speb/financial-data huggingface dataset:
RRL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 82996000.00
RRL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 754840000.00
RRL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
RRL.AX income_statement (annual, 2023-06-30) — EBIT: -12636000.00
RRL.AX income_statement (annual, 2023-06-30) — EBITDA: 372582000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 767000.00
RRL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 204885000.00
RRL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -45557000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 26346000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 1717000.00
RRL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 19366000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 37937000.00
RRL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6826000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1914000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3179289000.00
RRL.AX income_statement (annual, 2023-06-30) — Gross Profit: 413764000.00
RRL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -67097000.00
RRL.AX income_statement (annual, 2023-06-30) — Interest Expense: 20967000.00
RRL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20967000.00
RRL.AX income_statement (annual, 2023-06-30) — Interest Income: 4162000.00
RRL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4162000.00
RRL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -13443000.00
RRL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 13443000.00
RRL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3858000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Inventory: 205634000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1838589000.00
RRL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -411848000.00
RRL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2538000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 287394000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Leases: 1882000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 65583000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 65583000.00
RRL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2538000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 149685000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 441224000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 93863000.00
RRL.AX income_statement (annual, 2023-06-30) — Net Income: -24333000.00
RRL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -24333000.00
RRL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -24333000.00
RRL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -24333000.00
RRL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -24333000.00
RRL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -24333000.00
RRL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -38970000.00
RRL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -18049000.00
RRL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2538000.00
RRL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2538000.00
RRL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -18049000.00
RRL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -32994000.00
RRL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -10000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1814480000.00
RRL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -303573000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1537927000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 175001000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 175001000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 767000.00
RRL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 372582000.00
RRL.AX income_statement (annual, 2023-06-30) — Normalized Income: -24333000.00
RRL.AX income_statement (annual, 2023-06-30) — Operating Income: -16847000.00
RRL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1133732000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 755084000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 3856000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 298748000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 37937000.00
RRL.AX income_statement (annual, 2023-06-30) — Other Gand A: 4689000.00
RRL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 193000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1914000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 132055000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 127663000.00
RRL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 193000.00
RRL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 38567000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 75098000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 686767000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 13879000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 291000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Payables: 117032000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 117032000.00
RRL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -736308000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1335000.00
RRL.AX income_statement (annual, 2023-06-30) — Pretax Income: -33603000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Properties: 1733149000.00
RRL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -38970000.00
RRL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -327305000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 25411000.00
RRL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1133732000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Receivables: 13879000.00
RRL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 719968000.00
RRL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 385218000.00
RRL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2137000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 405329000.00
RRL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 23732000.00
RRL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6826000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 755084000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1539841000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1537927000.00
RRL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RRL.AX income_statement (annual, 2023-06-30) — Tax Provision: -9270000.00
RRL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
RRL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 67097000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2372602000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1539841000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 383545000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1539841000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 832761000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1944057000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 391036000.00
RRL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1244000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Work In Process: 21822000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -13180000.00
RRL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 585606000.00
RRL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1262814000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 31014000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1018958000.00
RRL.AX income_statement (annual, 2024-06-30) — Amortization: 262270000.00
RRL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 262270000.00
RRL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 755339000.00
RRL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.25
RRL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 204885000.00
RRL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -273824000.00
RRL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -65743000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 71325000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1096966000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 277936000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 277936000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 277936000.00
RRL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -127788000.00
RRL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -273735000.00
RRL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 474574000.00
RRL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 73051000.00
RRL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -792175000.00
RRL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1262814000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1096966000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1355919000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 27995000.00
RRL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 823830000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 462173000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 18187000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 295102000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 313289000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 433885000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 3692000.00
RRL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 347023000.00
RRL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 347023000.00
RRL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 84753000.00
RRL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 755339000.00
RRL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.25
RRL.AX income_statement (annual, 2024-06-30) — EBIT: -240777000.00
RRL.AX income_statement (annual, 2024-06-30) — EBITDA: 106246000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1127000.00
RRL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 277936000.00
RRL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -127788000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 12036000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 1717000.00
