speb/financial-data huggingface dataset:
RAY.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1653000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 60409000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 184000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1653000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 60225000.00
RAY.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 119483000.00
RAY.TO income_statement (annual, 2024-03-31) — Normalized Income: 36580700.00
RAY.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 118526000.00
RAY.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 60000.00
RAY.TO income_statement (annual, 2024-03-31) — Operating Income: 91673000.00
RAY.TO income_statement (annual, 2024-03-31) — Operating Revenue: 345428000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68757564.00
RAY.TO balance_sheet (annual, 2024-03-31) — Other Current Assets: 17374000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 7500000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5250000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 3332000.00
RAY.TO income_statement (annual, 2024-03-31) — Other Gand A: -3227000.00
RAY.TO income_statement (annual, 2024-03-31) — Other Income Expense: -60368000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 331048000.00
RAY.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 29613000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3170000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12560000.00
RAY.TO income_statement (annual, 2024-03-31) — Other Operating Expenses: 226849000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Other Payable: 19832000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Other Properties: 29084000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Other Receivables: 3050000.00
RAY.TO income_statement (annual, 2024-03-31) — Other Special Charges: -3125000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Payables: 51412000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 88374000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 17374000.00
RAY.TO income_statement (annual, 2024-03-31) — Pretax Income: 2289000.00
RAY.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: -590000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Properties: 0.00
RAY.TO cash_flow (annual, 2024-03-31) — Purchase Of Business: -3244000.00
RAY.TO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6232000.00
RAY.TO cash_flow (annual, 2024-03-31) — Purchase Of Investment: -169000.00
RAY.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7812000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Receivables: 72787000.00
RAY.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30133000.00
RAY.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -26638000.00
RAY.TO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2937000.00
RAY.TO income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3795000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: -55924000.00
RAY.TO cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
RAY.TO cash_flow (annual, 2024-03-31) — Sale Of PPE: 819000.00
RAY.TO income_statement (annual, 2024-03-31) — Selling General And Administration: -3227000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Share Issued: 68764100.00
RAY.TO income_statement (annual, 2024-03-31) — Special Income Charges: -59914000.00
RAY.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7276000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 248583000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -387069000.00
RAY.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8880300.00
RAY.TO income_statement (annual, 2024-03-31) — Tax Provision: 16030000.00
RAY.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
RAY.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6061000.00
RAY.TO cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -999000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Total Assets: 811566000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 605374000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Total Debt: 386697000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 248583000.00
RAY.TO income_statement (annual, 2024-03-31) — Total Expenses: 253755000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 562983000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 707475000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 447966000.00
RAY.TO income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1157000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14766000.00
RAY.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -59202000.00
RAY.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -59202000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6536.00
RAY.TO cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 18000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Working Capital: -10926000.00
RAY.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 69276233.00
RAY.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.08
RAY.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -194000.00
RAY.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 7500000.00
RAY.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 7254000.00
RAY.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 69348732.00
RAY.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.08
RAY.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RAY.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 6972000.00
RAY.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 4565000.00
RAY.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 4565000.00
RAY.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 198000.00
RAY.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 4565000.00
RAY.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 40000.00
RAY.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 7500000.00
RAY.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
RAY.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 4565000.00
RAY.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 181000.00
RAY.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 77204000.00
RAY.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 108228000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 77929000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 92301000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6458000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 68106721.00
RAY.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.23
RAY.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8583000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3876000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19304000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 290982000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19253000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19253000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -5104000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -19759000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5164000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 35387000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 5272000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -1067000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 3331000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -771000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 37000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 317000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 4205000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4205000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -8195000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -1067000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1076000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 10464000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 290982000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -5104000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 266057000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2025000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 133328000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3871000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3871000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 7721000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 7721000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 105908000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 4025000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 4025000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 8052000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8052000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8052000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8052000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8052000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 68742426.00
RAY.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.23
RAY.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 15677000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
RAY.TO income_statement (quarterly, 2024-12-31) — EBIT: 25865000.00
RAY.TO income_statement (quarterly, 2024-12-31) — EBITDA: 33917000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 288000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -293000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 206000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 19253000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -19759000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 31511000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 2770000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -4971000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7952000.00
RAY.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1028000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 308162000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 637289000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52285000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 8414000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 6163000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6163000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -6159000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 3308000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 636883000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5164000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6556000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15433000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 370826000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 386259000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1025000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1263000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2025000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 351573000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Net Income: 15677000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 15677000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 15677000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15677000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15677000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 15677000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 15677000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2111000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -6163000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -25000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5800000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5800000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6163000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -923000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 52285000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1765000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -371232000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4076000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 61248000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 184000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4076000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61064000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 39364000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 20012812.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 35387000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2477000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Operating Income: 31024000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 108228000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 68016518.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7973000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 7952000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 1028000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -5159000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 329127000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 6625000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3032000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 17094000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 68124000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 52285000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Payables: 86343000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 86343000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18027000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 19702000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 252000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1263000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2111000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -25000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1765000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 92740000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8052000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1025000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2025000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 476000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -39335000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1028000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 68046278.00
