speb/financial-data huggingface dataset:
RBBN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7628000.00
RBBN cash_flow (quarterly, 2026-03-31) — Depreciation: 4460000.00
RBBN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14678000.00
RBBN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5656000.00
RBBN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14678000.00
RBBN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5656000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
RBBN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 175661000.00
RBBN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
RBBN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34489000.00
RBBN income_statement (quarterly, 2026-03-31) — EBIT: -30871000.00
RBBN income_statement (quarterly, 2026-03-31) — EBITDA: -16193000.00
RBBN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -350000.00
RBBN cash_flow (quarterly, 2026-03-31) — End Cash Position: 69599000.00
RBBN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3114000.00
RBBN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25068000.00
RBBN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1237000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6134000.00
RBBN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16978000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Goodwill: 300892000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 435125000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 108087000.00
RBBN income_statement (quarterly, 2026-03-31) — Gross Profit: 69691000.00
RBBN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2124000.00
RBBN income_statement (quarterly, 2026-03-31) — Interest Expense: 10066000.00
RBBN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10066000.00
RBBN income_statement (quarterly, 2026-03-31) — Interest Income: 310000.00
RBBN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 310000.00
RBBN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8549000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Inventory: 81463000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 750827000.00
RBBN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3072000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57042000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 322975000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 380017000.00
RBBN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2187000.00
RBBN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -824000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Net Debt: 264171000.00
RBBN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1173000.00
RBBN income_statement (quarterly, 2026-03-31) — Net Income: -34489000.00
RBBN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34489000.00
RBBN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34489000.00
RBBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34489000.00
RBBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34489000.00
RBBN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -34489000.00
RBBN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34489000.00
RBBN income_statement (quarterly, 2026-03-31) — Net Interest Income: -9756000.00
RBBN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2187000.00
RBBN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2187000.00
RBBN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9756000.00
RBBN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -103000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Net PPE: 108087000.00
RBBN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3072000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -16023000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 181834000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38151000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 32423000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 181834000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5728000.00
RBBN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14155000.00
RBBN income_statement (quarterly, 2026-03-31) — Normalized Income: -32772006.03
RBBN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21996000.00
RBBN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -64000.00
RBBN income_statement (quarterly, 2026-03-31) — Operating Income: -29657000.00
RBBN income_statement (quarterly, 2026-03-31) — Operating Revenue: 162606000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175507629.00
RBBN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53379000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8750000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 682000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6134000.00
RBBN income_statement (quarterly, 2026-03-31) — Other Gand A: 16978000.00
RBBN income_statement (quarterly, 2026-03-31) — Other Income Expense: -1524000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 134233000.00
RBBN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 701000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26157000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23597000.00
RBBN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 514000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Other Properties: 108087000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Payables: 80945000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 124128000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31055000.00
RBBN income_statement (quarterly, 2026-03-31) — Pretax Income: -40937000.00
RBBN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
RBBN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3072000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Receivables: 204058000.00
RBBN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 83893000.00
RBBN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14678000.00
RBBN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2187000.00
RBBN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -824000.00
