speb/financial-data huggingface dataset:
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 129300000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2077900000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -527400000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 140100000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1838700000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -718500000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1345000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 110700000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 194500000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 194500000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20429700000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20429700000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 115500000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 115500000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 17370200000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2580000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 23091700000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 23091700000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 90000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 67600000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 67600000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 157600000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 157600000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 12243200000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12243200000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 532000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 532000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 10000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Depreciation: 1171300000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1171300000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1171300000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 290000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1055300000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 290000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 194468890.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 189873418.00
RALLIS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 9.46
RALLIS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.79
RALLIS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1838800000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -150000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 14400000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 14400000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 2300000.00
RALLIS.NS income_statement (annual, 2026-03-31) — EBIT: 2606200000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — EBIT: -160000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — EBITDA: 3777500000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 130000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 389300000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -661600000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 6534500000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6534500000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1274400000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -274200000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -138900000.00
RALLIS.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 408500000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1958200000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1958200000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2427200000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2427200000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6791700000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6791700000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 12064300000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12064300000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Gross Profit: 11352500000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1980000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 37600000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 37600000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 14400000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Interest Expense: 103200000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 10000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 103200000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Interest Income: 40900000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40900000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -51100000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2200000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Inventory: 9591100000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 9591100000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 20498700000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20498700000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -948800000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 7300000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7300000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 45400000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 45400000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 126000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 464000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 464000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 452000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 452000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1400000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1400000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 453400000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 453400000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4700000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7325000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7325000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -12700000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Net Income: 1838800000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Net Income: -150000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1838800000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -150000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1838800000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -150000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1838800000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -150000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1838800000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -150000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2503000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1838800000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -150000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -40900000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -73300000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -10000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -660400000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 58200000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4700000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -73300000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -400000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6390300000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6390300000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -250000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 62900000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18002500000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18002500000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 9200000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9200000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 57200000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57200000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 357200000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 357200000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3770300000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 100000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Normalized Income: 1833510603.28
RALLIS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -176470588.24
