speb/financial-data huggingface dataset:
RHL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 44837000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 124125000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 59842000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 108676000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43956000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RHL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 19568000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
RHL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 276757000.00
RHL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 169616000.00
RHL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 359866000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 222756000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49268000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 167085000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17266864.00
RHL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.38
RHL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 172917000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 115117000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 453989000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 172917000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7271023000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 114454000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2253291000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 78720000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78720000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 406639000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 90000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 44499000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 44499000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17266864.00
RHL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.38
RHL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 58362000.00
RHL.NS income_statement (quarterly, 2025-09-30) — EBIT: 121368000.00
RHL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 165867000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2483000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 245412000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 39932000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 39932000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 8165000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8776623000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 167085000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1426880000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1426880000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17325000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1390483000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Net Income: 58362000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 58362000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 58362000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 58362000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 58362000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 58362000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -39932000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -39932000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 6321636000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7268540000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 364381000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 165867000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 58362000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 75796000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 359866000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17291696.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 108661000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39604000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7098106000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2483000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12991000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 45572000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 125117000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1598048000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 338872000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 222756000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 81436000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 114454000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44499000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 17291696.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7271023000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7268540000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RHL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 23074000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
RHL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 35160000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9121867000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8697903000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1505600000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7271023000.00
RHL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 284070000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1850844000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6868576000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1444205000.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
RHL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1846652000.00
RHL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 199234000.00
RHL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 387537000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17278537.00
RHL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.10
RHL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 97197000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 44447000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 44447000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17278537.00
RHL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.10
RHL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 70842000.00
RHL.NS income_statement (quarterly, 2025-12-31) — EBIT: 137866000.00
RHL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 182313000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 290340000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 47050000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 47050000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Net Income: 70842000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 70842000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 70842000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70842000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70842000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 70842000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -47050000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47050000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 182313000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 70842000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 91106000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 387537000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46760000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 154787000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 90816000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 97197000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44447000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RHL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 19974000.00
RHL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
