speb/financial-data huggingface dataset:
RSI balance_sheet (quarterly, 2026-03-31) — Net PPE: 9865000.00
RSI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -252000.00
RSI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 80729000.00
RSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 167297000.00
RSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8304000.00
RSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 167297000.00
RSI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 53505000.00
RSI income_statement (quarterly, 2026-03-31) — Normalized Income: 9070000.00
RSI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20114000.00
RSI income_statement (quarterly, 2026-03-31) — Operating Income: 42778000.00
RSI income_statement (quarterly, 2026-03-31) — Operating Revenue: 370361000.00
RSI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103184195.00
RSI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37742000.00
RSI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52532000.00
RSI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2300000.00
RSI income_statement (quarterly, 2026-03-31) — Other Gand A: 31268000.00
RSI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 78397000.00
RSI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 265000.00
RSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6569000.00
RSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 135293000.00
RSI balance_sheet (quarterly, 2026-03-31) — Other Properties: 9865000.00
RSI balance_sheet (quarterly, 2026-03-31) — Payables: 74244000.00
RSI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 144175000.00
RSI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11067000.00
RSI income_statement (quarterly, 2026-03-31) — Pretax Income: 45777000.00
RSI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 405000.00
RSI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8959000.00
RSI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -252000.00
RSI balance_sheet (quarterly, 2026-03-31) — Receivables: 45807000.00
RSI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 238196000.00
RSI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10727000.00
RSI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -415000.00
RSI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RSI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1051000.00
RSI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -93551000.00
RSI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 47392000.00
RSI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 78660000.00
RSI balance_sheet (quarterly, 2026-03-31) — Share Issued: 103184195.00
RSI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6691000.00
RSI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 159126000.00
RSI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 80729000.00
RSI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RSI income_statement (quarterly, 2026-03-31) — Tax Provision: 19566000.00
RSI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RSI balance_sheet (quarterly, 2026-03-31) — Total Assets: 677285000.00
RSI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159126000.00
RSI balance_sheet (quarterly, 2026-03-31) — Total Debt: 5550000.00
RSI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 318556000.00
RSI income_statement (quarterly, 2026-03-31) — Total Expenses: 327583000.00
RSI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 358729000.00
RSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 262128000.00
RSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 146693000.00
RSI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 42778000.00
RSI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31502000.00
RSI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
RSI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
RSI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
RSI balance_sheet (quarterly, 2026-03-31) — Working Capital: 203121000.00
RSI.TO cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
RSI.TO income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
RSI.TO balance_sheet (annual, 2021-09-30) — Income Tax Payable: 3454000.00
RSI.TO income_statement (annual, 2021-09-30) — Interest Income: 0.00
RSI.TO income_statement (annual, 2021-09-30) — Interest Income Non Operating: 0.00
RSI.TO cash_flow (annual, 2021-09-30) — Issuance Of Debt: 98740000.00
RSI.TO balance_sheet (annual, 2021-09-30) — Line Of Credit: 0.00
RSI.TO cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 98740000.00
RSI.TO income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
RSI.TO balance_sheet (annual, 2021-09-30) — Total Tax Payable: 3454000.00
RSI.TO income_statement (annual, 2022-09-30) — +Operating Expense: 67492000.00
RSI.TO income_statement (annual, 2022-09-30) — +Total Revenue: 1006134000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 142236000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 110191000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -277941000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 300922000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -567000.00
RSI.TO cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 3865000.00
RSI.TO cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 3865000.00
RSI.TO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 50000000.00
RSI.TO income_statement (annual, 2022-09-30) — Average Dilution Earnings: 0.00
RSI.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 103904615.00
RSI.TO income_statement (annual, 2022-09-30) — Basic EPS: -0.16
RSI.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 15643000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 112876000.00
RSI.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -23730000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 23189000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 103550000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 151000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 151000.00
RSI.TO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -37439000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Cash Financial: 151000.00
RSI.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -13554000.00
RSI.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -23730000.00
RSI.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 21552000.00
RSI.TO cash_flow (annual, 2022-09-30) — Change In Inventory: -65811000.00
RSI.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -1090000.00
RSI.TO cash_flow (annual, 2022-09-30) — Change In Payable: 51707000.00
RSI.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 51707000.00
RSI.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -4292000.00
RSI.TO cash_flow (annual, 2022-09-30) — Change In Receivables: -23709000.00
RSI.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -43195000.00
RSI.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -15732000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Common Stock: 103550000.00
RSI.TO cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -37439000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 291419000.00
RSI.TO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 3303000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Construction In Progress: 36777000.00
RSI.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 875329000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Current Assets: 390610000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3991000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Current Debt: 26000000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 29991000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 216572000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Current Provisions: 1503000.00
RSI.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 12314000.00
RSI.TO cash_flow (annual, 2022-09-30) — Deferred Tax: 12314000.00
RSI.TO cash_flow (annual, 2022-09-30) — Depreciation: 22283000.00
RSI.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 26148000.00
RSI.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 26148000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 76000.00
RSI.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 103904615.00
RSI.TO income_statement (annual, 2022-09-30) — Diluted EPS: -0.16
RSI.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -16568000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Dividends Payable: 9393000.00