RRL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 200750000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 39640000.00
RRL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7210000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2590308000.00
RRL.AX income_statement (annual, 2024-06-30) — Gross Profit: 438984000.00
RRL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -19846000.00
RRL.AX income_statement (annual, 2024-06-30) — Interest Expense: 24941000.00
RRL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 24941000.00
RRL.AX income_statement (annual, 2024-06-30) — Interest Income: 7291000.00
RRL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7291000.00
RRL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -23215000.00
RRL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 23215000.00
RRL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7304000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Inventory: 166577000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1651021000.00
RRL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -273735000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 300693000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Leases: 1882000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 53138000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 53138000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 170681000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 414086000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 17166000.00
RRL.AX income_statement (annual, 2024-06-30) — Net Income: -186017000.00
RRL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -186017000.00
RRL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -186017000.00
RRL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -186017000.00
RRL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -186017000.00
RRL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -186017000.00
RRL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -22003000.00
RRL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -22003000.00
RRL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -127788000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1571350000.00
RRL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -207992000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1355919000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 115145000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 115145000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1127000.00
RRL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 106246000.00
RRL.AX income_statement (annual, 2024-06-30) — Normalized Income: -186017000.00
RRL.AX income_statement (annual, 2024-06-30) — Operating Income: -146622000.00
RRL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1262814000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 755339000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 4447000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 295102000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 39640000.00
RRL.AX income_statement (annual, 2024-06-30) — Other Gand A: 5418000.00
RRL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -97093000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 97779000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 96372000.00
RRL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -97093000.00
RRL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 231373000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 84541000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 493517000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 13213000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Payables: 115555000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 115555000.00
RRL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -792175000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1349000.00
RRL.AX income_statement (annual, 2024-06-30) — Pretax Income: -265718000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Properties: 1352135000.00
RRL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -208081000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 28653000.00
RRL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1262814000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Receivables: 13213000.00
RRL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 823830000.00
RRL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 347023000.00
RRL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1792000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 219313000.00
RRL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 89000.00
RRL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7210000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 755339000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1355919000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1355919000.00
RRL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RRL.AX income_statement (annual, 2024-06-30) — Tax Provision: -79701000.00
RRL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
RRL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 19846000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2129895000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1355919000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 366427000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1355919000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 773976000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1667722000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 340091000.00
RRL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4353000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Work In Process: 28109000.00
RRL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 28288000.00
RRL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 445038000.00
RRL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1647412000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 39322000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39322000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1366712000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1366712000.00
RRL.AX income_statement (annual, 2025-06-30) — Amortization: 331001000.00
RRL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 331001000.00
RRL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 755462000.00
RRL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.34
RRL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 277936000.00
RRL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -275903000.00
RRL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -57237000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 119158000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 119158000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1097194000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1097194000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 505486000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 505486000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 505486000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 505486000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 0.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
RRL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 505486000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 505486000.00
RRL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -318996000.00
RRL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -274140000.00
RRL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 820686000.00
RRL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 227550000.00
RRL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -813292000.00
RRL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1647412000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1097194000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1097194000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1614340000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1614340000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 42661000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 42661000.00
RRL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 825088000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 688243000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 688243000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 18547000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18547000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 18547000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18547000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 99430000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 99430000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 99430000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 99430000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 263493000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 263493000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 4670000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4670000.00
RRL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 395766000.00
RRL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 395766000.00
RRL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 64765000.00
RRL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 761544910.00
RRL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.33
RRL.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 452000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 452000.00
RRL.AX income_statement (annual, 2025-06-30) — EBIT: 388633000.00
RRL.AX income_statement (annual, 2025-06-30) — EBITDA: 784399000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 1408000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1408000.00
RRL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 505486000.00