RBBN income_statement (quarterly, 2026-03-31) — Research And Development: 44445000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2045000.00
RBBN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2038000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1569038000.00
RBBN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 32269000.00
RBBN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49247000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Share Issued: 175507629.00
RBBN income_statement (quarterly, 2026-03-31) — Special Income Charges: -2038000.00
RBBN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5957000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 419102000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -16023000.00
RBBN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -321006.03
RBBN income_statement (quarterly, 2026-03-31) — Tax Provision: -6448000.00
RBBN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
RBBN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1159702000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 742077000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Total Debt: 400368000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 419102000.00
RBBN income_statement (quarterly, 2026-03-31) — Total Expenses: 192263000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 740600000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 751203000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 441765000.00
RBBN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31695000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3652000.00
RBBN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2038000.00
RBBN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2038000.00
RBBN balance_sheet (quarterly, 2026-03-31) — Working Capital: 109664000.00
RBC cash_flow (annual, 2022-03-31) — Common Stock Issuance: 605500000.00
RBC balance_sheet (annual, 2022-03-31) — Dividends Payable: 4900000.00
RBC income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -300000.00
RBC cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1050800000.00
RBC cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 90500000.00
RBC cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -19500000.00
RBC cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 22000.00
RBC cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -29759000.00
RBC cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 445300000.00
RBC cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
RBC balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 0.00
RBC income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 12000000.00
RBC balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 46000.00
RBC cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 445300000.00
RBC balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15748000.00
RBC cash_flow (annual, 2022-03-31) — Purchase Of Business: -2908200000.00
RBC cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
RBC cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29759000.00
RBC cash_flow (annual, 2022-03-31) — Sale Of Investment: 120500000.00
RBC cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
RBC cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
RBC income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18900000.00
RBC income_statement (annual, 2023-03-31) — +Operating Expense: 299600000.00
RBC income_statement (annual, 2023-03-31) — +Total Revenue: 1469300000.00
RBC balance_sheet (annual, 2023-03-31) — Accounts Payable: 146800000.00
RBC balance_sheet (annual, 2023-03-31) — Accounts Receivable: 239600000.00
RBC balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -297000000.00
RBC balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1589900000.00
RBC balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3700000.00
RBC income_statement (annual, 2023-03-31) — Amortization: 69100000.00
RBC cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 69100000.00
RBC cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 69100000.00
RBC income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 69100000.00
RBC income_statement (annual, 2023-03-31) — Basic Average Shares: 28764092.00
RBC income_statement (annual, 2023-03-31) — Basic EPS: 5.00
RBC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 182900000.00
RBC balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 174300000.00
RBC cash_flow (annual, 2023-03-31) — Capital Expenditure: -42000000.00
RBC cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -42000000.00
RBC balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 95200000.00
RBC balance_sheet (annual, 2023-03-31) — Capital Stock: 300000.00
RBC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 65400000.00
RBC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65400000.00
RBC cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -22900000.00
RBC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -322800000.00
RBC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -14000000.00
RBC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 220600000.00
RBC cash_flow (annual, 2023-03-31) — Change In Account Payable: -11100000.00
RBC cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 6000000.00
RBC cash_flow (annual, 2023-03-31) — Change In Inventory: -71700000.00
RBC cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -800000.00
RBC cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4500000.00
RBC cash_flow (annual, 2023-03-31) — Change In Payable: -11100000.00
RBC cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -5100000.00
RBC cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5800000.00
RBC cash_flow (annual, 2023-03-31) — Change In Receivables: 7800000.00
RBC cash_flow (annual, 2023-03-31) — Change In Working Capital: -71100000.00
RBC cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 7800000.00
RBC cash_flow (annual, 2023-03-31) — Changes In Cash: -116200000.00
RBC balance_sheet (annual, 2023-03-31) — Common Stock: 300000.00
RBC balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2535900000.00
RBC cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RBC cash_flow (annual, 2023-03-31) — Common Stock Payments: -7700000.00
