speb/financial-data huggingface dataset:
RUBI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5460000.00
RUBI balance_sheet (annual, 2022-12-31) — Retained Earnings: 18474000.00
RUBI income_statement (annual, 2022-12-31) — Selling General And Administration: 394000.00
RUBI balance_sheet (annual, 2022-12-31) — Share Issued: 53.00
RUBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54699000.00
RUBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 54699000.00
RUBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RUBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
RUBI balance_sheet (annual, 2022-12-31) — Total Assets: 122703000.00
RUBI balance_sheet (annual, 2022-12-31) — Total Capitalization: 114694000.00
RUBI balance_sheet (annual, 2022-12-31) — Total Debt: 65308000.00
RUBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54699000.00
RUBI income_statement (annual, 2022-12-31) — Total Expenses: 10811000.00
RUBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68004000.00
RUBI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 120030000.00
RUBI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59995000.00
RUBI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13973000.00
RUBI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 29000.00
RUBI balance_sheet (annual, 2022-12-31) — Working Capital: -5336000.00
RUBI income_statement (annual, 2023-12-31) — +Operating Expense: 2238000.00
RUBI income_statement (annual, 2023-12-31) — +Total Revenue: 24478000.00
RUBI balance_sheet (annual, 2023-12-31) — Accounts Payable: 255000.00
RUBI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
RUBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12096000.00
RUBI income_statement (annual, 2023-12-31) — Basic Average Shares: 53.00
RUBI income_statement (annual, 2023-12-31) — Basic EPS: 125113.21
RUBI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3433000.00
RUBI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2794000.00
RUBI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2794000.00
RUBI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
RUBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11443000.00
RUBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RUBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11804000.00
RUBI cash_flow (annual, 2023-12-31) — Change In Account Payable: -180000.00
RUBI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
RUBI cash_flow (annual, 2023-12-31) — Change In Inventory: -31000.00
RUBI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 303000.00
RUBI cash_flow (annual, 2023-12-31) — Change In Payable: -180000.00
RUBI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -180000.00
RUBI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -117000.00
RUBI cash_flow (annual, 2023-12-31) — Change In Receivables: 5000.00
RUBI cash_flow (annual, 2023-12-31) — Change In Working Capital: -20000.00
RUBI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5000.00
RUBI cash_flow (annual, 2023-12-31) — Changes In Cash: 361000.00
RUBI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35733000.00
RUBI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RUBI income_statement (annual, 2023-12-31) — Cost Of Revenue: 9804000.00
RUBI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 299000.00
RUBI balance_sheet (annual, 2023-12-31) — Current Assets: 3177000.00
RUBI balance_sheet (annual, 2023-12-31) — Current Debt: 4224000.00
RUBI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4224000.00
RUBI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2408000.00
RUBI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2408000.00
RUBI balance_sheet (annual, 2023-12-31) — Current Liabilities: 7186000.00
RUBI cash_flow (annual, 2023-12-31) — Depreciation: 4480000.00
RUBI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4480000.00
RUBI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4480000.00
RUBI income_statement (annual, 2023-12-31) — Diluted Average Shares: 53.00
RUBI income_statement (annual, 2023-12-31) — Diluted EPS: 125113.21
RUBI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6631000.00
RUBI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
RUBI income_statement (annual, 2023-12-31) — EBIT: 12470000.00
RUBI income_statement (annual, 2023-12-31) — EBITDA: 16950000.00
RUBI cash_flow (annual, 2023-12-31) — End Cash Position: 3794000.00
RUBI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11443000.00
RUBI cash_flow (annual, 2023-12-31) — Free Cash Flow: 11804000.00
RUBI income_statement (annual, 2023-12-31) — General And Administrative Expense: 1688000.00
RUBI balance_sheet (annual, 2023-12-31) — Gross PPE: 126646000.00
RUBI income_statement (annual, 2023-12-31) — Gross Profit: 14674000.00
RUBI income_statement (annual, 2023-12-31) — Interest Expense: 5839000.00
RUBI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5839000.00
RUBI income_statement (annual, 2023-12-31) — Interest Income: 62000.00
RUBI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 62000.00
RUBI cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1668000.00
RUBI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5327000.00
RUBI balance_sheet (annual, 2023-12-31) — Inventory: 202000.00
RUBI balance_sheet (annual, 2023-12-31) — Invested Capital: 115765000.00
RUBI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
RUBI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RUBI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82000000.00
RUBI balance_sheet (annual, 2023-12-31) — Long Term Debt: 75808000.00
RUBI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 75808000.00
RUBI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82000000.00
RUBI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66178000.00
RUBI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126646000.00
RUBI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RUBI balance_sheet (annual, 2023-12-31) — Net Debt: 77238000.00
RUBI income_statement (annual, 2023-12-31) — Net Income: 6631000.00
RUBI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6631000.00
RUBI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6631000.00
RUBI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6631000.00
RUBI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6631000.00
RUBI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6631000.00
RUBI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6631000.00
RUBI income_statement (annual, 2023-12-31) — Net Interest Income: -5805000.00
RUBI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15822000.00
RUBI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15822000.00
RUBI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5805000.00
