speb/financial-data huggingface dataset:
RKW.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
RKW.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64261000.00
RKW.L income_statement (annual, 2024-03-31) — Normalized Income: 2895000.00
RKW.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -524000.00
RKW.L income_statement (annual, 2024-03-31) — Operating Revenue: 3637000.00
RKW.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31189090.00
RKW.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 28000.00
RKW.L balance_sheet (annual, 2024-03-31) — Other Payable: 901000.00
RKW.L balance_sheet (annual, 2024-03-31) — Payables: 1103000.00
RKW.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13000.00
RKW.L income_statement (annual, 2024-03-31) — Pretax Income: 2895000.00
RKW.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -30336000.00
RKW.L balance_sheet (annual, 2024-03-31) — Receivables: 268000.00
RKW.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 12573000.00
RKW.L income_statement (annual, 2024-03-31) — Selling General And Administration: 742000.00
RKW.L balance_sheet (annual, 2024-03-31) — Share Issued: 31189090.00
RKW.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64261000.00
RKW.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64261000.00
RKW.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
RKW.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
RKW.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
RKW.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
RKW.L balance_sheet (annual, 2024-03-31) — Total Assets: 65364000.00
RKW.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64261000.00
RKW.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1103000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 283000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 43210000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1722000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4326000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4326000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1722000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 86959000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84019000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 84019000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 84019000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 86959000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34432663.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Payables: 283000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Receivables: 285000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 34432663.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 86959000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 86959000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 88630000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 86959000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1671000.00
RKW.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
RKW.L income_statement (annual, 2025-03-31) — +Operating Expense: 869000.00
RKW.L income_statement (annual, 2025-03-31) — +Total Revenue: 14491000.00
RKW.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 224000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 224000.00
RKW.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 54216000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54216000.00
RKW.L income_statement (annual, 2025-03-31) — Basic Average Shares: 34678653.00
RKW.L income_statement (annual, 2025-03-31) — Basic EPS: 0.39
RKW.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4761000.00
RKW.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1941000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1941000.00
RKW.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2561000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2561000.00
RKW.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2561000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2561000.00
RKW.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -203000.00
RKW.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
RKW.L cash_flow (annual, 2025-03-31) — Change In Payable: 1112000.00
RKW.L cash_flow (annual, 2025-03-31) — Change In Receivables: 3000.00
RKW.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 1115000.00
RKW.L cash_flow (annual, 2025-03-31) — Changes In Cash: -2200000.00
RKW.L balance_sheet (annual, 2025-03-31) — Common Stock: 1941000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1941000.00
RKW.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -203000.00
RKW.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 96576000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 96576000.00
RKW.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 19579000.00
RKW.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 34678653.00
RKW.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.39
RKW.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13622000.00
RKW.L cash_flow (annual, 2025-03-31) — End Cash Position: 2561000.00
RKW.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95624000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95624000.00
RKW.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 18849000.00
RKW.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -434000.00
RKW.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15171000.00
RKW.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 15171000.00
RKW.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 869000.00
RKW.L income_statement (annual, 2025-03-31) — Interest Expense: 0.00
RKW.L income_statement (annual, 2025-03-31) — Interest Income: 237000.00
RKW.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20615000.00
RKW.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 95624000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 95624000.00
RKW.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 95624000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 95624000.00
RKW.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 19579000.00
RKW.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 19579000.00
