speb/financial-data huggingface dataset:
RHP income_statement (quarterly, 2026-03-31) — +Total Revenue: 664572000.00
RHP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 544482000.00
RHP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 139335000.00
RHP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2793707000.00
RHP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1709645000.00
RHP income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -588000.00
RHP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63023000.00
RHP income_statement (quarterly, 2026-03-31) — Basic EPS: 1.12
RHP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 500180000.00
RHP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5318751000.00
RHP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -113663000.00
RHP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 162955000.00
RHP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 631000.00
RHP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 424021000.00
RHP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 424021000.00
RHP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -77517000.00
RHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -104065000.00
RHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -114074000.00
RHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 169244000.00
RHP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 25851000.00
RHP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18920000.00
RHP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -33433000.00
RHP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11338000.00
RHP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -33433000.00
RHP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48895000.00
RHP balance_sheet (quarterly, 2026-03-31) — Common Stock: 631000.00
RHP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -77517000.00
RHP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 732843000.00
RHP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 198787000.00
RHP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 439403000.00
RHP balance_sheet (quarterly, 2026-03-31) — Current Assets: 830778000.00
RHP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 622388000.00
RHP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5754000.00
RHP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5754000.00
RHP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75701000.00
RHP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 75701000.00
RHP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75701000.00
RHP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 75701000.00
RHP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67663000.00
RHP income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.03
RHP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 69887000.00
RHP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 77906000.00
RHP income_statement (quarterly, 2026-03-31) — EBIT: 140420000.00
RHP income_statement (quarterly, 2026-03-31) — EBITDA: 216121000.00
RHP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
RHP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
RHP cash_flow (quarterly, 2026-03-31) — End Cash Position: 451285000.00
RHP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -104065000.00
RHP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 55581000.00
RHP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11549000.00
RHP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 282148000.00
RHP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7812605000.00
RHP income_statement (quarterly, 2026-03-31) — Gross Profit: 225169000.00
RHP income_statement (quarterly, 2026-03-31) — Interest Expense: 64119000.00
RHP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 64119000.00
RHP income_statement (quarterly, 2026-03-31) — Interest Income: 5186000.00
RHP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5186000.00
RHP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4700755000.00
RHP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -114074000.00
RHP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 700000000.00
RHP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 734324000.00
RHP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
RHP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 162955000.00
RHP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3967912000.00
RHP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4130867000.00
RHP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 700000000.00
RHP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -701811000.00
RHP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1558902000.00
RHP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 471368000.00
RHP income_statement (quarterly, 2026-03-31) — Minority Interests: 1073000.00
RHP balance_sheet (quarterly, 2026-03-31) — Net Debt: 3543891000.00
RHP income_statement (quarterly, 2026-03-31) — Net Income: 70475000.00
RHP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 70475000.00
RHP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 69402000.00
RHP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70475000.00
RHP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70475000.00
RHP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 69402000.00
RHP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 69402000.00
RHP income_statement (quarterly, 2026-03-31) — Net Interest Income: -58933000.00
RHP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1811000.00
RHP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1811000.00
RHP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -58933000.00
RHP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -24737000.00
RHP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -411000.00
RHP balance_sheet (quarterly, 2026-03-31) — Net PPE: 5018898000.00
RHP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -113663000.00
RHP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 450695000.00
RHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 61957000.00
RHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 162507000.00
RHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 61957000.00
RHP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 218708000.00
RHP income_statement (quarterly, 2026-03-31) — Normalized Income: 72828088.09
RHP balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 52556000.00
RHP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 169244000.00
RHP income_statement (quarterly, 2026-03-31) — Operating Income: 138183000.00
RHP income_statement (quarterly, 2026-03-31) — Operating Revenue: 664572000.00
RHP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63109272.00
RHP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11549000.00
