speb/financial-data huggingface dataset:
RML.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 305200000.00
RML.NS income_statement (quarterly, 2025-12-31) — EBIT: 574400000.00
RML.NS income_statement (quarterly, 2025-12-31) — EBITDA: 939000000.00
RML.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 4084000000.00
RML.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 146900000.00
RML.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 146900000.00
RML.NS income_statement (quarterly, 2025-12-31) — Net Income: 305200000.00
RML.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 305200000.00
RML.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 305200000.00
RML.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 305200000.00
RML.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 305200000.00
RML.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 305200000.00
RML.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -146900000.00
RML.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -146900000.00
RML.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 947700000.00
RML.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 311411087.72
RML.NS income_statement (quarterly, 2025-12-31) — Operating Income: 543500000.00
RML.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 10151500000.00
RML.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 39600000.00
RML.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1841900000.00
RML.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RML.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 427500000.00
RML.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6067500000.00
RML.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 364600000.00
RML.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -8700000.00
RML.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2488912.28
RML.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 122300000.00
RML.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
RML.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 9608000000.00
RML.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8700000.00
RML.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8700000.00
RML.NS income_statement (annual, 2026-03-31) — +Operating Expense: 10995300000.00
RML.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3651100000.00
RML.NS income_statement (annual, 2026-03-31) — +Total Revenue: 38183600000.00
RML.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 10478700000.00
RML.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 5508800000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5508800000.00
RML.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7957900000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7957900000.00
RML.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10715900000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10715900000.00
RML.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2152100000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2152100000.00
RML.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -240100000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -240100000.00
RML.NS income_statement (annual, 2026-03-31) — Amortization: 16800000.00
RML.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 16800000.00
RML.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 200000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 200000.00
RML.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 75400000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 75400000.00
RML.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27643979.00
RML.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 13.37
RML.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 234800000.00
RML.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3064200000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3064200000.00
RML.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1910500000.00
RML.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1180600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1180600000.00
RML.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 276400000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 276400000.00
RML.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 461800000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 461800000.00
RML.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 507800000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 507800000.00
RML.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -220200000.00
RML.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 461800000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 461800000.00
RML.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -630200000.00
RML.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -65900000.00
RML.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 300500000.00
RML.NS cash_flow (annual, 2026-03-31) — Change In Payable: 515500000.00
RML.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -823800000.00
RML.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -790300000.00
RML.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 232000000.00
RML.NS balance_sheet (annual, 2026-03-31) — Common Stock: 276400000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 276400000.00
RML.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7505600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7505600000.00
RML.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1238900000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1238900000.00
RML.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 25165700000.00
RML.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6255400000.00
RML.NS balance_sheet (annual, 2026-03-31) — Current Assets: 14616000000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 14616000000.00
RML.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 250400000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 250400000.00
RML.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5856500000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5856500000.00
RML.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6106900000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6106900000.00
RML.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 15955900000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15955900000.00
RML.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 252900000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 252900000.00
RML.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 382800000.00
RML.NS cash_flow (annual, 2026-03-31) — Depreciation: 1453500000.00
RML.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1470300000.00
RML.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1470300000.00
RML.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 383500000.00
RML.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1453500000.00
RML.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 383500000.00
RML.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
RML.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27643979.00
RML.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 13.37
RML.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1074800000.00
RML.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 369600000.00
RML.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 5800000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5800000.00
RML.NS income_statement (annual, 2026-03-31) — EBIT: 2030000000.00
RML.NS income_statement (quarterly, 2026-03-31) — EBIT: 610400000.00
RML.NS income_statement (annual, 2026-03-31) — EBITDA: 3500300000.00
RML.NS income_statement (quarterly, 2026-03-31) — EBITDA: 993900000.00
RML.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
RML.NS cash_flow (annual, 2026-03-31) — End Cash Position: 461800000.00
RML.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 0.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
RML.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2066100000.00
