speb/financial-data huggingface dataset:
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Payables: 54092000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 309304000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 309304000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Pretax Income: 52609000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 1859000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15202000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 88091000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 88091000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 298076000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 86575000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5884000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: -1538000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -248000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 4000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 129788000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 129788000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
RHETAN.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 3360000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Share Issued: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 796875000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -248000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 939841000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 939841000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 939841000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 939841000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RHETAN.NS income_statement (annual, 2025-03-31) — Tax Provision: 3119000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -2976000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
RHETAN.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
RHETAN.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5818000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1235042000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1235042000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1014663000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1014663000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Total Debt: 227030000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 227030000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 939841000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 939841000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Total Expenses: 337720000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 93477000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 295201000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 295201000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 288031000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 288031000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81701000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81701000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 85000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 142000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 142000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RHETAN.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Work In Process: 6732000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 6732000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Working Capital: 733512000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 733512000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 20726000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 50356000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 758000000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
RHETAN.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24971000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1397000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1397000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 758000000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
RHETAN.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7580000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — EBIT: 11432000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — EBITDA: 12829000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 25385000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 3852000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3852000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Net Income: 7580000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7580000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7580000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7580000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7580000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7580000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -3852000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3852000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12829000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 7580000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Operating Income: 4659000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 50356000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6773000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 16478000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 7580000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24971000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1397000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 45697000.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RHETAN.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 6368000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 47577000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26549000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 234603000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 718350000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2966000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2966000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 976155000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17618000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31645000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1159752000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 150011000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 150011000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 199972000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8758000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1398000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1398000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 718350000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
RHETAN.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 28734000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — EBIT: 34071000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — EBITDA: 35469000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 177909000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 15932000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 3767000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3767000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 425920000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1382864000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 256698000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 256698000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 403743000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Net Income: 28734000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 28734000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 28734000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28734000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28734000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 28734000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -3767000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3767000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 177909000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 976155000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5704000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 35469000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 28734000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Operating Income: 9564000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 47577000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 496263000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 179280000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41482000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24507000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1998000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 160291000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Payables: 26549000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 30304000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31645000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1398000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 796875000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 976155000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 976155000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 1570000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1438530000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1232853000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 406709000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 976155000.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 38013000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 462375000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 278778000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 262403000.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RHETAN.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RHETAN.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 959780000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 10842000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 61548000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 741300000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
RHETAN.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28231000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1397000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1397000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 741300000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