RHP income_statement (quarterly, 2026-03-31) — Other Income Expense: -2949000.00
RHP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3247000.00
RHP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 73808000.00
RHP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -362000.00
RHP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11285000.00
RHP balance_sheet (quarterly, 2026-03-31) — Other Properties: 1841000.00
RHP income_statement (quarterly, 2026-03-31) — Other Special Charges: 2587000.00
RHP balance_sheet (quarterly, 2026-03-31) — Payables: 622388000.00
RHP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 622388000.00
RHP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RHP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 187602000.00
RHP income_statement (quarterly, 2026-03-31) — Pretax Income: 76301000.00
RHP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RHP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -113663000.00
RHP balance_sheet (quarterly, 2026-03-31) — Receivables: 191891000.00
RHP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 439403000.00
RHP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75701000.00
RHP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -701811000.00
RHP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 27264000.00
RHP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -938311000.00
RHP balance_sheet (quarterly, 2026-03-31) — Share Issued: 63847272.00
RHP income_statement (quarterly, 2026-03-31) — Special Income Charges: -2587000.00
RHP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3802000.00
RHP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 732843000.00
RHP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 450695000.00
RHP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -233911.91
RHP income_statement (quarterly, 2026-03-31) — Tax Provision: 6899000.00
RHP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
RHP balance_sheet (quarterly, 2026-03-31) — Total Assets: 6193781000.00
RHP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4700755000.00
RHP balance_sheet (quarterly, 2026-03-31) — Total Debt: 4130867000.00
RHP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1204211000.00
RHP income_statement (quarterly, 2026-03-31) — Total Expenses: 526389000.00
RHP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4989570000.00
RHP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5363003000.00
RHP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4367182000.00
RHP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 137796000.00
RHP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2587000.00
RHP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2587000.00
RHP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 738000.00
RHP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27573000.00
RHP balance_sheet (quarterly, 2026-03-31) — Working Capital: 208390000.00
RHR.L income_statement (annual, 2023-09-30) — +Operating Expense: 505699.37
RHR.L income_statement (annual, 2023-09-30) — +Total Revenue: 232769.24
RHR.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 38521.67
RHR.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 81141.39
RHR.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5470896.75
RHR.L income_statement (annual, 2023-09-30) — Basic Average Shares: 15007179.00
RHR.L income_statement (annual, 2023-09-30) — Basic EPS: -0.03
RHR.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 35243.23
RHR.L balance_sheet (annual, 2023-09-30) — Capital Stock: 104910.08
RHR.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 15572.59
RHR.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 15572.59
RHR.L cash_flow (annual, 2023-09-30) — Change In Inventory: 131957.21
RHR.L cash_flow (annual, 2023-09-30) — Change In Payable: 285224.28
RHR.L cash_flow (annual, 2023-09-30) — Change In Receivables: -36062.84
RHR.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 381118.65
RHR.L cash_flow (annual, 2023-09-30) — Changes In Cash: -30325.57
RHR.L balance_sheet (annual, 2023-09-30) — Common Stock: 104910.08
RHR.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2940760.68
RHR.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 51635.43
RHR.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 152447.46
RHR.L balance_sheet (annual, 2023-09-30) — Current Assets: 679456.69
RHR.L balance_sheet (annual, 2023-09-30) — Current Debt: 150808.24
RHR.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 150808.24
RHR.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 704044.99
RHR.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 15007179.00
RHR.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
RHR.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -522091.57
RHR.L income_statement (annual, 2023-09-30) — EBIT: -520452.35
RHR.L income_statement (annual, 2023-09-30) — EBITDA: -520452.35
RHR.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 10654.93
RHR.L cash_flow (annual, 2023-09-30) — End Cash Position: 15572.59
RHR.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 46717.77
RHR.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -77043.34
RHR.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 320467.51
RHR.L balance_sheet (annual, 2023-09-30) — Goodwill: 1015496.79
RHR.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2943219.51
RHR.L income_statement (annual, 2023-09-30) — Gross Profit: 80321.78
RHR.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
RHR.L income_statement (annual, 2023-09-30) — Interest Expense: 1639.22
RHR.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1639.22
RHR.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: 0.00
RHR.L balance_sheet (annual, 2023-09-30) — Inventory: 408165.78
RHR.L balance_sheet (annual, 2023-09-30) — Invested Capital: 3091568.92
RHR.L balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RHR.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 51635.43
RHR.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
RHR.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
RHR.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
RHR.L balance_sheet (annual, 2023-09-30) — Minority Interest: -22129.47
RHR.L income_statement (annual, 2023-09-30) — Minority Interests: 0.00
RHR.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 51635.43
RHR.L balance_sheet (annual, 2023-09-30) — Net Debt: 135235.65
RHR.L income_statement (annual, 2023-09-30) — Net Income: -522091.57
RHR.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -522091.57
RHR.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -522091.57
RHR.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -522091.57
RHR.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -522091.57
RHR.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -522091.57
RHR.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -522091.57