RHL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 296431000.00
RHL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 787502000.00
RHL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 215031000.00
RHL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1482702000.00
RHL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 402917000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 220348000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 220348000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 52034000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52034000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 199502000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 199502000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17309152.00
RHL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.48
RHL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 114344000.00
RHL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -30937000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 172917000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 172917000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26803000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26803000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 510949000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 510949000.00
RHL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -282000.00
RHL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -35682000.00
RHL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -8106000.00
RHL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -14184000.00
RHL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 37743000.00
RHL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -18368000.00
RHL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -87541000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 172917000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 172917000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7420675000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7420675000.00
RHL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 374046000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 88834000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2483394000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2483394000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 83664000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 83664000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 83664000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 83664000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 395790000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 395790000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 106000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 106000.00
RHL.NS cash_flow (annual, 2026-03-31) — Depreciation: 172035000.00
RHL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 172035000.00
RHL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 172035000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39133000.00
RHL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 172035000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 39133000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17309152.00
RHL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.48
RHL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 247026000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 77545000.00
RHL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 50000.00
RHL.NS income_statement (annual, 2026-03-31) — EBIT: 495997000.00
RHL.NS income_statement (quarterly, 2026-03-31) — EBIT: 136723000.00
RHL.NS income_statement (annual, 2026-03-31) — EBITDA: 668032000.00
RHL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 175856000.00
RHL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 26803000.00
RHL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -176312000.00
RHL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 425426000.00
RHL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6090000.00
RHL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10483000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1906000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1906000.00
RHL.NS income_statement (annual, 2026-03-31) — Gross Profit: 1108656000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 314083000.00
RHL.NS income_statement (annual, 2026-03-31) — Interest Expense: 159397000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 32219000.00
RHL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 159397000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32219000.00
RHL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -148704000.00
RHL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 12331000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Inventory: 10822000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 10822000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8937067000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8937067000.00
RHL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -367592000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 199502000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 199502000.00
RHL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
RHL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1432728000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1432728000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1432728000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1432728000.00
RHL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
RHL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -27608000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 14240000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14240000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1489589000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1489589000.00
RHL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7057000.00
RHL.NS income_statement (annual, 2026-03-31) — Net Income: 247026000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Net Income: 77545000.00
RHL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 247026000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 77545000.00
RHL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 247026000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 77545000.00
RHL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 247026000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 77545000.00
RHL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 247026000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 77545000.00
RHL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 336599000.00
RHL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 247026000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 77545000.00
RHL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -159397000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -32219000.00
RHL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -37508000.00
RHL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -27608000.00
RHL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -27608000.00
RHL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -159397000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32219000.00
RHL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6247646000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6247646000.00
RHL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -30467000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7418769000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7418769000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 317005000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 317005000.00