RSI.TO income_statement (annual, 2022-09-30) — EBIT: 14874000.00
RSI.TO income_statement (annual, 2022-09-30) — EBITDA: 41022000.00
RSI.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 240000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Employee Benefits: 18529000.00
RSI.TO cash_flow (annual, 2022-09-30) — End Cash Position: 151000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Financial Assets: 18610000.00
RSI.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: -13554000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 38146000.00
RSI.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: -2178000.00
RSI.TO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 4030000.00
RSI.TO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 44000.00
RSI.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 2801000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 42534000.00
RSI.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 45783000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Goodwill: 233007000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 257271000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 548842000.00
RSI.TO income_statement (annual, 2022-09-30) — Gross Profit: 130805000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 11582000.00
RSI.TO income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 50000000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
RSI.TO income_statement (annual, 2022-09-30) — Interest Expense: 19128000.00
RSI.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 19128000.00
RSI.TO cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -17493000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Inventory: 246706000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 666019000.00
RSI.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -23730000.00
RSI.TO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 3303000.00
RSI.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
RSI.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 18129000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 19198000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 348600000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 367798000.00
RSI.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
RSI.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -5150000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1333000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 369407000.00
RSI.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 3303000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Net Debt: 374449000.00
RSI.TO income_statement (annual, 2022-09-30) — Net Income: -16568000.00
RSI.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -16568000.00
RSI.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -16568000.00
RSI.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -16568000.00
RSI.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -16568000.00
RSI.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -16568000.00
RSI.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -16568000.00
RSI.TO cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -95000.00
RSI.TO income_statement (annual, 2022-09-30) — Net Interest Income: -20368000.00
RSI.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 20850000.00
RSI.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -5150000.00
RSI.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -20368000.00
RSI.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -268000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Net PPE: 270901000.00
RSI.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -23635000.00
RSI.TO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 26000000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 34148000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 42229000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 42229000.00
RSI.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 88221000.00
RSI.TO income_statement (annual, 2022-09-30) — Normalized Income: 18260142.10
RSI.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 21552000.00
RSI.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: 4636000.00
RSI.TO income_statement (annual, 2022-09-30) — Operating Income: 63313000.00
RSI.TO income_statement (annual, 2022-09-30) — Operating Revenue: 1006134000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 104372045.00
RSI.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 26000000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 7643000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 42534000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Other Equity Interest: 5085000.00
RSI.TO income_statement (annual, 2022-09-30) — Other Gand A: 45783000.00
RSI.TO income_statement (annual, 2022-09-30) — Other Income Expense: -47199000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 24264000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Other Inventories: 15795000.00
RSI.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 20368000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 564000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Other Payable: 3603000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Other Properties: 11653000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 8277000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Payables: 155232000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 155232000.00
RSI.TO cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 562000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22203000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 8868000.00
RSI.TO income_statement (annual, 2022-09-30) — Pretax Income: -4254000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Properties: 0.00
RSI.TO cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -95000.00
RSI.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -23635000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Raw Materials: 182765000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Receivables: 121564000.00
RSI.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 875329000.00
RSI.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 26148000.00
RSI.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -5150000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Restricted Cash: 1739000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -160672000.00
RSI.TO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 21709000.00
RSI.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 67492000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Share Issued: 104372045.00
RSI.TO income_statement (annual, 2022-09-30) — Special Income Charges: -50000000.00
RSI.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 5922000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 291419000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 34148000.00
RSI.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -12370857.90
RSI.TO income_statement (annual, 2022-09-30) — Tax Provision: 12314000.00
RSI.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
RSI.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 3096000.00
RSI.TO cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -20580000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Total Assets: 937956000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 640019000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Total Debt: 397789000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 291419000.00
RSI.TO income_statement (annual, 2022-09-30) — Total Expenses: 942821000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 646537000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 547346000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 429965000.00
RSI.TO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 13313000.00
RSI.TO income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1240000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
RSI.TO income_statement (annual, 2022-09-30) — Total Unusual Items: -47199000.00
RSI.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -47199000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Work In Process: 10000000.00
RSI.TO balance_sheet (annual, 2022-09-30) — Working Capital: 174038000.00
