speb/financial-data huggingface dataset:
RPM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 39015714.00
RPM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5862576.00
RPM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RPM.AX income_statement (annual, 2022-06-30) — Tax Provision: 1255314.00
RPM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
RPM.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -307992.00
RPM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 93393375.00
RPM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 55015367.00
RPM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 35946343.00
RPM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 39015714.00
RPM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 54377661.00
RPM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 47728916.00
RPM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 21474487.00
RPM.AX balance_sheet (annual, 2022-06-30) — Work In Process: 421457.00
RPM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 12761285.00
RPM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 30843334.00
RPM.AX income_statement (annual, 2023-06-30) — +Total Revenue: 106623818.00
RPM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 11029911.00
RPM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14647150.00
RPM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8981350.00
RPM.AX income_statement (annual, 2023-06-30) — Amortization: 2792376.00
RPM.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2792376.00
RPM.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 1397883.00
RPM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 173429510.00
RPM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
RPM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7047808.00
RPM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1845679.00
RPM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 9373870.00
RPM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 38942947.00
RPM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4382962.00
RPM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4382962.00
RPM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4382962.00
RPM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8841261.00
RPM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -11987897.00
RPM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 481790.00
RPM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2664846.00
RPM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -101319519.00
RPM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 104196635.00
RPM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 38942947.00
RPM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 44961907.00
RPM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3000008.00
RPM.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 72710943.00
RPM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 49169959.00
RPM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2787228.00
RPM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 14727420.00
RPM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 17514648.00
RPM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1189312.00
RPM.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 1189312.00
RPM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 34977734.00
RPM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3700118.00
RPM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3700118.00
RPM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 907742.00
RPM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 173429510.00
RPM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
RPM.AX income_statement (annual, 2023-06-30) — EBIT: 4185396.00
RPM.AX income_statement (annual, 2023-06-30) — EBITDA: 7885514.00
RPM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 247234.00
RPM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4382962.00
RPM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8841261.00
RPM.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 21216715.00
RPM.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 223710.00
RPM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1363889.00
RPM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 223710.00
RPM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 18073773.00
RPM.AX balance_sheet (annual, 2023-06-30) — Goodwill: 36448153.00
RPM.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 38938193.00
RPM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 25160866.00
RPM.AX income_statement (annual, 2023-06-30) — Gross Profit: 33912875.00
RPM.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1009703.00
RPM.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1315411.00
RPM.AX income_statement (annual, 2023-06-30) — Interest Expense: 1714449.00
RPM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1714449.00
RPM.AX income_statement (annual, 2023-06-30) — Interest Income: 15177.00
RPM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15177.00
RPM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1095092.00
RPM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1095092.00
RPM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 15177.00
RPM.AX balance_sheet (annual, 2023-06-30) — Inventory: 25122473.00
RPM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 78692100.00
RPM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11987897.00
RPM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3000008.00
RPM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5103470.00
RPM.AX balance_sheet (annual, 2023-06-30) — Leases: 214990.00
RPM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 6586642.00
RPM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 19002773.00
RPM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 25589415.00
RPM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5103470.00
RPM.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 247234.00
RPM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8888721.00
RPM.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -7111332.00
RPM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3000008.00
RPM.AX balance_sheet (annual, 2023-06-30) — Net Debt: 29347231.00
RPM.AX income_statement (annual, 2023-06-30) — Net Income: 1231024.00
RPM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1231024.00
RPM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1768980.00
RPM.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -537956.00
RPM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1231024.00
RPM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1768980.00
RPM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1231024.00
RPM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1699272.00
RPM.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -3030886.00
RPM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 5103470.00
RPM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 5103470.00
RPM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1699272.00
RPM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 737783.00
RPM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -7111332.00
RPM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 16179516.00
RPM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1845679.00
RPM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6023714.00
RPM.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 550252.00
RPM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1247418.00
RPM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 309047.00
RPM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1247418.00
RPM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 309047.00
RPM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 247234.00
RPM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 8895217.00
RPM.AX income_statement (annual, 2023-06-30) — Normalized Income: 2491838.25
RPM.AX income_statement (annual, 2023-06-30) — Operating Income: 3069541.00
RPM.AX income_statement (annual, 2023-06-30) — Operating Revenue: 106623818.00
RPM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 184406999.00
RPM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -407605.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 196227.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 14727420.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 570569.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 223709.00
RPM.AX income_statement (annual, 2023-06-30) — Other Gand A: 1805895.00
RPM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1100678.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2490040.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 3591745.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1.00
RPM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2110381.00
RPM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 9069443.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2420403.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 16057155.00
RPM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2979452.00
RPM.AX balance_sheet (annual, 2023-06-30) — Payables: 13450314.00
RPM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 13450314.00
RPM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -101319519.00
RPM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2252891.00
RPM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 472681.00
RPM.AX income_statement (annual, 2023-06-30) — Pretax Income: 2470947.00
RPM.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -7111332.00
RPM.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -3030886.00
RPM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1845679.00