RBC income_statement (annual, 2023-03-31) — Cost Of Revenue: 864500000.00
RBC balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 61300000.00
RBC balance_sheet (annual, 2023-03-31) — Current Assets: 913300000.00
RBC balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12800000.00
RBC balance_sheet (annual, 2023-03-31) — Current Debt: 1500000.00
RBC balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14300000.00
RBC balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 20600000.00
RBC balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 20600000.00
RBC balance_sheet (annual, 2023-03-31) — Current Liabilities: 309300000.00
RBC cash_flow (annual, 2023-03-31) — Deferred Income Tax: -21400000.00
RBC cash_flow (annual, 2023-03-31) — Deferred Tax: -21400000.00
RBC cash_flow (annual, 2023-03-31) — Depreciation: 46200000.00
RBC cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 115400000.00
RBC income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 69100000.00
RBC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 115400000.00
RBC income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 69100000.00
RBC income_statement (annual, 2023-03-31) — Diluted Average Shares: 29072429.00
RBC income_statement (annual, 2023-03-31) — Diluted EPS: 4.94
RBC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 143800000.00
RBC balance_sheet (annual, 2023-03-31) — Dividends Payable: 4900000.00
RBC income_statement (annual, 2023-03-31) — EBIT: 286400000.00
RBC income_statement (annual, 2023-03-31) — EBITDA: 401800000.00
RBC cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1300000.00
RBC balance_sheet (annual, 2023-03-31) — Employee Benefits: 10000000.00
RBC cash_flow (annual, 2023-03-31) — End Cash Position: 65400000.00
RBC cash_flow (annual, 2023-03-31) — Financing Cash Flow: -322800000.00
RBC balance_sheet (annual, 2023-03-31) — Finished Goods: 322300000.00
RBC cash_flow (annual, 2023-03-31) — Free Cash Flow: 178600000.00
RBC income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -300000.00
RBC balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -4100000.00
RBC balance_sheet (annual, 2023-03-31) — Goodwill: 1869800000.00
RBC balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3322700000.00
RBC balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 243300000.00
RBC balance_sheet (annual, 2023-03-31) — Gross PPE: 713700000.00
RBC income_statement (annual, 2023-03-31) — Gross Profit: 604800000.00
RBC cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 60400000.00
RBC income_statement (annual, 2023-03-31) — Interest Expense: 76700000.00
RBC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76700000.00
RBC cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 69900000.00
RBC balance_sheet (annual, 2023-03-31) — Interest Payable: 10600000.00
RBC balance_sheet (annual, 2023-03-31) — Inventory: 587200000.00
RBC balance_sheet (annual, 2023-03-31) — Invested Capital: 3930900000.00
RBC cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14000000.00
RBC cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RBC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
RBC balance_sheet (annual, 2023-03-31) — Land And Improvements: 25200000.00
RBC balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 82400000.00
RBC balance_sheet (annual, 2023-03-31) — Long Term Debt: 1393500000.00
RBC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1475900000.00
RBC cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
RBC cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -303700000.00
RBC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 472800000.00
RBC cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 27500000.00
RBC cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7700000.00
RBC balance_sheet (annual, 2023-03-31) — Net Debt: 1329600000.00
RBC income_statement (annual, 2023-03-31) — Net Income: 166700000.00
RBC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 143800000.00
RBC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 166700000.00
RBC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 166700000.00
RBC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 166700000.00
RBC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 166700000.00
RBC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 166700000.00
RBC income_statement (annual, 2023-03-31) — Net Interest Income: -76700000.00
RBC cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
RBC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -303700000.00
RBC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -303700000.00
RBC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76700000.00
RBC cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -100000.00
RBC cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 500000.00
RBC balance_sheet (annual, 2023-03-31) — Net PPE: 416700000.00
RBC cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
RBC cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
RBC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -786800000.00
RBC balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 340600000.00
RBC balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 19800000.00
RBC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 295100000.00
RBC balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
RBC income_statement (annual, 2023-03-31) — Normalized EBITDA: 413200000.00
RBC income_statement (annual, 2023-03-31) — Normalized Income: 175763000.00
RBC cash_flow (annual, 2023-03-31) — Operating Cash Flow: 220600000.00
RBC cash_flow (annual, 2023-03-31) — Operating Gains Losses: 300000.00
RBC income_statement (annual, 2023-03-31) — Operating Income: 305200000.00
RBC income_statement (annual, 2023-03-31) — Operating Revenue: 1469300000.00
RBC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29023550.00
RBC balance_sheet (annual, 2023-03-31) — Other Current Assets: 21100000.00
RBC balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 1500000.00
RBC balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8400000.00