RALLIS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1721100000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Operating Income: 2510600000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Operating Income: -300000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 28722700000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4560000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 194468890.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 194468890.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1750000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1750000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3100000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3100000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 20240000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20240000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 469000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 469000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 54600000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39100000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 110000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2949800000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1270000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1618900000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1618900000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 463800000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 463800000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 850600000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 850600000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5051600000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5051600000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 249800000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -30000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Payables: 9159400000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 9159400000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 335000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49300000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49300000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 757400000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 757400000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Pretax Income: 2503000000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -170000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 93500000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -40900000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12255900000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -405800000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2754600000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2754600000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17370200000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2580000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1171300000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 290000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 116800000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 116800000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -67800000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 31200000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 31200000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 15797700000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15797700000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 11595500000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 155800000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1596900000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2005400000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 194468890.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 194468890.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 126000000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -63100000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -269000000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 30000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20429700000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20429700000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18002500000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18002500000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1910603.28
RALLIS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3529411.76
RALLIS.NS income_statement (annual, 2026-03-31) — Tax Provision: 664200000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -20000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
RALLIS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
RALLIS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 213200000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 213200000.00
RALLIS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -684500000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 33450500000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 33450500000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 20431100000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20431100000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 611000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 611000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20429700000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20429700000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Total Expenses: 26212100000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4860000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13020800000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13020800000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10358800000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10358800000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 777600000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 777600000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 11000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 251400000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 251400000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 7200000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 30000000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7200000.00
RALLIS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 302000000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 302000000.00
RALLIS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10848500000.00
RALLIS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10848500000.00
RALLIS.NS income_statement (annual, 2026-03-31) — Write Off: 4800000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 2300000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 10220000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 194401244.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 6.43
RALLIS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 6370000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 300000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 300000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 194401244.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 6.43
RALLIS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1250000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — EBIT: 1700000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 2000000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 3850000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 20000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 20000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Net Income: 1250000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1250000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1250000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1250000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1250000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1250000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -20000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -20000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1980000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1235119047.62
RALLIS.NS income_statement (quarterly, 2026-06-30) — Operating Income: 1550000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 10220000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 130000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1480000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Other Special Charges: -20000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 1680000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 6370000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 300000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 20000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 5119047.62
RALLIS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 430000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
RALLIS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 8670000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 20000000.00
RALLIS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 20000000.00
RAM.LS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 23221.00
RAM.LS balance_sheet (annual, 2021-12-31) — Finished Goods: 3944933.00
RAM.LS balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
RAM.LS balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -3060742.00
RAM.LS balance_sheet (annual, 2021-12-31) — Inventory: 29302877.00
RAM.LS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 23221.00
RAM.LS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2160000.00
RAM.LS balance_sheet (annual, 2021-12-31) — Net Debt: 11107350.00
RAM.LS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1497.00
RAM.LS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1971810.00
RAM.LS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1399771.00
RAM.LS balance_sheet (annual, 2021-12-31) — Other Properties: 51984746.00
RAM.LS income_statement (annual, 2021-12-31) — Other Special Charges: -314080.00
RAM.LS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1497.00
