speb/financial-data huggingface dataset:
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 135300000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 83800000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 208100000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -101500000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 83800000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -50800000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -112500000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -114800000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -90500000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 619200000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 250600000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -91500000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 135300000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7200400000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 817600000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 15118400000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7029900000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 100400000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3483100000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3583500000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8016500000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 13200000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Depreciation: 1185000000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1185000000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1185000000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1185000000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 135285000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.88
RICOAUTO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 383400000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6900000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — EBIT: 1128000000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — EBITDA: 2313000000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7900000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 83800000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1532200000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1486100000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 766600000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -14100000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 185600000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 132300000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3341400000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16850700000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Gross Profit: 6136300000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Interest Expense: 553700000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 553700000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Interest Income: 33900000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33900000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -585100000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 32700000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Inventory: 2860600000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 13750300000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1031600000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 133600000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 43400000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 590800000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1164300000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 234700000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3066800000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3301500000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 504500000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1335200000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 171100000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11410100000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 29500000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 6466100000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -21900000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Net Income: 383400000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 383400000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 389400000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 383400000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 383400000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 574300000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 389400000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -548500000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 38600000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -744400000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -830700000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -548500000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 11318500000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1541900000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 86300000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7068100000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 73400000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 228700000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171100000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 183900000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2394100000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Normalized Income: 438389273.90
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2472300000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Operating Income: 1092300000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 21254700000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 135285000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 38300000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 193700000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7065100000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 132300000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 530000000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 603800000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 76900000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 295500000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 189400000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1399900000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 108000000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 124300000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Other Special Charges: 25800000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Payables: 3986600000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58900000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 401000000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Pretax Income: 574300000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3200000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18600000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1705700000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 495500000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15118400000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1185000000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19100000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19100000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1335200000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6900000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 25800000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4361600000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 57200000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 163800000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 676800000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 862400000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 135285000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 86300000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Special Income Charges: -81100000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7200400000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7068100000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -26110726.10
RICOAUTO.NS income_statement (annual, 2024-03-31) — Tax Provision: 184900000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 78100000.00
RICOAUTO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -108600000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 18947700000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 10267200000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6885000000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7229900000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Total Expenses: 20162400000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11717800000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11917800000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3701300000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 28700000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16200000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -81100000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -81100000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 349000000.00
RICOAUTO.NS balance_sheet (annual, 2024-03-31) — Working Capital: -986600000.00
RICOAUTO.NS income_statement (annual, 2024-03-31) — Write Off: 55300000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4450100000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4093000000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 232500000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 295700000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 135300000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 122800000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 349900000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 135300000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7205400000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1031300000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 7902800000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 92400000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3905800000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3998200000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9391600000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16000000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 180700000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11744100000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3072400000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14168200000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 132300000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 232500000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 203300000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3057000000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3260300000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 199700000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 30400000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6840000000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 11744100000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7024700000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 80800000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 223400000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 135285000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 346400000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 425500000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7070100000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 180700000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 37600000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 10712800000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16800000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 227100000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4507800000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 135285000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7205400000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7024700000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 24300000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 20310800000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10262400000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 7258500000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7235800000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13075000000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12408000000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3683400000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 57700000.00
RICOAUTO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -1488800000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7809800000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1962300000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 22124000000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5452600000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4321100000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4321100000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3703200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3703200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6426400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6426400000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1470400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1470400000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13600000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19000000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 43400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43400000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 133098592.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 135555556.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.42
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.54
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 83800000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2072300000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1585100000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 243400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 243400000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 135300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 135300000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 104600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 104600000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195400000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -81200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 17600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 17600000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 87000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 87000000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -220000000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -125500000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 111300000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Change In Payable: 547000000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -394000000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -81200000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 10300000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 135300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 135300000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7299200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7299200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1087000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1087000000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 13445100000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3225300000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7462200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7462200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 75200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 75200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3406800000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3406800000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3482000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3482000000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 8544700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8544700000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 14700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14700000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Depreciation: 1015600000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1015600000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1015600000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 239700000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1015600000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 239700000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 133098592.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 135555556.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.42
