speb/financial-data huggingface dataset:
RH balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 41191000.00
RH balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 41191000.00
RH balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 41191000.00
RH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -219397000.00
RH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -56753000.00
RH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -223693000.00
RH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -41633000.00
RH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 452241000.00
RH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 96066000.00
RH cash_flow (annual, 2026-01-31) — Change In Inventory: 213776000.00
RH cash_flow (quarterly, 2026-01-31) — Change In Inventory: 58525000.00
RH cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -89028000.00
RH cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -24337000.00
RH cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -148180000.00
RH cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -55663000.00
RH cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 41411000.00
RH cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -10902000.00
RH cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -13553000.00
RH cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 16517000.00
RH cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -53860000.00
RH cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -32353000.00
RH cash_flow (annual, 2026-01-31) — Change In Receivables: 250000.00
RH cash_flow (quarterly, 2026-01-31) — Change In Receivables: -247000.00
RH cash_flow (annual, 2026-01-31) — Change In Working Capital: -49184000.00
RH cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -48460000.00
RH cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 250000.00
RH cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -247000.00
RH cash_flow (annual, 2026-01-31) — Changes In Cash: 9151000.00
RH cash_flow (quarterly, 2026-01-31) — Changes In Cash: -2320000.00
RH balance_sheet (annual, 2026-01-31) — Common Stock: 2000.00
RH balance_sheet (quarterly, 2026-01-31) — Common Stock: 2000.00
RH balance_sheet (annual, 2026-01-31) — Common Stock Equity: 60600000.00
RH balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 60600000.00
RH cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
RH cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
RH balance_sheet (annual, 2026-01-31) — Construction In Progress: 156252000.00
RH balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 156252000.00
RH income_statement (annual, 2026-01-31) — Cost Of Revenue: 1923779000.00
RH income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 481194000.00
RH balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 98809000.00
RH balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 98809000.00
RH balance_sheet (annual, 2026-01-31) — Current Assets: 1107662000.00
RH balance_sheet (quarterly, 2026-01-31) — Current Assets: 1107662000.00
RH balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 131529000.00
RH balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 131529000.00
RH balance_sheet (annual, 2026-01-31) — Current Debt: 25000000.00
RH balance_sheet (quarterly, 2026-01-31) — Current Debt: 25000000.00
RH balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 156529000.00
RH balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 156529000.00
RH balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 356642000.00
RH balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 356642000.00
RH balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 356642000.00
RH balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 356642000.00
RH balance_sheet (annual, 2026-01-31) — Current Liabilities: 930606000.00
RH balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 930606000.00
RH balance_sheet (annual, 2026-01-31) — Current Provisions: 24821000.00
RH balance_sheet (quarterly, 2026-01-31) — Current Provisions: 24821000.00
RH cash_flow (annual, 2026-01-31) — Deferred Income Tax: 25632000.00
RH cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 25632000.00
RH cash_flow (annual, 2026-01-31) — Deferred Tax: 25632000.00
RH cash_flow (quarterly, 2026-01-31) — Deferred Tax: 25632000.00
RH cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 148500000.00
RH cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 40259000.00
RH cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 148500000.00
RH cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 40259000.00
RH income_statement (annual, 2026-01-31) — Diluted Average Shares: 19791251.00
RH income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 19706893.00
RH income_statement (annual, 2026-01-31) — Diluted EPS: 6.31
RH income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.46
RH income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 124787000.00
RH income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 28775000.00
RH cash_flow (annual, 2026-01-31) — Dividend Received Cfo: 4630000.00
RH cash_flow (quarterly, 2026-01-31) — Dividend Received Cfo: 0.00
RH cash_flow (annual, 2026-01-31) — Dividends Received Cfi: 7916000.00
RH cash_flow (quarterly, 2026-01-31) — Dividends Received Cfi: 0.00
RH income_statement (annual, 2026-01-31) — EBIT: 395115000.00
RH income_statement (quarterly, 2026-01-31) — EBIT: 98432000.00
RH income_statement (annual, 2026-01-31) — EBITDA: 543615000.00
RH income_statement (quarterly, 2026-01-31) — EBITDA: 138691000.00
RH income_statement (annual, 2026-01-31) — Earnings From Equity Interest Net Of Tax: 5008000.00
RH income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest Net Of Tax: -1651000.00
RH cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: -5008000.00
RH cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 1651000.00
RH cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 1627000.00
RH cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 425000.00
RH cash_flow (annual, 2026-01-31) — End Cash Position: 41191000.00
RH cash_flow (quarterly, 2026-01-31) — End Cash Position: 41191000.00
RH cash_flow (annual, 2026-01-31) — Financing Cash Flow: -219397000.00
RH cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -56753000.00
RH balance_sheet (annual, 2026-01-31) — Finished Goods: 818550000.00
RH balance_sheet (quarterly, 2026-01-31) — Finished Goods: 818550000.00
RH cash_flow (annual, 2026-01-31) — Free Cash Flow: 249296000.00
RH cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 54679000.00
RH income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 5048000.00
RH income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 1515000.00
