speb/financial-data huggingface dataset:
RPT income_statement (quarterly, 2025-09-30) — Normalized Income: -273000.00
RPT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5835000.00
RPT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2936000.00
RPT income_statement (quarterly, 2025-09-30) — Operating Revenue: 1994000.00
RPT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7571410.00
RPT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2174000.00
RPT income_statement (quarterly, 2025-09-30) — Other Gand A: 506000.00
RPT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3996000.00
RPT income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 30000.00
RPT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -466000.00
RPT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 323351000.00
RPT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 50785000.00
RPT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1286000.00
RPT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 50785000.00
RPT cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
RPT income_statement (quarterly, 2025-09-30) — Pretax Income: -249000.00
RPT income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 887000.00
RPT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
RPT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5994000.00
RPT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -170908000.00
RPT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 125000.00
RPT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7994000.00
RPT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 860000.00
RPT balance_sheet (quarterly, 2025-09-30) — Share Issued: 7848804.00
RPT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
RPT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 291653000.00
RPT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 240868000.00
RPT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RPT income_statement (quarterly, 2025-09-30) — Tax Provision: 24000.00
RPT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RPT balance_sheet (quarterly, 2025-09-30) — Total Assets: 1003093000.00
RPT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 635875000.00
RPT balance_sheet (quarterly, 2025-09-30) — Total Debt: 344222000.00
RPT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 291503000.00
RPT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 711590000.00
RPT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 277394.00
RPT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11594000.00
RPT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 603000.00
RPT income_statement (annual, 2025-12-31) — +Total Revenue: 12713000.00
RPT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3415000.00
RPT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 425703000.00
RPT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 425703000.00
RPT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 756000.00
RPT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 25000.00
RPT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 432098000.00
RPT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 432098000.00
RPT income_statement (annual, 2025-12-31) — Basic Average Shares: 7570205.00
RPT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7571555.00
RPT income_statement (annual, 2025-12-31) — Basic EPS: -0.36
RPT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
RPT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64252000.00
RPT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 82370000.00
RPT balance_sheet (annual, 2025-12-31) — Capital Stock: 50861000.00
RPT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50861000.00
RPT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79321000.00
RPT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79321000.00
RPT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80132000.00
RPT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80132000.00
RPT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11025000.00
RPT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2812000.00
RPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57432000.00
RPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 33233000.00
RPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -33247000.00
RPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34631000.00
RPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8305000.00
RPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -840000.00
RPT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4401000.00
RPT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1169000.00
RPT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1314000.00
RPT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 409000.00
RPT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4401000.00
RPT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1169000.00
RPT cash_flow (annual, 2025-12-31) — Change In Working Capital: -3087000.00
RPT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1578000.00
RPT cash_flow (annual, 2025-12-31) — Changes In Cash: 15880000.00
RPT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2238000.00
RPT balance_sheet (annual, 2025-12-31) — Common Stock: 76000.00
RPT balance_sheet (quarterly, 2025-12-31) — Common Stock: 76000.00
RPT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240768000.00
RPT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 240768000.00
RPT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RPT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RPT income_statement (annual, 2025-12-31) — Diluted Average Shares: 7570205.00
RPT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7571555.00
RPT income_statement (annual, 2025-12-31) — Diluted EPS: -0.36
RPT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
RPT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2740000.00
RPT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1952000.00
RPT cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3810000.00
RPT cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 2258000.00
RPT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3535000.00
RPT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 4637000.00
RPT cash_flow (annual, 2025-12-31) — End Cash Position: 80132000.00
RPT cash_flow (quarterly, 2025-12-31) — End Cash Position: 80132000.00
RPT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 57432000.00
RPT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 33233000.00
RPT cash_flow (annual, 2025-12-31) — Free Cash Flow: -8305000.00
RPT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -840000.00
RPT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3037000.00
RPT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
RPT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
RPT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
RPT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1647000.00
RPT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1647000.00
RPT income_statement (annual, 2025-12-31) — General And Administrative Expense: 3534000.00
RPT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1118000.00
RPT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 470000.00
RPT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 160000.00
RPT income_statement (annual, 2025-12-31) — Insurance And Claims: 887000.00
RPT income_statement (quarterly, 2025-12-31) — Insurance And Claims: 180000.00
RPT income_statement (annual, 2025-12-31) — Interest Expense: 37387000.00
RPT income_statement (quarterly, 2025-12-31) — Interest Expense: 9142000.00
RPT income_statement (annual, 2025-12-31) — Interest Income: 52800000.00
RPT income_statement (quarterly, 2025-12-31) — Interest Income: 12540000.00
RPT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 35408000.00
RPT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5497000.00
RPT balance_sheet (annual, 2025-12-31) — Invested Capital: 575518000.00
RPT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 575518000.00
RPT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33247000.00
RPT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34631000.00
RPT balance_sheet (annual, 2025-12-31) — Investments And Advances: 542898000.00
RPT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 542898000.00
RPT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 50715000.00
RPT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -70000.00
RPT balance_sheet (annual, 2025-12-31) — Long Term Debt: 334750000.00
RPT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 334750000.00
RPT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 334750000.00
RPT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 334750000.00
RPT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32764000.00
RPT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9836000.00
RPT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 61600000.00
RPT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 61600000.00
RPT balance_sheet (annual, 2025-12-31) — Minority Interest: -456000.00
RPT balance_sheet (quarterly, 2025-12-31) — Minority Interest: -456000.00
RPT income_statement (annual, 2025-12-31) — Minority Interests: -2000.00
RPT income_statement (quarterly, 2025-12-31) — Minority Interests: 2000.00
RPT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RPT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RPT balance_sheet (annual, 2025-12-31) — Net Debt: 255429000.00
RPT balance_sheet (quarterly, 2025-12-31) — Net Debt: 255429000.00
RPT income_statement (annual, 2025-12-31) — Net Income: 1472000.00
RPT income_statement (quarterly, 2025-12-31) — Net Income: 3241000.00
RPT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2740000.00