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.54
RICOAUTO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 189000000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 73200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 3600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3600000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — EBIT: 985800000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — EBIT: 296200000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — EBITDA: 2001400000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 535900000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10500000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 104600000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -567400000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1491400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1491400000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 245800000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -25500000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 199700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 199700000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3716800000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3716800000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 18286300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18286300000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Gross Profit: 8678900000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2227300000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Interest Expense: 559900000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 147000000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 559900000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 147000000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Interest Income: 29600000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29600000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -554000000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 29600000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Inventory: 3080500000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 3080500000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 14029200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14029200000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1253200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 131000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 131000000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 43400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43400000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1858200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1220400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1220400000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 168200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 168200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3323200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3323200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3491400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3491400000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1858200000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1305300000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 215900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 215900000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12193700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12193700000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 29500000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29500000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Minority Interests: -2900000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -400000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Net Debt: 6625400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 6625400000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -35400000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Net Income: 189000000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Net Income: 73200000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 189000000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 73200000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 191900000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 73600000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 189000000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 73200000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 189000000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 73200000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 425900000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 191900000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 73600000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Net Interest Income: -559900000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -147000000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 36800000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 164400000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 552900000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -559900000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -147000000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Net PPE: 11859900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 11859900000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1319600000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -388500000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7099500000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7099500000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 84600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 84600000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 436000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 436000000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 215900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 215900000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 224800000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 224800000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2012800000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 541200000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Normalized Income: 196980000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 76910000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1830900000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Operating Income: 869100000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Operating Income: 265000000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Operating Revenue: 22124000000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5452600000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 135285000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 135285000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 31800000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31800000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 280500000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 280500000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7163900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7163900000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 199700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 199700000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 624000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 624000000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 586300000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 46000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 46000000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 128100000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 36500000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 4859100000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1226300000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Other Payable: 201800000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 201800000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1712900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1712900000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 60900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60900000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 90800000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 90800000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Other Special Charges: 80100000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Payables: 4564200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Payables: 4564200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 231500000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Pretax Income: 425900000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 149200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1000000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1585100000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 497400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 497400000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13445100000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3225300000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1015600000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 239700000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 15600000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 15600000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1305300000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 3600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3600000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 4449900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4449900000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 36800000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 265500000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 621600000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 821100000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Share Issued: 135285000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 135285000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -388500000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Special Income Charges: -11400000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -5300000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7299200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7299200000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7099500000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7099500000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3420000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1590000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Tax Provision: 234000000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 83700000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 155300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 155300000.00
RICOAUTO.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -55800000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Total Assets: 20016700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 20016700000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 10622400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10622400000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Total Debt: 6973400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 6973400000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7328700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7328700000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Total Expenses: 21254900000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 5187600000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12688000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12688000000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12554500000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12554500000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4143300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4143300000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 10100000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 37700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37700000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -11400000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5300000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11400000.00
RICOAUTO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5300000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Work In Process: 467700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 467700000.00
RICOAUTO.NS balance_sheet (annual, 2025-03-31) — Working Capital: -1082500000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1082500000.00
RICOAUTO.NS income_statement (annual, 2025-03-31) — Write Off: 56000000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1892600000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5434600000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 131693548.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.24
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3239300000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 236100000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 236100000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 131693548.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.24
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 163300000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — EBIT: 317500000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — EBITDA: 553600000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2195300000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 133000000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 133000000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -3900000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Net Income: 163300000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 163300000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 167200000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 163300000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 163300000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 167200000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -133000000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -133000000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 558800000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 168012411.92
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Operating Income: 302700000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5434600000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 20000000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1183700000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Other Special Charges: 5200000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 184500000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3239300000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 236100000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5200000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -5200000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -487588.08
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 17300000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5131900000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5200000.00
RICOAUTO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5200000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2040700000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 6273600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4557500000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3451200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 253100000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 132442748.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.31
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 212900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 136300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 224500000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 136300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7537300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1064500000.00