RHR.L income_statement (annual, 2023-09-30) — Net Interest Income: -1639.22
RHR.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
RHR.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
RHR.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1639.22
RHR.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2458.83
RHR.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -458981.60
RHR.L income_statement (annual, 2023-09-30) — Normalized Income: -460620.82
RHR.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -77043.34
RHR.L income_statement (annual, 2023-09-30) — Operating Income: -425377.59
RHR.L income_statement (annual, 2023-09-30) — Operating Revenue: 232769.24
RHR.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1927722.72
RHR.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1639.22
RHR.L balance_sheet (annual, 2023-09-30) — Other Payable: 262275.20
RHR.L balance_sheet (annual, 2023-09-30) — Other Receivables: 174576.93
RHR.L income_statement (annual, 2023-09-30) — Other Special Charges: 61470.75
RHR.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
RHR.L balance_sheet (annual, 2023-09-30) — Payables: 300796.87
RHR.L income_statement (annual, 2023-09-30) — Pretax Income: -522091.57
RHR.L cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 122941.50
RHR.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 152447.46
RHR.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -2451453.51
RHR.L income_statement (annual, 2023-09-30) — Selling General And Administration: 320467.51
RHR.L income_statement (annual, 2023-09-30) — Special Income Charges: -61470.75
RHR.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 819.61
RHR.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2940760.68
RHR.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2458.83
RHR.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
RHR.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
RHR.L balance_sheet (annual, 2023-09-30) — Total Assets: 3622676.20
RHR.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 2940760.68
RHR.L balance_sheet (annual, 2023-09-30) — Total Debt: 150808.24
RHR.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2918631.21
RHR.L income_statement (annual, 2023-09-30) — Total Expenses: 658146.83
RHR.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 704044.99
RHR.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2943219.51
RHR.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RHR.L income_statement (annual, 2023-09-30) — Total Unusual Items: -61470.75
RHR.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -61470.75
RHR.L balance_sheet (annual, 2023-09-30) — Working Capital: -24588.30
RHR.L income_statement (annual, 2023-09-30) — Write Off: 0.00
RHR.L income_statement (annual, 2024-09-30) — +Operating Expense: 248840.91
RHR.L income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
RHR.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 35121.69
RHR.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 46330.74
RHR.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5114315.88
RHR.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
RHR.L income_statement (annual, 2024-09-30) — Basic Average Shares: 15007179.00
RHR.L income_statement (annual, 2024-09-30) — Basic EPS: -0.20
RHR.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 14198.13
RHR.L balance_sheet (annual, 2024-09-30) — Capital Stock: 138992.22
RHR.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 312358.86
RHR.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 312358.86
RHR.L cash_flow (annual, 2024-09-30) — Change In Inventory: -44836.20
RHR.L cash_flow (annual, 2024-09-30) — Change In Payable: 143475.84
RHR.L cash_flow (annual, 2024-09-30) — Change In Receivables: -9714.51
RHR.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 133761.33
RHR.L cash_flow (annual, 2024-09-30) — Changes In Cash: 313106.13
RHR.L balance_sheet (annual, 2024-09-30) — Common Stock: 138992.22
RHR.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: -248840.91
RHR.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 79210.62
RHR.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 0.00
RHR.L balance_sheet (annual, 2024-09-30) — Current Assets: 479000.07
RHR.L balance_sheet (annual, 2024-09-30) — Current Debt: 163652.13
RHR.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 163652.13
RHR.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 777160.80
RHR.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 15007179.00
RHR.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.20
RHR.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3183370.20
RHR.L income_statement (annual, 2024-09-30) — EBIT: -1240468.20
RHR.L income_statement (annual, 2024-09-30) — EBITDA: -1240468.20
RHR.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -14945.40
RHR.L cash_flow (annual, 2024-09-30) — End Cash Position: 312358.86
RHR.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 91166.94
RHR.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -92661.48
RHR.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 246599.10
RHR.L balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
RHR.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
RHR.L income_statement (annual, 2024-09-30) — Gross Profit: 0.00
RHR.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 991627.29
RHR.L income_statement (annual, 2024-09-30) — Interest Expense: 1494.54
RHR.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1494.54
RHR.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -1494.54
RHR.L balance_sheet (annual, 2024-09-30) — Inventory: 70243.38
RHR.L balance_sheet (annual, 2024-09-30) — Invested Capital: -85188.78
RHR.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 314600.67
RHR.L balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RHR.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 79210.62
RHR.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 13450.86
RHR.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 13450.86
RHR.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
RHR.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
RHR.L balance_sheet (annual, 2024-09-30) — Minority Interest: -49319.82
RHR.L income_statement (annual, 2024-09-30) — Minority Interests: 742039.11
RHR.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 79210.62
RHR.L income_statement (annual, 2024-09-30) — Net Income: -3183370.20
RHR.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3183370.20
RHR.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1241962.74
RHR.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -2683446.57
RHR.L income_statement (annual, 2024-09-30) — Net Income Extraordinary: 0.00
RHR.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3183370.20
RHR.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -499923.63
