speb/financial-data huggingface dataset:
RRX balance_sheet (annual, 2023-12-31) — Capital Stock: 700000.00
RRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 574000000.00
RRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 574000000.00
RRX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -92800000.00
RRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4203600000.00
RRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4983000000.00
RRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 715300000.00
RRX cash_flow (annual, 2023-12-31) — Change In Account Payable: -70100000.00
RRX cash_flow (annual, 2023-12-31) — Change In Inventory: 262600000.00
RRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -147800000.00
RRX cash_flow (annual, 2023-12-31) — Change In Payable: -70100000.00
RRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -70100000.00
RRX cash_flow (annual, 2023-12-31) — Change In Receivables: 51700000.00
RRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 96400000.00
RRX cash_flow (annual, 2023-12-31) — Changes In Cash: -64100000.00
RRX balance_sheet (annual, 2023-12-31) — Common Stock: 700000.00
RRX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -92800000.00
RRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6344300000.00
RRX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 4183400000.00
RRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 410300000.00
RRX balance_sheet (annual, 2023-12-31) — Current Assets: 3384000000.00
RRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37200000.00
RRX balance_sheet (annual, 2023-12-31) — Current Debt: 3900000.00
RRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41100000.00
RRX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
RRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1326400000.00
RRX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -115300000.00
RRX cash_flow (annual, 2023-12-31) — Deferred Tax: -115300000.00
RRX cash_flow (annual, 2023-12-31) — Depreciation: 185000000.00
RRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 492800000.00
RRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 492800000.00
RRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 66300000.00
RRX income_statement (annual, 2023-12-31) — Diluted EPS: -0.87
RRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -57400000.00
RRX balance_sheet (annual, 2023-12-31) — Dividends Payable: 23200000.00
RRX income_statement (annual, 2023-12-31) — EBIT: 429400000.00
RRX income_statement (annual, 2023-12-31) — EBITDA: 922200000.00
RRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10900000.00
RRX balance_sheet (annual, 2023-12-31) — Employee Benefits: 120400000.00
RRX cash_flow (annual, 2023-12-31) — End Cash Position: 635300000.00
RRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4203600000.00
RRX cash_flow (annual, 2023-12-31) — Free Cash Flow: 596200000.00
RRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 87700000.00
RRX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -87700000.00
RRX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -87700000.00
RRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -282400000.00
RRX balance_sheet (annual, 2023-12-31) — Goodwill: 6553100000.00
RRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10636500000.00
RRX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 951900000.00
RRX balance_sheet (annual, 2023-12-31) — Gross PPE: 1945900000.00
RRX income_statement (annual, 2023-12-31) — Gross Profit: 2067300000.00
RRX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 57300000.00
RRX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 206900000.00
RRX income_statement (annual, 2023-12-31) — Interest Expense: 431000000.00
RRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 431000000.00
RRX income_statement (annual, 2023-12-31) — Interest Income: 43600000.00
RRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43600000.00
RRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 319600000.00
RRX balance_sheet (annual, 2023-12-31) — Interest Payable: 85100000.00
RRX balance_sheet (annual, 2023-12-31) — Inventory: 1274200000.00
RRX balance_sheet (annual, 2023-12-31) — Invested Capital: 12725200000.00
RRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4983000000.00
RRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7885000000.00
RRX balance_sheet (annual, 2023-12-31) — Land And Improvements: 139200000.00
RRX balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 20400000.00
RRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132200000.00
RRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 6377000000.00
RRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6509200000.00
RRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7827000000.00
RRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3451300000.00
RRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1219400000.00
RRX balance_sheet (annual, 2023-12-31) — Minority Interest: 20800000.00
RRX income_statement (annual, 2023-12-31) — Minority Interests: -3100000.00
RRX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4870200000.00
RRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RRX balance_sheet (annual, 2023-12-31) — Net Debt: 5806900000.00
RRX income_statement (annual, 2023-12-31) — Net Income: -57400000.00
RRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -57400000.00
RRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54300000.00
RRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -57400000.00
RRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -57400000.00
RRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -54300000.00
RRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54300000.00
RRX income_statement (annual, 2023-12-31) — Net Interest Income: -387400000.00
RRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4372500000.00
RRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4375700000.00
RRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -387400000.00
RRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -79400000.00
RRX balance_sheet (annual, 2023-12-31) — Net PPE: 1214000000.00
RRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -112800000.00
RRX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3200000.00
RRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4292200000.00
RRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 33800000.00
RRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1012700000.00
RRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33800000.00
RRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1012700000.00
RRX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120400000.00
RRX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1067200000.00
RRX income_statement (annual, 2023-12-31) — Normalized Income: 57150000.00
RRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 715300000.00
RRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 87100000.00
RRX income_statement (annual, 2023-12-31) — Operating Income: 522100000.00
RRX income_statement (annual, 2023-12-31) — Operating Revenue: 6250700000.00
RRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66300000.00
RRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 245600000.00
RRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3900000.00
RRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 103700000.00
RRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -282400000.00
RRX income_statement (annual, 2023-12-31) — Other Income Expense: -136300000.00
RRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4083400000.00
RRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 85300000.00
RRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 163100000.00
RRX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 77200000.00
RRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8700000.00
RRX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1545200000.00
RRX balance_sheet (annual, 2023-12-31) — Other Properties: 172800000.00
RRX balance_sheet (annual, 2023-12-31) — Payables: 572600000.00
RRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 982900000.00
RRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 198700000.00
RRX income_statement (annual, 2023-12-31) — Pretax Income: -1600000.00
RRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3300000.00
RRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
RRX cash_flow (annual, 2023-12-31) — Purchase Of Business: -4870200000.00
RRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -119100000.00
RRX balance_sheet (annual, 2023-12-31) — Receivables: 921600000.00
RRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4183400000.00
RRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 492800000.00
RRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3512500000.00
RRX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RRX balance_sheet (annual, 2023-12-31) — Retained Earnings: 1979800000.00
RRX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RRX cash_flow (annual, 2023-12-31) — Sale Of PPE: 6300000.00
RRX balance_sheet (annual, 2023-12-31) — Share Issued: 66300000.00
RRX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 58000000.00
RRX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -61200000.00
RRX income_statement (annual, 2023-12-31) — Special Income Charges: -145000000.00
RRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 58200000.00
RRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6344300000.00
RRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4292200000.00
RRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30450000.00
RRX income_statement (annual, 2023-12-31) — Tax Provision: 52700000.00
RRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RRX balance_sheet (annual, 2023-12-31) — Total Assets: 15431400000.00
RRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 12721300000.00
RRX balance_sheet (annual, 2023-12-31) — Total Debt: 6550300000.00
RRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6365100000.00
RRX income_statement (annual, 2023-12-31) — Total Expenses: 5728600000.00
RRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9066300000.00
RRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12047400000.00
RRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7739900000.00
RRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 377100000.00
RRX income_statement (annual, 2023-12-31) — Total Unusual Items: -145000000.00
RRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -145000000.00
RRX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RRX balance_sheet (annual, 2023-12-31) — Working Capital: 2057600000.00
RRX balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 31200000.00
RRX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -51100000.00
RRX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
RRX balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
RRX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -51100000.00
RRX cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
RRX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3800000.00
RRX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RRX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -51100000.00
RRX cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
RRX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
RRX income_statement (quarterly, 2024-09-30) — Write Off: 0.00
RRX income_statement (annual, 2024-12-31) — +Operating Expense: 1552500000.00
RRX income_statement (annual, 2024-12-31) — +Total Revenue: 6033800000.00
RRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 542800000.00
RRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 842800000.00
RRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -790500000.00
RRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4658000000.00
RRX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29900000.00
RRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 346500000.00
RRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 346500000.00
RRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4000000.00
RRX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2500000.00
RRX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 19600000.00
RRX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 19600000.00
RRX income_statement (annual, 2024-12-31) — Basic Average Shares: 66400000.00
RRX income_statement (annual, 2024-12-31) — Basic EPS: 2.96
RRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 635300000.00
RRX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 387200000.00
RRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -109500000.00
RRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 149700000.00
RRX balance_sheet (annual, 2024-12-31) — Capital Stock: 700000.00
RRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 393500000.00
RRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 393500000.00
RRX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -93000000.00
RRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1095800000.00
RRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 275400000.00
RRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 609400000.00
RRX cash_flow (annual, 2024-12-31) — Change In Account Payable: -400000.00
RRX cash_flow (annual, 2024-12-31) — Change In Inventory: 23900000.00
RRX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -104700000.00
RRX cash_flow (annual, 2024-12-31) — Change In Payable: -400000.00
RRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -400000.00
RRX cash_flow (annual, 2024-12-31) — Change In Receivables: 23000000.00
