speb/financial-data huggingface dataset:
RVHL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 61250746.00
RVHL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2681704000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2679275000.00
RVHL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 740375.09
RVHL.NS income_statement (annual, 2022-03-31) — Tax Provision: -1400000.00
RVHL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
RVHL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5600000.00
RVHL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12850000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3222144000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2681704000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 20000000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2681704000.00
RVHL.NS income_statement (annual, 2022-03-31) — Total Expenses: 46780000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 540440000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 602025000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 61365000.00
RVHL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 872000.00
RVHL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2989000.00
RVHL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2989000.00
RVHL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2141042000.00
RVHL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
RVHL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 76318000.00
RVHL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 120425000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 139559000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -188487000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RVHL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
RVHL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 77982000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 114181000.00
RVHL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 61280000.00
RVHL.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.01
RVHL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 120046000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 378950000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -31404000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 61251000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 46847000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 251396000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 46847000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 41996000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -25160000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 15195000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 21000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 80000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 32906000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -11499000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 61251000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2457317000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
RVHL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 41996000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2269080000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 20000000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 428291000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 152000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Depreciation: 21654000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21654000.00
RVHL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21654000.00
RVHL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21654000.00
RVHL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 61280000.00
RVHL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.01
RVHL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 61674000.00
RVHL.NS income_statement (annual, 2023-03-31) — EBIT: 45017000.00
RVHL.NS income_statement (annual, 2023-03-31) — EBITDA: 66671000.00
RVHL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 108547000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2551000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4307000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1649152000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 42479000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2774000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -30000.00
RVHL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 16591000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1728000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 631540000.00
RVHL.NS income_statement (annual, 2023-03-31) — Gross Profit: 78429000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 31971000.00
RVHL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
RVHL.NS income_statement (annual, 2023-03-31) — Interest Expense: 2324000.00
RVHL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2324000.00
RVHL.NS income_statement (annual, 2023-03-31) — Interest Income: 39511000.00
RVHL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39511000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4309000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 32637000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1649152000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2477317000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -81075000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 148703000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 50000000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1650000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 154014000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 50000000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 791000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 98576000.00
RVHL.NS income_statement (annual, 2023-03-31) — Net Income: 61674000.00
RVHL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 61674000.00
RVHL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58806000.00
RVHL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 2868000.00
RVHL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 61674000.00
RVHL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 58806000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 45752000.00
RVHL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 61674000.00
RVHL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 35172000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -59436000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
RVHL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 35172000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 443053000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31194000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 2000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2455589000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 52184000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 791000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6020000.00
RVHL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 62727000.00
RVHL.NS income_statement (annual, 2023-03-31) — Normalized Income: 56045200.00
RVHL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 73883000.00
RVHL.NS income_statement (annual, 2023-03-31) — Operating Income: 2111000.00
RVHL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 120425000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61250746.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 23848000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1478000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1650000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1728000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Investments: 21128000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -29242000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
RVHL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1155000.00
RVHL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 19548000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1847000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 443053000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 96532000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 204549000.00
RVHL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -30000.00
RVHL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Payables: 142872000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
RVHL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 1650000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -1648000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 170632000.00
RVHL.NS income_statement (annual, 2023-03-31) — Pretax Income: 42693000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RVHL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -20000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -166907000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31404000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
RVHL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41996000.00
RVHL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21654000.00
RVHL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 570000.00
RVHL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 570000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
RVHL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1648000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -47482000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 107471000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 210000.00
RVHL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1843000.00
RVHL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 18434000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 61250746.00
RVHL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
RVHL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 30000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2457317000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2455589000.00
RVHL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1183200.00
RVHL.NS income_statement (annual, 2023-03-31) — Tax Provision: -16113000.00
RVHL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
RVHL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 23378000.00
RVHL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 5617000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2938583000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2457317000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 20000000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2457317000.00
RVHL.NS income_statement (annual, 2023-03-31) — Total Expenses: 118314000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 481266000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 669503000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52975000.00
RVHL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2015000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1466000.00
RVHL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 3944000.00
RVHL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3944000.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 0.00
RVHL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1840789000.00
RVHL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
RVHL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 104026000.00
RVHL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6215000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 140085000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -195339000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RVHL.NS income_statement (annual, 2024-03-31) — Amortization: 406000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 406000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 159877000.00
