speb/financial-data huggingface dataset:
RMS.AX income_statement (annual, 2021-06-30) — Operating Revenue: 633956000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 814017266.00
RMS.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 5186000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -33382000.00
RMS.AX income_statement (annual, 2021-06-30) — Other Income Expense: 8060000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 503000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3353000.00
RMS.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 8060000.00
RMS.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 9625000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 38538000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Other Properties: 91977000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Payables: 58479000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 58479000.00
RMS.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -304622000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7875000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1484000.00
RMS.AX income_statement (annual, 2021-06-30) — Pretax Income: 174740000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Properties: 812021000.00
RMS.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -14352000.00
RMS.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -308000.00
RMS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -54060000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 90796000.00
RMS.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 634129000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Receivables: 1920000.00
RMS.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 280819000.00
RMS.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 163536000.00
RMS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -24783000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 289667000.00
RMS.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 10597000.00
RMS.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 1000000.00
RMS.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 2314000.00
RMS.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 55000.00
RMS.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 10597000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Share Issued: 814017266.00
RMS.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 635781000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 635781000.00
RMS.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RMS.AX income_statement (annual, 2021-06-30) — Tax Provision: 47962000.00
RMS.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
RMS.AX balance_sheet (annual, 2021-06-30) — Total Assets: 846298000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 635781000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Total Debt: 26037000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 635781000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 210517000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 513579000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 90632000.00
RMS.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 933000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 6308000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Work In Process: 5889000.00
RMS.AX balance_sheet (annual, 2021-06-30) — Working Capital: 212834000.00
RMS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 154391000.00
RMS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 603559000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 23346000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7165000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -754987000.00
RMS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 136248000.00
RMS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 846499406.00
RMS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
RMS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 228502000.00
RMS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -145880000.00
RMS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -94266000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 50815000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 465184000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 147781000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 147781000.00
RMS.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -20352000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 30000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 147751000.00
RMS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -47314000.00
RMS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -192840000.00
RMS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 159433000.00
RMS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -80721000.00
RMS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -394719000.00
RMS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 604152000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 465184000.00
RMS.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -20352000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 720867000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 7259000.00
RMS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 291230000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 292052000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 25687000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 25687000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 126468000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 5589000.00
RMS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 183034000.00
RMS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 183034000.00
RMS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 46786000.00
RMS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 855310345.00
RMS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
RMS.AX income_statement (annual, 2022-06-30) — EBIT: 24220000.00
RMS.AX income_statement (annual, 2022-06-30) — EBITDA: 207254000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 544000.00
RMS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 147781000.00
RMS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -47314000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 32703000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -54000.00
RMS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 13553000.00
RMS.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 63000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -26034000.00
RMS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 13137000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1342563000.00
RMS.AX income_statement (annual, 2022-06-30) — Gross Profit: 312329000.00
RMS.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 23711000.00
RMS.AX income_statement (annual, 2022-06-30) — Interest Expense: 1695000.00
RMS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1695000.00
RMS.AX income_statement (annual, 2022-06-30) — Interest Income: 501000.00
RMS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 501000.00
RMS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -50523000.00
RMS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 50523000.00
RMS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 523000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Inventory: 133587000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 720867000.00
RMS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -192840000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 5576000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5576000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 16874000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 25128000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 25128000.00
RMS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1425000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 44097000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 150280000.00
RMS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -70846000.00
RMS.AX income_statement (annual, 2022-06-30) — Net Income: 12402000.00
RMS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 12402000.00
RMS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 12402000.00
RMS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 12402000.00
RMS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 12402000.00
RMS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 12402000.00
RMS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2628000.00
RMS.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 29932000.00
RMS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1425000.00
RMS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1425000.00
RMS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2628000.00
RMS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -25537000.00
RMS.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -6160000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 587576000.00
RMS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -51500000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 720867000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 30864000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 30864000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 544000.00
RMS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 94654000.00
RMS.AX income_statement (annual, 2022-06-30) — Normalized Income: 28955600.00
RMS.AX income_statement (annual, 2022-06-30) — Operating Income: 21690000.00
RMS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 603559000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 867385109.00
RMS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3793000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -25980000.00
RMS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3463000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 66604000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3840000.00
RMS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 27111000.00
RMS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 94468000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 58969000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 326220000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Payables: 82315000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 82315000.00
RMS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -394719000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9084000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3519000.00
RMS.AX income_statement (annual, 2022-06-30) — Pretax Income: 22525000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Properties: 841930000.00
RMS.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -70846000.00
RMS.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -318000.00
RMS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -51614000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 93302000.00
RMS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 604152000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Receivables: 7165000.00
RMS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 427478000.00
RMS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 183034000.00
RMS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1425000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 281717000.00
RMS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 13137000.00
RMS.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 30250000.00
RMS.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 114000.00
RMS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 13137000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 867385109.00
RMS.AX income_statement (annual, 2022-06-30) — Special Income Charges: -23648000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 720867000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 720867000.00
RMS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -7094400.00
RMS.AX income_statement (annual, 2022-06-30) — Tax Provision: 10123000.00
RMS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
RMS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 951808000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 720867000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 50815000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 720867000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 230941000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 659756000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 104473000.00
RMS.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1434000.00
RMS.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -23648000.00