RBC balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -4100000.00
RBC income_statement (annual, 2023-03-31) — Other Income Expense: -18800000.00
RBC balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1452900000.00
RBC cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16700000.00
RBC balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37700000.00
RBC balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4100000.00
RBC income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7400000.00
RBC balance_sheet (annual, 2023-03-31) — Other Properties: 41400000.00
RBC balance_sheet (annual, 2023-03-31) — Payables: 169200000.00
RBC balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 230500000.00
RBC balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35500000.00
RBC balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 4600000.00
RBC balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
RBC cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -22900000.00
RBC income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 22900000.00
RBC cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
RBC income_statement (annual, 2023-03-31) — Pretax Income: 209700000.00
RBC cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 11600000.00
RBC balance_sheet (annual, 2023-03-31) — Properties: 0.00
RBC income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 800000.00
RBC cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
RBC balance_sheet (annual, 2023-03-31) — Raw Materials: 132400000.00
RBC balance_sheet (annual, 2023-03-31) — Receivables: 239600000.00
RBC income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 818200000.00
RBC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 115400000.00
RBC cash_flow (annual, 2023-03-31) — Repayment Of Debt: -303700000.00
RBC cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7700000.00
RBC income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 11400000.00
RBC balance_sheet (annual, 2023-03-31) — Retained Earnings: 1029900000.00
RBC cash_flow (annual, 2023-03-31) — Sale Of Business: 27500000.00
RBC cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
RBC income_statement (annual, 2023-03-31) — Selling General And Administration: 229700000.00
RBC balance_sheet (annual, 2023-03-31) — Share Issued: 29989948.00
RBC cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
RBC income_statement (annual, 2023-03-31) — Special Income Charges: -11400000.00
RBC cash_flow (annual, 2023-03-31) — Stock Based Compensation: 14000000.00
RBC balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2535900000.00
RBC balance_sheet (annual, 2023-03-31) — Tangible Book Value: -786800000.00
RBC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2337000.00
RBC income_statement (annual, 2023-03-31) — Tax Provision: 43000000.00
RBC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
RBC balance_sheet (annual, 2023-03-31) — Total Assets: 4690400000.00
RBC balance_sheet (annual, 2023-03-31) — Total Capitalization: 3929400000.00
RBC balance_sheet (annual, 2023-03-31) — Total Debt: 1490200000.00
RBC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2535900000.00
RBC income_statement (annual, 2023-03-31) — Total Expenses: 1164100000.00
RBC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2154500000.00
RBC balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3777100000.00
RBC balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1845200000.00
RBC income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 293000000.00
RBC income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7200000.00
RBC balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17500000.00
RBC income_statement (annual, 2023-03-31) — Total Unusual Items: -11400000.00
RBC income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11400000.00
RBC balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 14600000.00
RBC balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 966398.00
RBC balance_sheet (annual, 2023-03-31) — Treasury Stock: 80100000.00
RBC balance_sheet (annual, 2023-03-31) — Work In Process: 132500000.00
RBC balance_sheet (annual, 2023-03-31) — Working Capital: 604000000.00
RBC income_statement (annual, 2024-03-31) — +Operating Expense: 324100000.00
RBC income_statement (annual, 2024-03-31) — +Total Revenue: 1560300000.00
RBC balance_sheet (annual, 2024-03-31) — Accounts Payable: 116200000.00
RBC balance_sheet (annual, 2024-03-31) — Accounts Receivable: 255200000.00
RBC balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -337000000.00
RBC balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1625200000.00
RBC balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
RBC income_statement (annual, 2024-03-31) — Amortization: 70400000.00
RBC cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 70400000.00
RBC cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 70400000.00
RBC income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 70400000.00
RBC income_statement (annual, 2024-03-31) — Basic Average Shares: 28917008.00
RBC income_statement (annual, 2024-03-31) — Basic EPS: 6.47
RBC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 65400000.00
RBC balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 175000000.00
RBC cash_flow (annual, 2024-03-31) — Capital Expenditure: -33200000.00
RBC cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -33200000.00
RBC balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 94700000.00
RBC balance_sheet (annual, 2024-03-31) — Capital Stock: 300000.00
RBC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 63500000.00
RBC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 63500000.00
RBC cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -23000000.00
RBC balance_sheet (annual, 2024-03-31) — Cash Financial: 63500000.00
RBC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -223500000.00
RBC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -52200000.00
RBC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 274700000.00
RBC cash_flow (annual, 2024-03-31) — Change In Account Payable: -30700000.00
RBC cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 9000000.00