RRX cash_flow (annual, 2024-12-31) — Change In Working Capital: -58200000.00
RRX cash_flow (annual, 2024-12-31) — Changes In Cash: -211000000.00
RRX balance_sheet (annual, 2024-12-31) — Common Stock: 700000.00
RRX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -93000000.00
RRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6259800000.00
RRX cash_flow (annual, 2024-12-31) — Common Stock Payments: -50000000.00
RRX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
RRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 3842800000.00
RRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 417800000.00
RRX balance_sheet (annual, 2024-12-31) — Current Assets: 2751300000.00
RRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35600000.00
RRX balance_sheet (annual, 2024-12-31) — Current Debt: 5000000.00
RRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40600000.00
RRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1215700000.00
RRX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -152300000.00
RRX cash_flow (annual, 2024-12-31) — Deferred Tax: -152300000.00
RRX cash_flow (annual, 2024-12-31) — Depreciation: 165300000.00
RRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 511800000.00
RRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 511800000.00
RRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 66700000.00
RRX income_statement (annual, 2024-12-31) — Diluted EPS: 2.94
RRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 196200000.00
RRX balance_sheet (annual, 2024-12-31) — Dividends Payable: 23200000.00
RRX income_statement (annual, 2024-12-31) — EBIT: 647700000.00
RRX income_statement (annual, 2024-12-31) — EBITDA: 1159500000.00
RRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -30800000.00
RRX balance_sheet (annual, 2024-12-31) — Employee Benefits: 109500000.00
RRX cash_flow (annual, 2024-12-31) — End Cash Position: 393500000.00
RRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1095800000.00
RRX cash_flow (annual, 2024-12-31) — Free Cash Flow: 499900000.00
RRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 8500000.00
RRX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -8500000.00
RRX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -4200000.00
RRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -442700000.00
RRX balance_sheet (annual, 2024-12-31) — Goodwill: 6458900000.00
RRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10123500000.00
RRX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 872700000.00
RRX balance_sheet (annual, 2024-12-31) — Gross PPE: 1852800000.00
RRX income_statement (annual, 2024-12-31) — Gross Profit: 2191000000.00
RRX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RRX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 4000000.00
RRX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 177100000.00
RRX income_statement (annual, 2024-12-31) — Interest Expense: 399700000.00
RRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 399700000.00
RRX income_statement (annual, 2024-12-31) — Interest Income: 18800000.00
RRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18800000.00
RRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 380300000.00
RRX balance_sheet (annual, 2024-12-31) — Interest Payable: 84000000.00
RRX balance_sheet (annual, 2024-12-31) — Inventory: 1227500000.00
RRX balance_sheet (annual, 2024-12-31) — Invested Capital: 11717500000.00
RRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 275400000.00
RRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1626700000.00
RRX balance_sheet (annual, 2024-12-31) — Land And Improvements: 134500000.00
RRX balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RRX balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 114100000.00
RRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 5452700000.00
RRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5566800000.00
RRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1626700000.00
RRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2565000000.00
RRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1189800000.00
RRX balance_sheet (annual, 2024-12-31) — Minority Interest: 7400000.00
RRX income_statement (annual, 2024-12-31) — Minority Interests: -2200000.00
RRX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 380000000.00
RRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50000000.00
RRX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RRX balance_sheet (annual, 2024-12-31) — Net Debt: 5064200000.00
RRX income_statement (annual, 2024-12-31) — Net Income: 196200000.00
RRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 196200000.00
RRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 198400000.00
RRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 196200000.00
RRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 196200000.00
RRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 198400000.00
RRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 198400000.00
RRX income_statement (annual, 2024-12-31) — Net Interest Income: -380900000.00
RRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -938300000.00
RRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -938300000.00
RRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -380900000.00
RRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19400000.00
RRX balance_sheet (annual, 2024-12-31) — Net PPE: 1062300000.00
RRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -104600000.00
RRX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RRX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3863700000.00
RRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 30000000.00
RRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 815500000.00
RRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30000000.00
RRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 815500000.00
RRX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109500000.00
RRX income_statement (annual, 2024-12-31) — Normalized EBITDA: 1168000000.00
RRX income_statement (annual, 2024-12-31) — Normalized Income: 203000000.00
RRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 609400000.00
RRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5400000.00
RRX income_statement (annual, 2024-12-31) — Operating Income: 638500000.00
RRX income_statement (annual, 2024-12-31) — Operating Revenue: 6033800000.00
RRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66300000.00
RRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 287500000.00
RRX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5000000.00
RRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -442700000.00
RRX income_statement (annual, 2024-12-31) — Other Income Expense: -9600000.00
RRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3664600000.00
RRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65500000.00
RRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66700000.00
RRX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 59000000.00
RRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1100000.00
RRX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1552500000.00
RRX balance_sheet (annual, 2024-12-31) — Other Properties: 141300000.00
RRX balance_sheet (annual, 2024-12-31) — Payables: 566000000.00
RRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 983800000.00
RRX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 191300000.00
RRX income_statement (annual, 2024-12-31) — Pretax Income: 248000000.00
RRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4900000.00
RRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
RRX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RRX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -109500000.00
RRX balance_sheet (annual, 2024-12-31) — Receivables: 842800000.00
RRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3842800000.00
RRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 511800000.00
RRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2565000000.00
RRX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50000000.00
RRX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RRX balance_sheet (annual, 2024-12-31) — Retained Earnings: 2043800000.00
RRX cash_flow (annual, 2024-12-31) — Sale Of Business: 380000000.00
RRX cash_flow (annual, 2024-12-31) — Sale Of PPE: 4900000.00
RRX balance_sheet (annual, 2024-12-31) — Share Issued: 66300000.00
RRX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
RRX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
RRX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
RRX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
RRX income_statement (annual, 2024-12-31) — Special Income Charges: -8500000.00
RRX income_statement (quarterly, 2024-12-31) — Special Income Charges: -6700000.00
RRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34800000.00
RRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6259800000.00
RRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3863700000.00
RRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1700000.00
RRX income_statement (annual, 2024-12-31) — Tax Provision: 49600000.00
RRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
RRX balance_sheet (annual, 2024-12-31) — Total Assets: 14033700000.00
RRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 11712500000.00
RRX balance_sheet (annual, 2024-12-31) — Total Debt: 5607400000.00
RRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6267200000.00
RRX income_statement (annual, 2024-12-31) — Total Expenses: 5395300000.00
RRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7766500000.00
RRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11282500000.00
RRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6550800000.00
RRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 630000000.00
RRX income_statement (annual, 2024-12-31) — Total Unusual Items: -8500000.00
RRX income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6700000.00
RRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8500000.00
RRX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6700000.00
RRX balance_sheet (annual, 2024-12-31) — Working Capital: 1535600000.00
RRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 367900000.00
RRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1418100000.00
RRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 589300000.00
RRX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 852100000.00
RRX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -824600000.00
RRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4662200000.00
RRX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30100000.00
RRX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 85400000.00
RRX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 85400000.00
RRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66300000.00
RRX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.86
RRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 393500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 393000000.00
RRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16800000.00
RRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 157400000.00
RRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 700000.00
RRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 305300000.00
RRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 305300000.00
RRX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -23200000.00
RRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -192500000.00
RRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3500000.00
RRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 102300000.00
RRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 41600000.00
RRX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -41800000.00
RRX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -79800000.00
RRX cash_flow (quarterly, 2025-03-31) — Change In Payable: 41600000.00
RRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 41600000.00
RRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -600000.00
RRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -80600000.00
RRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -93700000.00
RRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 700000.00
RRX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -23200000.00
RRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6422700000.00
RRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 890500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 406300000.00
RRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 2753400000.00
RRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37700000.00
RRX balance_sheet (quarterly, 2025-03-31) — Current Debt: 5100000.00
RRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42800000.00
RRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1218400000.00
RRX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -18500000.00
RRX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -18500000.00
RRX cash_flow (quarterly, 2025-03-31) — Depreciation: 40100000.00
RRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 125500000.00
RRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 125500000.00
RRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66500000.00
RRX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.86
RRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 57300000.00
RRX balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 23200000.00
RRX income_statement (quarterly, 2025-03-31) — EBIT: 163200000.00
RRX income_statement (quarterly, 2025-03-31) — EBITDA: 288700000.00
RRX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 108500000.00
RRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 305300000.00
RRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -192500000.00
RRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 85500000.00
RRX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
RRX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
RRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -318100000.00
RRX balance_sheet (quarterly, 2025-03-31) — Goodwill: 6513200000.00
RRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10129600000.00
RRX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 882200000.00
RRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1877600000.00
RRX income_statement (quarterly, 2025-03-31) — Gross Profit: 527600000.00
RRX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 36800000.00
RRX income_statement (quarterly, 2025-03-31) — Interest Expense: 90200000.00
RRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 90200000.00
RRX income_statement (quarterly, 2025-03-31) — Interest Income: 4200000.00
RRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4200000.00
RRX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 76900000.00
RRX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 90600000.00
RRX balance_sheet (quarterly, 2025-03-31) — Inventory: 1279000000.00
RRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11719600000.00
RRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3500000.00
RRX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 411500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 130400000.00
RRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 119700000.00
RRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5291800000.00
RRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5411500000.00
RRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 411500000.00
RRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -575600000.00
RRX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1205700000.00
RRX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7700000.00
RRX income_statement (quarterly, 2025-03-31) — Minority Interests: -200000.00
RRX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 3000000.00
RRX balance_sheet (quarterly, 2025-03-31) — Net Debt: 4991600000.00
RRX income_statement (quarterly, 2025-03-31) — Net Income: 57300000.00
RRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 57300000.00
RRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 57500000.00
RRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57300000.00
RRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57300000.00
RRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 57500000.00
RRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 57500000.00
RRX income_statement (quarterly, 2025-03-31) — Net Interest Income: -86000000.00
RRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -164100000.00
RRX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -164100000.00
RRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -86000000.00
RRX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5600000.00
RRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1053000000.00
RRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3706900000.00
RRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 29800000.00
RRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 807500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29800000.00
RRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 807500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108500000.00
RRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 288700000.00
RRX income_statement (quarterly, 2025-03-31) — Normalized Income: 57300000.00
RRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 102300000.00
RRX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6000000.00
RRX income_statement (quarterly, 2025-03-31) — Operating Income: 159700000.00
RRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1418100000.00
RRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66330773.00
RRX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 317000000.00
RRX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5100000.00
RRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -318100000.00
RRX income_statement (quarterly, 2025-03-31) — Other Income Expense: -700000.00
RRX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3616400000.00
RRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14900000.00
RRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 66500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56000000.00
RRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -700000.00
RRX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 367900000.00
RRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 148500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Payables: 612500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1018800000.00
RRX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156800000.00
RRX income_statement (quarterly, 2025-03-31) — Pretax Income: 73000000.00
RRX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 400000.00
RRX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16800000.00
RRX balance_sheet (quarterly, 2025-03-31) — Receivables: 852100000.00
RRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 890500000.00
RRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 125500000.00
RRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -575600000.00
RRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2077900000.00
RRX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3000000.00
RRX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10300000.00
RRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 66330773.00
RRX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6422700000.00
RRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3706900000.00
RRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RRX income_statement (quarterly, 2025-03-31) — Tax Provision: 15500000.00
RRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 14032300000.00
RRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11714500000.00
RRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 5454300000.00
RRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6430400000.00
RRX income_statement (quarterly, 2025-03-31) — Total Expenses: 1258400000.00
RRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7601900000.00
RRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11278900000.00
RRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6383500000.00
RRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 159700000.00
RRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 1535000000.00
RRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 382400000.00
RRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1496100000.00
RRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 615500000.00
RRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 549900000.00
RRX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -866100000.00
RRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4671700000.00
RRX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11900000.00
RRX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 86800000.00
RRX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 86800000.00
RRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66300000.00
RRX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.19
RRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 305300000.00
RRX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 429700000.00
RRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30200000.00
RRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 149000000.00
RRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 700000.00
RRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 320100000.00
RRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 320100000.00
RRX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -23400000.00
RRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -493700000.00
RRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25700000.00
RRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 523200000.00
RRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 15400000.00
RRX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -48000000.00
RRX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 34800000.00
RRX cash_flow (quarterly, 2025-06-30) — Change In Payable: 15400000.00
RRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15400000.00
RRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 319200000.00
RRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 321400000.00
RRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3800000.00
RRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 700000.00
RRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6699600000.00
RRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 931400000.00
RRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 382900000.00
RRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2518800000.00
RRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 37700000.00
RRX balance_sheet (quarterly, 2025-06-30) — Current Debt: 5200000.00
RRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42900000.00
RRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1260100000.00
RRX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -24600000.00
RRX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -24600000.00
RRX cash_flow (quarterly, 2025-06-30) — Depreciation: 35500000.00
RRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 122300000.00
RRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 122300000.00
RRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66500000.00
RRX income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.19
RRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 79200000.00
RRX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 23200000.00
RRX income_statement (quarterly, 2025-06-30) — EBIT: 186500000.00
RRX income_statement (quarterly, 2025-06-30) — EBITDA: 308800000.00
RRX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11000000.00
RRX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 112500000.00
RRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 320100000.00
RRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -493700000.00
RRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 493000000.00
RRX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
RRX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
RRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -106500000.00
RRX balance_sheet (quarterly, 2025-06-30) — Goodwill: 6607600000.00
RRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10199800000.00
RRX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 561800000.00
RRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1950300000.00
RRX income_statement (quarterly, 2025-06-30) — Gross Profit: 564700000.00
RRX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 48000000.00
RRX income_statement (quarterly, 2025-06-30) — Interest Expense: 85300000.00
RRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 85300000.00
RRX income_statement (quarterly, 2025-06-30) — Interest Income: 5100000.00
RRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5100000.00
RRX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 85000000.00
RRX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 81700000.00
RRX balance_sheet (quarterly, 2025-06-30) — Inventory: 1348300000.00
RRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11554400000.00
RRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25700000.00
RRX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 448300000.00
RRX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 135400000.00
RRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 111300000.00
RRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4849600000.00
RRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4960900000.00
RRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 448300000.00
RRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -918100000.00
RRX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1243400000.00
RRX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8300000.00
RRX income_statement (quarterly, 2025-06-30) — Minority Interests: -400000.00
RRX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RRX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4534700000.00
RRX income_statement (quarterly, 2025-06-30) — Net Income: 79200000.00
RRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 79200000.00
RRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 79600000.00
RRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 79200000.00
RRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 79200000.00
RRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 79600000.00
RRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 79600000.00
RRX income_statement (quarterly, 2025-06-30) — Net Interest Income: -80200000.00
RRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -469800000.00
RRX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -469800000.00
RRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -80200000.00
RRX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1500000.00
RRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1084200000.00
RRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25700000.00
RRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3500200000.00
RRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 34800000.00
RRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 801500000.00