RPT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1952000.00
RPT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1474000.00
RPT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3239000.00
RPT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1472000.00
RPT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3241000.00
RPT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1472000.00
RPT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3241000.00
RPT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1474000.00
RPT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3239000.00
RPT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1474000.00
RPT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3239000.00
RPT income_statement (annual, 2025-12-31) — Net Interest Income: 15413000.00
RPT income_statement (quarterly, 2025-12-31) — Net Interest Income: 3398000.00
RPT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -61172000.00
RPT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -96655000.00
RPT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32764000.00
RPT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9836000.00
RPT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32764000.00
RPT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9836000.00
RPT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2638000.00
RPT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 757000.00
RPT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 50715000.00
RPT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -70000.00
RPT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 291553000.00
RPT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 291553000.00
RPT income_statement (annual, 2025-12-31) — Normalized Income: 1472000.00
RPT income_statement (quarterly, 2025-12-31) — Normalized Income: 3241000.00
RPT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8305000.00
RPT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -840000.00
RPT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6472000.00
RPT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4637000.00
RPT income_statement (annual, 2025-12-31) — Operating Revenue: 12713000.00
RPT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3415000.00
RPT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7571699.00
RPT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7571699.00
RPT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1647000.00
RPT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1647000.00
RPT income_statement (annual, 2025-12-31) — Other Gand A: 2141000.00
RPT income_statement (quarterly, 2025-12-31) — Other Gand A: 815000.00
RPT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7404000.00
RPT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2484000.00
RPT income_statement (annual, 2025-12-31) — Other Non Interest Expense: 251000.00
RPT income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 24000.00
RPT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10785000.00
RPT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4915000.00
RPT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 49200000.00
RPT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 49200000.00
RPT balance_sheet (annual, 2025-12-31) — Preferred Stock: 50785000.00
RPT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 50785000.00
RPT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4212000.00
RPT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1289000.00
RPT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 50785000.00
RPT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 50785000.00
RPT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 50715000.00
RPT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: -70000.00
RPT income_statement (annual, 2025-12-31) — Pretax Income: 1534000.00
RPT income_statement (quarterly, 2025-12-31) — Pretax Income: 3385000.00
RPT income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 3612000.00
RPT income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 976000.00
RPT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -116575000.00
RPT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -99075000.00
RPT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32764000.00
RPT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9836000.00
RPT balance_sheet (annual, 2025-12-31) — Retained Earnings: -171768000.00
RPT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -171768000.00
RPT income_statement (annual, 2025-12-31) — Salaries And Wages: 506000.00
RPT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 123000.00
RPT cash_flow (annual, 2025-12-31) — Sale Of Investment: 55403000.00
RPT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2420000.00
RPT income_statement (annual, 2025-12-31) — Selling General And Administration: 3534000.00
RPT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1118000.00
RPT balance_sheet (annual, 2025-12-31) — Share Issued: 7848703.00
RPT balance_sheet (quarterly, 2025-12-31) — Share Issued: 7848703.00
RPT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13000.00
RPT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
RPT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 291553000.00
RPT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 291553000.00
RPT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 240768000.00
RPT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 240768000.00
RPT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RPT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RPT income_statement (annual, 2025-12-31) — Tax Provision: 60000.00
RPT income_statement (quarterly, 2025-12-31) — Tax Provision: 146000.00
RPT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
RPT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
RPT balance_sheet (annual, 2025-12-31) — Total Assets: 1041527000.00
RPT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1041527000.00
RPT balance_sheet (annual, 2025-12-31) — Total Capitalization: 626303000.00
RPT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 626303000.00
RPT balance_sheet (annual, 2025-12-31) — Total Debt: 334750000.00
RPT balance_sheet (quarterly, 2025-12-31) — Total Debt: 334750000.00
RPT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 291097000.00
RPT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 291097000.00
RPT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 750430000.00
RPT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 750430000.00
RPT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 277004.00
RPT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 277004.00
RPT balance_sheet (annual, 2025-12-31) — Treasury Stock: 11596000.00
RPT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11596000.00
RPT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5669000.00
RPT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 295000.00
RPT income_statement (quarterly, 2026-03-31) — +Total Revenue: 666000.00
RPT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 427081000.00
RPT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 108000.00
RPT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 292286000.00
RPT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7622488.00
RPT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.43
RPT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80132000.00
RPT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50862000.00
RPT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96267000.00
RPT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 96814000.00
RPT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4016000.00
RPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -114634000.00
RPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 134274000.00
RPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2958000.00
RPT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -258000.00
RPT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 369000.00
RPT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -258000.00
RPT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 111000.00
RPT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16682000.00
RPT balance_sheet (quarterly, 2026-03-31) — Common Stock: 77000.00
RPT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 236248000.00
RPT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -223000.00
RPT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7622488.00
RPT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.43
RPT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3280000.00
RPT cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 2237000.00
RPT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 371000.00
RPT cash_flow (quarterly, 2026-03-31) — End Cash Position: 96814000.00
RPT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -114634000.00
RPT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2958000.00
RPT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -57000.00
RPT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1541000.00
RPT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 927000.00
RPT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 11455000.00
RPT income_statement (quarterly, 2026-03-31) — Insurance And Claims: 218000.00
RPT income_statement (quarterly, 2026-03-31) — Interest Expense: 8908000.00
RPT income_statement (quarterly, 2026-03-31) — Interest Income: 12536000.00
RPT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 564191000.00
RPT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 134274000.00
RPT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 417546000.00
RPT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 327943000.00
RPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 327943000.00
RPT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7156000.00
RPT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 76560000.00
RPT balance_sheet (quarterly, 2026-03-31) — Minority Interest: -455000.00
RPT income_statement (quarterly, 2026-03-31) — Minority Interests: -1000.00
RPT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -223000.00
RPT balance_sheet (quarterly, 2026-03-31) — Net Debt: 231676000.00
RPT income_statement (quarterly, 2026-03-31) — Net Income: -1990000.00
RPT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3280000.00
RPT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1989000.00
RPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1990000.00
RPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1990000.00
RPT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1989000.00
RPT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1989000.00
RPT income_statement (quarterly, 2026-03-31) — Net Interest Income: 3628000.00
RPT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 124585000.00
RPT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7156000.00
RPT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7156000.00
RPT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 177000.00
RPT cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
RPT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 287033000.00
RPT income_statement (quarterly, 2026-03-31) — Normalized Income: -1990000.00
RPT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2958000.00
RPT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 314000.00
RPT income_statement (quarterly, 2026-03-31) — Operating Revenue: 666000.00
RPT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7661770.00
RPT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1541000.00
RPT income_statement (quarterly, 2026-03-31) — Other Gand A: 252000.00
RPT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -132000.00
RPT income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 52000.00
RPT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 48700000.00
RPT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 50785000.00
RPT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1290000.00
RPT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 50785000.00
RPT cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
RPT income_statement (quarterly, 2026-03-31) — Pretax Income: -1994000.00
RPT income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1681000.00
RPT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
RPT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7156000.00
RPT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -223000.00
RPT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -177773000.00
RPT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 457000.00
RPT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 124585000.00
RPT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 927000.00
RPT balance_sheet (quarterly, 2026-03-31) — Share Issued: 7939163.00
RPT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
RPT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 287033000.00
RPT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 236248000.00
RPT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RPT income_statement (quarterly, 2026-03-31) — Tax Provision: -5000.00
RPT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RPT balance_sheet (quarterly, 2026-03-31) — Total Assets: 930646000.00
RPT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 614976000.00
RPT balance_sheet (quarterly, 2026-03-31) — Total Debt: 327943000.00
RPT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 286578000.00
RPT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 644068000.00
RPT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 277393.00
RPT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11596000.00
RPT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 284000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -410950000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9110000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -107510000.00
RPTECH.NS income_statement (annual, 2022-03-31) — Amortization: 13020000.00
RPTECH.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13020000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 636860000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 50000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 451700000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4010000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 73310000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11993030000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 690000.00
RPTECH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 163280000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11628980000.00
RPTECH.NS income_statement (annual, 2022-03-31) — Interest Income: 45250000.00
RPTECH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45250000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 315370000.00
RPTECH.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25640000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 232900000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 205570000.00
RPTECH.NS income_statement (annual, 2022-03-31) — Other Special Charges: -7880000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29470000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1526960000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RPTECH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 106090000.00
RPTECH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 106090000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 168590000.00
RPTECH.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
RPTECH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 303540000.00
RPTECH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 466820000.00
RPTECH.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1359650000.00
RPTECH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 45320000.00
RPTECH.NS income_statement (annual, 2022-03-31) — Write Off: -18700000.00
RPTECH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2726990000.00
RPTECH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 94542790000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 9561580000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8716200000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -521230000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7490000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Amortization: 16760000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16760000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 56150000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 65899665.00
RPTECH.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.70
RPTECH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 451750000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 636860000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -113220000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 163540000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 208920000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 346090000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 346290000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1050000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 346090000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2940940000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1211430000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1859990000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2819480000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3192880000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -105280000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 208920000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7001880000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 39650000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 89140370000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 26732310000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 47820000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 10333410000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10381230000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 7050000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 20474150000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Depreciation: 149940000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 166700000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 166700000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 166700000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 65899665.00
RPTECH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.70
RPTECH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1232510000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
RPTECH.NS income_statement (annual, 2023-03-31) — EBIT: 2492170000.00
RPTECH.NS income_statement (annual, 2023-03-31) — EBITDA: 2658870000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -380000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 346090000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56120000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1078380000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 14933970000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 690000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1258750000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -480000.00