RAY.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -476000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2004000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 266057000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -371232000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1111188.00
RAY.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 4025000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
RAY.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 439000.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -2354000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 836566000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 636883000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 390130000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 266057000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 77204000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 570509000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 703238000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 464601000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 189000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8414000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -5447000.00
RAY.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5447000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 29760.00
RAY.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -43000.00
RAY.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 27420000.00
RAY.TO income_statement (annual, 2025-03-31) — +Operating Expense: 290135000.00
RAY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 76831000.00
RAY.TO income_statement (annual, 2025-03-31) — +Total Revenue: 386891000.00
RAY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 96008000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 16464000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16464000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 73273000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 73273000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -79081000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -79081000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5672000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5672000.00
RAY.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
RAY.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 68304109.00
RAY.TO income_statement (annual, 2025-03-31) — Basic EPS: 0.53
RAY.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9606000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19253000.00
RAY.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -15058000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4611000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18797000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18797000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 292273000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 292273000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13984000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13984000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13984000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13984000.00
RAY.TO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20488000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5116000.00
RAY.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -83358000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -41595000.00
RAY.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17396000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3227000.00
RAY.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 105040000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39720000.00
RAY.TO cash_flow (annual, 2025-03-31) — Change In Account Payable: 2578000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2834000.00
RAY.TO cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -2883000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -863000.00
RAY.TO cash_flow (annual, 2025-03-31) — Change In Inventory: 2718000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 834000.00
RAY.TO cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4946000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4387000.00
RAY.TO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -3102000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -813000.00
RAY.TO cash_flow (annual, 2025-03-31) — Change In Payable: -1369000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 907000.00
RAY.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1369000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 907000.00
RAY.TO cash_flow (annual, 2025-03-31) — Change In Receivables: -9856000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10407000.00
RAY.TO cash_flow (annual, 2025-03-31) — Change In Tax Payable: -2883000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -863000.00
RAY.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: -6663000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17094000.00
RAY.TO cash_flow (annual, 2025-03-31) — Changes In Cash: 4286000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5102000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Common Stock: 292273000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 292273000.00
RAY.TO cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -20488000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 266834000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 266834000.00
RAY.TO cash_flow (annual, 2025-03-31) — Common Stock Payments: -9146000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2275000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 35039000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35039000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Current Assets: 113424000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 113424000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3918000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3918000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3918000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3918000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 6846000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6846000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 6846000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6846000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 113187000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 113187000.00
RAY.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 10982000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 977000.00
RAY.TO cash_flow (annual, 2025-03-31) — Deferred Tax: 10982000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 977000.00
RAY.TO cash_flow (annual, 2025-03-31) — Depreciation: 30750000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 7877000.00
RAY.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 30750000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7877000.00
RAY.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30770000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8076000.00
RAY.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30750000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7877000.00
RAY.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 30770000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8076000.00
RAY.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 68871495.00
RAY.TO income_statement (annual, 2025-03-31) — Diluted EPS: 0.53
RAY.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36440000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7655000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Dividends Payable: 5108000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5108000.00
RAY.TO income_statement (annual, 2025-03-31) — EBIT: 71314000.00
RAY.TO income_statement (quarterly, 2025-03-31) — EBIT: 13904000.00
RAY.TO income_statement (annual, 2025-03-31) — EBITDA: 102084000.00
RAY.TO income_statement (quarterly, 2025-03-31) — EBITDA: 21980000.00
RAY.TO income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -3381000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 210000.00
RAY.TO cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 3359000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -212000.00
RAY.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 92000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -167000.00
RAY.TO cash_flow (annual, 2025-03-31) — End Cash Position: 13984000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 13984000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5807000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5807000.00
RAY.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -83358000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -41595000.00
RAY.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 89982000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35109000.00
RAY.TO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8570000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 165000.00
RAY.TO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 233000.00
RAY.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -15592000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2810000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11643000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11643000.00
RAY.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 4083000.00
RAY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2023000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Goodwill: 309690000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 309690000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 636534000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 636534000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 131031000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131031000.00
RAY.TO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
RAY.TO income_statement (annual, 2025-03-31) — Interest Expense: 23892000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 5272000.00
RAY.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23892000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5272000.00
RAY.TO cash_flow (annual, 2025-03-31) — Interest Paid Cff: -23781000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5287000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Inventory: 2496000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 2496000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 608199000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 608199000.00
RAY.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17396000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3227000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5807000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5807000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Investments And Advances: 5807000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5807000.00
