speb/financial-data huggingface dataset:
RUP.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 17664071.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17664071.00
RUP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 79587954.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1652113.00
RUP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25068252.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5975988.00
RUP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5030393.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1805582.00
RUP.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -52254.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -299699.00
RUP.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 248918.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -213590.00
RUP.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 196664.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -513289.00
RUP.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 49489309.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6129457.00
RUP.TO balance_sheet (annual, 2025-12-31) — Common Stock: 350384381.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 350384381.00
RUP.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 275950737.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 275950737.00
RUP.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 80201250.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RUP.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -50782.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7851.00
RUP.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
RUP.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
RUP.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1886650.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1886650.00
RUP.TO balance_sheet (annual, 2025-12-31) — Current Assets: 95171020.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 95171020.00
RUP.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 4980555.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4980555.00
RUP.TO cash_flow (annual, 2025-12-31) — Depreciation: 0.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
RUP.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
RUP.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
RUP.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 229962371.00
RUP.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
RUP.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9448071.00
RUP.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2771959.00
RUP.TO income_statement (quarterly, 2025-12-31) — EBIT: -4524195.00
RUP.TO income_statement (annual, 2025-12-31) — EBITDA: -10840825.00
RUP.TO income_statement (quarterly, 2025-12-31) — EBITDA: -4524195.00
RUP.TO cash_flow (annual, 2025-12-31) — End Cash Position: 94233854.00
RUP.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 94233854.00
RUP.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 79587954.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1652113.00
RUP.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 15391953.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 15391953.00
RUP.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -5597089.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2004804.00
RUP.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 89563.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
RUP.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RUP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
RUP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2027049.00
RUP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 449582.00
RUP.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15391953.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15391953.00
RUP.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 8571795.00
RUP.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1669832.00
RUP.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 195207863.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 195207863.00
RUP.TO income_statement (annual, 2025-12-31) — Gross Profit: 0.00
RUP.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
RUP.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1011983.00
RUP.TO income_statement (annual, 2025-12-31) — Interest Income: 294369.00
RUP.TO income_statement (quarterly, 2025-12-31) — Interest Income: 39168.00
RUP.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 294369.00
RUP.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 39168.00
RUP.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 275950737.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 275950737.00
RUP.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25068252.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5975988.00
RUP.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 80201250.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RUP.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 3533554.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3533554.00
RUP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
RUP.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10961031.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10961031.00
RUP.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1274722.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1274722.00
RUP.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 80150468.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7851.00
RUP.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28630.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -100883.00
RUP.TO income_statement (annual, 2025-12-31) — Net Income: -9448071.00
RUP.TO income_statement (quarterly, 2025-12-31) — Net Income: -2771959.00
RUP.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9448071.00
RUP.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2771959.00
RUP.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9448071.00
RUP.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2771959.00
RUP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9448071.00
RUP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2771959.00
RUP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9448071.00
RUP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2771959.00
RUP.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9448071.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2771959.00
RUP.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9448071.00
RUP.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2771959.00
RUP.TO income_statement (annual, 2025-12-31) — Net Interest Income: 294369.00
RUP.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 398650.00
RUP.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RUP.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RUP.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 294369.00
RUP.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 398650.00
RUP.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3126714.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RUP.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -24501556.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5776766.00
RUP.TO balance_sheet (annual, 2025-12-31) — Net PPE: 195207863.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 195207863.00
RUP.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -566696.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -199222.00
RUP.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 275950737.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 275950737.00
RUP.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -11855891.00
RUP.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3961794.00
RUP.TO income_statement (annual, 2025-12-31) — Normalized Income: -10463137.00
RUP.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -2209558.00
RUP.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5030393.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1805582.00
RUP.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 118193.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -100883.00
RUP.TO income_statement (annual, 2025-12-31) — Operating Income: -10840825.00
RUP.TO income_statement (quarterly, 2025-12-31) — Operating Income: -2686806.00
RUP.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RUP.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RUP.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 234619370.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 234619370.00
RUP.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 75700.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 75700.00
RUP.TO income_statement (annual, 2025-12-31) — Other Gand A: 3045330.00
RUP.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 866057.00
RUP.TO income_statement (annual, 2025-12-31) — Other Income Expense: 1098385.00
RUP.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -483803.00
RUP.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 502420.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 142938.00
RUP.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1513440.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1513440.00
RUP.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 83319.00
RUP.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 78598.00
RUP.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 502420.00
RUP.TO balance_sheet (annual, 2025-12-31) — Other Properties: 186963744.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 186963744.00
RUP.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 376850.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 376850.00
RUP.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19500.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19500.00
RUP.TO balance_sheet (annual, 2025-12-31) — Payables: 3093905.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Payables: 3093905.00
RUP.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4980555.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4980555.00
RUP.TO income_statement (annual, 2025-12-31) — Pretax Income: -9448071.00
RUP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -2771959.00
RUP.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2564200.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1659964.00
RUP.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -566696.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -199222.00
RUP.TO balance_sheet (annual, 2025-12-31) — Receivables: 917666.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 917666.00
RUP.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
RUP.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
RUP.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
RUP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
RUP.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
RUP.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50782.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7851.00
RUP.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -99119668.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -99119668.00
RUP.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 5526465.00
RUP.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 803775.00
RUP.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 8571795.00
RUP.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1669832.00
RUP.TO balance_sheet (annual, 2025-12-31) — Share Issued: 234619370.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 234619370.00
RUP.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1011983.00
RUP.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2566750.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 427128.00
RUP.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 275950737.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 275950737.00
RUP.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 275950737.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 275950737.00
RUP.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RUP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RUP.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RUP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RUP.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 540816.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 540816.00
RUP.TO balance_sheet (annual, 2025-12-31) — Total Assets: 291892323.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 291892323.00