RAM.LS balance_sheet (annual, 2021-12-31) — Raw Materials: 27438184.00
RAM.LS cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
RAM.LS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4555019.00
RAM.LS balance_sheet (annual, 2021-12-31) — Work In Process: 980502.00
RAM.LS income_statement (annual, 2022-12-31) — +Operating Expense: 38797238.00
RAM.LS income_statement (annual, 2022-12-31) — +Total Revenue: 193690105.00
RAM.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 34292135.00
RAM.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49385336.00
RAM.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -70272019.00
RAM.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7980349.00
RAM.LS income_statement (annual, 2022-12-31) — Amortization: 5666.00
RAM.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 29410.00
RAM.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 25641459.00
RAM.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.78
RAM.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54558017.00
RAM.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22345841.00
RAM.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -4347366.00
RAM.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 669614.00
RAM.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 25641459.00
RAM.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28545215.00
RAM.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28545215.00
RAM.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15384875.00
RAM.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 28505611.00
RAM.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 39604.00
RAM.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 177322.00
RAM.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -29755363.00
RAM.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -214381380.00
RAM.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 215687565.00
RAM.LS balance_sheet (annual, 2022-12-31) — Common Stock: 25641459.00
RAM.LS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15384875.00
RAM.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 134120447.00
RAM.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 1816999.00
RAM.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 125287953.00
RAM.LS balance_sheet (annual, 2022-12-31) — Current Assets: 117394551.00
RAM.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 255205.00
RAM.LS balance_sheet (annual, 2022-12-31) — Current Debt: 27997988.00
RAM.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28253193.00
RAM.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 75511378.00
RAM.LS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1250324.00
RAM.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3337335.00
RAM.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3331669.00
RAM.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 25641459.00
RAM.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.78
RAM.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20033547.00
RAM.LS income_statement (annual, 2022-12-31) — EBIT: 26186078.00
RAM.LS income_statement (annual, 2022-12-31) — EBITDA: 29523413.00
RAM.LS cash_flow (annual, 2022-12-31) — End Cash Position: 24802654.00
RAM.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24765151.00
RAM.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 4250589.00
RAM.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: -4170044.00
RAM.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 835115.00
RAM.LS balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
RAM.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11333.00
RAM.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 57365685.00
RAM.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 94666716.00
RAM.LS income_statement (annual, 2022-12-31) — Gross Profit: 68402152.00
RAM.LS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RAM.LS income_statement (annual, 2022-12-31) — Interest Expense: 1164455.00
RAM.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1164455.00
RAM.LS income_statement (annual, 2022-12-31) — Interest Income: 866.00
RAM.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 866.00
RAM.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -724856.00
RAM.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7513.00
RAM.LS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3856228.00
RAM.LS balance_sheet (annual, 2022-12-31) — Inventory: 35186240.00
RAM.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 188218487.00
RAM.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5167534.00
RAM.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 88818380.00
RAM.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 29410.00
RAM.LS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5231294.00
RAM.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 179589085.00
RAM.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 6165131.00
RAM.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 414409.00
RAM.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 26100052.00
RAM.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26514461.00
RAM.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 179589085.00
RAM.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -187934512.00
RAM.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5231294.00
RAM.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2160000.00
RAM.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61874468.00
RAM.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
RAM.LS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RAM.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RAM.LS balance_sheet (annual, 2022-12-31) — Net Debt: 25552825.00
RAM.LS income_statement (annual, 2022-12-31) — Net Income: 20033547.00
RAM.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20033547.00
RAM.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20033547.00
RAM.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20033547.00
RAM.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20033547.00
RAM.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20033547.00
RAM.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
RAM.LS income_statement (annual, 2022-12-31) — Net Interest Income: -1348831.00
RAM.LS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -131250.00
RAM.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -781812.00
RAM.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8345427.00
RAM.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8345427.00
RAM.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1348831.00
RAM.LS balance_sheet (annual, 2022-12-31) — Net PPE: 24394697.00
RAM.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4261985.00
RAM.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 134109114.00
RAM.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2090652.00
RAM.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 914355.00
RAM.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 31063550.00
RAM.LS income_statement (annual, 2022-12-31) — Normalized Income: 21266656.74
RAM.LS income_statement (annual, 2022-12-31) — Operating Income: 29604914.00
RAM.LS income_statement (annual, 2022-12-31) — Operating Revenue: 193690105.00
RAM.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25641459.00
RAM.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -27236299.00
RAM.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 39308.00
RAM.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11333.00
RAM.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1250324.00
RAM.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2085828.00
RAM.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 19159195.00
RAM.LS balance_sheet (annual, 2022-12-31) — Other Payable: 5943692.00
RAM.LS balance_sheet (annual, 2022-12-31) — Other Properties: 2464277.00
RAM.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 1084026.00
RAM.LS income_statement (annual, 2022-12-31) — Other Special Charges: -137794.00
RAM.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAM.LS balance_sheet (annual, 2022-12-31) — Payables: 45189883.00
RAM.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -8309130.00
RAM.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -178835951.00
RAM.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3101157.00
RAM.LS income_statement (annual, 2022-12-31) — Pretax Income: 25021623.00
RAM.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
RAM.LS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RAM.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
RAM.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -781812.00
RAM.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -141750.00
RAM.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4347366.00
RAM.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 33808522.00
RAM.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 215687565.00
RAM.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 125287953.00
RAM.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3337335.00
RAM.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 458252.00
RAM.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 458252.00
RAM.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -187934512.00
RAM.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 20033547.00