RHR.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1241962.74
RHR.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3925409.31
RHR.L income_statement (annual, 2024-09-30) — Net Interest Income: -1494.54
RHR.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 13450.86
RHR.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 13450.86
RHR.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1494.54
RHR.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 560452.50
RHR.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 314600.67
RHR.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -248840.91
RHR.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -248840.91
RHR.L income_statement (annual, 2024-09-30) — Normalized Income: 491703.66
RHR.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -92661.48
RHR.L income_statement (annual, 2024-09-30) — Operating Income: -248840.91
RHR.L income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
RHR.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1494.54
RHR.L balance_sheet (annual, 2024-09-30) — Other Payable: 282468.06
RHR.L balance_sheet (annual, 2024-09-30) — Other Receivables: 50067.09
RHR.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
RHR.L balance_sheet (annual, 2024-09-30) — Payables: 317589.75
RHR.L income_statement (annual, 2024-09-30) — Pretax Income: -1241962.74
RHR.L cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
RHR.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
RHR.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
RHR.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -5415465.69
RHR.L income_statement (annual, 2024-09-30) — Selling General And Administration: 246599.10
RHR.L income_statement (annual, 2024-09-30) — Special Income Charges: -991627.29
RHR.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2241.81
RHR.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: -248840.91
RHR.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -248840.91
RHR.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
RHR.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
RHR.L balance_sheet (annual, 2024-09-30) — Total Assets: 479000.07
RHR.L balance_sheet (annual, 2024-09-30) — Total Capitalization: -248840.91
RHR.L balance_sheet (annual, 2024-09-30) — Total Debt: 163652.13
RHR.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -298160.73
RHR.L income_statement (annual, 2024-09-30) — Total Expenses: 248840.91
RHR.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 777160.80
RHR.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 0.00
RHR.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RHR.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1240468.20
RHR.L income_statement (annual, 2024-09-30) — Total Unusual Items: -991627.29
RHR.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -991627.29
RHR.L balance_sheet (annual, 2024-09-30) — Working Capital: -298160.73
RHR.L income_statement (annual, 2024-09-30) — Write Off: 0.00
RHR.L income_statement (annual, 2025-09-30) — +Operating Expense: 333406.08
RHR.L income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 0.00
RHR.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 0.00
RHR.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 5028626.97
RHR.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5028626.97
RHR.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 9674.73
RHR.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 9674.73
RHR.L income_statement (annual, 2025-09-30) — Basic Average Shares: 586583158.00
RHR.L income_statement (annual, 2025-09-30) — Basic EPS: -0.06
RHR.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 311079.78
RHR.L balance_sheet (annual, 2025-09-30) — Capital Stock: 597600.63
RHR.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 597600.63
RHR.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 43908.39
RHR.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43908.39
RHR.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43908.39
RHR.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43908.39
RHR.L cash_flow (annual, 2025-09-30) — Change In Payable: 378058.68
RHR.L cash_flow (annual, 2025-09-30) — Change In Receivables: 3721.05
RHR.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 381779.73
RHR.L cash_flow (annual, 2025-09-30) — Changes In Cash: -275357.70
RHR.L balance_sheet (annual, 2025-09-30) — Common Stock: 597600.63
RHR.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 597600.63
RHR.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: -771745.77
RHR.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -771745.77
RHR.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 471084.93
RHR.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Current Assets: 99724.14
RHR.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 99724.14
RHR.L balance_sheet (annual, 2025-09-30) — Current Debt: 153307.26
RHR.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 153307.26
RHR.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 153307.26
RHR.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 153307.26
RHR.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 1032219.27
RHR.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1032219.27
RHR.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 586583158.00
RHR.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.06
RHR.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -936960.39
RHR.L income_statement (annual, 2025-09-30) — EBIT: -736767.90
RHR.L income_statement (annual, 2025-09-30) — EBITDA: -736767.90
RHR.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 8186.31
RHR.L cash_flow (annual, 2025-09-30) — End Cash Position: 43908.39
RHR.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 363174.48
RHR.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -337127.13
RHR.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 240379.83
RHR.L balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
RHR.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
RHR.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
RHR.L income_statement (annual, 2025-09-30) — Gross Profit: 0.00
RHR.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
RHR.L income_statement (annual, 2025-09-30) — Interest Expense: 8186.31
RHR.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 8186.31
RHR.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Invested Capital: -618438.51
RHR.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: -618438.51
RHR.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -301405.05
RHR.L balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RHR.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RHR.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 471084.93
RHR.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 5209.47