RBC cash_flow (annual, 2024-03-31) — Change In Inventory: -31600000.00
RBC cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3000000.00
RBC cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -500000.00
RBC cash_flow (annual, 2024-03-31) — Change In Payable: -30700000.00
RBC cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -21700000.00
RBC cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2400000.00
RBC cash_flow (annual, 2024-03-31) — Change In Receivables: -13400000.00
RBC cash_flow (annual, 2024-03-31) — Change In Working Capital: -72600000.00
RBC cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -13400000.00
RBC cash_flow (annual, 2024-03-31) — Changes In Cash: -1000000.00
RBC balance_sheet (annual, 2024-03-31) — Common Stock: 300000.00
RBC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2751900000.00
RBC cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
RBC cash_flow (annual, 2024-03-31) — Common Stock Payments: -11000000.00
RBC income_statement (annual, 2024-03-31) — Cost Of Revenue: 889800000.00
RBC balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 58900000.00
RBC balance_sheet (annual, 2024-03-31) — Current Assets: 965500000.00
RBC balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12700000.00
RBC balance_sheet (annual, 2024-03-31) — Current Debt: 3800000.00
RBC balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16500000.00
RBC balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 22500000.00
RBC balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 22500000.00
RBC balance_sheet (annual, 2024-03-31) — Current Liabilities: 294300000.00
RBC cash_flow (annual, 2024-03-31) — Deferred Income Tax: -12300000.00
RBC cash_flow (annual, 2024-03-31) — Deferred Tax: -12300000.00
RBC cash_flow (annual, 2024-03-31) — Depreciation: 48900000.00
RBC cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 119300000.00
RBC income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 70400000.00
RBC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 119300000.00
RBC income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 70400000.00
RBC income_statement (annual, 2024-03-31) — Diluted Average Shares: 29189056.00
RBC income_statement (annual, 2024-03-31) — Diluted EPS: 6.41
RBC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 186900000.00
RBC balance_sheet (annual, 2024-03-31) — Dividends Payable: 4800000.00
RBC income_statement (annual, 2024-03-31) — EBIT: 340500000.00
RBC income_statement (annual, 2024-03-31) — EBITDA: 459800000.00
RBC cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -900000.00
RBC balance_sheet (annual, 2024-03-31) — Employee Benefits: 10700000.00
RBC cash_flow (annual, 2024-03-31) — End Cash Position: 63500000.00
RBC cash_flow (annual, 2024-03-31) — Financing Cash Flow: -223500000.00
RBC balance_sheet (annual, 2024-03-31) — Finished Goods: 445920000.00
RBC cash_flow (annual, 2024-03-31) — Free Cash Flow: 241500000.00
RBC income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -600000.00
RBC balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 700000.00
RBC balance_sheet (annual, 2024-03-31) — Goodwill: 1874900000.00
RBC balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3266800000.00
RBC balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 259600000.00
RBC balance_sheet (annual, 2024-03-31) — Gross PPE: 739400000.00
RBC income_statement (annual, 2024-03-31) — Gross Profit: 670500000.00
RBC cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 56400000.00
RBC income_statement (annual, 2024-03-31) — Interest Expense: 78700000.00
RBC income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 78700000.00
RBC cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
RBC cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 75700000.00
RBC balance_sheet (annual, 2024-03-31) — Interest Payable: 10400000.00
RBC balance_sheet (annual, 2024-03-31) — Inventory: 622800000.00
RBC balance_sheet (annual, 2024-03-31) — Invested Capital: 3943800000.00
RBC cash_flow (annual, 2024-03-31) — Investing Cash Flow: -52200000.00
RBC cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RBC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20300000.00
RBC balance_sheet (annual, 2024-03-31) — Land And Improvements: 25200000.00
RBC balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 82000000.00
RBC balance_sheet (annual, 2024-03-31) — Long Term Debt: 1188100000.00
RBC balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1270100000.00
RBC cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20300000.00
RBC cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -230200000.00
RBC balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 497800000.00
RBC cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -19300000.00
RBC cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11000000.00
RBC balance_sheet (annual, 2024-03-31) — Net Debt: 1128400000.00
RBC income_statement (annual, 2024-03-31) — Net Income: 209900000.00
RBC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 186900000.00
RBC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 209900000.00
RBC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 209900000.00
RBC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 209900000.00
RBC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 209900000.00
RBC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 209900000.00
RBC income_statement (annual, 2024-03-31) — Net Interest Income: -78700000.00
RBC cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
RBC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -209900000.00
RBC cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -209900000.00
RBC income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -78700000.00
RBC cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 300000.00
RBC balance_sheet (annual, 2024-03-31) — Net PPE: 402400000.00
RBC cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
RBC cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 20300000.00
RBC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -514900000.00
RBC balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 334000000.00