RMS.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -23648000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 5576000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Work In Process: 7582000.00
RMS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 165584000.00
RMS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 84634000.00
RMS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 631203000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 24015000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2694000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -941040000.00
RMS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 123651000.00
RMS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 886131291.00
RMS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.07
RMS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 147781000.00
RMS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -189360000.00
RMS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -154266000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 28438000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 627421000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 250958000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 250958000.00
RMS.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -7219000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 110737000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 140221000.00
RMS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -37415000.00
RMS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -120784000.00
RMS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 261376000.00
RMS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 103177000.00
RMS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -378780000.00
RMS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 630810000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 627421000.00
RMS.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -7219000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 940252000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 7237000.00
RMS.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 331144000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 401918000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 17970000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 17970000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 7433000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 5970000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 7433000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 5970000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 108790000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 4253000.00
RMS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 164495000.00
RMS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 164495000.00
RMS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 40844000.00
RMS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 903979442.00
RMS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.07
RMS.AX income_statement (annual, 2023-06-30) — EBIT: 93996000.00
RMS.AX income_statement (annual, 2023-06-30) — EBITDA: 258491000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 717000.00
RMS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 250958000.00
RMS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -37415000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 31683000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -179000.00
RMS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 72016000.00
RMS.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 3000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -27413000.00
RMS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 18716000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1626817000.00
RMS.AX income_statement (annual, 2023-06-30) — Gross Profit: 300059000.00
RMS.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 319000.00
RMS.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -6244000.00
RMS.AX income_statement (annual, 2023-06-30) — Interest Expense: 3696000.00
RMS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3696000.00
RMS.AX income_statement (annual, 2023-06-30) — Interest Income: 3939000.00
RMS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3939000.00
RMS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3102000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Inventory: 137164000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 940252000.00
RMS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -120784000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2737000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2737000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 16874000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10468000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10468000.00
RMS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1428000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 42951000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 185161000.00
RMS.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 66194000.00
RMS.AX income_statement (annual, 2023-06-30) — Net Income: 61561000.00
RMS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 61561000.00
RMS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 61561000.00
RMS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 61561000.00
RMS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 61561000.00
RMS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 61561000.00
RMS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1934000.00
RMS.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 6502000.00
RMS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1428000.00
RMS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1428000.00
RMS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1934000.00
RMS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -28768000.00
RMS.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4128000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 685777000.00
RMS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -35086000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 940252000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 67787000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 67787000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 717000.00
RMS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 135156000.00
RMS.AX income_statement (annual, 2023-06-30) — Normalized Income: 61776429.41
RMS.AX income_statement (annual, 2023-06-30) — Operating Income: 91774000.00
RMS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 631203000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 867385109.00
RMS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2548000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -27234000.00
RMS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 460000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 81454000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 921000.00
RMS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 776000.00
RMS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 25074000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 45580000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 425710000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Payables: 69595000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 69595000.00
RMS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -378780000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8454000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3669000.00
RMS.AX income_statement (annual, 2023-06-30) — Pretax Income: 90300000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Properties: 991835000.00
RMS.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -8033000.00
RMS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -35094000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 94407000.00
RMS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 630810000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Receivables: 2694000.00
RMS.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 454795000.00
RMS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 164495000.00
RMS.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1428000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 340244000.00
RMS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 18716000.00
RMS.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 74227000.00
RMS.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 6502000.00
RMS.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 8000.00
RMS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 18716000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 867385109.00
RMS.AX income_statement (annual, 2023-06-30) — Special Income Charges: -316000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 940252000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 940252000.00
RMS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -100570.59
RMS.AX income_statement (annual, 2023-06-30) — Tax Provision: 28739000.00
RMS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
RMS.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 6244000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1171886000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 940252000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 28438000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 940252000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 231634000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 769968000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 122844000.00
RMS.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2177000.00
RMS.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -316000.00
RMS.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -316000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 2737000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Work In Process: 11074000.00
RMS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 293128000.00
RMS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 225863000.00
RMS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 882510000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 13258000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3692000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1123674000.00
RMS.AX income_statement (annual, 2024-06-30) — Amortization: 147549000.00
RMS.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 147549000.00
RMS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1109029941.00
RMS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 250958000.00
RMS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -123149000.00
RMS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -70522000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 10467000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 824735000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 424274000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 424372000.00
RMS.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -17331000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 230030000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 194244000.00
RMS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -38776000.00
RMS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -242682000.00
RMS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 454774000.00
RMS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 173316000.00
RMS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -430411000.00
RMS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 879590000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 824735000.00
RMS.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -17331000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1329128000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 4969000.00
RMS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 387489000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 547165000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9078000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9078000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 68025000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 68025000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 158650000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 4487000.00
RMS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 182325000.00
RMS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 182325000.00
RMS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 34776000.00
RMS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1129796557.00
RMS.AX income_statement (annual, 2024-06-30) — EBIT: 281107000.00
RMS.AX income_statement (annual, 2024-06-30) — EBITDA: 463432000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 907000.00