RRL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -318996000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 7664000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7664000.00
RRL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 544783000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 43477000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 43477000.00
RRL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 9501000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2886822000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2886822000.00
RRL.AX income_statement (annual, 2025-06-30) — Gross Profit: 822324000.00
RRL.AX income_statement (annual, 2025-06-30) — Interest Expense: 25168000.00
RRL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 25168000.00
RRL.AX income_statement (annual, 2025-06-30) — Interest Income: 13749000.00
RRL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 13749000.00
RRL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -26814000.00
RRL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 26814000.00
RRL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 13380000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Inventory: 159392000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 159392000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1614340000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1614340000.00
RRL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -274140000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 310096000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 310096000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 100611000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 100611000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100611000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100611000.00
RRL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -300000000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 171527000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 171527000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 422357000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 422357000.00
RRL.AX income_statement (annual, 2025-06-30) — Net Income: 254356000.00
RRL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 254356000.00
RRL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 254356000.00
RRL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 254356000.00
RRL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 254356000.00
RRL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 254356000.00
RRL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -16844000.00
RRL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -300000000.00
RRL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -300000000.00
RRL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -16844000.00
RRL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -18996000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1520110000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1520110000.00
RRL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -216903000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1614340000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1614340000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 124824000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 124824000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 124824000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 124824000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1408000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1408000.00
RRL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 784399000.00
RRL.AX income_statement (annual, 2025-06-30) — Normalized Income: 254356000.00
RRL.AX income_statement (annual, 2025-06-30) — Operating Income: 377286000.00
RRL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1647412000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 755462000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 755462000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 6755000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6755000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 43477000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 43477000.00
RRL.AX income_statement (annual, 2025-06-30) — Other Gand A: 7316000.00
RRL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3023000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 90713000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 90713000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 67850000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 67850000.00
RRL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3023000.00
RRL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 39771000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 99397000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 99397000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 669073000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 669073000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 16610000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16610000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Payables: 139171000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 139171000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 139171000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 139171000.00
RRL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -813292000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1675000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1675000.00
RRL.AX income_statement (annual, 2025-06-30) — Pretax Income: 363465000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Properties: 1442635000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Properties: 1442635000.00
RRL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -218666000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 30643000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30643000.00
RRL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1647412000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Receivables: 16610000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 16610000.00
RRL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 825088000.00
RRL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 395766000.00
RRL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 2185000.00
RRL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -300000000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 473669000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 473669000.00
RRL.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1763000.00
RRL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 9501000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 755462000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 755462000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1614340000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1614340000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1614340000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1614340000.00
RRL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RRL.AX income_statement (annual, 2025-06-30) — Tax Provision: 109109000.00
RRL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
RRL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2276203000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2276203000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1614340000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1614340000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 119158000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 119158000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1614340000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1614340000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 661863000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 661863000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1587960000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1587960000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 398370000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 398370000.00
RRL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5425000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Work In Process: 30372000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 30372000.00
RRL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 424750000.00
RRL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 424750000.00
RRR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7600000.00
RRR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 215000.00
RRR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 177664000.00
RRR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -177664000.00
RRR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -215000.00
RRR balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RRR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 177664000.00
RRR balance_sheet (annual, 2021-12-31) — Investments And Advances: 6087000.00
RRR balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 6087000.00
RRR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 6087000.00
RRR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -13467000.00
RRR cash_flow (annual, 2021-12-31) — Operating Gains Losses: 13492000.00
RRR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2594000.00
RRR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1177000.00
RRR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13467000.00
RRR balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
RRR income_statement (annual, 2021-12-31) — Write Off: -18677000.00
RRR income_statement (annual, 2022-12-31) — +Operating Expense: 481411000.00
RRR income_statement (annual, 2022-12-31) — +Total Revenue: 1663786000.00
RRR balance_sheet (annual, 2022-12-31) — Accounts Payable: 11381000.00
RRR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43630000.00