RBC balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 19900000.00
RBC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 284200000.00
RBC balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10700000.00
RBC income_statement (annual, 2024-03-31) — Normalized EBITDA: 462800000.00
RBC income_statement (annual, 2024-03-31) — Normalized Income: 212306000.00
RBC cash_flow (annual, 2024-03-31) — Operating Cash Flow: 274700000.00
RBC cash_flow (annual, 2024-03-31) — Operating Gains Losses: 600000.00
RBC income_statement (annual, 2024-03-31) — Operating Income: 346400000.00
RBC income_statement (annual, 2024-03-31) — Operating Revenue: 1560300000.00
RBC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29212391.00
RBC balance_sheet (annual, 2024-03-31) — Other Current Assets: 24000000.00
RBC balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 3800000.00
RBC balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16200000.00
RBC balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 700000.00
RBC income_statement (annual, 2024-03-31) — Other Income Expense: -5900000.00
RBC balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1391900000.00
RBC cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12400000.00
RBC balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 43900000.00
RBC balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3500000.00
RBC income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2900000.00
RBC balance_sheet (annual, 2024-03-31) — Other Properties: 41400000.00
RBC balance_sheet (annual, 2024-03-31) — Payables: 144100000.00
RBC balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 203000000.00
RBC balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36100000.00
RBC balance_sheet (annual, 2024-03-31) — Preferred Shares Number: 4600000.00
RBC balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
RBC cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: -23000000.00
RBC income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 23000000.00
RBC cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
RBC income_statement (annual, 2024-03-31) — Pretax Income: 261800000.00
RBC cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 20400000.00
RBC balance_sheet (annual, 2024-03-31) — Properties: 0.00
RBC income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 200000.00
RBC cash_flow (annual, 2024-03-31) — Purchase Of Business: -19300000.00
RBC cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
RBC balance_sheet (annual, 2024-03-31) — Raw Materials: 176880000.00
RBC balance_sheet (annual, 2024-03-31) — Receivables: 255200000.00
RBC income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 840900000.00
RBC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 119300000.00
RBC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -230200000.00
RBC cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11000000.00
RBC income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3000000.00
RBC balance_sheet (annual, 2024-03-31) — Retained Earnings: 1216800000.00
RBC cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
RBC income_statement (annual, 2024-03-31) — Selling General And Administration: 253500000.00
RBC balance_sheet (annual, 2024-03-31) — Share Issued: 30227444.00
RBC cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 20300000.00
RBC income_statement (annual, 2024-03-31) — Special Income Charges: -3000000.00
RBC cash_flow (annual, 2024-03-31) — Stock Based Compensation: 17400000.00
RBC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2751900000.00
RBC balance_sheet (annual, 2024-03-31) — Tangible Book Value: -514900000.00
RBC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -594000.00
RBC income_statement (annual, 2024-03-31) — Tax Provision: 51900000.00
RBC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
RBC balance_sheet (annual, 2024-03-31) — Total Assets: 4678600000.00
RBC balance_sheet (annual, 2024-03-31) — Total Capitalization: 3940000000.00
RBC balance_sheet (annual, 2024-03-31) — Total Debt: 1286600000.00
RBC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2751900000.00
RBC income_statement (annual, 2024-03-31) — Total Expenses: 1213900000.00
RBC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1926700000.00
RBC balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3713100000.00
RBC balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1632400000.00
RBC income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 342200000.00
RBC balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23100000.00
RBC income_statement (annual, 2024-03-31) — Total Unusual Items: -3000000.00
RBC income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
RBC balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 14100000.00
RBC balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1015053.00
RBC balance_sheet (annual, 2024-03-31) — Treasury Stock: 91100000.00
RBC balance_sheet (annual, 2024-03-31) — Work In Process: 137900000.00
RBC balance_sheet (annual, 2024-03-31) — Working Capital: 671200000.00
RBC income_statement (quarterly, 2024-09-30) — Basic EPS: 1.67
RBC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29336466.00
RBC balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 4700000.00
RBC income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 5700000.00
RBC balance_sheet (quarterly, 2024-09-30) — Work In Process: 149600000.00
RBC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 31041126.00
RBC income_statement (quarterly, 2024-12-31) — Basic EPS: 1.83
RBC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 31222623.00
RBC income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.82
RBC balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
RBC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 355600000.00
RBC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 40000000.00
RBC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 40000000.00
RBC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RBC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1300000.00