RPM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 104604240.00
RPM.AX balance_sheet (annual, 2023-06-30) — Receivables: 17597733.00
RPM.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -28869.00
RPM.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 72710943.00
RPM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3700118.00
RPM.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 861774.00
RPM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 5795250.00
RPM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 15406104.00
RPM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 18073773.00
RPM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 184406999.00
RPM.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1009703.00
RPM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 44961907.00
RPM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6023714.00
RPM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -286844.75
RPM.AX income_statement (annual, 2023-06-30) — Tax Provision: 701967.00
RPM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
RPM.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -1315411.00
RPM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 106085337.00
RPM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 63964680.00
RPM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 43104063.00
RPM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 44961907.00
RPM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 61123430.00
RPM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 56915378.00
RPM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 26145696.00
RPM.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1009703.00
RPM.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1009703.00
RPM.AX balance_sheet (annual, 2023-06-30) — Work In Process: 314013.00
RPM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 14192225.00
RPM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 33724647.00
RPM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 118240068.00
RPM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 12114518.00
RPM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 18250174.00
RPM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12499676.00
RPM.AX income_statement (annual, 2024-06-30) — Amortization: 3267591.00
RPM.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3267591.00
RPM.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1813581.00
RPM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 203415646.00
RPM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
RPM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4382962.00
RPM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1459339.00
RPM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9574033.00
RPM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 44438065.00
RPM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6278721.00
RPM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6278721.00
RPM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6278721.00
RPM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1985218.00
RPM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3753767.00
RPM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7634744.00
RPM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1895759.00
RPM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -104355668.00
RPM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 115272306.00
RPM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 44438065.00
RPM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 54794115.00
RPM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3682686.00
RPM.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 77864594.00
RPM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 55163361.00
RPM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2930117.00
RPM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 18425414.00
RPM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 21355531.00
RPM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 699992.00
RPM.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 699992.00
RPM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 39777723.00
RPM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 2188679.00
RPM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4515505.00
RPM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4515505.00
RPM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1247914.00
RPM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 203415646.00
RPM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
RPM.AX income_statement (annual, 2024-06-30) — EBIT: 8029939.00
RPM.AX income_statement (annual, 2024-06-30) — EBITDA: 12545444.00
RPM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 342986.00
RPM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6278721.00
RPM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1985218.00
RPM.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 23899400.00
RPM.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 43710.00
RPM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 6175405.00
RPM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 43710.00
RPM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 20239617.00
RPM.AX balance_sheet (annual, 2024-06-30) — Goodwill: 38523942.00
RPM.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 41032676.00
RPM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 30155410.00
RPM.AX income_statement (annual, 2024-06-30) — Gross Profit: 40375474.00
RPM.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1926870.00
RPM.AX income_statement (annual, 2024-06-30) — Interest Expense: 1947834.00
RPM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1947834.00
RPM.AX income_statement (annual, 2024-06-30) — Interest Income: 50666.00
RPM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 50666.00
RPM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1405690.00
RPM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1405690.00
RPM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 50666.00
RPM.AX balance_sheet (annual, 2024-06-30) — Inventory: 24597455.00
RPM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 86744760.00
RPM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3753767.00
RPM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3682686.00
RPM.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: -1831892.00
RPM.AX balance_sheet (annual, 2024-06-30) — Leases: 300117.00
RPM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6643916.00
RPM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 13525231.00
RPM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 20169147.00
RPM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: -1831892.00
RPM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1831892.00
RPM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 342986.00
RPM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11557143.00
RPM.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2294428.00
RPM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3682686.00
RPM.AX balance_sheet (annual, 2024-06-30) — Net Debt: 25671924.00
RPM.AX income_statement (annual, 2024-06-30) — Net Income: 4404525.00
RPM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4404525.00
RPM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4509500.00
RPM.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -104975.00
RPM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4404525.00
RPM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4509500.00
RPM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4404525.00
RPM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1897168.00
RPM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1831892.00
RPM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1831892.00
RPM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1897168.00
RPM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3836012.00
RPM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2838467.00
RPM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17655734.00
RPM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1459339.00
RPM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13761439.00
RPM.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 548855.00
RPM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1030534.00
RPM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 347189.00
RPM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1030534.00
RPM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 347189.00
RPM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 342986.00
RPM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 12545444.00
RPM.AX income_statement (annual, 2024-06-30) — Normalized Income: 4509500.00
RPM.AX income_statement (annual, 2024-06-30) — Operating Income: 6650827.00
RPM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 118240068.00
RPM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 252305318.00
RPM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -97436.00
RPM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 91842.00
RPM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 18425414.00
RPM.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1426895.00
RPM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 43710.00
RPM.AX income_statement (annual, 2024-06-30) — Other Gand A: 1172966.00
RPM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1328446.00
RPM.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2508734.00
RPM.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 525736.00
RPM.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1.00
RPM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1328446.00