RUBI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25597000.00
RUBI balance_sheet (annual, 2023-12-31) — Net PPE: 114550000.00
RUBI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
RUBI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35733000.00
RUBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
RUBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
RUBI income_statement (annual, 2023-12-31) — Normalized EBITDA: 16950000.00
RUBI income_statement (annual, 2023-12-31) — Normalized Income: 6631000.00
RUBI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11804000.00
RUBI income_statement (annual, 2023-12-31) — Operating Income: 12436000.00
RUBI income_statement (annual, 2023-12-31) — Operating Revenue: 24478000.00
RUBI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53.00
RUBI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4224000.00
RUBI balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10628000.00
RUBI income_statement (annual, 2023-12-31) — Other Gand A: 1688000.00
RUBI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 713000.00
RUBI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
RUBI income_statement (annual, 2023-12-31) — Other Operating Expenses: 550000.00
RUBI balance_sheet (annual, 2023-12-31) — Payables: 255000.00
RUBI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 554000.00
RUBI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 181000.00
RUBI income_statement (annual, 2023-12-31) — Pretax Income: 6631000.00
RUBI cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
RUBI balance_sheet (annual, 2023-12-31) — Receivables: 0.00
RUBI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9804000.00
RUBI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4480000.00
RUBI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66178000.00
RUBI balance_sheet (annual, 2023-12-31) — Retained Earnings: 25105000.00
RUBI income_statement (annual, 2023-12-31) — Selling General And Administration: 1688000.00
RUBI balance_sheet (annual, 2023-12-31) — Share Issued: 53.00
RUBI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35733000.00
RUBI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35733000.00
RUBI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RUBI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
RUBI balance_sheet (annual, 2023-12-31) — Total Assets: 118727000.00
RUBI balance_sheet (annual, 2023-12-31) — Total Capitalization: 111541000.00
RUBI balance_sheet (annual, 2023-12-31) — Total Debt: 80032000.00
RUBI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35733000.00
RUBI income_statement (annual, 2023-12-31) — Total Expenses: 12042000.00
RUBI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82994000.00
RUBI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 115550000.00
RUBI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75808000.00
RUBI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12436000.00
RUBI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 28000.00
RUBI balance_sheet (annual, 2023-12-31) — Working Capital: -4009000.00
RUBI income_statement (annual, 2024-12-31) — +Operating Expense: 2454000.00
RUBI income_statement (annual, 2024-12-31) — +Total Revenue: 24205000.00
RUBI balance_sheet (annual, 2024-12-31) — Accounts Payable: 901000.00
RUBI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 229000.00
RUBI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16277000.00
RUBI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
RUBI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
RUBI income_statement (annual, 2024-12-31) — Basic Average Shares: 53.00
RUBI income_statement (annual, 2024-12-31) — Basic EPS: 112150.94
RUBI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3794000.00
RUBI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
RUBI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
RUBI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1161000.00
RUBI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1161000.00
RUBI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
RUBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12131000.00
RUBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RUBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10498000.00
RUBI cash_flow (annual, 2024-12-31) — Change In Account Payable: 753000.00
RUBI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 36000.00
RUBI cash_flow (annual, 2024-12-31) — Change In Inventory: 26000.00
RUBI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -111000.00
RUBI cash_flow (annual, 2024-12-31) — Change In Payable: 753000.00
RUBI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 789000.00
RUBI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 54000.00
RUBI cash_flow (annual, 2024-12-31) — Change In Receivables: -580000.00
RUBI cash_flow (annual, 2024-12-31) — Change In Working Capital: 178000.00
RUBI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -229000.00
RUBI cash_flow (annual, 2024-12-31) — Changes In Cash: -1633000.00
RUBI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
RUBI balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
RUBI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34115000.00
RUBI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RUBI income_statement (annual, 2024-12-31) — Cost Of Revenue: 9331000.00
RUBI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 299000.00
RUBI balance_sheet (annual, 2024-12-31) — Current Assets: 2044000.00
RUBI balance_sheet (annual, 2024-12-31) — Current Debt: 4224000.00
RUBI balance_sheet (quarterly, 2024-12-31) — Current Debt: 4224000.00
RUBI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4224000.00
RUBI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4224000.00
RUBI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2195000.00
RUBI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2195000.00
RUBI balance_sheet (annual, 2024-12-31) — Current Liabilities: 7616000.00
RUBI cash_flow (annual, 2024-12-31) — Depreciation: 4181000.00
RUBI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4181000.00
RUBI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4181000.00
RUBI income_statement (annual, 2024-12-31) — Diluted Average Shares: 53.00
RUBI income_statement (annual, 2024-12-31) — Diluted EPS: 112150.94
RUBI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5944000.00
RUBI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 351000.00
RUBI income_statement (annual, 2024-12-31) — EBIT: 12363000.00
RUBI income_statement (annual, 2024-12-31) — EBITDA: 16544000.00
RUBI cash_flow (annual, 2024-12-31) — End Cash Position: 2161000.00