RKW.L income_statement (annual, 2025-03-31) — Net Income: 13622000.00
RKW.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13622000.00
RKW.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13622000.00
RKW.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13622000.00
RKW.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13622000.00
RKW.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13622000.00
RKW.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13622000.00
RKW.L income_statement (annual, 2025-03-31) — Net Interest Income: 237000.00
RKW.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -20615000.00
RKW.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
RKW.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 96576000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 96576000.00
RKW.L income_statement (annual, 2025-03-31) — Normalized Income: 13622000.00
RKW.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -434000.00
RKW.L income_statement (annual, 2025-03-31) — Operating Revenue: 14491000.00
RKW.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38817663.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38817663.00
RKW.L balance_sheet (annual, 2025-03-31) — Other Payable: 1507000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1507000.00
RKW.L balance_sheet (annual, 2025-03-31) — Payables: 1731000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Payables: 1731000.00
RKW.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 27000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 27000.00
RKW.L income_statement (annual, 2025-03-31) — Pretax Income: 13622000.00
RKW.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -37392000.00
RKW.L balance_sheet (annual, 2025-03-31) — Receivables: 95000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Receivables: 95000.00
RKW.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 16777000.00
RKW.L income_statement (annual, 2025-03-31) — Selling General And Administration: 869000.00
RKW.L balance_sheet (annual, 2025-03-31) — Share Issued: 38817663.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 38817663.00
RKW.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 96576000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 96576000.00
RKW.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 96576000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 96576000.00
RKW.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RKW.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
RKW.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
RKW.L balance_sheet (annual, 2025-03-31) — Total Assets: 98307000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 98307000.00
RKW.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 96576000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 96576000.00
RKW.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1731000.00
RKW.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1731000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 210000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 79307000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2408000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10726000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 10726000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 2408000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 134806000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124994000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 124994000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 124994000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 134806000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48161340.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Payables: 210000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Receivables: 287000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 48161340.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 134806000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 134806000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 136007000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 134806000.00
RKW.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1201000.00
RKW.L income_statement (annual, 2026-03-31) — +Operating Expense: 969000.00
RKW.L income_statement (annual, 2026-03-31) — +Total Revenue: 5872000.00
RKW.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 234000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 234000.00
RKW.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 101303000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 101303000.00
RKW.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2561000.00
RKW.L balance_sheet (annual, 2026-03-31) — Capital Stock: 2804000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2804000.00
RKW.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4766000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4766000.00
RKW.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4766000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4766000.00
RKW.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
RKW.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
RKW.L cash_flow (annual, 2026-03-31) — Change In Payable: -1080000.00
RKW.L cash_flow (annual, 2026-03-31) — Change In Receivables: 0.00
RKW.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -1080000.00
RKW.L cash_flow (annual, 2026-03-31) — Changes In Cash: 2205000.00
RKW.L balance_sheet (annual, 2026-03-31) — Common Stock: 2804000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2804000.00
RKW.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
RKW.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 149429000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 149429000.00
RKW.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 48706000.00
RKW.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4903000.00
RKW.L cash_flow (annual, 2026-03-31) — End Cash Position: 4766000.00
RKW.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 144888000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 144888000.00
RKW.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: 47950000.00
