speb/financial-data huggingface dataset:
RHK.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RHK.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 11056000.00
RHK.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 423851000.00
RHK.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14930000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 66938470.00
RHK.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -318000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1310272000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1137247000.00
RHK.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -19242.22
RHK.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 669000.00
RHK.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
RHK.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7123000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1863607000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1310272000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1340513000.00
RHK.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 418013000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 523094000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 928366000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 123736000.00
RHK.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10179000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11635000.00
RHK.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -318000.00
RHK.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -318000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 76000.00
RHK.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 535883000.00
RHK.DE income_statement (quarterly, 2025-09-30) — Write Off: -82000.00
RHK.DE income_statement (annual, 2025-12-31) — +Operating Expense: 163807000.00
RHK.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 192166000.00
RHK.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1704720000.00
RHK.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 442581000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 75366000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75366000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 277502000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 277502000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1069600000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1069600000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 574168000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 574168000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8700000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8700000.00
RHK.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 66938470.00
RHK.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.52
RHK.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 279900000.00
RHK.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -99100000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10300000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10300000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 167406000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 167406000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 170253000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 170253000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 342453000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 342453000.00
RHK.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6700000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
RHK.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 170300000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 170300000.00
RHK.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -3100000.00
RHK.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9400000.00
RHK.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 20100000.00
RHK.DE cash_flow (annual, 2025-12-31) — Change In Payable: 5700000.00
RHK.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -50600000.00
RHK.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -34000000.00
RHK.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -109600000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Common Stock: 167406000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 167406000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1320624000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1320624000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 36400000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36400000.00
RHK.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1511934000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 249009000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Current Assets: 890450000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 890450000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3200000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3200000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Current Debt: 900000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 900000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4100000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4100000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 341828000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 341828000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 42035000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42035000.00
RHK.DE cash_flow (annual, 2025-12-31) — Depreciation: 64900000.00
RHK.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64900000.00
RHK.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 65007000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20698000.00
RHK.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 65007000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 20698000.00
RHK.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 66938470.00
RHK.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.52
RHK.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34471000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10399000.00
RHK.DE income_statement (annual, 2025-12-31) — EBIT: 48150000.00
RHK.DE income_statement (quarterly, 2025-12-31) — EBIT: 15245000.00
RHK.DE income_statement (annual, 2025-12-31) — EBITDA: 113157000.00
RHK.DE income_statement (quarterly, 2025-12-31) — EBITDA: 35943000.00
RHK.DE cash_flow (annual, 2025-12-31) — End Cash Position: 170300000.00
RHK.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42000000.00
RHK.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -41900000.00
RHK.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 66700000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Goodwill: 160700000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 160700000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 168332000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 168332000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 278800000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 278800000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1819100000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1819100000.00
RHK.DE income_statement (annual, 2025-12-31) — Gross Profit: 192786000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 193572000.00
RHK.DE income_statement (annual, 2025-12-31) — Interest Expense: 3200000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 732000.00
RHK.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3200000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 732000.00
RHK.DE income_statement (annual, 2025-12-31) — Interest Income: 7200000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1861000.00
RHK.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7200000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1861000.00
RHK.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3100000.00
RHK.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7300000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Inventory: 40578000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 40578000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1432524000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1432524000.00
RHK.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -124800000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8700000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8700000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7100000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7100000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 111000000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 111000000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 118100000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 118100000.00
RHK.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -31000000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 741000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 741000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4417000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4417000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 468800000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 468800000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 31052000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31052000.00
RHK.DE income_statement (annual, 2025-12-31) — Minority Interests: -1812000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -812000.00
RHK.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4400000.00
RHK.DE income_statement (annual, 2025-12-31) — Net Income: 34471000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Net Income: 10399000.00
RHK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34471000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10399000.00
RHK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36283000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11211000.00
RHK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34471000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10399000.00
RHK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34471000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10399000.00
RHK.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 36300000.00
RHK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36283000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11211000.00
RHK.DE income_statement (annual, 2025-12-31) — Net Interest Income: 4000000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 1129000.00
RHK.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30100000.00
RHK.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31000000.00
RHK.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31000000.00
RHK.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4000000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1129000.00
RHK.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -800000.00
RHK.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1500000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Net PPE: 749500000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 749500000.00
RHK.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -99100000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1152292000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1152292000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
RHK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1477000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1477000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2330000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2330000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RHK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 111726000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 34428000.00
RHK.DE income_statement (annual, 2025-12-31) — Normalized Income: 33316183.00
RHK.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 9228693.03
RHK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57200000.00
RHK.DE income_statement (annual, 2025-12-31) — Operating Income: 28979000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1406000.00
RHK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1704720000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 442581000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66938470.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66938470.00
RHK.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 10257000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10257000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87256000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87256000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7632000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7632000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Other Inventories: -22000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: -22000.00