RSI.TO income_statement (annual, 2023-09-30) — +Operating Expense: 70763000.00
RSI.TO income_statement (annual, 2023-09-30) — +Total Revenue: 1104713000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 125873000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 108755000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -297922000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 300968000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -598000.00
RSI.TO cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3806000.00
RSI.TO cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 3806000.00
RSI.TO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
RSI.TO income_statement (annual, 2023-09-30) — Average Dilution Earnings: 6314000.00
RSI.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 104561422.00
RSI.TO income_statement (annual, 2023-09-30) — Basic EPS: 0.50
RSI.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 151000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 127928000.00
RSI.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -35398000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 30450000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 107210000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 46000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 46000.00
RSI.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -37687000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Cash Financial: 46000.00
RSI.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -8886000.00
RSI.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -35398000.00
RSI.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 44318000.00
RSI.TO cash_flow (annual, 2023-09-30) — Change In Inventory: -20778000.00
RSI.TO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -1484000.00
RSI.TO cash_flow (annual, 2023-09-30) — Change In Payable: -14612000.00
RSI.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -14612000.00
RSI.TO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -44000.00
RSI.TO cash_flow (annual, 2023-09-30) — Change In Receivables: 1879000.00
RSI.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: -35039000.00
RSI.TO cash_flow (annual, 2023-09-30) — Changes In Cash: 34000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Common Stock: 107210000.00
RSI.TO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -37687000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 306896000.00
RSI.TO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 3528000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Construction In Progress: 30523000.00
RSI.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 938987000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Current Assets: 401777000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4364000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Current Debt: 58000000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 62364000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 229323000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Current Provisions: 1415000.00
RSI.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: 18597000.00
RSI.TO cash_flow (annual, 2023-09-30) — Deferred Tax: 18597000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 0.00
RSI.TO cash_flow (annual, 2023-09-30) — Depreciation: 22480000.00
RSI.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 26286000.00
RSI.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 26286000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
RSI.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 133356458.00
RSI.TO income_statement (annual, 2023-09-30) — Diluted EPS: 0.44
RSI.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 58103000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Dividends Payable: 9459000.00
RSI.TO income_statement (annual, 2023-09-30) — EBIT: 93209000.00
RSI.TO income_statement (annual, 2023-09-30) — EBITDA: 119495000.00
RSI.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -139000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Employee Benefits: 2898000.00
RSI.TO cash_flow (annual, 2023-09-30) — End Cash Position: 46000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Financial Assets: 7286000.00
RSI.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -8886000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 47770000.00
RSI.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: 8920000.00
RSI.TO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -5687000.00
RSI.TO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 139000.00
RSI.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -523000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 40268000.00
RSI.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 44229000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Goodwill: 233007000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 253897000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 595080000.00
RSI.TO income_statement (annual, 2023-09-30) — Gross Profit: 165726000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 5019000.00
RSI.TO income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
RSI.TO income_statement (annual, 2023-09-30) — Interest Expense: 22823000.00
RSI.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 22823000.00
RSI.TO cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -21049000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Inventory: 267268000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 714819000.00
RSI.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -35398000.00
RSI.TO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 3528000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 18129000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 26086000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Long Term Debt: 349923000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 376009000.00
RSI.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -5419000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Long Term Provisions: 287000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 400311000.00
RSI.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 3528000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Net Debt: 407877000.00
RSI.TO income_statement (annual, 2023-09-30) — Net Income: 51789000.00
RSI.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 51789000.00
RSI.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 51789000.00
RSI.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 51789000.00
RSI.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 51789000.00
RSI.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 51789000.00
RSI.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 51789000.00
RSI.TO cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -432000.00
RSI.TO income_statement (annual, 2023-09-30) — Net Interest Income: -24054000.00
RSI.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 26581000.00
RSI.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -5419000.00
RSI.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -24054000.00
RSI.TO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1308000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Net PPE: 297158000.00
RSI.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -34966000.00
RSI.TO cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 32000000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 52999000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 45488000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 45488000.00
RSI.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: 120018000.00
RSI.TO income_statement (annual, 2023-09-30) — Normalized Income: 52173823.40
RSI.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 44318000.00
RSI.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -6649000.00
RSI.TO income_statement (annual, 2023-09-30) — Operating Income: 94963000.00
RSI.TO income_statement (annual, 2023-09-30) — Operating Revenue: 1104713000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 105096120.00
RSI.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 58000000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1140000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 40268000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Other Equity Interest: 5085000.00