RKW.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -1775000.00
RKW.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5598000.00
RKW.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 5598000.00
RKW.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 969000.00
RKW.L income_statement (annual, 2026-03-31) — Interest Income: 221000.00
RKW.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -43970000.00
RKW.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 144888000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 144888000.00
RKW.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 144888000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 144888000.00
RKW.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 48706000.00
RKW.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 48706000.00
RKW.L income_statement (annual, 2026-03-31) — Net Income: 4903000.00
RKW.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4903000.00
RKW.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4903000.00
RKW.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4903000.00
RKW.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4903000.00
RKW.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4903000.00
RKW.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4903000.00
RKW.L income_statement (annual, 2026-03-31) — Net Interest Income: 221000.00
RKW.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -43970000.00
RKW.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
RKW.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 149429000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 149429000.00
RKW.L income_statement (annual, 2026-03-31) — Normalized Income: 4903000.00
RKW.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1775000.00
RKW.L income_statement (annual, 2026-03-31) — Operating Revenue: 5872000.00
RKW.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56083760.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56083760.00
RKW.L balance_sheet (annual, 2026-03-31) — Other Payable: 113000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 113000.00
RKW.L balance_sheet (annual, 2026-03-31) — Payables: 347000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Payables: 347000.00
RKW.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 42000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 42000.00
RKW.L income_statement (annual, 2026-03-31) — Pretax Income: 4903000.00
RKW.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -60253000.00
RKW.L balance_sheet (annual, 2026-03-31) — Receivables: 80000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Receivables: 80000.00
RKW.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 16283000.00
RKW.L income_statement (annual, 2026-03-31) — Selling General And Administration: 969000.00
RKW.L balance_sheet (annual, 2026-03-31) — Share Issued: 56083760.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 56083760.00
RKW.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 149429000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 149429000.00
RKW.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 149429000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 149429000.00
RKW.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RKW.L income_statement (annual, 2026-03-31) — Tax Provision: 0.00
RKW.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
RKW.L balance_sheet (annual, 2026-03-31) — Total Assets: 149776000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 149776000.00
RKW.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 149429000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 149429000.00
RKW.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 347000.00
RKW.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 347000.00
RL cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 17900000.00
RL cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 17900000.00
RL balance_sheet (annual, 2022-03-31) — Current Debt: 499800000.00
RL cash_flow (annual, 2022-03-31) — Depreciation: 211800000.00
RL balance_sheet (annual, 2022-03-31) — Financial Assets: 23700000.00
RL income_statement (annual, 2022-03-31) — General And Administrative Expense: 3305600000.00
RL income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 21300000.00
RL cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
RL cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
RL balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 499800000.00
RL income_statement (annual, 2022-03-31) — Other Gand A: 3305600000.00
RL income_statement (annual, 2022-03-31) — Rent And Landing Fees: 18200000.00
RL income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 18200000.00
RL cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
RL cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
RL cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
RL income_statement (annual, 2023-03-31) — +Operating Expense: 3408900000.00
RL income_statement (annual, 2023-03-31) — +Total Revenue: 6443600000.00
RL balance_sheet (annual, 2023-03-31) — Accounts Payable: 371600000.00
RL balance_sheet (annual, 2023-03-31) — Accounts Receivable: 447700000.00
RL balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2334500000.00
RL balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2824300000.00
RL balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -175300000.00
RL cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14000000.00
RL cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 14000000.00
RL cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 12000000.00
RL income_statement (annual, 2023-03-31) — Basic Average Shares: 67700000.00
RL income_statement (annual, 2023-03-31) — Basic EPS: 7.72
RL cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1872000000.00
RL balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 471900000.00
RL cash_flow (annual, 2023-03-31) — Capital Expenditure: -217500000.00
RL cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -217500000.00
RL balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1743400000.00
RL balance_sheet (annual, 2023-03-31) — Capital Stock: 1300000.00
