speb/financial-data huggingface dataset:
RMC.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -7925000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 288599000.00
RMC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 45267000.00
RMC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 6477000.00
RMC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 51744000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 406912000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 378068000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 350572000.00
RMC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RMC.AX income_statement (annual, 2022-06-30) — Tax Provision: 41313000.00
RMC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
RMC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16737172000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 16299552000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 378068000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16359104000.00
RMC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 197900000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 17472000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3472000.00
RMC.AX income_statement (annual, 2023-06-30) — Amortization: 28000.00
RMC.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 28000.00
RMC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 402215000.00
RMC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.17
RMC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 932781000.00
RMC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -176000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 173531000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1085417000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1085417000.00
RMC.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -32173000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1085417000.00
RMC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1864703000.00
RMC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -235000.00
RMC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2017368000.00
RMC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 152430000.00
RMC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -860879000.00
RMC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2878247000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 173531000.00
RMC.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -32173000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 415273000.00
RMC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 675000.00
RMC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -5192000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Current Debt: 14480439000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 14480439000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 2692000.00
RMC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2423000.00
RMC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2423000.00
RMC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2395000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 426000.00
RMC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 403191748.00
RMC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
RMC.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 3780000.00
RMC.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 206000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4647000.00
RMC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1085417000.00
RMC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1864703000.00
RMC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 2017192000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -81130000.00
RMC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 51226000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Goodwill: 28379000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 28379000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3472000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 13326000.00
RMC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 41596000.00
RMC.AX income_statement (annual, 2023-06-30) — Interest Expense: 679624000.00
RMC.AX income_statement (annual, 2023-06-30) — Interest Income: 902131000.00
RMC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 658365000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14895712000.00
RMC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -235000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 28587000.00
RMC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 675000.00
RMC.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 7839034000.00
RMC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 7839034000.00
RMC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -9672635000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 20587000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1320000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 110000.00
RMC.AX income_statement (annual, 2023-06-30) — Minority Interests: -13000.00
RMC.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -900000.00
RMC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -4517000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Net Debt: 13395022000.00
RMC.AX income_statement (annual, 2023-06-30) — Net Income: 66446000.00
RMC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 66446000.00
RMC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 66459000.00
RMC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 66446000.00
RMC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 66446000.00
RMC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 66459000.00
RMC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 222507000.00
RMC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -3159000.00
RMC.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1833601000.00
RMC.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1833601000.00
RMC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 5588000.00
RMC.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 220000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13326000.00
RMC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -176000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 386894000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4647000.00
RMC.AX income_statement (annual, 2023-06-30) — Normalized Income: 66446000.00
RMC.AX income_statement (annual, 2023-06-30) — Occupancy And Equipment: 1154000.00
RMC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 197900000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 401622340.00
RMC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1948495000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 14480439000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -81130000.00