RPTECH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 174480000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Goodwill: 41080000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68440000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8723690000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1259120000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Gross Profit: 5402420000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Interest Expense: 845910000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 845910000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Interest Income: 102930000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 102930000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -838100000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 72870000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Inventory: 14933970000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 17659450000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -38130000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 56150000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 115720000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 324160000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 439880000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 349480000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -19200000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Minority Interests: -920000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 10311480000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3080000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Net Income: 1232510000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1232510000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1233430000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1232510000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1232510000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1646260000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1233430000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -792540000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1958770000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1958770000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -792540000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 737890000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -111960000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6933440000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 10400000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 58550000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 68150000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10730000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 245860000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2634200000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Normalized Income: 1214027236.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1145530000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Operating Income: 2675430000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 94542790000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65899665.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 111240000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27360000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 743790000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27980000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 572720000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 219950000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 233130000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2760000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 200000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9240000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Payables: 9781530000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19960000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2733090000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Pretax Income: 1646260000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16030000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -113220000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89140370000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 166700000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 134030000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 134030000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 461680000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1260000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 318840000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 493320000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 65899665.00
RPTECH.NS income_statement (annual, 2023-03-31) — Special Income Charges: 24670000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7001880000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6933440000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6187236.00
RPTECH.NS income_statement (annual, 2023-03-31) — Tax Provision: 412830000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
RPTECH.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2564540000.00
RPTECH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -528030000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 27985990000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7326040000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 10821110000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6982680000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Total Expenses: 91867360000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21003310000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1253680000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 529160000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 49560000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 24670000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24670000.00
RPTECH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6258160000.00
RPTECH.NS income_statement (annual, 2023-03-31) — Write Off: -15430000.00
RPTECH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3092110000.00
RPTECH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 110946980000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 15028820000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13842970000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -671010000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7031760000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4970000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9720000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30000.00
RPTECH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 45355151.00
RPTECH.NS income_statement (annual, 2024-03-31) — Basic EPS: 31.14
RPTECH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 346090000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 656090000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -70800000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 139460000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 329500000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1450070000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1450280000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27280000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1450070000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -3316880000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -761030000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Change In Payable: 5551370000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -5125570000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3652110000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1110840000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 329500000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15505840000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7500000000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
RPTECH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 105015860000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 37047960000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 49900000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6852870000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6902770000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 9250000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 22570000000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 9670000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Depreciation: 179070000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 188790000.00
RPTECH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 188790000.00
RPTECH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 188790000.00
RPTECH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 45355151.00
RPTECH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 31.14
RPTECH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1412210000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
RPTECH.NS income_statement (annual, 2024-03-31) — EBIT: 2986650000.00
RPTECH.NS income_statement (annual, 2024-03-31) — EBITDA: 3175440000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6860000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1450070000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2113140000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 18248020000.00
RPTECH.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 690000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1090850000.00
RPTECH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 210000.00
RPTECH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 174900000.00