RL balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1529300000.00
RL balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1565700000.00
RL cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -198300000.00
RL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1208800000.00
RL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 471500000.00
RL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 411000000.00
RL cash_flow (annual, 2023-03-31) — Change In Inventory: -106200000.00
RL cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -20900000.00
RL cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -225000000.00
RL cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -19900000.00
RL cash_flow (annual, 2023-03-31) — Change In Receivables: -52600000.00
RL cash_flow (annual, 2023-03-31) — Change In Working Capital: -424600000.00
RL cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -52600000.00
RL cash_flow (annual, 2023-03-31) — Changes In Cash: -326300000.00
RL balance_sheet (annual, 2023-03-31) — Common Stock: 1300000.00
RL cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -198300000.00
RL balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2430500000.00
RL cash_flow (annual, 2023-03-31) — Common Stock Payments: -488600000.00
RL balance_sheet (annual, 2023-03-31) — Construction In Progress: 60900000.00
RL income_statement (annual, 2023-03-31) — Cost Of Revenue: 2277800000.00
RL balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 658400000.00
RL balance_sheet (annual, 2023-03-31) — Current Assets: 3324100000.00
RL balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 287000000.00
RL balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 287000000.00
RL balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 14000000.00
RL balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 14000000.00
RL balance_sheet (annual, 2023-03-31) — Current Liabilities: 1493500000.00
RL balance_sheet (annual, 2023-03-31) — Current Provisions: 20800000.00
RL cash_flow (annual, 2023-03-31) — Deferred Income Tax: 3900000.00
RL cash_flow (annual, 2023-03-31) — Deferred Tax: 3900000.00
RL cash_flow (annual, 2023-03-31) — Depreciation: 206500000.00
RL cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 220500000.00
RL cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 220500000.00
RL balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
RL income_statement (annual, 2023-03-31) — Diluted Average Shares: 69000000.00
RL income_statement (annual, 2023-03-31) — Diluted EPS: 7.58
RL income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 522700000.00
RL balance_sheet (annual, 2023-03-31) — Dividends Payable: 49200000.00
RL income_statement (annual, 2023-03-31) — EBIT: 732300000.00
RL income_statement (annual, 2023-03-31) — EBITDA: 952800000.00
RL cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8800000.00
RL balance_sheet (annual, 2023-03-31) — Employee Benefits: 12400000.00
RL cash_flow (annual, 2023-03-31) — End Cash Position: 1536900000.00
RL balance_sheet (annual, 2023-03-31) — Financial Assets: 42800000.00
RL cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1208800000.00
RL cash_flow (annual, 2023-03-31) — Free Cash Flow: 193500000.00
RL balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -196000000.00
RL income_statement (annual, 2023-03-31) — General And Administrative Expense: 3408900000.00
RL balance_sheet (annual, 2023-03-31) — Goodwill: 898900000.00
RL balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 987800000.00
RL balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 623000000.00
RL balance_sheet (annual, 2023-03-31) — Gross PPE: 4424000000.00
RL income_statement (annual, 2023-03-31) — Gross Profit: 4165800000.00
RL balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1700000.00
RL income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 9700000.00
RL balance_sheet (annual, 2023-03-31) — Income Tax Payable: 59700000.00
RL income_statement (annual, 2023-03-31) — Interest Expense: 40400000.00
RL income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40400000.00
RL income_statement (annual, 2023-03-31) — Interest Income: 32200000.00
RL income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32200000.00
RL balance_sheet (annual, 2023-03-31) — Inventory: 1071300000.00
RL balance_sheet (annual, 2023-03-31) — Invested Capital: 3569000000.00
RL cash_flow (annual, 2023-03-31) — Investing Cash Flow: 471500000.00
RL balance_sheet (annual, 2023-03-31) — Investments And Advances: 10600000.00
RL cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
RL balance_sheet (annual, 2023-03-31) — Land And Improvements: 15300000.00
RL balance_sheet (annual, 2023-03-31) — Leases: 1216100000.00
RL balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1456400000.00
RL balance_sheet (annual, 2023-03-31) — Long Term Debt: 1138500000.00
RL balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2594900000.00
RL cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
RL cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -521900000.00
RL balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10600000.00
RL balance_sheet (annual, 2023-03-31) — Long Term Provisions: 33800000.00
RL balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1525800000.00
RL cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -488600000.00
RL income_statement (annual, 2023-03-31) — Net Income: 522700000.00
RL income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 522700000.00
RL income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 522700000.00
RL income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 522700000.00
RL income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 522700000.00
RL cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 522700000.00
RL income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 522700000.00
RL income_statement (annual, 2023-03-31) — Net Interest Income: -8200000.00
RL cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 694800000.00
RL cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -521900000.00
RL cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -521900000.00