RAY.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2870000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Land And Improvements: 14714000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14714000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Leases: 37457000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Leases: 37457000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14879000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14879000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 341365000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 341365000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 356244000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 356244000.00
RAY.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2870000.00
RAY.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29895000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26554000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 47562000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47562000.00
RAY.TO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2515000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1411000.00
RAY.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9146000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2275000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Net Debt: 327381000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 327381000.00
RAY.TO income_statement (annual, 2025-03-31) — Net Income: 36440000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Net Income: 7655000.00
RAY.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36440000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7655000.00
RAY.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 36440000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7655000.00
RAY.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36440000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7655000.00
RAY.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36440000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7655000.00
RAY.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 36440000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7655000.00
RAY.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 36440000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7655000.00
RAY.TO cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7864000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2554000.00
RAY.TO income_statement (annual, 2025-03-31) — Net Interest Income: -24724000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -5514000.00
RAY.TO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -21000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -27000.00
RAY.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -27025000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -30535000.00
RAY.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -27025000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -30535000.00
RAY.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24724000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5514000.00
RAY.TO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5379000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -175000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Net PPE: 51950000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 51950000.00
RAY.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6996000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1859000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -369700000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -369700000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 5344000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5344000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 61388000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 61388000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 184000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 184000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5344000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5344000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61204000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61204000.00
RAY.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 123337000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27245000.00
RAY.TO income_statement (annual, 2025-03-31) — Normalized Income: 52771224.33
RAY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 12324088.86
RAY.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 105040000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39720000.00
RAY.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: 12162000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 365000.00
RAY.TO income_statement (annual, 2025-03-31) — Operating Income: 96756000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Operating Income: 19177000.00
RAY.TO income_statement (annual, 2025-03-31) — Operating Revenue: 386891000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 96008000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 68092723.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68092723.00
RAY.TO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8238000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8238000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 11643000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 11643000.00
RAY.TO income_statement (annual, 2025-03-31) — Other Gand A: 4083000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2023000.00
RAY.TO income_statement (annual, 2025-03-31) — Other Income Expense: -24610000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -5031000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 326844000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 326844000.00
RAY.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 25712000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5650000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3599000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3599000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19005000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19005000.00
RAY.TO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24000.00
RAY.TO income_statement (annual, 2025-03-31) — Other Operating Expenses: 255282000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 66732000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Other Payable: 26312000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 26312000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Other Properties: 31298000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 31298000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Other Receivables: 5123000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5123000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Payables: 59146000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 59146000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 94185000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 94185000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13597000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13597000.00
RAY.TO income_statement (annual, 2025-03-31) — Pretax Income: 47422000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 8632000.00
RAY.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 2461000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1793000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Properties: 0.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RAY.TO cash_flow (annual, 2025-03-31) — Purchase Of Business: -4403000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -477000.00
RAY.TO cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7864000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2554000.00
RAY.TO cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21000.00
RAY.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7194000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2057000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Receivables: 83347000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 83347000.00
RAY.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 30750000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7877000.00
RAY.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29895000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26554000.00
RAY.TO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9146000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2275000.00
RAY.TO income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 5661000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2455000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: -42754000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42754000.00
RAY.TO cash_flow (annual, 2025-03-31) — Sale Of Business: 1888000.00
RAY.TO cash_flow (annual, 2025-03-31) — Sale Of PPE: 198000.00
RAY.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 4083000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2023000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Share Issued: 68108105.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 68108105.00
RAY.TO income_statement (annual, 2025-03-31) — Special Income Charges: -5661000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -2455000.00
RAY.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10590000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5751000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 266834000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 266834000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: -369700000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -369700000.00
RAY.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4921775.67
RAY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -595911.14
RAY.TO income_statement (annual, 2025-03-31) — Tax Provision: 10982000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 977000.00
RAY.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
RAY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
RAY.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4951000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4951000.00
RAY.TO cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14879000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5651000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Total Assets: 816658000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 816658000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 608199000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 608199000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Total Debt: 360162000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 360162000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 266834000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 266834000.00
RAY.TO income_statement (annual, 2025-03-31) — Total Expenses: 290135000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 76831000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 549824000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 549824000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 703234000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 703234000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 436637000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 436637000.00
RAY.TO income_statement (annual, 2025-03-31) — Total Other Finance Cost: 832000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 242000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11262000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11262000.00
RAY.TO income_statement (annual, 2025-03-31) — Total Unusual Items: -21253000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5265000.00
RAY.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21253000.00
RAY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5265000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15382.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15382.00
RAY.TO cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -54000.00
RAY.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2000.00
RAY.TO balance_sheet (annual, 2025-03-31) — Working Capital: 237000.00
RAY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 237000.00
RAY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 73483000.00
RAY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 95637000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 88029000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82561000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5751000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67959967.00