RML.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 2198700000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2198700000.00
RML.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 280200000.00
RML.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -12800000.00
RML.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 698000000.00
RML.NS balance_sheet (annual, 2026-03-31) — Goodwill: 5700000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 5700000.00
RML.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 31000000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31000000.00
RML.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8198000000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8198000000.00
RML.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 19316400000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19316400000.00
RML.NS income_statement (annual, 2026-03-31) — Gross Profit: 13017900000.00
RML.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4223300000.00
RML.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
RML.NS income_statement (annual, 2026-03-31) — Interest Expense: 572400000.00
RML.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 124900000.00
RML.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 572400000.00
RML.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 124900000.00
RML.NS income_statement (annual, 2026-03-31) — Interest Income: 46700000.00
RML.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46700000.00
RML.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -563900000.00
RML.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 13400000.00
RML.NS balance_sheet (annual, 2026-03-31) — Inventory: 4969100000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4969100000.00
RML.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 13845100000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13845100000.00
RML.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 107400000.00
RML.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 75400000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 75400000.00
RML.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 54817700000.00
RML.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 403400000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 403400000.00
RML.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 930200000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 930200000.00
RML.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 483000000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 483000000.00
RML.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1413200000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1413200000.00
RML.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
RML.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2391800000.00
RML.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 286600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 286600000.00
RML.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13820700000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13820700000.00
RML.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8500000.00
RML.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5877700000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5877700000.00
RML.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -44800000.00
RML.NS income_statement (annual, 2026-03-31) — Net Income: 1074800000.00
RML.NS income_statement (quarterly, 2026-03-31) — Net Income: 369600000.00
RML.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1074800000.00
RML.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 369600000.00
RML.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1074800000.00
RML.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 369600000.00
RML.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1074800000.00
RML.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 369600000.00
RML.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1074800000.00
RML.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 369600000.00
RML.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1074800000.00
RML.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1074800000.00
RML.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 369600000.00
RML.NS income_statement (annual, 2026-03-31) — Net Interest Income: -542900000.00
RML.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -124900000.00
RML.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -500000.00
RML.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1158900000.00
RML.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2391800000.00
RML.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -542900000.00
RML.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -124900000.00
RML.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8600500000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8600500000.00
RML.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 103000000.00
RML.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1232900000.00
RML.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7474600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7474600000.00
RML.NS balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 0.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
RML.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 49100000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 49100000.00
RML.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 627900000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 627900000.00
RML.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 319700000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 319700000.00
RML.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3548300000.00
RML.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 993900000.00
RML.NS income_statement (annual, 2026-03-31) — Normalized Income: 1180731558.73
RML.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 369600000.00
RML.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2190700000.00
RML.NS income_statement (annual, 2026-03-31) — Operating Income: 2022600000.00
RML.NS income_statement (quarterly, 2026-03-31) — Operating Income: 572200000.00
RML.NS income_statement (annual, 2026-03-31) — Operating Revenue: 38183600000.00
RML.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10478700000.00
RML.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27637137.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27637137.00
RML.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 798700000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 798700000.00
RML.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1686200000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1686200000.00
RML.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7229200000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7229200000.00
RML.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25300000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25300000.00
RML.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 519800000.00
RML.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
RML.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 49100000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49100000.00
RML.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 64800000.00
RML.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 38200000.00
RML.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2977300000.00
RML.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1960800000.00
RML.NS balance_sheet (annual, 2026-03-31) — Other Payable: 918000000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 918000000.00
RML.NS balance_sheet (annual, 2026-03-31) — Other Properties: 789200000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 789200000.00
RML.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 379300000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 379300000.00
RML.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 46000000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46000000.00