RHK.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4000000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -24000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -24000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25000.00
RHK.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10400000.00
RHK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 92600000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -34945000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 204800000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 204800000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 172200000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 172200000.00
RHK.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1400000.00
RHK.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHK.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHK.DE balance_sheet (annual, 2025-12-31) — Payables: 101137000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 101137000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95300000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95300000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8800000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8800000.00
RHK.DE income_statement (annual, 2025-12-31) — Pretax Income: 44950000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 14513000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Properties: 1313900000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1313900000.00
RHK.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -4400000.00
RHK.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30100000.00
RHK.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -99100000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 40600000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40600000.00
RHK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1511934000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 249009000.00
RHK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64900000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20698000.00
RHK.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4100000.00
RHK.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4100000.00
RHK.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31000000.00
RHK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 66700000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 66962470.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 66962470.00
RHK.DE income_statement (annual, 2025-12-31) — Special Income Charges: 1431000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 1515000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1320624000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1320624000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1152292000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1152292000.00
RHK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 276183.00
RHK.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 344693.03
RHK.DE income_statement (annual, 2025-12-31) — Tax Provision: 8667000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 3302000.00
RHK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
RHK.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
RHK.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6060000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6060000.00
RHK.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2900000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1819176000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1819176000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1431624000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1431624000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 122200000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 122200000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1351676000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1351676000.00
RHK.DE income_statement (annual, 2025-12-31) — Total Expenses: 1675741000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 441175000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 467500000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 467500000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 928726000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 928726000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 125672000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 125672000.00
RHK.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 40936000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 13456000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25771000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25771000.00
RHK.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 1431000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1515000.00
RHK.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1431000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1515000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 76000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 76000.00
RHK.DE balance_sheet (annual, 2025-12-31) — Working Capital: 548622000.00
RHK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 548622000.00
RHK.DE income_statement (annual, 2025-12-31) — Write Off: -31000.00
RHK.DE income_statement (quarterly, 2025-12-31) — Write Off: -115000.00
RHK.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 274452000.00
RHK.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 436144000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 74223000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 257125000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 574168000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8898000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66936842.00
RHK.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
RHK.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 167406000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 160442000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 578258000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 167406000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1333552000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 145555000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 915124000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 355558000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 46142000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14738000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 14738000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66936842.00
RHK.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
RHK.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12718000.00
RHK.DE income_statement (quarterly, 2026-03-31) — EBIT: 17006000.00
RHK.DE income_statement (quarterly, 2026-03-31) — EBITDA: 31744000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 174925000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 290589000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 739000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 739000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1560000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1560000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 42776000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1333552000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8898000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 766000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31458000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -406000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Net Income: 12718000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12718000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13124000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12718000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12718000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13124000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 821000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 821000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 739830000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1158627000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1514000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2289000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32460000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 13295659.31
RHK.DE income_statement (quarterly, 2026-03-31) — Operating Income: 16137000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 436144000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66938470.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30376000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 208975000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 44727000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 417816000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Payables: 85213000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 16267000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 145555000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14738000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 66938470.00
RHK.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -716000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1333552000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1158627000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -138340.69
RHK.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3143000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
RHK.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6589000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1841057000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1333552000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1365010000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 420007000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 476047000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 925933000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 120489000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15471000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10990000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -716000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -716000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 76000.00
RHK.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 559566000.00
RHK.DE income_statement (quarterly, 2026-03-31) — Write Off: 716000.00
RHL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 451320893.00
RHL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 405059163.00
RHL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 23350670.00
RHL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59938484.00
RHL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 44950042.00
RHL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17291696.00
RHL.NS income_statement (annual, 2022-03-31) — Basic EPS: -20.24
RHL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6006437.00
RHL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -83952542.00
RHL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 2241838290.00
RHL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8117918.00
RHL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8691871.00
RHL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -7312456.00
RHL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3957953.00
RHL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 62017898.00
RHL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -43526723.00
RHL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -245561.00
RHL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 16444631.00
RHL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 2111480.00
RHL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 2241838290.00
RHL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3046087234.00
RHL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
RHL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 162128042.00
RHL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 121107621.00
RHL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 766908660.00
RHL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 766908660.00
RHL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1074548917.00
RHL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 54300.00
RHL.NS cash_flow (annual, 2022-03-31) — Depreciation: 159573503.00
RHL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 159573503.00