RHR.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 5209.47
RHR.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -18605.25
RHR.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
RHR.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Minority Interest: -160749.36
RHR.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: -160749.36
RHR.L income_statement (annual, 2025-09-30) — Minority Interests: 111631.50
RHR.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 471084.93
RHR.L balance_sheet (annual, 2025-09-30) — Net Debt: 109398.87
RHR.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 109398.87
RHR.L income_statement (annual, 2025-09-30) — Net Income: -936960.39
RHR.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -936960.39
RHR.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -744954.21
RHR.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -267915.60
RHR.L income_statement (annual, 2025-09-30) — Net Income Extraordinary: -35722.08
RHR.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -901238.31
RHR.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -633322.71
RHR.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -744954.21
RHR.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1048591.89
RHR.L income_statement (annual, 2025-09-30) — Net Interest Income: -8186.31
RHR.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -13395.78
RHR.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -13395.78
RHR.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -8186.31
RHR.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -301405.05
RHR.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -771745.77
RHR.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -771745.77
RHR.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -333406.08
RHR.L income_statement (annual, 2025-09-30) — Normalized Income: -229960.89
RHR.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -337127.13
RHR.L income_statement (annual, 2025-09-30) — Operating Income: -333406.08
RHR.L income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 586583158.00
RHR.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 586583158.00
RHR.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 8186.31
RHR.L balance_sheet (annual, 2025-09-30) — Other Payable: 318521.88
RHR.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 318521.88
RHR.L balance_sheet (annual, 2025-09-30) — Other Receivables: 46141.02
RHR.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 46141.02
RHR.L income_statement (annual, 2025-09-30) — Other Special Charges: 403361.82
RHR.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Payables: 318521.88
RHR.L balance_sheet (quarterly, 2025-09-30) — Payables: 318521.88
RHR.L income_statement (annual, 2025-09-30) — Pretax Income: -744954.21
RHR.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
RHR.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -18605.25
RHR.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -6328761.84
RHR.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6328761.84
RHR.L income_statement (annual, 2025-09-30) — Selling General And Administration: 240379.83
RHR.L balance_sheet (annual, 2025-09-30) — Share Issued: 586583158.00
RHR.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 586583158.00
RHR.L income_statement (annual, 2025-09-30) — Special Income Charges: -403361.82
RHR.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: -771745.77
RHR.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -771745.77
RHR.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -771745.77
RHR.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -771745.77
RHR.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RHR.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Total Assets: 99724.14
RHR.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 99724.14
RHR.L balance_sheet (annual, 2025-09-30) — Total Capitalization: -771745.77
RHR.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -771745.77
RHR.L balance_sheet (annual, 2025-09-30) — Total Debt: 153307.26
RHR.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 153307.26
RHR.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -932495.13
RHR.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -932495.13
RHR.L income_statement (annual, 2025-09-30) — Total Expenses: 333406.08
RHR.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1032219.27
RHR.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1032219.27
RHR.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 0.00
RHR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
RHR.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RHR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RHR.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -736767.90
RHR.L income_statement (annual, 2025-09-30) — Total Unusual Items: -403361.82
RHR.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -403361.82
RHR.L balance_sheet (annual, 2025-09-30) — Working Capital: -932495.13
RHR.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -932495.13
RHR.L income_statement (annual, 2025-09-30) — Write Off: 0.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10669000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1241000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 656000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 656000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1241000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4876000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 758000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 85000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4035000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4876000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: -168000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 841000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 658843247.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4035000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 85000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 102000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Payables: 85000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7292000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 718264341.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4876000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 841000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 4793000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4876000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4708000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4035000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 59421094.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59000.00
RHR.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 673000.00