RHL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 668032000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 175856000.00
RHL.NS income_statement (annual, 2026-03-31) — Normalized Income: 247026000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 77545000.00
RHL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 456363000.00
RHL.NS income_statement (annual, 2026-03-31) — Operating Income: 321154000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 99052000.00
RHL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1482702000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 402917000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17291696.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17291696.00
RHL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 115923000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 115923000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34730000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34730000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7247758000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7247758000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1906000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1906000.00
RHL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -18965000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13980000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13980000.00
RHL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 174841000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 37672000.00
RHL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 615467000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 175898000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1748048000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1748048000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 484146000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 484146000.00
RHL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS balance_sheet (annual, 2026-03-31) — Payables: 220348000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 220348000.00
RHL.NS income_statement (annual, 2026-03-31) — Pretax Income: 336600000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 104504000.00
RHL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
RHL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -410639000.00
RHL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -30937000.00
RHL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 374046000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 88834000.00
RHL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 172035000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39133000.00
RHL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -27608000.00
RHL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 373131000.00
RHL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 470000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 17291696.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 17291696.00
RHL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7420675000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7420675000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7418769000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7418769000.00
RHL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RHL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RHL.NS income_statement (annual, 2026-03-31) — Tax Provision: 89574000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 26959000.00
RHL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
RHL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
RHL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 45618000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45618000.00
RHL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27928000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9263433000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9263433000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8853403000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8853403000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1516392000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1516392000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7420675000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7420675000.00
RHL.NS income_statement (annual, 2026-03-31) — Total Expenses: 1161548000.00
RHL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 303865000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1842758000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1842758000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6780039000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6780039000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1446968000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1446968000.00
RHL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
RHL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2087604000.00
RHL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2087604000.00
RHLD income_statement (annual, 2021-12-31) — Basic Average Shares: 8486415.00
RHLD cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -22334000.00
RHLD cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -22334000.00
RHLD cash_flow (annual, 2021-12-31) — Deferred Income Tax: -857000.00
RHLD cash_flow (annual, 2021-12-31) — Deferred Tax: -857000.00
RHLD cash_flow (annual, 2021-12-31) — Depreciation: 10428000.00
RHLD income_statement (annual, 2021-12-31) — Diluted Average Shares: 8486415.00
RHLD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3485000.00
RHLD income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 3485000.00
RHLD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
RHLD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 377400000.00
RHLD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 377400000.00
RHLD income_statement (annual, 2021-12-31) — Minority Interests: -80260000.00
RHLD cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3485000.00
RHLD income_statement (annual, 2021-12-31) — Other Income Expense: 13060000.00
RHLD income_statement (annual, 2021-12-31) — Other Special Charges: -9575000.00
RHLD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
RHLD cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 600000.00
RHLD income_statement (annual, 2021-12-31) — Special Income Charges: 9575000.00
RHLD income_statement (annual, 2021-12-31) — Tax Provision: -857000.00
RHLD income_statement (annual, 2022-12-31) — +Operating Expense: 95963000.00
RHLD income_statement (annual, 2022-12-31) — +Total Revenue: 378476000.00
RHLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 7124000.00
RHLD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37272000.00
RHLD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63211000.00
RHLD income_statement (annual, 2022-12-31) — Basic Average Shares: 8486415.00
RHLD income_statement (annual, 2022-12-31) — Basic EPS: 12.10
RHLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21849000.00
RHLD cash_flow (annual, 2022-12-31) — Capital Expenditure: -9053000.00
RHLD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9612000.00
RHLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8264000.00
RHLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8264000.00
RHLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -100145000.00
RHLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9053000.00
RHLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 95613000.00
RHLD cash_flow (annual, 2022-12-31) — Change In Account Payable: 66000.00
RHLD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1066000.00
RHLD cash_flow (annual, 2022-12-31) — Change In Inventory: -18237000.00
RHLD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4990000.00
RHLD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6510000.00
RHLD cash_flow (annual, 2022-12-31) — Change In Payable: 66000.00
RHLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1000000.00
RHLD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 188000.00
RHLD cash_flow (annual, 2022-12-31) — Change In Receivables: -9347000.00
RHLD cash_flow (annual, 2022-12-31) — Change In Working Capital: -29916000.00
RHLD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9347000.00
RHLD cash_flow (annual, 2022-12-31) — Changes In Cash: -13585000.00
RHLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -220180000.00
RHLD balance_sheet (annual, 2022-12-31) — Construction In Progress: 4145000.00
RHLD income_statement (annual, 2022-12-31) — Cost Of Revenue: 158832000.00
RHLD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8870000.00
RHLD balance_sheet (annual, 2022-12-31) — Current Assets: 90304000.00
RHLD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1846000.00
RHLD balance_sheet (annual, 2022-12-31) — Current Debt: 14372000.00
RHLD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16218000.00
RHLD balance_sheet (annual, 2022-12-31) — Current Liabilities: 43706000.00
RHLD cash_flow (annual, 2022-12-31) — Depreciation: 8575000.00
RHLD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8575000.00
RHLD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8575000.00
RHLD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 285000.00
RHLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 8486415.00
RHLD income_statement (annual, 2022-12-31) — Diluted EPS: 12.10
RHLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 102694000.00
RHLD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 44635000.00
RHLD income_statement (annual, 2022-12-31) — EBIT: 125238000.00
RHLD income_statement (annual, 2022-12-31) — EBITDA: 133813000.00
RHLD cash_flow (annual, 2022-12-31) — End Cash Position: 8264000.00
RHLD balance_sheet (annual, 2022-12-31) — Financial Assets: 8651000.00
RHLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -100145000.00
RHLD balance_sheet (annual, 2022-12-31) — Finished Goods: 450000.00
RHLD cash_flow (annual, 2022-12-31) — Free Cash Flow: 86560000.00
RHLD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -266000.00
RHLD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 266000.00
RHLD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8651000.00
RHLD balance_sheet (annual, 2022-12-31) — Gross PPE: 94798000.00
RHLD income_statement (annual, 2022-12-31) — Gross Profit: 219644000.00
RHLD income_statement (annual, 2022-12-31) — Interest Expense: 22544000.00
RHLD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22544000.00
RHLD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21379000.00
RHLD balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4281000.00
RHLD balance_sheet (annual, 2022-12-31) — Inventory: 42374000.00
RHLD balance_sheet (annual, 2022-12-31) — Invested Capital: 137816000.00
RHLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9053000.00
RHLD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RHLD balance_sheet (annual, 2022-12-31) — Leases: 11993000.00
RHLD balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 68640000.00
RHLD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7766000.00
RHLD balance_sheet (annual, 2022-12-31) — Long Term Debt: 343624000.00
RHLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 351390000.00
RHLD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RHLD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31878000.00
RHLD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 69728000.00
RHLD balance_sheet (annual, 2022-12-31) — Net Debt: 349732000.00
RHLD income_statement (annual, 2022-12-31) — Net Income: 102694000.00
RHLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 102694000.00
RHLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 102694000.00
RHLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 102694000.00
RHLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 102694000.00
RHLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 102694000.00
RHLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 102694000.00
RHLD income_statement (annual, 2022-12-31) — Net Interest Income: -22544000.00
RHLD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31878000.00
RHLD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31878000.00
RHLD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22544000.00
RHLD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -68267000.00
RHLD balance_sheet (annual, 2022-12-31) — Net PPE: 31587000.00
RHLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9053000.00
RHLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
RHLD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 44635000.00
RHLD income_statement (annual, 2022-12-31) — Normalized EBITDA: 133547000.00
RHLD income_statement (annual, 2022-12-31) — Normalized Income: 102483860.00
RHLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95613000.00
RHLD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -266000.00
RHLD income_statement (annual, 2022-12-31) — Operating Income: 123681000.00
RHLD income_statement (annual, 2022-12-31) — Operating Revenue: 378476000.00
RHLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8486415.00
RHLD balance_sheet (annual, 2022-12-31) — Other Current Assets: 2394000.00
RHLD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 14372000.00
RHLD income_statement (annual, 2022-12-31) — Other Income Expense: 1557000.00
RHLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2345000.00
RHLD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24000.00
RHLD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1291000.00
RHLD balance_sheet (annual, 2022-12-31) — Other Payable: 11494000.00
RHLD balance_sheet (annual, 2022-12-31) — Other Properties: 8932000.00
RHLD balance_sheet (annual, 2022-12-31) — Payables: 18618000.00
RHLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27488000.00
RHLD income_statement (annual, 2022-12-31) — Pretax Income: 102694000.00
RHLD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1668000.00
RHLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9053000.00
RHLD balance_sheet (annual, 2022-12-31) — Raw Materials: 43313000.00
RHLD balance_sheet (annual, 2022-12-31) — Receivables: 37272000.00
RHLD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 158832000.00
RHLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8575000.00
RHLD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31878000.00
RHLD balance_sheet (annual, 2022-12-31) — Retained Earnings: -297471000.00
RHLD income_statement (annual, 2022-12-31) — Selling General And Administration: 95963000.00
RHLD balance_sheet (annual, 2022-12-31) — Share Issued: 8486415.00
RHLD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10513000.00
RHLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
RHLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -220180000.00
RHLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 55860.00
RHLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RHLD balance_sheet (annual, 2022-12-31) — Total Assets: 175201000.00
RHLD balance_sheet (annual, 2022-12-31) — Total Capitalization: 123444000.00
RHLD balance_sheet (annual, 2022-12-31) — Total Debt: 367608000.00
RHLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -220180000.00
RHLD income_statement (annual, 2022-12-31) — Total Expenses: 254795000.00
RHLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 395381000.00
RHLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84897000.00
RHLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 351675000.00
RHLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 123681000.00
RHLD balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -220180000.00
RHLD income_statement (annual, 2022-12-31) — Total Unusual Items: 266000.00
RHLD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 266000.00
RHLD balance_sheet (annual, 2022-12-31) — Work In Process: 2892000.00
RHLD balance_sheet (annual, 2022-12-31) — Working Capital: 46598000.00