RMC.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 21378000.00
RMC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 814000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 9674000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 12006000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 8000000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Payables: 27146000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 27146000.00
RMC.AX income_statement (annual, 2023-06-30) — Pretax Income: 95385000.00
RMC.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 19872000.00
RMC.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -900000.00
RMC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -4740000.00
RMC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -176000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Receivables: 3472000.00
RMC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2423000.00
RMC.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -9672635000.00
RMC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -5192000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 322872000.00
RMC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 51226000.00
RMC.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1581000.00
RMC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 5036000.00
RMC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 56262000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 401622340.00
RMC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 415273000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 386894000.00
RMC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RMC.AX income_statement (annual, 2023-06-30) — Tax Provision: 28926000.00
RMC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
RMC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14950153000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 14480439000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 415383000.00
RMC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14526655000.00
RMC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 136511000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 22286000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5061000.00
RMC.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.09
RMC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1085417000.00
RMC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -68000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 173916000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 870999000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 870999000.00
RMC.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -30101000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 870999000.00
RMC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -97798000.00
RMC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -9288000.00
RMC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -107461000.00
RMC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -214547000.00
RMC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1019332000.00
RMC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 911871000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 173916000.00
RMC.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -30101000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 416050000.00
RMC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 702000.00
RMC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1475000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 14422949000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 14422949000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1051000.00
RMC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2280000.00
RMC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2280000.00
RMC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2280000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 135639000.00
RMC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 400347222.00
RMC.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.09
RMC.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 277000.00
RMC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 129000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 5053000.00
RMC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 870999000.00
RMC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -97798000.00
RMC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -107529000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -85227000.00
RMC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 51881000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 28379000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 28379000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 5061000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6289000.00
RMC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 15764000.00
RMC.AX income_statement (annual, 2024-06-30) — Interest Expense: 835730000.00
RMC.AX income_statement (annual, 2024-06-30) — Interest Income: 995320000.00
RMC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 834680000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14838999000.00
RMC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -9288000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 18655000.00
RMC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 702000.00
RMC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 11245868000.00
RMC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 11245868000.00
RMC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -11334096000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 18655000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 735000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 311000.00
RMC.AX income_statement (annual, 2024-06-30) — Minority Interests: -201000.00
RMC.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -14799000.00
RMC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -773000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 13551950000.00
RMC.AX income_statement (annual, 2024-06-30) — Net Income: 34590000.00
RMC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 34590000.00
RMC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 34791000.00
RMC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 34590000.00
RMC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 34590000.00
RMC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 34791000.00
RMC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 159590000.00
RMC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1471000.00
RMC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -88228000.00
RMC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -88228000.00
RMC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 21304000.00
