1.DE income_statement (annual, 2024-01-31) — Net Interest Income: -198296000.00
RS1.DE cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -38075000.00
RS1.DE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -40668000.00
RS1.DE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -38972000.00
RS1.DE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -198296000.00
RS1.DE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1586000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Net PPE: 2430556000.00
RS1.DE cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -1696000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -514354000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 146506000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 8442000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 143986000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 8442000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 16775000.00
RS1.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: 523585000.00
RS1.DE income_statement (annual, 2024-01-31) — Normalized Income: 127561000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Notes Receivable: 3292000.00
RS1.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 202214000.00
RS1.DE cash_flow (annual, 2024-01-31) — Operating Gains Losses: 10875000.00
RS1.DE income_statement (annual, 2024-01-31) — Operating Income: 366071000.00
RS1.DE income_statement (annual, 2024-01-31) — Operating Revenue: 3029126000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 18315613.00
RS1.DE cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 3662000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 62047000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 66835000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 6327000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -1938000.00
RS1.DE income_statement (annual, 2024-01-31) — Other Income Expense: -1078000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 75927000.00
RS1.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 127883000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 102530000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 10639000.00
RS1.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1078000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Other Properties: 1767223000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Other Receivables: 8220000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Payables: 236966000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 328555000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 43840000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
RS1.DE balance_sheet (annual, 2024-01-31) — Prepaid Assets: 68498000.00
RS1.DE income_statement (annual, 2024-01-31) — Pretax Income: 166697000.00
RS1.DE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 12122000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Properties: 0.00
RS1.DE cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
RS1.DE cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: 0.00
RS1.DE cash_flow (annual, 2024-01-31) — Purchase Of Investment: -38075000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Receivables: 93543000.00
RS1.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1640107000.00
RS1.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 118989000.00
RS1.DE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -40668000.00
RS1.DE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -1252899000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Restricted Cash: 0.00
RS1.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: -583264000.00
RS1.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 1022948000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Share Issued: 18315613.00
RS1.DE cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -1696000.00
RS1.DE income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
RS1.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 39384000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: -297394000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: -514354000.00
RS1.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
RS1.DE income_statement (annual, 2024-01-31) — Tax Provision: 28261000.00
RS1.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.18
RS1.DE balance_sheet (annual, 2024-01-31) — Taxes Receivable: 26973000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Total Assets: 4143897000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 2108953000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Total Debt: 3716368000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -297394000.00
RS1.DE income_statement (annual, 2024-01-31) — Total Expenses: 2663055000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 4441291000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3041995000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 3568423000.00
RS1.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 366071000.00
RS1.DE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 44621000.00
RS1.DE income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
RS1.DE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
RS1.DE balance_sheet (annual, 2024-01-31) — Working Capital: 229034000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 19759000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Common Stock Payments: -11988000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 5399000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Deferred Tax: 5399000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Dividend Received Cfo: 0.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Dividends Received Cfi: 0.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 165000000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 9423000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -11988000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: -197000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: -66904000.00
RS1.DE income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -27000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: 0.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: -197000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: -11988000.00
RS1.DE cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: -41904000.00
RS1.DE income_statement (annual, 2025-01-31) — +Operating Expense: 1092345000.00
RS1.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 292468000.00
RS1.DE income_statement (annual, 2025-01-31) — +Total Revenue: 3180753000.00
RS1.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 812406000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 245260000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 245260000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 63484000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 63484000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -785826000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -785826000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 362348000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 362348000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
RS1.DE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 37570000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 17035000.00
RS1.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 18487319.00
RS1.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 18631801.00
RS1.DE income_statement (annual, 2025-01-31) — Basic EPS: 3.92
RS1.DE income_statement (quarterly, 2025-01-31) — Basic EPS: 0.75
RS1.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 123688000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 87012000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 369921000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 369921000.00
RS1.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -230788000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -50891000.00
RS1.DE cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -230788000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -50891000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1326202000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1326202000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 30413000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 30413000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 30413000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 30413000.00
RS1.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 130586000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 13828000.00
RS1.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -240409000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -50892000.00
RS1.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 17095000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -18774000.00
RS1.DE cash_flow (annual, 2025-01-31) — Change In Inventory: -268573000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Change In Inventory: -44329000.00