RVHL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 61326000.00
RVHL.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.35
RVHL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46847000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 379286000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5956000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 61251000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35584000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 284895000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 35583000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
RVHL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11303000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -15614000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 553000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 8000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3054000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -11263000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 61251000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2435800000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
RVHL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2247497000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 11600000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11600000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 350000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 405303000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 302000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
RVHL.NS cash_flow (annual, 2024-03-31) — Depreciation: 21276000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21682000.00
RVHL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 21682000.00
RVHL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 21276000.00
RVHL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 61326000.00
RVHL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.35
RVHL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21517000.00
RVHL.NS income_statement (annual, 2024-03-31) — EBIT: -19470000.00
RVHL.NS income_statement (annual, 2024-03-31) — EBITDA: 2212000.00
RVHL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 35584000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1582000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11072000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1649152000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -92387000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10846000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -19865000.00
RVHL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 19678000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1571000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 622823000.00
RVHL.NS income_statement (annual, 2024-03-31) — Gross Profit: 6215000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 38577000.00
RVHL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 663000.00
RVHL.NS income_statement (annual, 2024-03-31) — Interest Expense: 1629000.00
RVHL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1629000.00
RVHL.NS income_statement (annual, 2024-03-31) — Interest Income: 57651000.00
RVHL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57651000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2672000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 54008000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1649152000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2447400000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 86240000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 200036000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
RVHL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 154014000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1339000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 89523000.00
RVHL.NS income_statement (annual, 2024-03-31) — Net Income: -21517000.00
RVHL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21517000.00
RVHL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21517000.00
RVHL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
RVHL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21517000.00
RVHL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21517000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -21100000.00
RVHL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21517000.00
RVHL.NS income_statement (annual, 2024-03-31) — Net Interest Income: 54953000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -35250000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8400000.00
RVHL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 54953000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8400000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 427484000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 91891000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
RVHL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8400000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2434229000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 50585000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1339000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7307000.00
RVHL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -15399000.00
RVHL.NS income_statement (annual, 2024-03-31) — Normalized Income: -33844700.00
RVHL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -86431000.00
RVHL.NS income_statement (annual, 2024-03-31) — Operating Income: -97811000.00
RVHL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6215000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61250746.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 33829000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1690000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1650000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1571000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -50246000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2000.00
RVHL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 286000.00
RVHL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 19134000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1287000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 427485000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 130744000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 249311000.00
RVHL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -19865000.00
RVHL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Payables: 142953000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
RVHL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
RVHL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 150073000.00
RVHL.NS income_statement (annual, 2024-03-31) — Pretax Income: -21099000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RVHL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -28000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -61525000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5956000.00
RVHL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
RVHL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21682000.00
RVHL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1036000.00
RVHL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1036000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8400000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -68999000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 26275000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 97847000.00
RVHL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 18759000.00
RVHL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 38437000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 61250746.00
RVHL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8400000.00
RVHL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 6819000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2435800000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2434229000.00
RVHL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5283300.00
RVHL.NS income_statement (annual, 2024-03-31) — Tax Provision: 418000.00
RVHL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
RVHL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 32633000.00
RVHL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3002000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2893025000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2435800000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 11600000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2435800000.00
RVHL.NS income_statement (annual, 2024-03-31) — Total Expenses: 104026000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 457225000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 645528000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 51922000.00
RVHL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1069000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1581000.00
RVHL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 17611000.00
RVHL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 17611000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 10870000.00
RVHL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1842194000.00
RVHL.NS income_statement (annual, 2024-03-31) — Write Off: 12383000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 139087000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21000.00
RVHL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 58900000.00
RVHL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 61326000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30412000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 455267000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 61326000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2430930000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2250179000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 11296000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11296000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 403574000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 850000.00
RVHL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 58900000.00
RVHL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1367000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 420982000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1649152000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2442226000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 194633000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1493000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 420982000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2429563000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 46904000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 10620000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 61325746.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36623000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 794000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2369604000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1367000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 420982000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 109116000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 424855000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 139456000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 61325746.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2430930000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2429563000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2882901000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2430930000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 11296000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2430930000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 451971000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 632723000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 48397000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 369000.00