RUBI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12131000.00
RUBI cash_flow (annual, 2024-12-31) — Free Cash Flow: 10498000.00
RUBI income_statement (annual, 2024-12-31) — General And Administrative Expense: 1887000.00
RUBI balance_sheet (annual, 2024-12-31) — Gross PPE: 126646000.00
RUBI income_statement (annual, 2024-12-31) — Gross Profit: 14874000.00
RUBI income_statement (annual, 2024-12-31) — Interest Expense: 6419000.00
RUBI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6419000.00
RUBI income_statement (annual, 2024-12-31) — Interest Income: 25000.00
RUBI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000.00
RUBI cash_flow (annual, 2024-12-31) — Interest Paid Cff: -169000.00
RUBI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6154000.00
RUBI balance_sheet (annual, 2024-12-31) — Inventory: 176000.00
RUBI balance_sheet (annual, 2024-12-31) — Invested Capital: 109919000.00
RUBI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 109919000.00
RUBI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
RUBI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RUBI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RUBI balance_sheet (annual, 2024-12-31) — Long Term Debt: 71580000.00
RUBI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71580000.00
RUBI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RUBI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4400000.00
RUBI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 126646000.00
RUBI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RUBI balance_sheet (annual, 2024-12-31) — Net Debt: 74643000.00
RUBI balance_sheet (quarterly, 2024-12-31) — Net Debt: 74643000.00
RUBI income_statement (annual, 2024-12-31) — Net Income: 5944000.00
RUBI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5944000.00
RUBI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5944000.00
RUBI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5944000.00
RUBI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5944000.00
RUBI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5944000.00
RUBI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5944000.00
RUBI income_statement (annual, 2024-12-31) — Net Interest Income: -6476000.00
RUBI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4400000.00
RUBI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4400000.00
RUBI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6476000.00
RUBI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7562000.00
RUBI balance_sheet (annual, 2024-12-31) — Net PPE: 110369000.00
RUBI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RUBI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34115000.00
RUBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
RUBI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
RUBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 102000.00
RUBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 102000.00
RUBI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
RUBI balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
RUBI income_statement (annual, 2024-12-31) — Normalized EBITDA: 16544000.00
RUBI income_statement (annual, 2024-12-31) — Normalized Income: 5944000.00
RUBI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10498000.00
RUBI income_statement (annual, 2024-12-31) — Operating Income: 12420000.00
RUBI income_statement (annual, 2024-12-31) — Operating Revenue: 24205000.00
RUBI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53.00
RUBI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53.00
RUBI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4224000.00
RUBI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4224000.00
RUBI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -3000.00
RUBI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -3000.00
RUBI balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3066000.00
RUBI income_statement (annual, 2024-12-31) — Other Gand A: 1887000.00
RUBI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 195000.00
RUBI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000000.00
RUBI income_statement (annual, 2024-12-31) — Other Operating Expenses: 567000.00
RUBI balance_sheet (annual, 2024-12-31) — Payables: 901000.00
RUBI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1200000.00
RUBI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RUBI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
RUBI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 127000.00
RUBI income_statement (annual, 2024-12-31) — Pretax Income: 5944000.00
RUBI cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
RUBI balance_sheet (annual, 2024-12-31) — Receivables: 580000.00
RUBI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9331000.00
RUBI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4181000.00
RUBI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4400000.00
RUBI balance_sheet (annual, 2024-12-31) — Retained Earnings: 31049000.00
RUBI income_statement (annual, 2024-12-31) — Selling General And Administration: 1887000.00
RUBI balance_sheet (annual, 2024-12-31) — Share Issued: 53.00
RUBI balance_sheet (quarterly, 2024-12-31) — Share Issued: 53.00
RUBI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34115000.00
RUBI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34115000.00
RUBI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RUBI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
RUBI balance_sheet (annual, 2024-12-31) — Total Assets: 113413000.00
RUBI balance_sheet (annual, 2024-12-31) — Total Capitalization: 105695000.00
RUBI balance_sheet (annual, 2024-12-31) — Total Debt: 75804000.00
RUBI balance_sheet (quarterly, 2024-12-31) — Total Debt: 75804000.00
RUBI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34115000.00
RUBI income_statement (annual, 2024-12-31) — Total Expenses: 11785000.00
RUBI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79298000.00
RUBI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111369000.00
RUBI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71682000.00
RUBI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12420000.00
RUBI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 82000.00
RUBI balance_sheet (annual, 2024-12-31) — Working Capital: -5572000.00
RUBI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53.00
RUBI balance_sheet (quarterly, 2025-06-30) — Share Issued: 53.00
RUBI income_statement (annual, 2025-12-31) — +Operating Expense: 1951000.00
RUBI income_statement (annual, 2025-12-31) — +Total Revenue: 23523000.00
RUBI balance_sheet (annual, 2025-12-31) — Accounts Payable: 2835000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2835000.00