RAM.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RAM.LS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 10500.00
RAM.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 85381.00
RAM.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6845303.00
RAM.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 835115.00
RAM.LS balance_sheet (annual, 2022-12-31) — Share Issued: 25641459.00
RAM.LS income_statement (annual, 2022-12-31) — Special Income Charges: -1540137.00
RAM.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134120447.00
RAM.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 134109114.00
RAM.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -307027.26
RAM.LS income_statement (annual, 2022-12-31) — Tax Provision: 4988076.00
RAM.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
RAM.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 53269.00
RAM.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1128863.00
RAM.LS balance_sheet (annual, 2022-12-31) — Total Assets: 239220641.00
RAM.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 160220499.00
RAM.LS balance_sheet (annual, 2022-12-31) — Total Debt: 54767654.00
RAM.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 134120447.00
RAM.LS income_statement (annual, 2022-12-31) — Total Expenses: 164085191.00
RAM.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 105100194.00
RAM.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121826090.00
RAM.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29588816.00
RAM.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 185242.00
RAM.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4954056.00
RAM.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -1540137.00
RAM.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1540137.00
RAM.LS balance_sheet (annual, 2022-12-31) — Work In Process: 983357.00
RAM.LS balance_sheet (annual, 2022-12-31) — Working Capital: 41883173.00
RAM.LS income_statement (annual, 2022-12-31) — Write Off: 1677931.00
RAM.LS income_statement (annual, 2023-12-31) — +Operating Expense: 1592376.00
RAM.LS income_statement (annual, 2023-12-31) — +Total Revenue: 9793877.00
RAM.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 23364025.00
RAM.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36225831.00
RAM.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -72803163.00
RAM.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7146583.00
RAM.LS income_statement (annual, 2023-12-31) — Amortization: 0.00
RAM.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28815.00
RAM.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 25641459.00
RAM.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.41
RAM.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24802654.00
RAM.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21941970.00
RAM.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -7645645.00
RAM.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1221189.00
RAM.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 25641459.00
RAM.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16162326.00
RAM.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16162326.00
RAM.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21025996.00
RAM.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 16147958.00
RAM.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 14368.00
RAM.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 26415972.00
RAM.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -147437806.00
RAM.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 180008832.00
RAM.LS balance_sheet (annual, 2023-12-31) — Common Stock: 25641459.00
RAM.LS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21025996.00
RAM.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 123785078.00
RAM.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 4415779.00
RAM.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1001565.00
RAM.LS balance_sheet (annual, 2023-12-31) — Current Assets: 82683563.00
RAM.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 371614.00
RAM.LS balance_sheet (annual, 2023-12-31) — Current Debt: 26346333.00
RAM.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26717947.00
RAM.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 57940753.00
RAM.LS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
RAM.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 420381.00
RAM.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 420381.00
RAM.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 25641459.00
RAM.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.41
RAM.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10413341.00
RAM.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
RAM.LS income_statement (annual, 2023-12-31) — EBIT: 6962429.00
RAM.LS income_statement (annual, 2023-12-31) — EBITDA: 7382810.00
RAM.LS cash_flow (annual, 2023-12-31) — End Cash Position: 11058821.00
RAM.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32123427.00
RAM.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 3775378.00
RAM.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 18770327.00
RAM.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 52002.00
RAM.LS balance_sheet (annual, 2023-12-31) — Goodwill: 11257.00
RAM.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29456.00
RAM.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43372414.00
RAM.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 99361543.00
RAM.LS income_statement (annual, 2023-12-31) — Gross Profit: 8792312.00
RAM.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RAM.LS income_statement (annual, 2023-12-31) — Interest Expense: 1793331.00
RAM.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1793331.00
RAM.LS income_statement (annual, 2023-12-31) — Interest Income: 0.00
RAM.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
RAM.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1490062.00
RAM.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 256235.00
RAM.LS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2844463.00
RAM.LS balance_sheet (annual, 2023-12-31) — Inventory: 24305290.00
RAM.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 169988635.00
RAM.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8036378.00
RAM.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 88725246.00
RAM.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 28815.00
RAM.LS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5788779.00
RAM.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 198262659.00
RAM.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 6245006.00
RAM.LS balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RAM.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 849575.00
RAM.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 19857224.00
RAM.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20706799.00
RAM.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 198262659.00
RAM.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -207478823.00
RAM.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5788779.00
RAM.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2185467.00
RAM.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63863006.00
RAM.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
RAM.LS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
RAM.LS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2231760.00
RAM.LS balance_sheet (annual, 2023-12-31) — Net Debt: 30041231.00
RAM.LS income_statement (annual, 2023-12-31) — Net Income: 10413341.00
RAM.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10413341.00
RAM.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4040648.00
RAM.LS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6372693.00
RAM.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10413341.00
RAM.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4040648.00
RAM.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10413341.00
RAM.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
RAM.LS income_statement (annual, 2023-12-31) — Net Interest Income: -1752888.00
RAM.LS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 93134.00
RAM.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RAM.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9216164.00
RAM.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9216164.00
RAM.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1752888.00
RAM.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 833413.00
RAM.LS balance_sheet (annual, 2023-12-31) — Net PPE: 26558380.00
RAM.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6987400.00
RAM.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 123755622.00
RAM.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1716774.00
RAM.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 912916.00
RAM.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 7382810.00
RAM.LS income_statement (annual, 2023-12-31) — Normalized Income: 4040648.00
RAM.LS income_statement (annual, 2023-12-31) — Operating Income: 7199936.00
RAM.LS income_statement (annual, 2023-12-31) — Operating Revenue: 9793877.00
RAM.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25641459.00
RAM.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -19017411.00
RAM.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: 130844.00
RAM.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18199.00