RVHL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1846605000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 29761000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1401000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 60726316.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.19
RVHL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5540000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 5540000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 60726316.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.19
RVHL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -11538000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — EBIT: -13704000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — EBITDA: -8164000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1401000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 382000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 382000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Net Income: -11538000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -11538000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -11538000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11538000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11538000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -11538000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -382000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -382000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -8164000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -11538000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Operating Income: -28360000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1401000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 14650000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 16859000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -14086000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5540000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -2548000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.18
RVHL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 29761000.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RVHL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RVHL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 104061000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 26242000.00
RVHL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5730000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1367000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 139948000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139948000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -206330000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -206330000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1575000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1575000.00
RVHL.NS income_statement (annual, 2025-03-31) — Amortization: 406000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 406000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 138403000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 138403000.00
RVHL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 61887805.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60586667.00
RVHL.NS income_statement (annual, 2025-03-31) — Basic EPS: -0.41
RVHL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
RVHL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35584000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 379286000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 379286000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -4196000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 61326000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61326000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64600000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64600000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 307400000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 307400000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 64600000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 64600000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4380000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -444000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -24000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 0.00
RVHL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -4179000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 29016000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 61326000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 61326000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2410303000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2410303000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
RVHL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 0.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2250792000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2250792000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 11110000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 11110000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11110000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11110000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 339000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 339000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 404207000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 404207000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 288000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 288000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 6832000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Depreciation: 21545000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21545000.00
RVHL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 21545000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5432000.00
RVHL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 21545000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5432000.00
RVHL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 61887805.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60586667.00
RVHL.NS income_statement (annual, 2025-03-31) — Diluted EPS: -0.41
RVHL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
RVHL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -25374000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9088000.00
RVHL.NS income_statement (annual, 2025-03-31) — EBIT: -31991000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — EBIT: -11562000.00
RVHL.NS income_statement (annual, 2025-03-31) — EBITDA: -10446000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — EBITDA: -6130000.00
RVHL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 64600000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1681000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1681000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2897000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1649152000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1649152000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -84630000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4715000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -54000.00
RVHL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 23968000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1165000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1165000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 616276000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 616276000.00
RVHL.NS income_statement (annual, 2025-03-31) — Gross Profit: 5730000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1367000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 40497000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 40497000.00
RVHL.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 476000.00
RVHL.NS income_statement (annual, 2025-03-31) — Interest Expense: 1268000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 621000.00
RVHL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1268000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 621000.00
RVHL.NS income_statement (annual, 2025-03-31) — Interest Income: 61043000.00
RVHL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 61043000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2407000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 60877000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Inventory: 1649152000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1649152000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2421413000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2421413000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 112347000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 180581000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 180581000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 154014000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 154014000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2021000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2021000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 82976000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 82976000.00
RVHL.NS income_statement (annual, 2025-03-31) — Net Income: -25374000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Net Income: -9088000.00
RVHL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -25374000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9088000.00
RVHL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -25374000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9088000.00
RVHL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25374000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9088000.00
RVHL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25374000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9088000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -33259000.00
RVHL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -25374000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9088000.00
RVHL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1268000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -621000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 30789000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -490000.00
RVHL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1268000.00
RVHL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -621000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 409946000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 409946000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4021000.00
RVHL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -490000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2409138000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2409138000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39005000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39005000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2021000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2021000.00
RVHL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7941000.00
RVHL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7941000.00
RVHL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -10446000.00