RBC income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1000000.00
RBC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RBC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 151500000.00
RBC balance_sheet (quarterly, 2024-12-31) — Work In Process: 149800000.00
RBC income_statement (annual, 2025-03-31) — +Operating Expense: 352300000.00
RBC income_statement (quarterly, 2025-03-31) — +Operating Expense: 89400000.00
RBC income_statement (annual, 2025-03-31) — +Total Revenue: 1636300000.00
RBC income_statement (quarterly, 2025-03-31) — +Total Revenue: 437700000.00
RBC balance_sheet (annual, 2025-03-31) — Accounts Payable: 138400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 138400000.00
RBC balance_sheet (annual, 2025-03-31) — Accounts Receivable: 307600000.00
RBC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 307600000.00
RBC balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -379100000.00
RBC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -379100000.00
RBC balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1682500000.00
RBC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1682500000.00
RBC balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5400000.00
RBC income_statement (annual, 2025-03-31) — Amortization: 71800000.00
RBC income_statement (quarterly, 2025-03-31) — Amortization: 18200000.00
RBC cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 71800000.00
RBC cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 71800000.00
RBC income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 71800000.00
RBC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 18200000.00
RBC income_statement (annual, 2025-03-31) — Basic Average Shares: 30136501.00
RBC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31325492.00
RBC income_statement (annual, 2025-03-31) — Basic EPS: 7.76
RBC income_statement (quarterly, 2025-03-31) — Basic EPS: 2.32
RBC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 63500000.00
RBC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60600000.00
RBC balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 187400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 187400000.00
RBC cash_flow (annual, 2025-03-31) — Capital Expenditure: -49800000.00
RBC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14200000.00
RBC cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -49800000.00
RBC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -14200000.00
RBC balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 108800000.00
RBC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 108800000.00
RBC balance_sheet (annual, 2025-03-31) — Capital Stock: 300000.00
RBC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000.00
RBC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36800000.00
RBC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36800000.00
RBC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36800000.00
RBC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36800000.00
RBC cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17200000.00
RBC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RBC balance_sheet (annual, 2025-03-31) — Cash Financial: 36800000.00
RBC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36800000.00
RBC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -270400000.00
RBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -79100000.00
RBC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -49800000.00
RBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14200000.00
RBC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 293600000.00
RBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 69200000.00
RBC cash_flow (annual, 2025-03-31) — Change In Account Payable: 22200000.00
RBC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8100000.00
RBC cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2300000.00
RBC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 16900000.00
RBC cash_flow (annual, 2025-03-31) — Change In Inventory: -32300000.00
RBC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3900000.00
RBC cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 500000.00
RBC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2600000.00
RBC cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -14700000.00
RBC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13100000.00
RBC cash_flow (annual, 2025-03-31) — Change In Payable: 22200000.00
RBC cash_flow (quarterly, 2025-03-31) — Change In Payable: 8100000.00
RBC cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 19900000.00
RBC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25000000.00
RBC cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3900000.00
RBC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1000000.00
RBC cash_flow (annual, 2025-03-31) — Change In Receivables: -53300000.00
RBC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -50900000.00
RBC cash_flow (annual, 2025-03-31) — Change In Working Capital: -83800000.00
RBC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31500000.00
RBC cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -53300000.00
RBC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -50900000.00
RBC cash_flow (annual, 2025-03-31) — Changes In Cash: -26600000.00
RBC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24100000.00
RBC balance_sheet (annual, 2025-03-31) — Common Stock: 300000.00
RBC balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000.00
RBC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3031400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3031400000.00
RBC cash_flow (annual, 2025-03-31) — Common Stock Payments: -9500000.00
RBC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -900000.00
RBC income_statement (annual, 2025-03-31) — Cost Of Revenue: 910200000.00
RBC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 244300000.00
RBC balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 63700000.00
RBC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 63700000.00
RBC balance_sheet (annual, 2025-03-31) — Current Assets: 1027300000.00
RBC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1027300000.00