RMC.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 6773000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6289000.00
RMC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -68000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 387671000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5053000.00
RMC.AX income_statement (annual, 2024-06-30) — Normalized Income: 34590000.00
RMC.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 1099000.00
RMC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 136511000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 400000000.00
RMC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -152967000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 14422949000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -85227000.00
RMC.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 20546000.00
RMC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3957000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4906000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5554000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Payables: 27192000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 27192000.00
RMC.AX income_statement (annual, 2024-06-30) — Pretax Income: 50111000.00
RMC.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 921000.00
RMC.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -14799000.00
RMC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1471000.00
RMC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -68000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Receivables: 5061000.00
RMC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2280000.00
RMC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -11334096000.00
RMC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1475000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 327361000.00
RMC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 51881000.00
RMC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2028000.00
RMC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 53909000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 400000000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 416050000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 387671000.00
RMC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RMC.AX income_statement (annual, 2024-06-30) — Tax Provision: 15320000.00
RMC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
RMC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 15101014000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 14422949000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 416361000.00
RMC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 14678344000.00
RMC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 157803000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 20460000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20460000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4933000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4933000.00
RMC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 398797000.00
RMC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.09
RMC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 870999000.00
RMC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -176000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 170522000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 170522000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 775737000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 775737000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 775737000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 775737000.00
RMC.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -44872000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 775737000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 775737000.00
RMC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1749454000.00
RMC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1414137000.00
RMC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -431109000.00
RMC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -95792000.00
RMC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1082285000.00
RMC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 651176000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 170522000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 170522000.00
RMC.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -44872000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 365049000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 365049000.00
RMC.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1090000.00
RMC.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -5094000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Current Debt: 16309471000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 16309471000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 16309471000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16309471000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 4009000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4009000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 4009000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 4009000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 1899000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1899000.00
RMC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2985000.00
RMC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2985000.00
RMC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2985000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 54786000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 54786000.00
RMC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 400741599.00
RMC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.09
RMC.AX cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 269000.00
RMC.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 530000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 4258000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4258000.00
RMC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 775737000.00
RMC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1749454000.00
RMC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -431285000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -91978000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -91978000.00
RMC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 56661000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Goodwill: 28379000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 28379000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 32917000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32917000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4933000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4933000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 13713000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13713000.00