RL income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8200000.00
RL cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5800000.00
RL balance_sheet (annual, 2023-03-31) — Net PPE: 2089500000.00
RL cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
RL balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1442700000.00
RL balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 261900000.00
RL balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 50400000.00
RL balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 255100000.00
RL balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7200000.00
RL balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 33000000.00
RL income_statement (annual, 2023-03-31) — Normalized EBITDA: 1005500000.00
RL income_statement (annual, 2023-03-31) — Normalized Income: 562488500.00
RL cash_flow (annual, 2023-03-31) — Operating Cash Flow: 411000000.00
RL income_statement (annual, 2023-03-31) — Operating Income: 756900000.00
RL income_statement (annual, 2023-03-31) — Operating Revenue: 6443600000.00
RL balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65600000.00
RL balance_sheet (annual, 2023-03-31) — Other Current Assets: 58900000.00
RL balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -196000000.00
RL income_statement (annual, 2023-03-31) — Other Gand A: 3408900000.00
RL income_statement (annual, 2023-03-31) — Other Income Expense: -56800000.00
RL balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 88900000.00
RL cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1000000.00
RL balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39800000.00
RL balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4300000.00
RL income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4100000.00
RL balance_sheet (annual, 2023-03-31) — Other Properties: 1134000000.00
RL balance_sheet (annual, 2023-03-31) — Other Receivables: 34600000.00
RL balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 36400000.00
RL balance_sheet (annual, 2023-03-31) — Payables: 513300000.00
RL balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1171700000.00
RL balance_sheet (annual, 2023-03-31) — Prepaid Assets: 45300000.00
RL income_statement (annual, 2023-03-31) — Pretax Income: 691900000.00
RL balance_sheet (annual, 2023-03-31) — Properties: 0.00
RL cash_flow (annual, 2023-03-31) — Purchase Of Investment: -598600000.00
RL balance_sheet (annual, 2023-03-31) — Receivables: 579700000.00
RL income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2277800000.00
RL income_statement (annual, 2023-03-31) — Reconciled Depreciation: 220500000.00
RL income_statement (annual, 2023-03-31) — Rent And Landing Fees: 23800000.00
RL income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 23800000.00
RL cash_flow (annual, 2023-03-31) — Repayment Of Debt: -521900000.00
RL cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -488600000.00
RL balance_sheet (annual, 2023-03-31) — Restricted Cash: 1500000.00
RL income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 43000000.00
RL balance_sheet (annual, 2023-03-31) — Retained Earnings: 6598200000.00
RL cash_flow (annual, 2023-03-31) — Sale Of Investment: 1293400000.00
RL income_statement (annual, 2023-03-31) — Selling General And Administration: 3408900000.00
RL balance_sheet (annual, 2023-03-31) — Share Issued: 132600000.00
RL cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
RL income_statement (annual, 2023-03-31) — Special Income Charges: -52700000.00
RL cash_flow (annual, 2023-03-31) — Stock Based Compensation: 75500000.00
RL balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2430500000.00
RL balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1442700000.00
RL income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12911500.00
RL income_statement (annual, 2023-03-31) — Tax Provision: 169200000.00
RL income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
RL balance_sheet (annual, 2023-03-31) — Taxes Receivable: 97400000.00
RL balance_sheet (annual, 2023-03-31) — Total Assets: 6789500000.00
RL balance_sheet (annual, 2023-03-31) — Total Capitalization: 3569000000.00
RL balance_sheet (annual, 2023-03-31) — Total Debt: 2881900000.00
RL balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2430500000.00
RL income_statement (annual, 2023-03-31) — Total Expenses: 5686700000.00
RL balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4359000000.00
RL balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3465400000.00
RL balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2865500000.00
RL income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 704200000.00
RL balance_sheet (annual, 2023-03-31) — Total Tax Payable: 92500000.00
RL income_statement (annual, 2023-03-31) — Total Unusual Items: -52700000.00
RL income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52700000.00
RL balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 169700000.00
RL balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 67000000.00
RL balance_sheet (annual, 2023-03-31) — Treasury Stock: 6797300000.00
RL balance_sheet (annual, 2023-03-31) — Working Capital: 1830600000.00
RL income_statement (annual, 2024-03-31) — +Operating Expense: 3600500000.00
RL income_statement (annual, 2024-03-31) — +Total Revenue: 6631400000.00
RL balance_sheet (annual, 2024-03-31) — Accounts Payable: 332200000.00
RL balance_sheet (annual, 2024-03-31) — Accounts Receivable: 446500000.00
RL balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2452400000.00
RL balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2923800000.00
RL balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -175300000.00
RL cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13100000.00
RL cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 13100000.00
RL cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 7300000.00
RL income_statement (annual, 2024-03-31) — Basic Average Shares: 65200000.00
RL income_statement (annual, 2024-03-31) — Basic EPS: 9.91
RL cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1536900000.00
RL balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 416800000.00
RL cash_flow (annual, 2024-03-31) — Capital Expenditure: -164800000.00