RHL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 159573503.00
RHL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 159573503.00
RHL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17291696.00
RHL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -20.24
RHL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -350024000.00
RHL.NS income_statement (annual, 2022-03-31) — EBIT: -175869436.00
RHL.NS income_statement (annual, 2022-03-31) — EBITDA: -16295933.00
RHL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 8117918.00
RHL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 66819428.00
RHL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -62379473.00
RHL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12631228.00
RHL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3400589.00
RHL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5850230.00
RHL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 4937528752.00
RHL.NS income_statement (annual, 2022-03-31) — Gross Profit: 242931121.00
RHL.NS income_statement (annual, 2022-03-31) — Interest Expense: 174154564.00
RHL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 174154564.00
RHL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -161293406.00
RHL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 617631.00
RHL.NS balance_sheet (annual, 2022-03-31) — Inventory: 20062241.00
RHL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4952600766.00
RHL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -86281017.00
RHL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 44950042.00
RHL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 433311791.00
RHL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1139604872.00
RHL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1139604872.00
RHL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 354500000.00
RHL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -205198957.00
RHL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9046385.00
RHL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1898395614.00
RHL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 4162365.00
RHL.NS income_statement (annual, 2022-03-31) — Net Income: -350024000.00
RHL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -350024000.00
RHL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -350024000.00
RHL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -350024000.00
RHL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -350024000.00
RHL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -350024000.00
RHL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -350024000.00
RHL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -174154564.00
RHL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3750000.00
RHL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 228112834.00
RHL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 149301043.00
RHL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -174154564.00
RHL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4937528752.00
RHL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -83148648.00
RHL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 78811791.00
RHL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3040237004.00
RHL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -16295933.00
RHL.NS income_statement (annual, 2022-03-31) — Normalized Income: -350024000.00
RHL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21573069.00
RHL.NS income_statement (annual, 2022-03-31) — Operating Income: -208389772.00
RHL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 405059163.00
RHL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17291696.00
RHL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
RHL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 16162221.00
RHL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16105598.00
RHL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 804248944.00
RHL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5850230.00
RHL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 162651355.00
RHL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 159850763.00
RHL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1.00
RHL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32520335.00
RHL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 291747390.00
RHL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4937528752.00
RHL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4499.00
RHL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 573953.00
RHL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS balance_sheet (annual, 2022-03-31) — Payables: 23350670.00
RHL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 437761.00
RHL.NS income_statement (annual, 2022-03-31) — Pretax Income: -350024000.00
RHL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3750000.00
RHL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -83952542.00
RHL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 162128042.00
RHL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 159573503.00
RHL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -205198957.00
RHL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
RHL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 803894.00
RHL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 17291696.00
RHL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 78811791.00
RHL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
RHL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3046087234.00
RHL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3040237004.00
RHL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RHL.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
RHL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
RHL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 16248305.00
RHL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 37722946.00
RHL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5269287407.00
RHL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4185692106.00
RHL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1906513532.00
RHL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3046087234.00
RHL.NS income_statement (annual, 2022-03-31) — Total Expenses: 613448935.00
RHL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2223200173.00
RHL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5148179787.00
RHL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1148651256.00
RHL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
RHL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RHL.NS balance_sheet (annual, 2022-03-31) — Working Capital: -953441296.00
RHL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 591260000.00
RHL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1063424000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 28125000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 77008000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2176486000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3323696000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RHL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1379000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 138767000.00
RHL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 17291696.00
RHL.NS income_statement (annual, 2023-03-31) — Basic EPS: 31.99
RHL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8118000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3498615000.00
RHL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -47146000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 172917000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 214761000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 759734000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 214761000.00
RHL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 12862000.00
RHL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -60398000.00
RHL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 30292000.00
RHL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -3607000.00
RHL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -19709000.00
RHL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -37785000.00
RHL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 206644000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 172917000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6960111000.00
RHL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 335534000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 933912000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 347985000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 347985000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 666700000.00
RHL.NS cash_flow (annual, 2023-03-31) — Depreciation: 171889000.00
RHL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 173268000.00
RHL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 173268000.00
RHL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 173268000.00
RHL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17291696.00
RHL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 31.99
RHL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 553195000.00
RHL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 98000.00
RHL.NS income_statement (annual, 2023-03-31) — EBIT: 143339000.00
RHL.NS income_statement (annual, 2023-03-31) — EBITDA: 316607000.00
RHL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 214761000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35224000.00
RHL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -268895000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
RHL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 225512000.00
RHL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12539200.00
RHL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3934000.00
RHL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 25446000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7374000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 77008000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8825688000.00
RHL.NS income_statement (annual, 2023-03-31) — Gross Profit: 727890000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 5000.00
RHL.NS income_statement (annual, 2023-03-31) — Interest Expense: 174819000.00
RHL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 174819000.00
RHL.NS income_statement (annual, 2023-03-31) — Interest Income: 10499000.00
RHL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10499000.00
RHL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -159841000.00
RHL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3302000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Inventory: 7200000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8099716000.00
RHL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 202881000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 173996000.00
RHL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 33934000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3016589000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 791620000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 791620000.00
RHL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
RHL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -237842000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2310484000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 924844000.00
RHL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 8381000.00
RHL.NS income_statement (annual, 2023-03-31) — Net Income: 553195000.00
RHL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 553195000.00
RHL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 553195000.00
RHL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 553195000.00
RHL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 553195000.00
RHL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -31479000.00
RHL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 553195000.00
RHL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -165852000.00
RHL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 246353000.00
RHL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -203908000.00
RHL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -237842000.00
RHL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -165852000.00
RHL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 94854000.00
RHL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 70000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6649202000.00
RHL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46872000.00
RHL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 33934000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6952737000.00