RML.NS income_statement (annual, 2026-03-31) — Other Special Charges: -12800000.00
RML.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RML.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RML.NS balance_sheet (annual, 2026-03-31) — Payables: 6432600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6432600000.00
RML.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 791100000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 791100000.00
RML.NS income_statement (annual, 2026-03-31) — Pretax Income: 1457600000.00
RML.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 485500000.00
RML.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RML.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -8500000.00
RML.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -500000.00
RML.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1910500000.00
RML.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2060500000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2060500000.00
RML.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25165700000.00
RML.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6255400000.00
RML.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1470300000.00
RML.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 383500000.00
RML.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 41700000.00
RML.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 41700000.00
RML.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -55976600000.00
RML.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 10600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10600000.00
RML.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 34700000.00
RML.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -148600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -148600000.00
RML.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
RML.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
RML.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2013500000.00
RML.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1055900000.00
RML.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1753900000.00
RML.NS balance_sheet (annual, 2026-03-31) — Share Issued: 27637137.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 27637137.00
RML.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 54817700000.00
RML.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -53584800000.00
RML.NS income_statement (annual, 2026-03-31) — Special Income Charges: -88600000.00
RML.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RML.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7505600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7505600000.00
RML.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7474600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7474600000.00
RML.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23268441.27
RML.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RML.NS income_statement (annual, 2026-03-31) — Tax Provision: 382800000.00
RML.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 115900000.00
RML.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
RML.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
RML.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -475500000.00
RML.NS balance_sheet (annual, 2026-03-31) — Total Assets: 25210400000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 25210400000.00
RML.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7988600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7988600000.00
RML.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7520100000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7520100000.00
RML.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7505600000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7505600000.00
RML.NS income_statement (annual, 2026-03-31) — Total Expenses: 36161000000.00
RML.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9906500000.00
RML.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17704800000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17704800000.00
RML.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10594400000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10594400000.00
RML.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1748900000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1748900000.00
RML.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 17200000.00
RML.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -48000000.00
RML.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RML.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -88600000.00
RML.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RML.NS balance_sheet (annual, 2026-03-31) — Work In Process: 709900000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 709900000.00
RML.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1339900000.00
RML.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1339900000.00
RML.NS income_statement (annual, 2026-03-31) — Write Off: 26100000.00
RML.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
RML.V income_statement (annual, 2021-12-31) — Basic Average Shares: 544810623.00
RML.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
RML.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1078683.00
RML.V cash_flow (annual, 2021-12-31) — Change In Receivables: 17894.00
RML.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
RML.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 65893155.00
RML.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 544810623.00
RML.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
RML.V balance_sheet (annual, 2021-12-31) — Interest Payable: 65893155.00
RML.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RML.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
RML.V income_statement (annual, 2021-12-31) — Other Special Charges: -610477.00
RML.V income_statement (annual, 2021-12-31) — Special Income Charges: 610477.00
RML.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1096887.00
RML.V income_statement (annual, 2022-12-31) — +Operating Expense: 5257000.00
RML.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RML.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 10541000.00
RML.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 67814000.00
RML.V income_statement (annual, 2022-12-31) — Basic Average Shares: 550413096.00
RML.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
RML.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
RML.V balance_sheet (annual, 2022-12-31) — Capital Stock: 738951000.00
RML.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
RML.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
RML.V balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
RML.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 922000.00
RML.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -922000.00
RML.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 48538.00
RML.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2572.00
RML.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 47000.00
RML.V cash_flow (annual, 2022-12-31) — Changes In Cash: -100.00
RML.V balance_sheet (annual, 2022-12-31) — Common Stock: 738951000.00
RML.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -101952000.00
RML.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 918000.00
RML.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 76884549.00
RML.V balance_sheet (annual, 2022-12-31) — Current Assets: 21000.00
RML.V balance_sheet (annual, 2022-12-31) — Current Debt: 65802000.00
RML.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65802000.00
RML.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 121642000.00
RML.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1360000.00
RML.V balance_sheet (annual, 2022-12-31) — Current Provisions: 3961000.00
RML.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 550413096.00
RML.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
RML.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18686000.00