RUP.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 275950737.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 275950737.00
RUP.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 275950737.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 275950737.00
RUP.TO income_statement (annual, 2025-12-31) — Total Expenses: 10840825.00
RUP.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2686806.00
RUP.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15941586.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15941586.00
RUP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 196721303.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 196721303.00
RUP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10961031.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10961031.00
RUP.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1015066.00
RUP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -562401.00
RUP.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1015066.00
RUP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -562401.00
RUP.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 21668.00
RUP.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1500.00
RUP.TO balance_sheet (annual, 2025-12-31) — Working Capital: 90190465.00
RUP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 90190465.00
RUP.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2950733.00
RUP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3540134.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7810049.00
RUP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 235267063.00
RUP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
RUP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 94233854.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3437497.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -41079.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 356574063.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 89004509.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89031009.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 71926386.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 17078123.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3976711.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7606989.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1599067.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 433601.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -252016.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 181585.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5229345.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 356574063.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 277892395.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2313342.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 90200691.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5853476.00
RUP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 235267063.00
RUP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
RUP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2482163.00
RUP.TO income_statement (quarterly, 2026-03-31) — EBIT: -2377646.00
RUP.TO income_statement (quarterly, 2026-03-31) — EBITDA: -2377646.00
RUP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 89004509.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3976711.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 15034414.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1640146.00
RUP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 390608.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15034414.00
RUP.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2577170.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 203047066.00
RUP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 104517.00
RUP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 104517.00
RUP.TO income_statement (quarterly, 2026-03-31) — Interest Income: 182343.00
RUP.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 182343.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 277892395.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7606989.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3529820.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11045871.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1259216.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -181932.00
RUP.TO income_statement (quarterly, 2026-03-31) — Net Income: -2482163.00
RUP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2482163.00
RUP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2482163.00
RUP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2482163.00
RUP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2482163.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2482163.00
RUP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2482163.00
RUP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 77826.00
RUP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 77826.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7565910.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 203047066.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -41079.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 277892395.00
RUP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2768254.00
RUP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2872771.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1599067.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -181932.00
RUP.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2950733.00
RUP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 235432611.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 75700.00
RUP.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 800168.00
RUP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 390744.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 104517.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1543985.00
RUP.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 136.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 194820533.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 452717.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26500.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 3540134.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5853476.00
RUP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2482163.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3976711.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -41079.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1169682.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -101601831.00
RUP.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1777002.00
RUP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2577170.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 235432611.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 785926.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 277892395.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 277892395.00
RUP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RUP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 716965.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 294791742.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 277892395.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 277892395.00
RUP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 2950733.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16899347.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 204591051.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11045871.00
RUP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 390608.00
RUP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 390608.00
RUP.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -7000.00
RUP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 84347215.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -751406000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 688031000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -22161000.00
RUPA.NS income_statement (annual, 2022-03-31) — Amortization: 10429000.00
RUPA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 79524560.00
RUPA.NS income_statement (annual, 2022-03-31) — Basic EPS: 24.12
RUPA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1235886000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 43267000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 103491000.00
RUPA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 79524560.00
RUPA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 24.12
RUPA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1500000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3424998000.00
RUPA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 63932000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5495427000.00
RUPA.NS income_statement (annual, 2022-03-31) — Interest Income: 73276000.00
RUPA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 73276000.00
RUPA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 93696000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 284971000.00
RUPA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 93696000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1280521000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 14751000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5514000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 124768000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 55727000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 281325000.00
RUPA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6231000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21709000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 551059000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 749180000.00
RUPA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9053000.00
RUPA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9053000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6055000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7627196000.00
RUPA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 889673000.00
RUPA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 953605000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 289000.00
RUPA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5633000.00
RUPA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1656154000.00
RUPA.NS income_statement (annual, 2022-03-31) — Write Off: 6846000.00
RUPA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4534777000.00
RUPA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11372551000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1240000000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4329195000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -868322000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 688031000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -40490000.00
RUPA.NS income_statement (annual, 2023-03-31) — Amortization: 5781000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 167977000.00
RUPA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 79524560.00
RUPA.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.76
RUPA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 43267000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1430606000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -304751000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 135683000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 79629000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67165000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1134334000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -238574000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 67165000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 968446000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -54573000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -93778000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -861603000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1119166000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1079892000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 23877000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 79629000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9117674000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 253901000.00