RHLD income_statement (annual, 2023-12-31) — +Operating Expense: 105227000.00
RHLD income_statement (annual, 2023-12-31) — +Total Revenue: 390629000.00
RHLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 5170000.00
RHLD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40488000.00
RHLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71598000.00
RHLD income_statement (annual, 2023-12-31) — Basic Average Shares: 8486415.00
RHLD income_statement (annual, 2023-12-31) — Basic EPS: -0.38
RHLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8264000.00
RHLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -10944000.00
RHLD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
RHLD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8168000.00
RHLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38191000.00
RHLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38191000.00
RHLD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
RHLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -76147000.00
RHLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10944000.00
RHLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 117018000.00
RHLD cash_flow (annual, 2023-12-31) — Change In Account Payable: -1956000.00
RHLD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3657000.00
RHLD cash_flow (annual, 2023-12-31) — Change In Inventory: -8984000.00
RHLD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1433000.00
RHLD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4857000.00
RHLD cash_flow (annual, 2023-12-31) — Change In Payable: -1956000.00
RHLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1701000.00
RHLD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2647000.00
RHLD cash_flow (annual, 2023-12-31) — Change In Receivables: -3216000.00
RHLD cash_flow (annual, 2023-12-31) — Change In Working Capital: -9722000.00
RHLD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3216000.00
RHLD cash_flow (annual, 2023-12-31) — Changes In Cash: 29927000.00
RHLD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
RHLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -158804000.00
RHLD balance_sheet (annual, 2023-12-31) — Construction In Progress: 4189000.00
RHLD income_statement (annual, 2023-12-31) — Cost Of Revenue: 181547000.00
RHLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12527000.00
RHLD balance_sheet (annual, 2023-12-31) — Current Assets: 136260000.00
RHLD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1948000.00
RHLD balance_sheet (annual, 2023-12-31) — Current Debt: 10313000.00
RHLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12261000.00
RHLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 40003000.00
RHLD cash_flow (annual, 2023-12-31) — Depreciation: 8387000.00
RHLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8387000.00
RHLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8387000.00
RHLD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 425000.00
RHLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 8486415.00
RHLD income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
RHLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3183000.00
RHLD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 39780000.00
RHLD income_statement (annual, 2023-12-31) — EBIT: 103716000.00
RHLD income_statement (annual, 2023-12-31) — EBITDA: 112103000.00
RHLD cash_flow (annual, 2023-12-31) — End Cash Position: 38191000.00
RHLD balance_sheet (annual, 2023-12-31) — Financial Assets: 5258000.00
RHLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76147000.00
RHLD balance_sheet (annual, 2023-12-31) — Finished Goods: 662000.00
RHLD cash_flow (annual, 2023-12-31) — Free Cash Flow: 106074000.00
RHLD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 139000.00
RHLD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -139000.00
RHLD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5258000.00
RHLD balance_sheet (annual, 2023-12-31) — Gross PPE: 104283000.00
RHLD income_statement (annual, 2023-12-31) — Gross Profit: 209082000.00
RHLD income_statement (annual, 2023-12-31) — Interest Expense: 24194000.00
RHLD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24194000.00
RHLD income_statement (annual, 2023-12-31) — Interest Income: 4939000.00
RHLD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4939000.00
RHLD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27247000.00
RHLD balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3099000.00
RHLD balance_sheet (annual, 2023-12-31) — Inventory: 52540000.00
RHLD balance_sheet (annual, 2023-12-31) — Invested Capital: 177672000.00
RHLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10944000.00
RHLD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RHLD balance_sheet (annual, 2023-12-31) — Leases: 14981000.00
RHLD balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 82162000.00
RHLD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6220000.00
RHLD balance_sheet (annual, 2023-12-31) — Long Term Debt: 326163000.00
RHLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 332383000.00
RHLD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RHLD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22810000.00
RHLD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77640000.00
RHLD income_statement (annual, 2023-12-31) — Minority Interests: -88884000.00
RHLD balance_sheet (annual, 2023-12-31) — Net Debt: 298285000.00
RHLD income_statement (annual, 2023-12-31) — Net Income: -3183000.00
RHLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3183000.00
RHLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85701000.00
RHLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3183000.00
RHLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3183000.00
RHLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 101202000.00
RHLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85701000.00
RHLD income_statement (annual, 2023-12-31) — Net Interest Income: -24194000.00
RHLD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RHLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22810000.00
RHLD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22810000.00
RHLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24194000.00
RHLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -53337000.00
RHLD balance_sheet (annual, 2023-12-31) — Net PPE: 32685000.00
RHLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10944000.00
RHLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
RHLD balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 39780000.00
RHLD income_statement (annual, 2023-12-31) — Normalized EBITDA: 112242000.00
RHLD income_statement (annual, 2023-12-31) — Normalized Income: -3073190.00
RHLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 117018000.00
RHLD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 139000.00
RHLD income_statement (annual, 2023-12-31) — Operating Income: 103855000.00
RHLD income_statement (annual, 2023-12-31) — Operating Revenue: 390629000.00
RHLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8486415.00
RHLD balance_sheet (annual, 2023-12-31) — Other Current Assets: 5041000.00
RHLD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10313000.00
RHLD income_statement (annual, 2023-12-31) — Other Income Expense: -139000.00
RHLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1546000.00
RHLD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24000.00
RHLD balance_sheet (annual, 2023-12-31) — Other Payable: 10045000.00
RHLD balance_sheet (annual, 2023-12-31) — Other Properties: 7473000.00
RHLD balance_sheet (annual, 2023-12-31) — Payables: 15215000.00
RHLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27742000.00
RHLD income_statement (annual, 2023-12-31) — Pretax Income: 79522000.00
RHLD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1182000.00
RHLD cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00