RHETAN.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44478000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — EBIT: 54199000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — EBITDA: 55596000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 33317000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 3362000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3362000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Net Income: 44478000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44478000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44478000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44478000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44478000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44478000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -3362000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3362000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 55596000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 44478000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Operating Income: 22475000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 61548000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 31724000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6063000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 50837000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28231000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1397000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 6359000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
RHETAN.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 39073000.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RHETAN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RHETAN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 53871000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 15936000.00
RHETAN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 244407000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 84926000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 64171000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64171000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 244439000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 244439000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 796875000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 796875000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.13
RHETAN.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
RHETAN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2978000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -44275000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 796875000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3024000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3024000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3024000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3024000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -110952000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -164277000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 226617000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Change In Payable: 17770000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -16119000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -21951000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 46000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 796875000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1086141000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1086141000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 57301000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 57301000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 129864000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 45017000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1237201000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1237201000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 147885000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 147885000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 147885000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 147885000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 290919000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 290919000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 30978000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30978000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Depreciation: 5596000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5596000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5596000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1405000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5596000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1405000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 796875000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 796875000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.13
RHETAN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
RHETAN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 102978000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22185000.00
RHETAN.NS income_statement (annual, 2026-03-31) — EBIT: 145837000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — EBIT: 46134000.00
RHETAN.NS income_statement (annual, 2026-03-31) — EBITDA: 151433000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 47539000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3024000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 73602000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -30832000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 216765000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 216765000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Gross Profit: 114543000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 39909000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Interest Expense: 14163000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3182000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14163000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3182000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -14163000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Inventory: 509829000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 509829000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1503425000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1503425000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -86999000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2644000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 269399000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 269399000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 269399000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 269399000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 414260000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 414260000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Net Income: 102978000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Net Income: 22185000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 102978000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22185000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 102978000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22185000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RHETAN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102978000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22185000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 102978000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22185000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 131674000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 102978000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22185000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -14163000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3182000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2644000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
RHETAN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14163000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3182000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 85121000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 216765000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 216765000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -44275000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2644000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1086141000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1086141000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4702000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4702000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 151433000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 47539000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Normalized Income: 102978000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 22185000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13443000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Operating Income: 60672000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 23973000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 244407000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 84926000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 796875000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 479909000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 479909000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 289266000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 289266000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -70958000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 41661000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41661000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 85165000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 22161000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 35974000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11435000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 159464000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 159464000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Payables: 64171000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 64171000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Pretax Income: 131674000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 42952000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44275000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 129864000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 45017000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5596000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1405000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 796875000.00
RHETAN.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2644000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1086141000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1086141000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1086141000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1086141000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RHETAN.NS income_statement (annual, 2026-03-31) — Tax Provision: 28696000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 20767000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
RHETAN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RHETAN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30918000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1651161000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1651161000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1355540000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1355540000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 417284000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 417284000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1086141000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1086141000.00