RMS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 424274000.00
RMS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -38776000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 23901000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 5853000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -168000.00
RMS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 331625000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -31108000.00
RMS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 23316000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1958954000.00
RMS.AX income_statement (annual, 2024-06-30) — Gross Profit: 495021000.00
RMS.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 5822000.00
RMS.AX income_statement (annual, 2024-06-30) — Interest Expense: 4135000.00
RMS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4135000.00
RMS.AX income_statement (annual, 2024-06-30) — Interest Income: 13262000.00
RMS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13262000.00
RMS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 11417000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Inventory: 113819000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1329128000.00
RMS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -242682000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 100132000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 100132000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 18067000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1389000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1389000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 48095000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 200973000.00
RMS.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -29467000.00
RMS.AX income_statement (annual, 2024-06-30) — Net Income: 216582000.00
RMS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 216582000.00
RMS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 216582000.00
RMS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 216582000.00
RMS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 216582000.00
RMS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 216582000.00
RMS.AX income_statement (annual, 2024-06-30) — Net Interest Income: 7918000.00
RMS.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -87691000.00
RMS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 7918000.00
RMS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -40679000.00
RMS.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2375000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 835280000.00
RMS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -52627000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1329128000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 55666000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 55666000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 907000.00
RMS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 463432000.00
RMS.AX income_statement (annual, 2024-06-30) — Normalized Income: 216582000.00
RMS.AX income_statement (annual, 2024-06-30) — Operating Income: 269158000.00
RMS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 882510000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1142970373.00
RMS.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -4149000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1951000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -36793000.00
RMS.AX income_statement (annual, 2024-06-30) — Other Income Expense: -104000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 111371000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 113000.00
RMS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -104000.00
RMS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 20222000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 52813000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 449573000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 98000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Payables: 66071000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 66071000.00
RMS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -430411000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9038000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5282000.00
RMS.AX income_statement (annual, 2024-06-30) — Pretax Income: 276972000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Properties: 1285372000.00
RMS.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -29467000.00
RMS.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -87691000.00
RMS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -52627000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 83810000.00
RMS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 883739000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Receivables: 3692000.00
RMS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 387489000.00
RMS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 182325000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 535501000.00
RMS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 23316000.00
RMS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 23316000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1142970373.00
RMS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1329128000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1329128000.00
RMS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RMS.AX income_statement (annual, 2024-06-30) — Tax Provision: 60390000.00
RMS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.22
RMS.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -5822000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1593948000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1329128000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 10467000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1329128000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 264820000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1046783000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 106170000.00
RMS.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1209000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 100132000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Work In Process: 6108000.00
RMS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 388515000.00
RMS.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 104623330.00
RMS.PA income_statement (annual, 2021-12-31) — Basic EPS: 23.37
RMS.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4771000000.00
RMS.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1925000000.00
RMS.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 104964401.00
RMS.PA income_statement (annual, 2021-12-31) — Diluted EPS: 23.30
RMS.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 9000000.00
RMS.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
RMS.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
RMS.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 1000000.00
RMS.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1715000000.00
RMS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3392000000.00
RMS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 11601000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 659000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 383000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2120000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1109000000.00
RMS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 104564729.00
RMS.PA income_statement (annual, 2022-12-31) — Basic EPS: 32.20
RMS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6695000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2547000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -518000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1897000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 54000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9225000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9225000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -852000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -324000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 451000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 203000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -54000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 73000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 2368000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 54000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12441000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -123000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 209000000.00
RMS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3389000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 11828000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 268000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3004000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 133000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -16000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Depreciation: 730000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 730000000.00
RMS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 551000000.00
RMS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 551000000.00
RMS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 104936295.00
RMS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 32.09
RMS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3367000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 67000000.00
RMS.PA income_statement (annual, 2022-12-31) — EBIT: 4680000000.00
RMS.PA income_statement (annual, 2022-12-31) — EBITDA: 5410000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 159000000.00
RMS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 9223000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1237000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1614000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 546000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 3666000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1000000.00
RMS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2680000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
RMS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 213000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 386000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 5708000000.00
RMS.PA income_statement (annual, 2022-12-31) — Gross Profit: 8212000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 160000000.00
RMS.PA income_statement (annual, 2022-12-31) — Interest Expense: 45000000.00
RMS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45000000.00
RMS.PA income_statement (annual, 2022-12-31) — Interest Income: 67000000.00
RMS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -795000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Inventory: 1779000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 12478000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -579000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 8000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1109000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 54000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RMS.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 191000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1629000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 35000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1664000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RMS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RMS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1433000000.00
RMS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 16000000.00
RMS.PA income_statement (annual, 2022-12-31) — Minority Interests: -13000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -123000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
RMS.PA income_statement (annual, 2022-12-31) — Net Income: 3367000000.00
RMS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3367000000.00
RMS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3380000000.00
RMS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3367000000.00
RMS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3367000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3367000000.00
RMS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3380000000.00
RMS.PA income_statement (annual, 2022-12-31) — Net Interest Income: 16000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -160000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RMS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RMS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16000000.00
RMS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00