RSI.TO income_statement (annual, 2023-09-30) — Other Gand A: 44229000.00
RSI.TO income_statement (annual, 2023-09-30) — Other Income Expense: -523000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 20890000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Other Inventories: 17733000.00
RSI.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 24054000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 783000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Other Payable: 4081000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Other Properties: 18189000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Other Receivables: 7953000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Payables: 139413000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 139413000.00
RSI.TO cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -1101000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24991000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 8912000.00
RSI.TO income_statement (annual, 2023-09-30) — Pretax Income: 70386000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Properties: 0.00
RSI.TO cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -432000.00
RSI.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -34966000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Raw Materials: 191254000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Receivables: 118988000.00
RSI.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 938987000.00
RSI.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 26286000.00
RSI.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -5419000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Restricted Cash: 1544000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -146635000.00
RSI.TO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 26534000.00
RSI.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 70763000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Share Issued: 105096120.00
RSI.TO income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
RSI.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 181000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 306896000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 52999000.00
RSI.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -138176.60
RSI.TO income_statement (annual, 2023-09-30) — Tax Provision: 18597000.00
RSI.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
RSI.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 2280000.00
RSI.TO cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -13852000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Total Assets: 960901000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 656819000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Total Debt: 438373000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 306896000.00
RSI.TO income_statement (annual, 2023-09-30) — Total Expenses: 1009750000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 654005000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 559124000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 424682000.00
RSI.TO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 94963000.00
RSI.TO income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1231000.00
RSI.TO income_statement (annual, 2023-09-30) — Total Unusual Items: -523000.00
RSI.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -523000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Work In Process: 10511000.00
RSI.TO balance_sheet (annual, 2023-09-30) — Working Capital: 172454000.00
RSI.TO income_statement (annual, 2024-09-30) — +Operating Expense: 78663000.00
RSI.TO income_statement (annual, 2024-09-30) — +Total Revenue: 1231763000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 154971000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 111793000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -322470000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -322470000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 301069000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -598000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -598000.00
RSI.TO cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 3788000.00
RSI.TO cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 3788000.00
RSI.TO income_statement (annual, 2024-09-30) — Average Dilution Earnings: 6393000.00
RSI.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 118143883.00
RSI.TO income_statement (annual, 2024-09-30) — Basic EPS: 0.45
RSI.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 46000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 132124000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 132124000.00
RSI.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -66075000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 28642000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 221340000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 19121000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19121000.00
RSI.TO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -41942000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Cash Financial: 19121000.00
RSI.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 5364000.00
RSI.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -66075000.00
RSI.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 79790000.00
RSI.TO cash_flow (annual, 2024-09-30) — Change In Inventory: -23068000.00
RSI.TO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -2906000.00
RSI.TO cash_flow (annual, 2024-09-30) — Change In Payable: 17128000.00
RSI.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 17128000.00
RSI.TO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 823000.00
RSI.TO cash_flow (annual, 2024-09-30) — Change In Receivables: -2549000.00
RSI.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: -10572000.00
RSI.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 19079000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Common Stock: 221340000.00
RSI.TO cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -41942000.00
RSI.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -11512000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 422413000.00
RSI.TO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 112652000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Construction In Progress: 91850000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 91850000.00
RSI.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 1055891000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Current Assets: 443360000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 5194000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Current Debt: 153830000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 153830000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 159024000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 360279000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Current Provisions: 5585000.00
RSI.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 19697000.00
RSI.TO cash_flow (annual, 2024-09-30) — Deferred Tax: 19697000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 23189000.00
RSI.TO cash_flow (annual, 2024-09-30) — Depreciation: 25055000.00
RSI.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 28843000.00
RSI.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 28843000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 6391000.00
RSI.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 147252740.00
RSI.TO income_statement (annual, 2024-09-30) — Diluted EPS: 0.41
RSI.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 60122000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Dividends Payable: 11513000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 11513000.00
RSI.TO income_statement (annual, 2024-09-30) — EBIT: 94036000.00
RSI.TO income_statement (annual, 2024-09-30) — EBITDA: 122879000.00
RSI.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -4000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Employee Benefits: 19665000.00
RSI.TO cash_flow (annual, 2024-09-30) — End Cash Position: 19121000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Financial Assets: 66000.00
RSI.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 5364000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 75462000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 75462000.00