RUBI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1024000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1024000.00
RUBI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20457000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20457000.00
RUBI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14032000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14032000.00
RUBI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2161000.00
RUBI balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
RUBI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3964000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3964000.00
RUBI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3964000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3964000.00
RUBI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
RUBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11303000.00
RUBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19932000.00
RUBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11332000.00
RUBI cash_flow (annual, 2025-12-31) — Change In Account Payable: 1725000.00
RUBI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 303000.00
RUBI cash_flow (annual, 2025-12-31) — Change In Inventory: -18000.00
RUBI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 121000.00
RUBI cash_flow (annual, 2025-12-31) — Change In Payable: 1725000.00
RUBI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2028000.00
RUBI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -661000.00
RUBI cash_flow (annual, 2025-12-31) — Change In Receivables: -1522000.00
RUBI cash_flow (annual, 2025-12-31) — Change In Working Capital: -52000.00
RUBI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -795000.00
RUBI cash_flow (annual, 2025-12-31) — Changes In Cash: 2703000.00
RUBI balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
RUBI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45797000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45797000.00
RUBI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13664000.00
RUBI income_statement (annual, 2025-12-31) — Cost Of Revenue: 9172000.00
RUBI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 736000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 736000.00
RUBI balance_sheet (annual, 2025-12-31) — Current Assets: 7048000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Current Assets: 7048000.00
RUBI balance_sheet (annual, 2025-12-31) — Current Debt: 4345000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Current Debt: 4345000.00
RUBI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4345000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4345000.00
RUBI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2088000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2088000.00
RUBI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2088000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2088000.00
RUBI balance_sheet (annual, 2025-12-31) — Current Liabilities: 10004000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10004000.00
RUBI cash_flow (annual, 2025-12-31) — Depreciation: 4180000.00
RUBI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4180000.00
RUBI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4180000.00
RUBI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2645000.00
RUBI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1078000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1078000.00
RUBI income_statement (annual, 2025-12-31) — EBIT: 9251000.00
RUBI income_statement (annual, 2025-12-31) — EBITDA: 13431000.00
RUBI cash_flow (annual, 2025-12-31) — End Cash Position: 4864000.00
RUBI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11303000.00
RUBI cash_flow (annual, 2025-12-31) — Free Cash Flow: 11332000.00
RUBI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1555000.00
RUBI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1555000.00
RUBI income_statement (annual, 2025-12-31) — General And Administrative Expense: 1263000.00
RUBI balance_sheet (annual, 2025-12-31) — Gross PPE: 126646000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126646000.00
RUBI income_statement (annual, 2025-12-31) — Gross Profit: 14351000.00
RUBI income_statement (annual, 2025-12-31) — Interest Expense: 6606000.00
RUBI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6606000.00
RUBI income_statement (annual, 2025-12-31) — Interest Income: 62000.00
RUBI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62000.00
RUBI cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1128000.00
RUBI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5022000.00
RUBI balance_sheet (annual, 2025-12-31) — Inventory: 194000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Inventory: 194000.00
RUBI balance_sheet (annual, 2025-12-31) — Invested Capital: 128079000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 128079000.00
RUBI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19932000.00
RUBI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13664000.00
RUBI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 104500000.00
RUBI balance_sheet (annual, 2025-12-31) — Long Term Debt: 77937000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 77937000.00
RUBI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77937000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77937000.00
RUBI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 104500000.00
RUBI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -98292000.00
RUBI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13664000.00
RUBI balance_sheet (annual, 2025-12-31) — Net Debt: 78318000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Net Debt: 78318000.00
RUBI income_statement (annual, 2025-12-31) — Net Income: 2645000.00
RUBI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2645000.00
RUBI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2645000.00
RUBI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2645000.00
RUBI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2645000.00
RUBI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2645000.00
RUBI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2645000.00
RUBI income_statement (annual, 2025-12-31) — Net Interest Income: -8200000.00
RUBI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6208000.00
RUBI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6208000.00
RUBI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8200000.00
RUBI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7441000.00
RUBI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19932000.00
RUBI balance_sheet (annual, 2025-12-31) — Net PPE: 106189000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Net PPE: 106189000.00