RML.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4855000.00
RML.V income_statement (annual, 2022-12-31) — EBIT: -3943000.00
RML.V income_statement (annual, 2022-12-31) — EBITDA: -3943000.00
RML.V cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
RML.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 922000.00
RML.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -922000.00
RML.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -71000.00
RML.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 353000.00
RML.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2496000.00
RML.V income_statement (annual, 2022-12-31) — Interest Expense: 14743000.00
RML.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14743000.00
RML.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
RML.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
RML.V balance_sheet (annual, 2022-12-31) — Interest Payable: 76884549.00
RML.V balance_sheet (annual, 2022-12-31) — Invested Capital: -36150000.00
RML.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 918000.00
RML.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RML.V balance_sheet (annual, 2022-12-31) — Minority Interest: -19669000.00
RML.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 918000.00
RML.V balance_sheet (annual, 2022-12-31) — Net Debt: 65802000.00
RML.V income_statement (annual, 2022-12-31) — Net Income: -18686000.00
RML.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18686000.00
RML.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18686000.00
RML.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18686000.00
RML.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18686000.00
RML.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18686000.00
RML.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18686000.00
RML.V income_statement (annual, 2022-12-31) — Net Interest Income: -14743000.00
RML.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RML.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14743000.00
RML.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RML.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -101952000.00
RML.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5257000.00
RML.V income_statement (annual, 2022-12-31) — Normalized Income: -20000000.00
RML.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -922000.00
RML.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -71000.00
RML.V income_statement (annual, 2022-12-31) — Operating Income: -5257000.00
RML.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RML.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 564910623.00
RML.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 64442000.00
RML.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36483000.00
RML.V income_statement (annual, 2022-12-31) — Other Gand A: 1367000.00
RML.V income_statement (annual, 2022-12-31) — Other Income Expense: 1314000.00
RML.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17504000.00
RML.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2761000.00
RML.V income_statement (annual, 2022-12-31) — Other Special Charges: -961000.00
RML.V balance_sheet (annual, 2022-12-31) — Payables: 15396000.00
RML.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15396000.00
RML.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14000.00
RML.V income_statement (annual, 2022-12-31) — Pretax Income: -18686000.00
RML.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4000.00
RML.V balance_sheet (annual, 2022-12-31) — Receivables: 7000.00
RML.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5000.00
RML.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5000.00
RML.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -908717000.00
RML.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1124000.00
RML.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2496000.00
RML.V balance_sheet (annual, 2022-12-31) — Share Issued: 564910623.00
RML.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RML.V income_statement (annual, 2022-12-31) — Special Income Charges: 961000.00
RML.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 284000.00
RML.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -101952000.00
RML.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -101952000.00
RML.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RML.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RML.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7000.00
RML.V balance_sheet (annual, 2022-12-31) — Total Assets: 21000.00
RML.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -101952000.00
RML.V balance_sheet (annual, 2022-12-31) — Total Debt: 65802000.00
RML.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -121621000.00
RML.V income_statement (annual, 2022-12-31) — Total Expenses: 5257000.00
RML.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 121642000.00
RML.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
RML.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1252368.00
RML.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1314000.00
RML.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1314000.00
RML.V balance_sheet (annual, 2022-12-31) — Working Capital: -121621000.00
RML.V income_statement (annual, 2023-12-31) — +Operating Expense: 8693000.00
RML.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RML.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 12403000.00
RML.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 68800000.00
RML.V income_statement (annual, 2023-12-31) — Basic Average Shares: 570056469.00
RML.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
RML.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
RML.V balance_sheet (annual, 2023-12-31) — Capital Stock: 740273000.00
RML.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1857000.00
RML.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1857000.00
RML.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1857000.00
RML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3478000.00
RML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1621000.00
RML.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2553000.00
RML.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1857000.00
RML.V balance_sheet (annual, 2023-12-31) — Common Stock: 740273000.00
RML.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -125134000.00
RML.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 722000.00
RML.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 89156000.00
RML.V balance_sheet (annual, 2023-12-31) — Current Assets: 1872000.00
RML.V balance_sheet (annual, 2023-12-31) — Current Debt: 72114000.00
RML.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72114000.00
RML.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 146675000.00
RML.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3157000.00
RML.V balance_sheet (annual, 2023-12-31) — Current Provisions: 7789000.00
RML.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 570056469.00
RML.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
RML.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25490000.00
RML.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5319000.00
RML.V income_statement (annual, 2023-12-31) — EBIT: -12297000.00
RML.V income_statement (annual, 2023-12-31) — EBITDA: -12297000.00
RML.V cash_flow (annual, 2023-12-31) — End Cash Position: 1857000.00
RML.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3478000.00
RML.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1621000.00
RML.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1507000.00
RML.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3706000.00
RML.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4865000.00
RML.V income_statement (annual, 2023-12-31) — Interest Expense: 12827000.00
RML.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12827000.00
RML.V income_statement (annual, 2023-12-31) — Interest Income: 102000.00
RML.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 102000.00
RML.V balance_sheet (annual, 2023-12-31) — Interest Payable: 89156000.00