RL cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -164800000.00
RL balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1534800000.00
RL balance_sheet (annual, 2024-03-31) — Capital Stock: 1300000.00
RL balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1662200000.00
RL balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1783200000.00
RL cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -194600000.00
RL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -665600000.00
RL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -256800000.00
RL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1069700000.00
RL cash_flow (annual, 2024-03-31) — Change In Inventory: 149100000.00
RL cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -50500000.00
RL cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 15600000.00
RL cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 16100000.00
RL cash_flow (annual, 2024-03-31) — Change In Receivables: -15300000.00
RL cash_flow (annual, 2024-03-31) — Change In Working Capital: 115000000.00
RL cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -15300000.00
RL cash_flow (annual, 2024-03-31) — Changes In Cash: 147300000.00
RL balance_sheet (annual, 2024-03-31) — Common Stock: 1300000.00
RL cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -194600000.00
RL balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2450300000.00
RL cash_flow (annual, 2024-03-31) — Common Stock Payments: -449700000.00
RL balance_sheet (annual, 2024-03-31) — Construction In Progress: 46200000.00
RL income_statement (annual, 2024-03-31) — Cost Of Revenue: 2199600000.00
RL balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 632300000.00
RL balance_sheet (annual, 2024-03-31) — Current Assets: 3359800000.00
RL balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 264700000.00
RL balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 264700000.00
RL balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 17300000.00
RL balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 17300000.00
RL balance_sheet (annual, 2024-03-31) — Current Liabilities: 1467200000.00
RL balance_sheet (annual, 2024-03-31) — Current Provisions: 32300000.00
RL cash_flow (annual, 2024-03-31) — Deferred Income Tax: -41100000.00
RL cash_flow (annual, 2024-03-31) — Deferred Tax: -41100000.00
RL cash_flow (annual, 2024-03-31) — Depreciation: 215900000.00
RL cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 229000000.00
RL cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 229000000.00
RL balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 5200000.00
RL income_statement (annual, 2024-03-31) — Diluted Average Shares: 66500000.00
RL income_statement (annual, 2024-03-31) — Diluted EPS: 9.71
RL income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 646300000.00
RL balance_sheet (annual, 2024-03-31) — Dividends Payable: 47500000.00
RL income_statement (annual, 2024-03-31) — EBIT: 819600000.00
RL income_statement (annual, 2024-03-31) — EBITDA: 1048600000.00
RL cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -13600000.00
RL balance_sheet (annual, 2024-03-31) — Employee Benefits: 20500000.00
RL cash_flow (annual, 2024-03-31) — End Cash Position: 1670600000.00
RL balance_sheet (annual, 2024-03-31) — Financial Assets: 30600000.00
RL cash_flow (annual, 2024-03-31) — Financing Cash Flow: -665600000.00
RL cash_flow (annual, 2024-03-31) — Free Cash Flow: 904900000.00
RL balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -276100000.00
RL income_statement (annual, 2024-03-31) — General And Administrative Expense: 3600500000.00
RL balance_sheet (annual, 2024-03-31) — Goodwill: 888100000.00
RL balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 963800000.00
RL balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 621800000.00
RL balance_sheet (annual, 2024-03-31) — Gross PPE: 4317400000.00
RL income_statement (annual, 2024-03-31) — Gross Profit: 4431800000.00
RL balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 6000000.00
RL income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
RL balance_sheet (annual, 2024-03-31) — Income Tax Payable: 79800000.00
RL income_statement (annual, 2024-03-31) — Interest Expense: 42200000.00
RL income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42200000.00
RL income_statement (annual, 2024-03-31) — Interest Income: 73000000.00
RL income_statement (annual, 2024-03-31) — Interest Income Non Operating: 73000000.00
RL balance_sheet (annual, 2024-03-31) — Inventory: 902200000.00
RL balance_sheet (annual, 2024-03-31) — Invested Capital: 3590800000.00
RL cash_flow (annual, 2024-03-31) — Investing Cash Flow: -256800000.00
RL balance_sheet (annual, 2024-03-31) — Investments And Advances: 7500000.00
RL cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
RL balance_sheet (annual, 2024-03-31) — Land And Improvements: 15300000.00
RL balance_sheet (annual, 2024-03-31) — Leases: 1249400000.00
RL balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1270100000.00
RL balance_sheet (annual, 2024-03-31) — Long Term Debt: 1140500000.00
RL balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2410600000.00
RL cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
RL cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21300000.00
RL balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7500000.00
RL balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34800000.00
RL balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1575100000.00
RL cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -449700000.00
RL income_statement (annual, 2024-03-31) — Net Income: 646300000.00
RL income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 646300000.00
RL income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 646300000.00
RL income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 646300000.00
RL income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 646300000.00
RL cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 646300000.00
RL income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 646300000.00
RL cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