RUBI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45798000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45798000.00
RUBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 432000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 432000.00
RUBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 330000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 330000.00
RUBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 330000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 330000.00
RUBI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19500000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19500000.00
RUBI income_statement (annual, 2025-12-31) — Normalized EBITDA: 14986000.00
RUBI income_statement (annual, 2025-12-31) — Normalized Income: 3857900.00
RUBI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11332000.00
RUBI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1555000.00
RUBI income_statement (annual, 2025-12-31) — Operating Income: 12400000.00
RUBI income_statement (annual, 2025-12-31) — Operating Revenue: 23523000.00
RUBI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1542.00
RUBI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1542.00
RUBI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4345000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4345000.00
RUBI income_statement (annual, 2025-12-31) — Other Gand A: 1263000.00
RUBI income_statement (annual, 2025-12-31) — Other Income Expense: -1555000.00
RUBI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3004000.00
RUBI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 900000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 900000.00
RUBI income_statement (annual, 2025-12-31) — Other Operating Expenses: 688000.00
RUBI balance_sheet (annual, 2025-12-31) — Payables: 2835000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Payables: 2835000.00
RUBI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3571000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3571000.00
RUBI balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
RUBI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
RUBI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 788000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 788000.00
RUBI income_statement (annual, 2025-12-31) — Pretax Income: 2645000.00
RUBI balance_sheet (annual, 2025-12-31) — Receivables: 2102000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Receivables: 2102000.00
RUBI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9172000.00
RUBI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4180000.00
RUBI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -98292000.00
RUBI balance_sheet (annual, 2025-12-31) — Retained Earnings: 31761000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31761000.00
RUBI income_statement (annual, 2025-12-31) — Selling General And Administration: 1263000.00
RUBI balance_sheet (annual, 2025-12-31) — Share Issued: 1542.00
RUBI balance_sheet (quarterly, 2025-12-31) — Share Issued: 1542.00
RUBI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45798000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45798000.00
RUBI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45797000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45797000.00
RUBI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -342100.00
RUBI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
RUBI balance_sheet (annual, 2025-12-31) — Total Assets: 134069000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Total Assets: 134069000.00
RUBI balance_sheet (annual, 2025-12-31) — Total Capitalization: 123735000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 123735000.00
RUBI balance_sheet (annual, 2025-12-31) — Total Debt: 82282000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Total Debt: 82282000.00
RUBI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45798000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45798000.00
RUBI income_statement (annual, 2025-12-31) — Total Expenses: 11123000.00
RUBI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88271000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88271000.00
RUBI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 127021000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 127021000.00
RUBI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78267000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78267000.00
RUBI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12400000.00
RUBI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1656000.00
RUBI income_statement (annual, 2025-12-31) — Total Unusual Items: -1555000.00
RUBI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1555000.00
RUBI balance_sheet (annual, 2025-12-31) — Working Capital: -2956000.00
RUBI balance_sheet (quarterly, 2025-12-31) — Working Capital: -2956000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1540820000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3133960000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 164750309.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.31
RUBICON.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 988360000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 94180000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 94180000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 164750309.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.31
RUBICON.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 380730000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — EBIT: 609710000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — EBITDA: 703890000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 2145600000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 78170000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 78170000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Net Income: 380730000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 380730000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 380730000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 380730000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 380730000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 380730000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -78170000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -78170000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 703890000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 380730000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Operating Income: 604780000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3133960000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4930000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 907390000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 531540000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 988360000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 94180000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 150810000.00