RUPA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6074889000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11098840000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15078000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2344291000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2359369000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 7100000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4383355000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 15931000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Depreciation: 132564000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 132564000.00
RUPA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 132564000.00
RUPA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 126783000.00
RUPA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 79524560.00
RUPA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.76
RUPA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 537318000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1407000.00
RUPA.NS income_statement (annual, 2023-03-31) — EBIT: 918702000.00
RUPA.NS income_statement (annual, 2023-03-31) — EBITDA: 1051266000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21000.00
RUPA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 67165000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1583659000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3211959000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1543701000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8892000.00
RUPA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 66529000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 58946000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4369685000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3404432000.00
RUPA.NS income_statement (annual, 2023-03-31) — Gross Profit: 5297662000.00
RUPA.NS income_statement (annual, 2023-03-31) — Interest Expense: 226353000.00
RUPA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 226353000.00
RUPA.NS income_statement (annual, 2023-03-31) — Interest Income: 92672000.00
RUPA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 92672000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -218818000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 58754000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Inventory: 4861886000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11564032000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -240916000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 167977000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 320495000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 120605000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 102067000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 222672000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
RUPA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -68378000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19196000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1399430000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2379193000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3060000.00
RUPA.NS income_statement (annual, 2023-03-31) — Net Income: 537318000.00
RUPA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 537318000.00
RUPA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 537318000.00
RUPA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 537318000.00
RUPA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 537318000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 692349000.00
RUPA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 537318000.00
RUPA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -139166000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -31229000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1103442000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -68378000.00
RUPA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -139166000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2536110000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -268441000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1035064000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9058728000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 11993000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 123065000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14285000.00
RUPA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1042273000.00
RUPA.NS income_statement (annual, 2023-03-31) — Normalized Income: 530338715.31
RUPA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1848452000.00
RUPA.NS income_statement (annual, 2023-03-31) — Operating Income: 762885000.00
RUPA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11372551000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 79733560.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 655457000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 39520000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9038045000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 58946000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 95593000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11993000.00
RUPA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38508000.00
RUPA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2821365000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 179377000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2282210000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 92226000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1067169000.00
RUPA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9466000.00
RUPA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Payables: 1420784000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 674698000.00
RUPA.NS income_statement (annual, 2023-03-31) — Pretax Income: 692349000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RUPA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 27471000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -304751000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 573976000.00
RUPA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6074889000.00
RUPA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 132564000.00
RUPA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8681000.00
RUPA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8681000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -68378000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6212000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7926977000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 36310000.00
RUPA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 972930000.00
RUPA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1039459000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 79733560.00
RUPA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 8993000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9117674000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9058728000.00
RUPA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2013715.31
RUPA.NS income_statement (annual, 2023-03-31) — Tax Provision: 155031000.00
RUPA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
RUPA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 289000.00
RUPA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -167938000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13879038000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9219741000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2582041000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9117674000.00
RUPA.NS income_statement (annual, 2023-03-31) — Total Expenses: 10609666000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4761364000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2780198000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 378009000.00
RUPA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5485000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7100000.00
RUPA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 8993000.00
RUPA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8993000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1075951000.00
RUPA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6715485000.00
RUPA.NS income_statement (annual, 2023-03-31) — Write Off: 473000.00
RUPA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4878379000.00
RUPA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12105307000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1491802000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4882145000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1004504000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 688031000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -43579000.00
RUPA.NS income_statement (annual, 2024-03-31) — Amortization: 8525000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21421000.00
RUPA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 79524560.00
RUPA.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.77
RUPA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67165000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1647596000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -99770000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 120601000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 79629000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 150751000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2206290000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -238574000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 150751000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 631434000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 173515000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 135250000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 192239000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -551219000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 589387000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 82488000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 79629000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9580391000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 57065000.00
RUPA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6197907000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11903838000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10281000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2171125000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2181406000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 45265000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4549920000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 7055000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Depreciation: 185500000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 185500000.00
RUPA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 147319000.00
RUPA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 138794000.00
RUPA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 79524560.00
RUPA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.77
RUPA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 697774000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1142000.00
RUPA.NS income_statement (annual, 2024-03-31) — EBIT: 1153457000.00
RUPA.NS income_statement (annual, 2024-03-31) — EBITDA: 1338957000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1097000.00
RUPA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 150751000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -679609000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2449948000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1456813000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -146000.00
RUPA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 79093000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12240000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4925724000.00
RUPA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3489125000.00
RUPA.NS income_statement (annual, 2024-03-31) — Gross Profit: 5907400000.00
RUPA.NS income_statement (annual, 2024-03-31) — Interest Expense: 206540000.00
RUPA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 206540000.00
RUPA.NS income_statement (annual, 2024-03-31) — Interest Income: 154311000.00
RUPA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 154311000.00
RUPA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -197670000.00