RL income_statement (annual, 2024-03-31) — Net Interest Income: 30800000.00
RL cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -88500000.00
RL cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21300000.00
RL cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -21300000.00
RL income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 30800000.00
RL cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3500000.00
RL balance_sheet (annual, 2024-03-31) — Net PPE: 1865000000.00
RL balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1486500000.00
RL balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 294600000.00
RL balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 48000000.00
RL balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 288300000.00
RL balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
RL balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 34200000.00
RL income_statement (annual, 2024-03-31) — Normalized EBITDA: 1123500000.00
RL income_statement (annual, 2024-03-31) — Normalized Income: 708541900.00
RL cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1069700000.00
RL income_statement (annual, 2024-03-31) — Operating Income: 831300000.00
RL income_statement (annual, 2024-03-31) — Operating Revenue: 6631400000.00
RL balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63300000.00
RL balance_sheet (annual, 2024-03-31) — Other Current Assets: 46900000.00
RL balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 300000.00
RL balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -276100000.00
RL income_statement (annual, 2024-03-31) — Other Gand A: 3600500000.00
RL income_statement (annual, 2024-03-31) — Other Income Expense: -84700000.00
RL balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 75700000.00
RL cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13700000.00
RL balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 47100000.00
RL balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5100000.00
RL income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9800000.00
RL balance_sheet (annual, 2024-03-31) — Other Properties: 1014600000.00
RL balance_sheet (annual, 2024-03-31) — Other Receivables: 32400000.00
RL balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 121000000.00
RL balance_sheet (annual, 2024-03-31) — Payables: 520300000.00
RL balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1152600000.00
RL balance_sheet (annual, 2024-03-31) — Prepaid Assets: 57700000.00
RL income_statement (annual, 2024-03-31) — Pretax Income: 777400000.00
RL balance_sheet (annual, 2024-03-31) — Properties: 0.00
RL cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
RL cash_flow (annual, 2024-03-31) — Purchase Of Investment: -392800000.00
RL balance_sheet (annual, 2024-03-31) — Receivables: 561000000.00
RL income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2199600000.00
RL income_statement (annual, 2024-03-31) — Reconciled Depreciation: 229000000.00
RL income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19100000.00
RL income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19100000.00
RL cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21300000.00
RL cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -449700000.00
RL balance_sheet (annual, 2024-03-31) — Restricted Cash: 2800000.00
RL income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 74900000.00
RL balance_sheet (annual, 2024-03-31) — Retained Earnings: 7051600000.00
RL cash_flow (annual, 2024-03-31) — Sale Of Investment: 304300000.00
RL income_statement (annual, 2024-03-31) — Selling General And Administration: 3600500000.00
RL balance_sheet (annual, 2024-03-31) — Share Issued: 133600000.00
RL income_statement (annual, 2024-03-31) — Special Income Charges: -74900000.00
RL cash_flow (annual, 2024-03-31) — Stock Based Compensation: 99500000.00
RL balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2450300000.00
RL balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1486500000.00
RL income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12658100.00
RL income_statement (annual, 2024-03-31) — Tax Provision: 131100000.00
RL income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
RL balance_sheet (annual, 2024-03-31) — Taxes Receivable: 82100000.00
RL balance_sheet (annual, 2024-03-31) — Total Assets: 6602600000.00
RL balance_sheet (annual, 2024-03-31) — Total Capitalization: 3590800000.00
RL balance_sheet (annual, 2024-03-31) — Total Debt: 2675300000.00
RL balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2450300000.00
RL income_statement (annual, 2024-03-31) — Total Expenses: 5800100000.00
RL balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4152300000.00
RL balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3242800000.00
RL balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2685100000.00
RL income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 756400000.00
RL balance_sheet (annual, 2024-03-31) — Total Tax Payable: 140600000.00
RL income_statement (annual, 2024-03-31) — Total Unusual Items: -74900000.00
RL income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -74900000.00
RL balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 160900000.00
RL balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 70300000.00
RL balance_sheet (annual, 2024-03-31) — Treasury Stock: 7250300000.00
RL balance_sheet (annual, 2024-03-31) — Working Capital: 1892600000.00
RL balance_sheet (quarterly, 2024-09-30) — Current Debt: 399300000.00
RL balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
RL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 958400000.00
RL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 399300000.00
RL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6400000.00
RL income_statement (quarterly, 2024-09-30) — Other Gand A: 958400000.00
RL income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 9800000.00
RL income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 9800000.00
RL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 62500000.00
RL income_statement (quarterly, 2024-12-31) — Basic EPS: 4.76
RL balance_sheet (quarterly, 2024-12-31) — Current Debt: 399500000.00