RMC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 13658000.00
RMC.AX income_statement (annual, 2025-06-30) — Interest Expense: 887484000.00
RMC.AX income_statement (annual, 2025-06-30) — Interest Income: 1057994000.00
RMC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 886847000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 16674520000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16674520000.00
RMC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1414137000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 4800000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4800000.00
RMC.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1090000.00
RMC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 12213542000.00
RMC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 12213542000.00
RMC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -10420676000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 4800000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4800000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 406000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 406000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 99000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 99000.00
RMC.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1420937000.00
RMC.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -4004000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Net Debt: 15533734000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 15533734000.00
RMC.AX income_statement (annual, 2025-06-30) — Net Income: 34584000.00
RMC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 34584000.00
RMC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 34584000.00
RMC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34584000.00
RMC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34584000.00
RMC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 34584000.00
RMC.AX income_statement (annual, 2025-06-30) — Net Interest Income: 170510000.00
RMC.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1989000.00
RMC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1792866000.00
RMC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1792866000.00
RMC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 5464000.00
RMC.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 8696000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 13713000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 13713000.00
RMC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -176000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 332132000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 332132000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4258000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4258000.00
RMC.AX income_statement (annual, 2025-06-30) — Normalized Income: 34584000.00
RMC.AX income_statement (annual, 2025-06-30) — Occupancy And Equipment: 1284000.00
RMC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 157803000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 395529000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 395529000.00
RMC.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -472068000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 16309471000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16309471000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -91978000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -91978000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4538000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4538000.00
RMC.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 19726000.00
RMC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2720000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 6188000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 6188000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 13307000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 13307000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Payables: 26648000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 26648000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 26648000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26648000.00
RMC.AX income_statement (annual, 2025-06-30) — Pretax Income: 48728000.00
RMC.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 627000.00
RMC.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -1420937000.00
RMC.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1989000.00
RMC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -176000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Receivables: 4933000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 4933000.00
RMC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2985000.00
RMC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -10420676000.00
RMC.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -5094000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 286505000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 286505000.00
RMC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 56661000.00
RMC.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 3007000.00
RMC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 59668000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 395529000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 395529000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 365049000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 365049000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 332132000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 332132000.00
RMC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RMC.AX income_statement (annual, 2025-06-30) — Tax Provision: 14144000.00
RMC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
RMC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 16856549000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 16856549000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 16309471000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 16309471000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 365148000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 365148000.00
RMC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 16491401000.00
RMC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16491401000.00
RMCF income_statement (annual, 2022-02-28) — +Operating Expense: 9657387.00
RMCF income_statement (annual, 2022-02-28) — +Total Revenue: 29488548.00
RMCF balance_sheet (annual, 2022-02-28) — Accounts Payable: 1496008.00
RMCF balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1905836.00
RMCF balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -10976661.00
RMCF balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 8806930.00
RMCF balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -804815.00