RHETAN.NS income_statement (annual, 2026-03-31) — Total Expenses: 183735000.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 60953000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 565020000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 565020000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 413960000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 413960000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 274101000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 274101000.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
RHETAN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RHETAN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RHETAN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RHETAN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 946282000.00
RHETAN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 946282000.00
RHI income_statement (annual, 2021-12-31) — Amortization: 2241000.00
RHI income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2241000.00
RHI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
RHI income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2241000.00
RHI income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2241000.00
RHI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -239000.00
RHI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -239000.00
RHI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -239000.00
RHI cash_flow (annual, 2021-12-31) — Repayment Of Debt: -239000.00
RHI income_statement (annual, 2022-12-31) — +Operating Expense: 2118963000.00
RHI income_statement (annual, 2022-12-31) — +Total Revenue: 7238142000.00
RHI balance_sheet (annual, 2022-12-31) — Accounts Payable: 168163000.00
RHI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1018287000.00
RHI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -538698000.00
RHI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1293565000.00
RHI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22561000.00
RHI income_statement (annual, 2022-12-31) — Amortization: 1667000.00
RHI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30592000.00
RHI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 30592000.00
RHI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1667000.00
RHI income_statement (annual, 2022-12-31) — Basic Average Shares: 108214000.00
RHI income_statement (annual, 2022-12-31) — Basic EPS: 6.08
RHI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 619001000.00
RHI cash_flow (annual, 2022-12-31) — Capital Expenditure: -61120000.00
RHI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -61120000.00
RHI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 237851000.00
RHI balance_sheet (annual, 2022-12-31) — Capital Stock: 108000.00
RHI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 658626000.00
RHI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 658626000.00
RHI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -189286000.00
RHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -509183000.00
RHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -116623000.00
RHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 683750000.00
RHI cash_flow (annual, 2022-12-31) — Change In Account Payable: 3735000.00
RHI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -58067000.00
RHI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2596000.00
RHI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -70460000.00
RHI cash_flow (annual, 2022-12-31) — Change In Payable: 6331000.00
RHI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -51736000.00
RHI cash_flow (annual, 2022-12-31) — Change In Receivables: -65626000.00
RHI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2596000.00
RHI cash_flow (annual, 2022-12-31) — Change In Working Capital: -187822000.00
RHI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -65626000.00
RHI cash_flow (annual, 2022-12-31) — Changes In Cash: 57944000.00
RHI balance_sheet (annual, 2022-12-31) — Common Stock: 108000.00
RHI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -189286000.00
RHI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1568558000.00
RHI cash_flow (annual, 2022-12-31) — Common Stock Payments: -319897000.00
RHI income_statement (annual, 2022-12-31) — Cost Of Revenue: 4144093000.00
RHI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 423439000.00
RHI balance_sheet (annual, 2022-12-31) — Current Assets: 2285112000.00
RHI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 86083000.00
RHI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86083000.00
RHI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 488842000.00
RHI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 474111000.00
RHI balance_sheet (annual, 2022-12-31) — Current Liabilities: 1216202000.00
RHI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 10810000.00
RHI cash_flow (annual, 2022-12-31) — Deferred Tax: 10810000.00
RHI cash_flow (annual, 2022-12-31) — Depreciation: 47398000.00
RHI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 77990000.00
RHI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1667000.00
RHI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77990000.00
RHI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1667000.00
RHI income_statement (annual, 2022-12-31) — Diluted Average Shares: 109171000.00
RHI income_statement (annual, 2022-12-31) — Diluted EPS: 6.03
RHI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 657919000.00
RHI income_statement (annual, 2022-12-31) — EBIT: 975086000.00
RHI income_statement (annual, 2022-12-31) — EBITDA: 1053076000.00
RHI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18319000.00
RHI cash_flow (annual, 2022-12-31) — End Cash Position: 658626000.00
RHI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -509183000.00
RHI cash_flow (annual, 2022-12-31) — Free Cash Flow: 622630000.00
RHI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 98776000.00
RHI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -86139000.00
RHI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -43623000.00
RHI balance_sheet (annual, 2022-12-31) — Goodwill: 237810000.00
RHI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 243127000.00
RHI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1040848000.00
RHI balance_sheet (annual, 2022-12-31) — Gross PPE: 850383000.00
RHI income_statement (annual, 2022-12-31) — Gross Profit: 3094049000.00
RHI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 217927000.00
RHI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 15535000.00
RHI income_statement (annual, 2022-12-31) — Interest Income: 8008000.00
RHI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8008000.00
RHI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 368000.00
RHI balance_sheet (annual, 2022-12-31) — Invested Capital: 1568558000.00
RHI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116623000.00
RHI balance_sheet (annual, 2022-12-31) — Leases: 171893000.00
RHI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 151768000.00
RHI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 151768000.00
RHI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RHI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 476492000.00
RHI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18984000.00
RHI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -319897000.00
RHI income_statement (annual, 2022-12-31) — Net Income: 657919000.00
RHI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 657919000.00
RHI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 657919000.00
RHI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 657919000.00
RHI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 657919000.00
RHI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 657919000.00
RHI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 657919000.00
RHI income_statement (annual, 2022-12-31) — Net Interest Income: 8008000.00
RHI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36519000.00
RHI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RHI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RHI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8008000.00
RHI balance_sheet (annual, 2022-12-31) — Net PPE: 311685000.00
RHI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1325431000.00
RHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 124564000.00
RHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 124564000.00
RHI income_statement (annual, 2022-12-31) — Normalized EBITDA: 1139215000.00
RHI income_statement (annual, 2022-12-31) — Normalized Income: 721145026.00
RHI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 683750000.00
RHI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 98776000.00
RHI income_statement (annual, 2022-12-31) — Operating Income: 975086000.00
RHI income_statement (annual, 2022-12-31) — Operating Revenue: 7238142000.00
RHI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107698498.00
RHI balance_sheet (annual, 2022-12-31) — Other Current Assets: 49963000.00
RHI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -43623000.00
RHI income_statement (annual, 2022-12-31) — Other Income Expense: -86139000.00
RHI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5317000.00
RHI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -40357000.00
RHI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 27960000.00
RHI balance_sheet (annual, 2022-12-31) — Other Properties: 201998000.00
RHI balance_sheet (annual, 2022-12-31) — Payables: 217257000.00
RHI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 640696000.00
RHI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15312000.00
RHI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RHI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69394000.00
RHI income_statement (annual, 2022-12-31) — Pretax Income: 896955000.00
RHI balance_sheet (annual, 2022-12-31) — Properties: 0.00
RHI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8771000.00
RHI cash_flow (annual, 2022-12-31) — Purchase Of Business: -18984000.00
RHI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -67388000.00
RHI balance_sheet (annual, 2022-12-31) — Receivables: 1018287000.00
RHI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4067770000.00
RHI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77990000.00
RHI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RHI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -319897000.00
RHI balance_sheet (annual, 2022-12-31) — Retained Earnings: 318508000.00
RHI cash_flow (annual, 2022-12-31) — Sale Of Investment: 30869000.00
RHI income_statement (annual, 2022-12-31) — Selling General And Administration: 2117296000.00
RHI balance_sheet (annual, 2022-12-31) — Share Issued: 107698498.00
RHI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 57663000.00
RHI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1568558000.00
RHI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1325431000.00
RHI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22912974.00
RHI income_statement (annual, 2022-12-31) — Tax Provision: 239036000.00
RHI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
RHI balance_sheet (annual, 2022-12-31) — Total Assets: 2964488000.00
RHI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1568558000.00
RHI balance_sheet (annual, 2022-12-31) — Total Debt: 237851000.00