RML.V balance_sheet (annual, 2023-12-31) — Invested Capital: -53020000.00
RML.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 722000.00
RML.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2594000.00
RML.V balance_sheet (annual, 2023-12-31) — Minority Interest: -19669000.00
RML.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 722000.00
RML.V balance_sheet (annual, 2023-12-31) — Net Debt: 70257000.00
RML.V income_statement (annual, 2023-12-31) — Net Income: -25490000.00
RML.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25490000.00
RML.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25124000.00
RML.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25490000.00
RML.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25490000.00
RML.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25490000.00
RML.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25490000.00
RML.V income_statement (annual, 2023-12-31) — Net Interest Income: -12725000.00
RML.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2594000.00
RML.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12725000.00
RML.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2594000.00
RML.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -125134000.00
RML.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -8591000.00
RML.V income_statement (annual, 2023-12-31) — Normalized Income: -21784000.00
RML.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1621000.00
RML.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1507000.00
RML.V income_statement (annual, 2023-12-31) — Operating Income: -8693000.00
RML.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RML.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 577681856.00
RML.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 68957000.00
RML.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49050000.00
RML.V income_statement (annual, 2023-12-31) — Other Gand A: 2879000.00
RML.V income_statement (annual, 2023-12-31) — Other Income Expense: -3706000.00
RML.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18659000.00
RML.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11320000.00
RML.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3828000.00
RML.V income_statement (annual, 2023-12-31) — Other Special Charges: -539000.00
RML.V balance_sheet (annual, 2023-12-31) — Payables: 17722000.00
RML.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17722000.00
RML.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12000.00
RML.V income_statement (annual, 2023-12-31) — Pretax Income: -25124000.00
RML.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 162000.00
RML.V balance_sheet (annual, 2023-12-31) — Receivables: 3000.00
RML.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6000.00
RML.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6000.00
RML.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -934207000.00
RML.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1980000.00
RML.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4865000.00
RML.V balance_sheet (annual, 2023-12-31) — Share Issued: 577681856.00
RML.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2594000.00
RML.V income_statement (annual, 2023-12-31) — Special Income Charges: 539000.00
RML.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1150000.00
RML.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -125134000.00
RML.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -125134000.00
RML.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RML.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RML.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3000.00
RML.V balance_sheet (annual, 2023-12-31) — Total Assets: 1872000.00
RML.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -125134000.00
RML.V balance_sheet (annual, 2023-12-31) — Total Debt: 72114000.00
RML.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -144803000.00
RML.V income_statement (annual, 2023-12-31) — Total Expenses: 8693000.00
RML.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146675000.00
RML.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
RML.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5426000.00
RML.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11320000.00
RML.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3706000.00
RML.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3706000.00
RML.V balance_sheet (annual, 2023-12-31) — Working Capital: -144803000.00
RML.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 594936868.00
RML.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
RML.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 905000.00
RML.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
RML.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
RML.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 99268000.00
RML.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 594936868.00
RML.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
RML.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 6418000.00
RML.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
RML.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
RML.V balance_sheet (quarterly, 2024-09-30) — Interest Payable: 99268000.00
RML.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RML.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RML.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
RML.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 6418000.00
RML.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
RML.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -276000.00
RML.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
RML.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
RML.V income_statement (annual, 2024-12-31) — +Operating Expense: 7704000.00
RML.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 10950000.00
RML.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RML.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RML.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 13646000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13646000.00
RML.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 66913000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 66913000.00
RML.V income_statement (annual, 2024-12-31) — Basic Average Shares: 600161853.00
RML.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
RML.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1857000.00
RML.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2054000.00
RML.V balance_sheet (annual, 2024-12-31) — Capital Stock: 751993000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 751993000.00
RML.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 759000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 759000.00
RML.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 759000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 759000.00
RML.V balance_sheet (annual, 2024-12-31) — Cash Financial: 759000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 759000.00
RML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3061000.00
RML.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 112000.00
RML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4159000.00
RML.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1407000.00
RML.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3228000.00
RML.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
RML.V cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
RML.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 3228000.00
RML.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1393000.00
RML.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1098000.00
RML.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1295000.00
RML.V balance_sheet (annual, 2024-12-31) — Common Stock: 751993000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 751993000.00
RML.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -151630000.00
RML.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -151630000.00
RML.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00