RMCF cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 0.00
RMCF balance_sheet (annual, 2022-02-28) — Assets Held For Sale Current: 126864.00
RMCF income_statement (annual, 2022-02-28) — Basic Average Shares: 6140687.00
RMCF income_statement (annual, 2022-02-28) — Basic EPS: -0.06
RMCF cash_flow (annual, 2022-02-28) — Beginning Cash Position: 5633279.00
RMCF balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 5148854.00
RMCF cash_flow (annual, 2022-02-28) — Capital Expenditure: -941327.00
RMCF balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 1814153.00
RMCF balance_sheet (annual, 2022-02-28) — Capital Stock: 6186.00
RMCF balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 7587374.00
RMCF balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 7587374.00
RMCF cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -61276.00
RMCF cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: -299061.00
RMCF cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -632489.00
RMCF cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: 2211442.00
RMCF cash_flow (annual, 2022-02-28) — Cash From Discontinued Financing Activities: 0.00
RMCF cash_flow (annual, 2022-02-28) — Cash From Discontinued Investing Activities: 27491.00
RMCF cash_flow (annual, 2022-02-28) — Cash From Discontinued Operating Activities: 646712.00
RMCF cash_flow (annual, 2022-02-28) — Change In Account Payable: 200557.00
RMCF cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 1332993.00
RMCF cash_flow (annual, 2022-02-28) — Change In Inventory: -581433.00
RMCF cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -122647.00
RMCF cash_flow (annual, 2022-02-28) — Change In Other Working Capital: 26321.00
RMCF cash_flow (annual, 2022-02-28) — Change In Payable: 200557.00
RMCF cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: 1533550.00
RMCF cash_flow (annual, 2022-02-28) — Change In Receivables: 84310.00
RMCF cash_flow (annual, 2022-02-28) — Change In Working Capital: 940101.00
RMCF cash_flow (annual, 2022-02-28) — Changes In Account Receivables: 46311.00
RMCF cash_flow (annual, 2022-02-28) — Changes In Cash: 1954095.00
RMCF balance_sheet (annual, 2022-02-28) — Common Stock: 6186.00
RMCF balance_sheet (annual, 2022-02-28) — Common Stock Equity: 19399926.00
RMCF cash_flow (annual, 2022-02-28) — Common Stock Payments: -237785.00
RMCF income_statement (annual, 2022-02-28) — Cost Of Revenue: 20525683.00
RMCF balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 2300374.00
RMCF balance_sheet (annual, 2022-02-28) — Current Assets: 14997966.00
RMCF balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 595897.00
RMCF balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 595897.00
RMCF balance_sheet (annual, 2022-02-28) — Current Deferred Liabilities: 746210.00
RMCF balance_sheet (annual, 2022-02-28) — Current Deferred Revenue: 746210.00
RMCF balance_sheet (annual, 2022-02-28) — Current Liabilities: 5311732.00
RMCF cash_flow (annual, 2022-02-28) — Deferred Income Tax: -267576.00
RMCF cash_flow (annual, 2022-02-28) — Deferred Tax: -267576.00
RMCF cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 740175.00
RMCF income_statement (annual, 2022-02-28) — Depreciation Amortization Depletion Income Statement: 119377.00
RMCF cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 740175.00
RMCF income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 119377.00
RMCF income_statement (annual, 2022-02-28) — Diluted Average Shares: 6140687.00
RMCF income_statement (annual, 2022-02-28) — Diluted EPS: -0.06
RMCF income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -341697.00
RMCF income_statement (annual, 2022-02-28) — EBIT: -516529.00
RMCF income_statement (annual, 2022-02-28) — EBITDA: 223646.00
RMCF cash_flow (annual, 2022-02-28) — End Cash Position: 7587374.00
RMCF cash_flow (annual, 2022-02-28) — Financing Cash Flow: -299061.00
RMCF balance_sheet (annual, 2022-02-28) — Finished Goods: 2168084.00
RMCF cash_flow (annual, 2022-02-28) — Free Cash Flow: 1916827.00
RMCF cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -159129.00
RMCF income_statement (annual, 2022-02-28) — General And Administrative Expense: 7456314.00
RMCF balance_sheet (annual, 2022-02-28) — Goodwill: 729701.00
RMCF balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 1024533.00
RMCF balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 2710651.00
RMCF balance_sheet (annual, 2022-02-28) — Gross PPE: 18198883.00
RMCF income_statement (annual, 2022-02-28) — Gross Profit: 8962865.00
RMCF income_statement (annual, 2022-02-28) — Interest Expense: 0.00
RMCF income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 0.00
RMCF income_statement (annual, 2022-02-28) — Interest Income: 10870.00
RMCF income_statement (annual, 2022-02-28) — Interest Income Non Operating: 10870.00
RMCF balance_sheet (annual, 2022-02-28) — Inventories Adjustments Allowances: -623269.00
RMCF balance_sheet (annual, 2022-02-28) — Inventory: 4297883.00
RMCF balance_sheet (annual, 2022-02-28) — Invested Capital: 19399926.00
RMCF cash_flow (annual, 2022-02-28) — Investing Cash Flow: -604998.00
RMCF cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
RMCF balance_sheet (annual, 2022-02-28) — Land And Improvements: 513618.00
RMCF balance_sheet (annual, 2022-02-28) — Leases: 169683.00
RMCF balance_sheet (annual, 2022-02-28) — Liabilities Heldfor Sale Non Current: 159602.00
RMCF balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 1218256.00
RMCF balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1218256.00
RMCF cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
RMCF cash_flow (annual, 2022-02-28) — Long Term Debt Payments: 0.00
RMCF balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 10595694.00
RMCF cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -237785.00
RMCF income_statement (annual, 2022-02-28) — Net Income: -341697.00
RMCF income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -341697.00
RMCF income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -499717.00
RMCF income_statement (annual, 2022-02-28) — Net Income Discontinuous Operations: 158020.00
RMCF income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -341697.00
RMCF income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -499717.00
RMCF cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -499717.00
RMCF income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -341697.00
RMCF cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: 0.00
RMCF income_statement (annual, 2022-02-28) — Net Interest Income: 10870.00
RMCF cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
RMCF cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
RMCF income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 10870.00
RMCF cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 308838.00
RMCF balance_sheet (annual, 2022-02-28) — Net PPE: 7222222.00