RHT.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3590724.00
RHT.AX income_statement (annual, 2021-06-30) — +Total Revenue: 3778914.00
RHT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 118495.00
RHT.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 790375.00
RHT.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -213241.00
RHT.AX income_statement (annual, 2021-06-30) — Amortization: 289166.00
RHT.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 289166.00
RHT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 6974237.00
RHT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -395793.00
RHT.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 60105.00
RHT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 73882788.00
RHT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 8856820.00
RHT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 8856820.00
RHT.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 6089369.00
RHT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2767451.00
RHT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1198105.00
RHT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -395793.00
RHT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1168514.00
RHT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1970826.00
RHT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3102424.00
RHT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3987083.00
RHT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 73882788.00
RHT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11827401.00
RHT.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1250000.00
RHT.AX balance_sheet (annual, 2021-06-30) — Current Assets: 9768440.00
RHT.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 60105.00
RHT.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 60105.00
RHT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 32201.00
RHT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 32201.00
RHT.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 611738.00
RHT.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 364159.00
RHT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 364159.00
RHT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 74993.00
RHT.AX income_statement (annual, 2021-06-30) — EBIT: 188190.00
RHT.AX income_statement (annual, 2021-06-30) — EBITDA: 552349.00
RHT.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -88243.00
RHT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 8856820.00
RHT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1198105.00
RHT.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -270580.00
RHT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 772721.00
RHT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2064177.00
RHT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2004497.00
RHT.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2594630.00
RHT.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 108406.00
RHT.AX income_statement (annual, 2021-06-30) — Gross Profit: 3778914.00
RHT.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -242334.00
RHT.AX income_statement (annual, 2021-06-30) — Interest Income: 37482.00
RHT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 37482.00
RHT.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -4103.00
RHT.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 4103.00
RHT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 45624.00
RHT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 11827401.00
RHT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -395793.00
RHT.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 45900.00
RHT.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1250000.00
RHT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 52481.00
RHT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1250000.00
RHT.AX income_statement (annual, 2021-06-30) — Net Income: 585858.00
RHT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 585858.00
RHT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 585858.00
RHT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 585858.00
RHT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 585858.00
RHT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 585858.00
RHT.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -351674.00
RHT.AX income_statement (annual, 2021-06-30) — Net Interest Income: 37482.00
RHT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 37482.00
RHT.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -103790.00
RHT.AX balance_sheet (annual, 2021-06-30) — Net PPE: -104835.00
RHT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -44119.00
RHT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 9232771.00
RHT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 552349.00
RHT.AX income_statement (annual, 2021-06-30) — Normalized Income: 585858.00
RHT.AX income_statement (annual, 2021-06-30) — Operating Income: 188190.00
RHT.AX income_statement (annual, 2021-06-30) — Operating Revenue: 3778914.00
RHT.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 461149601.00
RHT.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 43008.00
RHT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2334757.00
RHT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 117852.00
RHT.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2594630.00
RHT.AX balance_sheet (annual, 2021-06-30) — Other Investments: 45900.00
RHT.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 45900.00
RHT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 117852.00
RHT.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 587092.00
RHT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 374013.00
RHT.AX balance_sheet (annual, 2021-06-30) — Other Properties: 55925.00
RHT.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 35229.00
RHT.AX balance_sheet (annual, 2021-06-30) — Payables: 492508.00
RHT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 492508.00
RHT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3102424.00
RHT.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26924.00
RHT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 43008.00
RHT.AX income_statement (annual, 2021-06-30) — Pretax Income: 343524.00
RHT.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -351674.00
RHT.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -44119.00
RHT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 3679488.00
RHT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 307595.00
RHT.AX balance_sheet (annual, 2021-06-30) — Receivables: 825604.00
RHT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 364159.00
RHT.AX income_statement (annual, 2021-06-30) — Research And Development: 393925.00
RHT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -64119564.00
RHT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2004497.00