RPM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 8969525.00
RPM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1992108.00
RPM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18298150.00
RPM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3608998.00
RPM.AX balance_sheet (annual, 2024-06-30) — Payables: 14106626.00
RPM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 14106626.00
RPM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -104355668.00
RPM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2188679.00
RPM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 543979.00
RPM.AX income_statement (annual, 2024-06-30) — Pretax Income: 6082105.00
RPM.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -2294428.00
RPM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1459339.00
RPM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 115369742.00
RPM.AX balance_sheet (annual, 2024-06-30) — Receivables: 21837783.00
RPM.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -21389.00
RPM.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 77864594.00
RPM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4515505.00
RPM.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 693712.00
RPM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1831892.00
RPM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 10312340.00
RPM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 18372939.00
RPM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 20239617.00
RPM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 252305318.00
RPM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 54794115.00
RPM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13761439.00
RPM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RPM.AX income_statement (annual, 2024-06-30) — Tax Provision: 1572605.00
RPM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
RPM.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -1926870.00
RPM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 115431160.00
RPM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 68319346.00
RPM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 41524678.00
RPM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 54794115.00
RPM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 60637045.00
RPM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 60267799.00
RPM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 20859322.00
RPM.AX balance_sheet (annual, 2024-06-30) — Work In Process: 172319.00
RPM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 15385638.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -140547000000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 80534600000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10450900000.00
RPOWER.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1961600000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 591700000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1330600000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 36600000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 64100000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 1053800000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 29900000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 430500000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44300000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32135000000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 205900000.00
RPOWER.NS income_statement (annual, 2022-03-31) — Interest Income: 5726300000.00
RPOWER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5726300000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 60403400000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 371828400000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 16215700000.00
RPOWER.NS income_statement (annual, 2022-03-31) — Minority Interests: -493800000.00
RPOWER.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
RPOWER.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4920800000.00
RPOWER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7917000000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 17056800000.00
RPOWER.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5948000000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 81585600000.00
RPOWER.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1500000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 981200000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Properties: 60738900000.00
RPOWER.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1961600000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 8280400000.00
RPOWER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 178800000.00
RPOWER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 178800000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 29900000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -11411300000.00
RPOWER.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
RPOWER.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 472200000.00
RPOWER.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -793300000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 10200000.00
RPOWER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2815700000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36600000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2053900000.00
RPOWER.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 84500000.00
RPOWER.NS income_statement (annual, 2022-03-31) — Write Off: 2496400000.00
RPOWER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 25877000000.00
RPOWER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 70326000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5360600000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26799000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -163474800000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 80534600000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 724400000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 255500000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 3480498241.00
RPOWER.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.35
RPOWER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1922300000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10461700000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3844900000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 37352100000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1872800000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2214000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 513700000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1872800000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1029100000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3297800000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1248400000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 261000000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 5330100000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 9108200000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 464200000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 37352100000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 115953800000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 800000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 37631700000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 39565300000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 50238500000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 89956700000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 89956700000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 34400000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 183738100000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Depreciation: 12277500000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12277500000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10166900000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10166900000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 333300000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 3686286241.00
RPOWER.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.35
RPOWER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4707700000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 300000.00
RPOWER.NS income_statement (annual, 2023-03-31) — EBIT: 15748600000.00
RPOWER.NS income_statement (annual, 2023-03-31) — EBITDA: 28026100000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2386500000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 179700000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44300000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -36231400000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 36392500000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -17900000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 212200000.00
RPOWER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6699900000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Goodwill: 141100000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 198600000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26799000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 558668200000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Gross Profit: 30760700000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 359300000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