RUBICON.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
RUBICON.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2529180000.00
RUBICON.NS income_statement (annual, 2025-03-31) — +Operating Expense: 6812080000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1837400000.00
RUBICON.NS income_statement (annual, 2025-03-31) — +Total Revenue: 12842720000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3581470000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2391150000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3237940000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1390920000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2598610000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8420000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 164750309.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.20
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1283390000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 244390000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 154130000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1049770000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1061360000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 41140000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1008630000.00
RUBICON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -17420000.00
RUBICON.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -900030000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 154130000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5409840000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 336710000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3753930000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1115930000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 10633670000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78650000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3287040000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3365690000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7860300000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1305260000.00
RUBICON.NS cash_flow (annual, 2025-03-31) — Depreciation: 365880000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 96620000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 365880000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 96620000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 164750309.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.20
RUBICON.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 362450000.00
RUBICON.NS income_statement (annual, 2025-03-31) — EBIT: 2313050000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — EBIT: 629120000.00
RUBICON.NS income_statement (annual, 2025-03-31) — EBITDA: 2678930000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — EBITDA: 725740000.00
RUBICON.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1850000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1831580000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 476110000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 577980000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3246360000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4421120000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Gross Profit: 9088790000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2465540000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
RUBICON.NS income_statement (annual, 2025-03-31) — Interest Expense: 367820000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 118520000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 367820000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 118520000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 5216100000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9512620000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 500000.00
RUBICON.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 38450000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 165740000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 815740000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 981480000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2215070000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3053010000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Net Income: 362450000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 362450000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 362450000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 362450000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 362450000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 362450000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Net Interest Income: -367820000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -118520000.00
RUBICON.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -19930000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -367820000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -118520000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3030200000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4831860000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17710000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95500000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 128580000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2678930000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 725740000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Normalized Income: 1343610000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 362450000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Operating Income: 2276710000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Operating Income: 628140000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Operating Revenue: 12842720000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3581470000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 164750309.00
RUBICON.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 262730000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 101870000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 167190000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 36340000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 960000.00