speb/financial-data huggingface dataset:
RVMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 114423000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 1977489000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16326000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16326000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 245622000.00
RVMD cash_flow (quarterly, 2025-09-30) — Depreciation: 4071000.00
RVMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4338000.00
RVMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4338000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5918000.00
RVMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 189231562.00
RVMD income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.61
RVMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -305206000.00
RVMD income_statement (quarterly, 2025-09-30) — EBIT: -293778000.00
RVMD income_statement (quarterly, 2025-09-30) — EBITDA: -289440000.00
RVMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 222300000.00
RVMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1592000.00
RVMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -210660000.00
RVMD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 592000.00
RVMD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 32000.00
RVMD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -592000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3116000.00
RVMD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 52763000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Goodwill: 14608000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70477000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 194390000.00
RVMD income_statement (quarterly, 2025-09-30) — Interest Expense: 11428000.00
RVMD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11428000.00
RVMD income_statement (quarterly, 2025-09-30) — Interest Income: 22083000.00
RVMD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 22083000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1596904000.00
RVMD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 24849000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Leases: 21485000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 142135000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 142135000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9301000.00
RVMD income_statement (quarterly, 2025-09-30) — Net Income: -305206000.00
RVMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -305206000.00
RVMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -305206000.00
RVMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -305206000.00
RVMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -305206000.00
RVMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -305206000.00
RVMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -305206000.00
RVMD income_statement (quarterly, 2025-09-30) — Net Interest Income: 10655000.00
RVMD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 28198000.00
RVMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10655000.00
RVMD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5740000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 167376000.00
RVMD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3349000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1526427000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2353000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2353000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 16851000.00
RVMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -288848000.00
RVMD income_statement (quarterly, 2025-09-30) — Normalized Income: -304614000.00
RVMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -207311000.00
RVMD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 624000.00
RVMD income_statement (quarterly, 2025-09-30) — Operating Income: -315269000.00
RVMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RVMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 189710951.00
RVMD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45981000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8241000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3116000.00
RVMD income_statement (quarterly, 2025-09-30) — Other Gand A: 52763000.00
RVMD income_statement (quarterly, 2025-09-30) — Other Income Expense: -592000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55869000.00
RVMD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11428000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19727000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 258988000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 162936000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1714066000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Payables: 74849000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 189272000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31783000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RVMD income_statement (quarterly, 2025-09-30) — Pretax Income: -305206000.00
RVMD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4148000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RVMD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -459038000.00
RVMD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3349000.00
RVMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4338000.00
RVMD income_statement (quarterly, 2025-09-30) — Research And Development: 262506000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2504210000.00
RVMD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 487236000.00
RVMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 52763000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 189710951.00
RVMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 30779000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1596904000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1526427000.00
RVMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RVMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RVMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 2251920000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1596904000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 158461000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1596904000.00
RVMD income_statement (quarterly, 2025-09-30) — Total Expenses: 315269000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 655016000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 274431000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 409394000.00
RVMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -315269000.00
RVMD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -592000.00
RVMD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -592000.00
RVMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 1731867000.00
RVMD income_statement (annual, 2025-12-31) — +Operating Expense: 1182369000.00
RVMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 361626000.00
RVMD income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RVMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RVMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 64616000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64616000.00
RVMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28513000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28513000.00
RVMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4497143000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4497143000.00
RVMD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 870000.00
RVMD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 69000.00
RVMD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 870000.00
RVMD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 69000.00
RVMD cash_flow (annual, 2025-12-31) — Amortization Of Securities: -27831000.00
RVMD cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -4554000.00
RVMD income_statement (annual, 2025-12-31) — Basic Average Shares: 190129154.00
RVMD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 196669886.00
RVMD income_statement (annual, 2025-12-31) — Basic EPS: -5.95
RVMD income_statement (quarterly, 2025-12-31) — Basic EPS: -1.86
RVMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 546762000.00
RVMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 222300000.00
RVMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -15990000.00
RVMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1925000.00
RVMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 158702000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 158702000.00
RVMD balance_sheet (annual, 2025-12-31) — Capital Stock: 19000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19000.00
RVMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 383745000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 383745000.00
RVMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2025679000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2025679000.00
RVMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 621524000.00
RVMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 365659000.00
RVMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 118058000.00
RVMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 74882000.00
RVMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -897741000.00
RVMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -274238000.00
RVMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 9535000.00
RVMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10501000.00
RVMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 112267000.00
RVMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 54604000.00
RVMD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12872000.00
RVMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -154000.00
RVMD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -420000.00
RVMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1029000.00
RVMD cash_flow (annual, 2025-12-31) — Change In Payable: 9535000.00
RVMD cash_flow (quarterly, 2025-12-31) — Change In Payable: -10501000.00
RVMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 121802000.00
RVMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 44103000.00
RVMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21687000.00
RVMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10674000.00
RVMD cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
RVMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
RVMD cash_flow (annual, 2025-12-31) — Change In Working Capital: 86823000.00
RVMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 32246000.00
RVMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
RVMD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
RVMD cash_flow (annual, 2025-12-31) — Changes In Cash: -158159000.00
RVMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 166303000.00
RVMD balance_sheet (annual, 2025-12-31) — Common Stock: 19000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 19000.00
RVMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1631297000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1631297000.00
RVMD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 347915000.00
RVMD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 347915000.00
RVMD balance_sheet (annual, 2025-12-31) — Construction In Progress: 54000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 54000.00
RVMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 143290000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 143290000.00
RVMD balance_sheet (annual, 2025-12-31) — Current Assets: 2075037000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 2075037000.00
RVMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16468000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16468000.00
RVMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16468000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16468000.00
RVMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 290424000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 290424000.00
RVMD cash_flow (annual, 2025-12-31) — Depreciation: 15688000.00
RVMD cash_flow (quarterly, 2025-12-31) — Depreciation: 4633000.00
RVMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16558000.00
RVMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4702000.00
RVMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16558000.00
RVMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4702000.00
RVMD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 18546000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 18546000.00
RVMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 190129154.00
RVMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 196669886.00
RVMD income_statement (annual, 2025-12-31) — Diluted EPS: -5.95
RVMD income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.86
RVMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1131301000.00
RVMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -364892000.00
RVMD income_statement (annual, 2025-12-31) — EBIT: -1107070000.00
RVMD income_statement (quarterly, 2025-12-31) — EBIT: -352956000.00
RVMD income_statement (annual, 2025-12-31) — EBITDA: -1090512000.00
RVMD income_statement (quarterly, 2025-12-31) — EBITDA: -348254000.00
RVMD cash_flow (annual, 2025-12-31) — End Cash Position: 388603000.00
RVMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 388603000.00
RVMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 621524000.00
RVMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 365659000.00
RVMD cash_flow (annual, 2025-12-31) — Free Cash Flow: -913731000.00
RVMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -276163000.00
RVMD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 15358000.00
RVMD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 12627000.00
RVMD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 32000.00
RVMD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RVMD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -15358000.00
RVMD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12627000.00
RVMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3237000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3237000.00
RVMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 195037000.00
RVMD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 66683000.00
RVMD balance_sheet (annual, 2025-12-31) — Goodwill: 14608000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 14608000.00
RVMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 70408000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 70408000.00
RVMD balance_sheet (annual, 2025-12-31) — Gross PPE: 193791000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 193791000.00
RVMD income_statement (annual, 2025-12-31) — Interest Expense: 24231000.00
RVMD income_statement (quarterly, 2025-12-31) — Interest Expense: 11936000.00
RVMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24231000.00
RVMD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11936000.00
RVMD income_statement (annual, 2025-12-31) — Interest Income: 90694000.00
RVMD income_statement (quarterly, 2025-12-31) — Interest Income: 21292000.00
RVMD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 90694000.00
RVMD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 21292000.00
RVMD balance_sheet (annual, 2025-12-31) — Invested Capital: 1631297000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1631297000.00
RVMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 118058000.00
RVMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 74882000.00
RVMD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 347915000.00
RVMD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 347915000.00
RVMD balance_sheet (annual, 2025-12-31) — Leases: 22278000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Leases: 22278000.00
RVMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 142234000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 142234000.00
RVMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142234000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142234000.00
RVMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9277000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9277000.00
RVMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 347915000.00
RVMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 347915000.00
RVMD income_statement (annual, 2025-12-31) — Net Income: -1131301000.00
RVMD income_statement (quarterly, 2025-12-31) — Net Income: -364892000.00
RVMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1131301000.00
RVMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -364892000.00
RVMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1131301000.00
RVMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -364892000.00
RVMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1131301000.00
RVMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -364892000.00
RVMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1131301000.00
RVMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -364892000.00
RVMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1131301000.00
RVMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -364892000.00
RVMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1131301000.00
RVMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -364892000.00
RVMD income_statement (annual, 2025-12-31) — Net Interest Income: 66463000.00
RVMD income_statement (quarterly, 2025-12-31) — Net Interest Income: 9356000.00
RVMD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 134048000.00
RVMD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 76807000.00
RVMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 66463000.00
RVMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9356000.00
RVMD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 220000.00
RVMD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -244024000.00
RVMD balance_sheet (annual, 2025-12-31) — Net PPE: 165278000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 165278000.00
RVMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15990000.00
RVMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1925000.00
RVMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1560889000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1560889000.00
RVMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2353000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2353000.00
RVMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2353000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2353000.00
RVMD balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 24148000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 24148000.00
RVMD income_statement (annual, 2025-12-31) — Normalized EBITDA: -1075154000.00
RVMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -335627000.00
RVMD income_statement (annual, 2025-12-31) — Normalized Income: -1115943000.00
RVMD income_statement (quarterly, 2025-12-31) — Normalized Income: -352265000.00
RVMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -897741000.00
RVMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -274238000.00
RVMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15390000.00
RVMD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12627000.00
RVMD income_statement (annual, 2025-12-31) — Operating Income: -1182369000.00
RVMD income_statement (quarterly, 2025-12-31) — Operating Income: -361626000.00
RVMD income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RVMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RVMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 197001401.00
RVMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 197001401.00
RVMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 49358000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49358000.00
RVMD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7858000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7858000.00
RVMD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3237000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3237000.00
RVMD income_statement (annual, 2025-12-31) — Other Gand A: 195037000.00
RVMD income_statement (quarterly, 2025-12-31) — Other Gand A: 66683000.00
RVMD income_statement (annual, 2025-12-31) — Other Income Expense: -15395000.00
RVMD income_statement (quarterly, 2025-12-31) — Other Income Expense: -12622000.00
RVMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55800000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55800000.00
RVMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24231000.00
RVMD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11937000.00
RVMD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19637000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19637000.00
RVMD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 269654000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 269654000.00
RVMD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -37000.00
RVMD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
RVMD balance_sheet (annual, 2025-12-31) — Other Properties: 162182000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 162182000.00
RVMD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1641934000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1641934000.00
RVMD balance_sheet (annual, 2025-12-31) — Payables: 64616000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Payables: 64616000.00
RVMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 207906000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 207906000.00
RVMD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58192000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58192000.00
RVMD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RVMD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RVMD income_statement (annual, 2025-12-31) — Pretax Income: -1131301000.00
RVMD income_statement (quarterly, 2025-12-31) — Pretax Income: -364892000.00
RVMD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 273389000.00
RVMD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 261768000.00
RVMD balance_sheet (annual, 2025-12-31) — Properties: 0.00
RVMD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RVMD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1794850000.00
RVMD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -296485000.00
RVMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15990000.00
RVMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1925000.00
RVMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16558000.00
RVMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4702000.00
RVMD income_statement (annual, 2025-12-31) — Research And Development: 987332000.00
RVMD income_statement (quarterly, 2025-12-31) — Research And Development: 294943000.00
RVMD balance_sheet (annual, 2025-12-31) — Retained Earnings: -2869102000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2869102000.00
RVMD cash_flow (annual, 2025-12-31) — Sale Of Investment: 1928898000.00
RVMD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 373292000.00
RVMD income_statement (annual, 2025-12-31) — Selling General And Administration: 195037000.00
RVMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 66683000.00
RVMD balance_sheet (annual, 2025-12-31) — Share Issued: 197001401.00
RVMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 197001401.00
RVMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 118389000.00
RVMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33696000.00
RVMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1631297000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1631297000.00
RVMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1560889000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1560889000.00
RVMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RVMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RVMD income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RVMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RVMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RVMD balance_sheet (annual, 2025-12-31) — Total Assets: 2354508000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 2354508000.00
RVMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 1631297000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1631297000.00
RVMD balance_sheet (annual, 2025-12-31) — Total Debt: 158702000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 158702000.00
RVMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1631297000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1631297000.00
RVMD income_statement (annual, 2025-12-31) — Total Expenses: 1182369000.00
RVMD income_statement (quarterly, 2025-12-31) — Total Expenses: 361626000.00
RVMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 723211000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 723211000.00
RVMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 279471000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 279471000.00
RVMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 432787000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 432787000.00
RVMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1182369000.00
RVMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -361626000.00
RVMD income_statement (annual, 2025-12-31) — Total Unusual Items: -15358000.00
RVMD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12627000.00
RVMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15358000.00
RVMD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12627000.00
RVMD balance_sheet (annual, 2025-12-31) — Working Capital: 1784613000.00
RVMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 1784613000.00
RVMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 445222000.00
RVMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RVMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 80538000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30681000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4823438000.00
RVMD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
RVMD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
RVMD cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -3223000.00
RVMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 198098047.00
RVMD income_statement (quarterly, 2026-03-31) — Basic EPS: -2.29
RVMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 388603000.00
RVMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1538000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 156629000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 440939000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1908084000.00
RVMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 238744000.00
RVMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 172615000.00
RVMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -354165000.00
RVMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16857000.00
RVMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16739000.00
RVMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -10561000.00
RVMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3591000.00
RVMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 16857000.00
RVMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 118000.00
RVMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10093000.00
RVMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16945000.00
RVMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 57194000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1499917000.00
RVMD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 226730000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 102000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 165933000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1967913000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16610000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16610000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 289599000.00
RVMD cash_flow (quarterly, 2026-03-31) — Depreciation: 4535000.00
RVMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4535000.00
RVMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4535000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 34327000.00
RVMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 198098047.00
RVMD income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.29
RVMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -453816000.00
RVMD income_statement (quarterly, 2026-03-31) — EBIT: -441619000.00
RVMD income_statement (quarterly, 2026-03-31) — EBITDA: -437084000.00
RVMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 445797000.00
RVMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 238744000.00
RVMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -355703000.00
RVMD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 15788000.00
RVMD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -15788000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -622000.00
RVMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 101252000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Goodwill: 14608000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 70408000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 192051000.00
RVMD income_statement (quarterly, 2026-03-31) — Interest Expense: 12197000.00
RVMD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12197000.00
RVMD income_statement (quarterly, 2026-03-31) — Interest Income: 19508000.00
RVMD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19508000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1499917000.00
RVMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 172615000.00
RVMD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 226730000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Leases: 22212000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 140019000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140019000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9190000.00
RVMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 226730000.00
RVMD income_statement (quarterly, 2026-03-31) — Net Income: -453816000.00
RVMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -453816000.00
RVMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -453816000.00
RVMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -453816000.00
RVMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -453816000.00
RVMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -453816000.00
RVMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -453816000.00
RVMD income_statement (quarterly, 2026-03-31) — Net Interest Income: 7311000.00
RVMD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 174153000.00
RVMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7311000.00
RVMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -252000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 161370000.00
RVMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1538000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1429509000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2353000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2353000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 34709000.00
RVMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -421296000.00
RVMD income_statement (quarterly, 2026-03-31) — Normalized Income: -438028000.00
RVMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -354165000.00
RVMD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 15788000.00
RVMD income_statement (quarterly, 2026-03-31) — Operating Income: -445222000.00
RVMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RVMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 200178626.00
RVMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59829000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3261000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -622000.00
RVMD income_statement (quarterly, 2026-03-31) — Other Gand A: 101252000.00
RVMD income_statement (quarterly, 2026-03-31) — Other Income Expense: -15905000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 55800000.00
RVMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12197000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19337000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 287522000.00
RVMD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -117000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 160547000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1467145000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Payables: 80538000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 246471000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23257000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RVMD income_statement (quarterly, 2026-03-31) — Pretax Income: -453816000.00
RVMD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12266000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RVMD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -209733000.00
RVMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1538000.00
RVMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4535000.00
RVMD income_statement (quarterly, 2026-03-31) — Research And Development: 343970000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3322918000.00
RVMD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 383886000.00
RVMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 101252000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 200178626.00
RVMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 87299000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1499917000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1429509000.00
RVMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RVMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RVMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 2253737000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1499917000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 156629000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1499917000.00
RVMD income_statement (quarterly, 2026-03-31) — Total Expenses: 445222000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 753820000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 285824000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 464221000.00
RVMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -445222000.00
RVMD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15788000.00
RVMD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15788000.00
RVMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 1678314000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1095300000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RVNL.NS income_statement (annual, 2022-03-31) — Amortization: 53600000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 53600000.00
RVNL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 2085020100.00
RVNL.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.32
RVNL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1672000000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -142500000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 44695200000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1244600000.00
RVNL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 2085020100.00
RVNL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.32
RVNL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3298400000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 100000000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 499100000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 300000.00
RVNL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 157300000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9381700000.00
RVNL.NS income_statement (annual, 2022-03-31) — Interest Income: 2345900000.00
RVNL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2345900000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7000000000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2354800000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7000000000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2135900000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 654300000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15119000000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2302900000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 302700000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 72400000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2862900000.00
RVNL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -5297200000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 286600000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 35411300000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RVNL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15119000000.00
RVNL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 79300000.00
RVNL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 79300000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2302900000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 10935300000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 41686700000.00
RVNL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 62900000.00
RVNL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 220200000.00
RVNL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2302900000.00
RVNL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -319600000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 231700000.00
RVNL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 499100000.00
RVNL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3374000000.00
RVNL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 202815700000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 10803300000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9693000000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1441400000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
RVNL.NS income_statement (annual, 2023-03-31) — Amortization: 61800000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 61800000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1527500000.00
RVNL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 2085020100.00
RVNL.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.81
RVNL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 45939700000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1732000000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -611800000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -101300000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 334700000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 20850200000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8366800000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8513800000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4334700000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4143400000.00
RVNL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4223400000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -90200000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8976400000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -29741000000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3972100000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -32667300000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -49526900000.00
RVNL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -37573100000.00