RPOWER.NS income_statement (annual, 2023-03-31) — Interest Expense: 18538400000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18538400000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Interest Income: 5389600000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5389600000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -18357100000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 523600000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Inventory: 9253200000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 328314100000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3541800000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44300000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 800000000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8743600000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 60513400000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 122403600000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 122403600000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8635000000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20899600000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 766900000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 377918100000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 16917500000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Minority Interests: -678800000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 800000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 210487500000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -88100000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Net Income: -4707700000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4707700000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3428900000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -600000000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
RPOWER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4707700000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4107700000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2789800000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4028900000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -19651600000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 363900000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -18562100000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12264600000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19651600000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -112200000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -584400000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 395193400000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3844900000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6297500000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 115755200000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 16526000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22346800000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1046800000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 17851800000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Normalized Income: -11229710000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 40237400000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Operating Income: 4883700000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 70326000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3735205966.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1142900000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12417900000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 800000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 57500000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13499100000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14698000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16526000000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1715800000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7584100000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 85071200000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1529000000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2429200000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 341200000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Other Special Charges: -10156400000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Payables: 90432100000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 136700000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96100000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1142900000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Pretax Income: -2789800000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Properties: 72143300000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8247500000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3844900000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 9253200000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 39565300000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12277500000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 168700000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 168700000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27305700000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4638800000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -16119000000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 363900000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6699900000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 3735205966.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 108600000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6406100000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 10156400000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 115953800000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 115755200000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3052290000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Tax Provision: 639100000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
RPOWER.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10500000.00
RPOWER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -579300000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 485354200000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 238357400000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 212360300000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 132871300000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Total Expenses: 65442300000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 352482900000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 435115700000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 168744800000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6502800000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34400000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 10174300000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10174300000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6368200000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 84500000.00
RPOWER.NS balance_sheet (annual, 2023-03-31) — Working Capital: -133499600000.00
RPOWER.NS income_statement (annual, 2023-03-31) — Write Off: 4359000000.00
RPOWER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 35633100000.00
RPOWER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 74264500000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4721900000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16504100000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -192948600000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 85915600000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10697700000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2292200000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6600000.00
RPOWER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 3789274723.00
RPOWER.NS income_statement (annual, 2024-03-31) — Basic EPS: -5.46
RPOWER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2386500000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10555500000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 40169800000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4355700000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4721500000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4355700000.00
RPOWER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -383200000.00
RPOWER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 712700000.00
RPOWER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1193000000.00
RPOWER.NS cash_flow (annual, 2024-03-31) — Change In Payable: -579300000.00
RPOWER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -410200000.00
RPOWER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 533000000.00
RPOWER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2475000000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 40169800000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 116138600000.00
RPOWER.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2400000000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 17730600000.00
RPOWER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 41552000000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Current Assets: 47613400000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Current Debt: 93563500000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 93563500000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 22500000.00
RPOWER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 178919400000.00
RPOWER.NS cash_flow (annual, 2024-03-31) — Depreciation: 12567500000.00
RPOWER.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12567500000.00
RPOWER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 10617500000.00
RPOWER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 10617500000.00