RRR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1168984000.00
RRR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
RRR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5100000.00
RRR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1602000.00
RRR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1602000.00
RRR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -3500000.00
RRR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
RRR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 146067000.00
RRR income_statement (annual, 2022-12-31) — Basic Average Shares: 58976000.00
RRR income_statement (annual, 2022-12-31) — Basic EPS: 3.48
RRR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 307255000.00
RRR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2182922000.00
RRR cash_flow (annual, 2022-12-31) — Capital Expenditure: -561347000.00
RRR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -328589000.00
RRR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4800000.00
RRR balance_sheet (annual, 2022-12-31) — Capital Stock: 581000.00
RRR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 117289000.00
RRR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 117289000.00
RRR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -116675000.00
RRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -290046000.00
RRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -442144000.00
RRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 542224000.00
RRR cash_flow (annual, 2022-12-31) — Change In Account Payable: -6151000.00
RRR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5657000.00
RRR cash_flow (annual, 2022-12-31) — Change In Interest Payable: 140000.00
RRR cash_flow (annual, 2022-12-31) — Change In Inventory: -6274000.00
RRR cash_flow (annual, 2022-12-31) — Change In Payable: -6151000.00
RRR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -494000.00
RRR cash_flow (annual, 2022-12-31) — Change In Receivables: -4210000.00
RRR cash_flow (annual, 2022-12-31) — Change In Working Capital: -10978000.00
RRR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4210000.00
RRR cash_flow (annual, 2022-12-31) — Changes In Cash: -189966000.00
RRR balance_sheet (annual, 2022-12-31) — Common Stock: 581000.00
RRR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -116675000.00
RRR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43784000.00
RRR cash_flow (annual, 2022-12-31) — Common Stock Payments: -141507000.00
RRR balance_sheet (annual, 2022-12-31) — Construction In Progress: 379156000.00
RRR income_statement (annual, 2022-12-31) — Cost Of Revenue: 588715000.00
RRR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 131741000.00
RRR balance_sheet (annual, 2022-12-31) — Current Assets: 220995000.00
RRR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4800000.00
RRR balance_sheet (annual, 2022-12-31) — Current Debt: 26059000.00
RRR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30859000.00
RRR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18346000.00
RRR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18346000.00
RRR balance_sheet (annual, 2022-12-31) — Current Liabilities: 293249000.00
RRR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 11949000.00
RRR cash_flow (annual, 2022-12-31) — Deferred Tax: 11949000.00
RRR cash_flow (annual, 2022-12-31) — Depreciation: 126766000.00
RRR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 128368000.00
RRR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 128368000.00
RRR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 128368000.00
RRR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 128368000.00
RRR income_statement (annual, 2022-12-31) — Diluted Average Shares: 104663000.00
RRR income_statement (annual, 2022-12-31) — Diluted EPS: 3.36
RRR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 351524000.00
RRR income_statement (annual, 2022-12-31) — EBIT: 564771000.00
RRR income_statement (annual, 2022-12-31) — EBITDA: 693139000.00
RRR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3469000.00
RRR cash_flow (annual, 2022-12-31) — End Cash Position: 117289000.00
RRR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -290046000.00
RRR cash_flow (annual, 2022-12-31) — Free Cash Flow: -19123000.00
RRR balance_sheet (annual, 2022-12-31) — Goodwill: 195676000.00
RRR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 280061000.00
RRR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48730000.00
RRR balance_sheet (annual, 2022-12-31) — Gross PPE: 3364001000.00
RRR income_statement (annual, 2022-12-31) — Gross Profit: 1075071000.00
RRR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 80018000.00
RRR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 31355000.00
RRR income_statement (annual, 2022-12-31) — Interest Expense: 129889000.00
RRR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 129889000.00
RRR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 120193000.00
RRR balance_sheet (annual, 2022-12-31) — Interest Payable: 14460000.00
RRR balance_sheet (annual, 2022-12-31) — Inventory: 13199000.00
RRR balance_sheet (annual, 2022-12-31) — Invested Capital: 3028560000.00
RRR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -442144000.00
RRR balance_sheet (annual, 2022-12-31) — Investment Properties: 449017000.00
RRR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 297500000.00
RRR balance_sheet (annual, 2022-12-31) — Land And Improvements: 203256000.00
RRR balance_sheet (annual, 2022-12-31) — Long Term Debt: 2958717000.00
RRR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2958717000.00
RRR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RRR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RRR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 598667000.00
RRR balance_sheet (annual, 2022-12-31) — Minority Interest: -11541000.00
RRR income_statement (annual, 2022-12-31) — Minority Interests: -184895000.00
RRR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -141507000.00
RRR balance_sheet (annual, 2022-12-31) — Net Debt: 2867487000.00
RRR income_statement (annual, 2022-12-31) — Net Income: 205457000.00
RRR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 205457000.00
RRR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 390352000.00
RRR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 205457000.00
RRR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 205457000.00
RRR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 390352000.00
RRR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 390352000.00
RRR income_statement (annual, 2022-12-31) — Net Interest Income: -129889000.00
RRR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RRR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 124721000.00
RRR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RRR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -129889000.00
RRR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -156585000.00
RRR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 119203000.00
RRR balance_sheet (annual, 2022-12-31) — Net PPE: 2195017000.00
RRR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -232758000.00
RRR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 124721000.00
RRR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -236277000.00
RRR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 117428000.00
RRR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 75741000.00
RRR income_statement (annual, 2022-12-31) — Normalized EBITDA: 725497000.00
RRR income_statement (annual, 2022-12-31) — Normalized Income: 234514484.00
RRR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 542224000.00
RRR income_statement (annual, 2022-12-31) — Operating Income: 593660000.00
RRR income_statement (annual, 2022-12-31) — Operating Revenue: 1573627000.00
RRR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58012937.00
RRR balance_sheet (annual, 2022-12-31) — Other Current Assets: 24043000.00
RRR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 26059000.00
RRR income_statement (annual, 2022-12-31) — Other Income Expense: -28889000.00
RRR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84385000.00
RRR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8518000.00
RRR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 83232000.00
RRR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39581000.00
RRR balance_sheet (annual, 2022-12-31) — Other Payable: 100922000.00
RRR income_statement (annual, 2022-12-31) — Other Special Charges: -47660000.00
RRR balance_sheet (annual, 2022-12-31) — Payables: 112303000.00
RRR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 244044000.00
RRR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RRR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22834000.00
RRR income_statement (annual, 2022-12-31) — Pretax Income: 434882000.00
RRR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RRR balance_sheet (annual, 2022-12-31) — Properties: 0.00
RRR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RRR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -232758000.00
RRR balance_sheet (annual, 2022-12-31) — Receivables: 43630000.00
RRR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 588715000.00
RRR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 128368000.00
RRR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -172779000.00
RRR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -141507000.00
RRR balance_sheet (annual, 2022-12-31) — Retained Earnings: 43203000.00
RRR income_statement (annual, 2022-12-31) — Selling General And Administration: 353043000.00
RRR balance_sheet (annual, 2022-12-31) — Share Issued: 58012937.00
RRR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 297500000.00
RRR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -172779000.00
RRR income_statement (annual, 2022-12-31) — Special Income Charges: -32358000.00
RRR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17515000.00
RRR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43784000.00
RRR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -236277000.00