RMCF cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -941327.00
RMCF cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
RMCF balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 18375393.00
RMCF balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 722163.00
RMCF balance_sheet (annual, 2022-02-28) — Non Current Deferred Liabilities: 791245.00
RMCF balance_sheet (annual, 2022-02-28) — Non Current Deferred Revenue: 791245.00
RMCF balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 722163.00
RMCF balance_sheet (annual, 2022-02-28) — Non Current Note Receivables: 0.00
RMCF income_statement (annual, 2022-02-28) — Normalized EBITDA: 56523.00
RMCF income_statement (annual, 2022-02-28) — Normalized Income: -661324.94
RMCF balance_sheet (annual, 2022-02-28) — Notes Receivable: 8680.00
RMCF cash_flow (annual, 2022-02-28) — Operating Cash Flow: 2858154.00
RMCF cash_flow (annual, 2022-02-28) — Operating Gains Losses: -159129.00
RMCF income_statement (annual, 2022-02-28) — Operating Income: -694522.00
RMCF income_statement (annual, 2022-02-28) — Operating Revenue: 29488548.00
RMCF balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 6186356.00
RMCF balance_sheet (annual, 2022-02-28) — Other Current Assets: 334801.00
RMCF balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 173243.00
RMCF income_statement (annual, 2022-02-28) — Other Gand A: 7456314.00
RMCF income_statement (annual, 2022-02-28) — Other Income Expense: 167123.00
RMCF balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 294832.00
RMCF balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 2913877.00
RMCF income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 177993.00
RMCF income_statement (annual, 2022-02-28) — Other Operating Expenses: 606889.00
RMCF balance_sheet (annual, 2022-02-28) — Other Properties: 1771034.00
RMCF income_statement (annual, 2022-02-28) — Other Special Charges: -167123.00
RMCF balance_sheet (annual, 2022-02-28) — Payables: 1496008.00
RMCF balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 3796382.00
RMCF balance_sheet (annual, 2022-02-28) — Preferred Stock: 0.00
RMCF cash_flow (annual, 2022-02-28) — Preferred Stock Dividend Paid: -61276.00
RMCF income_statement (annual, 2022-02-28) — Pretax Income: -516529.00
RMCF balance_sheet (annual, 2022-02-28) — Properties: 0.00
RMCF cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: 384473.00
RMCF cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: 0.00
RMCF cash_flow (annual, 2022-02-28) — Purchase Of PPE: -941327.00
RMCF balance_sheet (annual, 2022-02-28) — Raw Materials: 2753068.00
RMCF balance_sheet (annual, 2022-02-28) — Receivables: 2651044.00
RMCF income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 19904885.00
RMCF income_statement (annual, 2022-02-28) — Reconciled Depreciation: 740175.00
RMCF cash_flow (annual, 2022-02-28) — Repayment Of Debt: 0.00
RMCF cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -237785.00
RMCF income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
RMCF balance_sheet (annual, 2022-02-28) — Retained Earnings: 10586810.00
RMCF income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 1474807.00
RMCF income_statement (annual, 2022-02-28) — Selling General And Administration: 8931121.00
RMCF balance_sheet (annual, 2022-02-28) — Share Issued: 6186356.00
RMCF cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 0.00
RMCF income_statement (annual, 2022-02-28) — Special Income Charges: 167123.00
RMCF cash_flow (annual, 2022-02-28) — Stock Based Compensation: 1073115.00
RMCF balance_sheet (annual, 2022-02-28) — Stockholders Equity: 19399926.00
RMCF balance_sheet (annual, 2022-02-28) — Tangible Book Value: 18375393.00
RMCF income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 5515.06
RMCF income_statement (annual, 2022-02-28) — Tax Provision: -16812.00
RMCF income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.03
RMCF balance_sheet (annual, 2022-02-28) — Taxes Receivable: 736528.00
RMCF balance_sheet (annual, 2022-02-28) — Total Assets: 26880761.00
RMCF balance_sheet (annual, 2022-02-28) — Total Capitalization: 19399926.00
RMCF balance_sheet (annual, 2022-02-28) — Total Debt: 1814153.00
RMCF balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 19399926.00
RMCF income_statement (annual, 2022-02-28) — Total Expenses: 30183070.00
RMCF balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 7480835.00
RMCF balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 11882795.00
RMCF balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2169103.00
RMCF income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -694522.00
RMCF income_statement (annual, 2022-02-28) — Total Unusual Items: 167123.00
RMCF income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 167123.00
RMCF balance_sheet (annual, 2022-02-28) — Working Capital: 9686234.00
RMCF income_statement (annual, 2023-02-28) — +Operating Expense: 13042199.00
RMCF income_statement (annual, 2023-02-28) — +Total Revenue: 30432352.00
RMCF balance_sheet (annual, 2023-02-28) — Accounts Payable: 2189760.00
RMCF balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2055694.00
RMCF balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -11229534.00
RMCF balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 9457875.00
RMCF balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -666315.00
RMCF cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 84183.00
RMCF balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 83004.00
RMCF income_statement (annual, 2023-02-28) — Basic Average Shares: 6226279.00
RMCF income_statement (annual, 2023-02-28) — Basic EPS: -0.91
RMCF cash_flow (annual, 2023-02-28) — Beginning Cash Position: 7587374.00
RMCF balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 5151886.00
RMCF cash_flow (annual, 2023-02-28) — Capital Expenditure: -1000015.00
RMCF balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 2386523.00
RMCF balance_sheet (annual, 2023-02-28) — Capital Stock: 6257.00
RMCF balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 4717068.00
RMCF balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 4717068.00
RMCF cash_flow (annual, 2023-02-28) — Cash Dividends Paid: 0.00
RMCF cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 0.00
RMCF cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -964936.00
RMCF cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -2898617.00
RMCF cash_flow (annual, 2023-02-28) — Cash From Discontinued Financing Activities: 0.00
RMCF cash_flow (annual, 2023-02-28) — Cash From Discontinued Investing Activities: 197121.00
RMCF cash_flow (annual, 2023-02-28) — Cash From Discontinued Operating Activities: 796126.00
RMCF cash_flow (annual, 2023-02-28) — Change In Account Payable: 661111.00
RMCF cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -1163216.00
RMCF cash_flow (annual, 2023-02-28) — Change In Inventory: -70069.00