RSI.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 13715000.00
RSI.TO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1712000.00
RSI.TO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -8000.00
RSI.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -1845000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 31821000.00
RSI.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 51931000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Goodwill: 233007000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 250443000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 112391000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 683084000.00
RSI.TO income_statement (annual, 2024-09-30) — Gross Profit: 175872000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 3530000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 0.00
RSI.TO income_statement (annual, 2024-09-30) — Interest Expense: 20610000.00
RSI.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 20610000.00
RSI.TO cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -16553000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Inventory: 290299000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 774652000.00
RSI.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -66075000.00
RSI.TO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 112652000.00
RSI.TO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
RSI.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 18129000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18129000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 23448000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Long Term Debt: 198409000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 221857000.00
RSI.TO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
RSI.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -6700000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Long Term Provisions: 2881000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 422081000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 422081000.00
RSI.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 112652000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Net Debt: 333118000.00
RSI.TO income_statement (annual, 2024-09-30) — Net Income: 53729000.00
RSI.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 53729000.00
RSI.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 53729000.00
RSI.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 53729000.00
RSI.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 53729000.00
RSI.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 53729000.00
RSI.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 53729000.00
RSI.TO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -168000.00
RSI.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -143000.00
RSI.TO income_statement (annual, 2024-09-30) — Net Interest Income: -21938000.00
RSI.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -64700000.00
RSI.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -6700000.00
RSI.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -21938000.00
RSI.TO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -646000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Net PPE: 360614000.00
RSI.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -65907000.00
RSI.TO cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -58000000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 171970000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 45258000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 45258000.00
RSI.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 124724000.00
RSI.TO income_statement (annual, 2024-09-30) — Normalized Income: 55078986.50
RSI.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 79790000.00
RSI.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -3665000.00
RSI.TO income_statement (annual, 2024-09-30) — Operating Income: 97209000.00
RSI.TO income_statement (annual, 2024-09-30) — Operating Revenue: 1231763000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 127916834.00
RSI.TO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 153830000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 153830000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 209000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 31821000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Other Equity Interest: 5085000.00
RSI.TO income_statement (annual, 2024-09-30) — Other Gand A: 51931000.00
RSI.TO income_statement (annual, 2024-09-30) — Other Income Expense: -1845000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 17436000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Other Inventories: 15430000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Other Inventories: 15430000.00
RSI.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 21938000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1072000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Other Payable: 4072000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 4072000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Other Properties: 18900000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Other Receivables: 7988000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7988000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Payables: 170556000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 170556000.00
RSI.TO cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -1945000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24905000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24905000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 8089000.00
RSI.TO income_statement (annual, 2024-09-30) — Pretax Income: 73426000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Properties: 0.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RSI.TO cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -168000.00
RSI.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -143000.00
RSI.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -65907000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 184043000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Raw Materials: 184043000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Receivables: 121307000.00
RSI.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1055891000.00
RSI.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 28843000.00
RSI.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -6700000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Restricted Cash: 1014000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1014000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -136902000.00
RSI.TO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 26732000.00
RSI.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 78663000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Share Issued: 127916834.00
RSI.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1114000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 422413000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 171970000.00
RSI.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -495013.50
RSI.TO income_statement (annual, 2024-09-30) — Tax Provision: 19697000.00
RSI.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
RSI.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1526000.00
RSI.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1526000.00
RSI.TO cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -14741000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Total Assets: 1078744000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 620822000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Total Debt: 380881000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 422413000.00
RSI.TO income_statement (annual, 2024-09-30) — Total Expenses: 1134554000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 656331000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 635384000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 296052000.00
RSI.TO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 97209000.00
RSI.TO income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1328000.00
RSI.TO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
RSI.TO income_statement (annual, 2024-09-30) — Total Unusual Items: -1845000.00
RSI.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1845000.00