RH balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 36202000.00
RH balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 36202000.00
RH balance_sheet (annual, 2026-01-31) — Goodwill: 144239000.00
RH balance_sheet (quarterly, 2026-01-31) — Goodwill: 144239000.00
RH balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 224016000.00
RH balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 224016000.00
RH balance_sheet (annual, 2026-01-31) — Gross PPE: 4023652000.00
RH balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4023652000.00
RH income_statement (annual, 2026-01-31) — Gross Profit: 1515757000.00
RH income_statement (quarterly, 2026-01-31) — Gross Profit: 361429000.00
RH cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 12795000.00
RH income_statement (annual, 2026-01-31) — Interest Expense: 228177000.00
RH income_statement (quarterly, 2026-01-31) — Interest Expense: 54631000.00
RH income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 228177000.00
RH income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 54631000.00
RH income_statement (annual, 2026-01-31) — Interest Income: 2799000.00
RH income_statement (quarterly, 2026-01-31) — Interest Income: 366000.00
RH income_statement (annual, 2026-01-31) — Interest Income Non Operating: 2799000.00
RH income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 366000.00
RH cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 217113000.00
RH balance_sheet (annual, 2026-01-31) — Inventory: 818550000.00
RH balance_sheet (quarterly, 2026-01-31) — Inventory: 818550000.00
RH balance_sheet (annual, 2026-01-31) — Invested Capital: 2474468000.00
RH balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2474468000.00
RH cash_flow (annual, 2026-01-31) — Investing Cash Flow: -223693000.00
RH cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -41633000.00
RH balance_sheet (annual, 2026-01-31) — Investments And Advances: 119754000.00
RH balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 119754000.00
RH cash_flow (annual, 2026-01-31) — Issuance Of Debt: 325000000.00
RH cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 35000000.00
RH balance_sheet (annual, 2026-01-31) — Land And Improvements: 123103000.00
RH balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 123103000.00
RH balance_sheet (annual, 2026-01-31) — Leases: 504631000.00
RH balance_sheet (quarterly, 2026-01-31) — Leases: 504631000.00
RH balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1423921000.00
RH balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1423921000.00
RH balance_sheet (annual, 2026-01-31) — Long Term Debt: 2388868000.00
RH balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2388868000.00
RH balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3812789000.00
RH balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3812789000.00
RH cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 325000000.00
RH cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 35000000.00
RH cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -543036000.00
RH cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -516243000.00
RH balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 119754000.00
RH balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 119754000.00
RH balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 420278000.00
RH balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 420278000.00
RH cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -32493000.00
RH cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -374000.00
RH cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
RH cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
RH balance_sheet (annual, 2026-01-31) — Net Debt: 2372677000.00
RH balance_sheet (quarterly, 2026-01-31) — Net Debt: 2372677000.00
RH income_statement (annual, 2026-01-31) — Net Income: 124787000.00
RH income_statement (quarterly, 2026-01-31) — Net Income: 28775000.00
RH income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 124787000.00
RH income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 28775000.00
RH income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 124787000.00
RH income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 28775000.00
RH income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 124787000.00
RH income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 28775000.00
RH income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 124787000.00
RH income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 28775000.00
RH cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 124787000.00
RH cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 28775000.00
RH income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 124787000.00
RH income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 28775000.00
RH cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -3102000.00
RH cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: 69000.00
RH income_statement (annual, 2026-01-31) — Net Interest Income: -225378000.00
RH income_statement (quarterly, 2026-01-31) — Net Interest Income: -54265000.00
RH cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -218036000.00
RH cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -56243000.00
RH cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -218036000.00
RH cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -481243000.00
RH income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -225378000.00
RH income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -54265000.00
RH cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -5750000.00
RH cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2698000.00
RH cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 3829000.00
RH cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -246000.00
RH balance_sheet (annual, 2026-01-31) — Net PPE: 3110322000.00
RH balance_sheet (quarterly, 2026-01-31) — Net PPE: 3110322000.00
RH cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
RH cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 425000000.00
RH balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -163416000.00
RH balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -163416000.00
RH balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 131752000.00
RH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 131752000.00
RH balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 17731000.00
RH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 17731000.00
RH balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 128375000.00
RH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 128375000.00
RH balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 17731000.00
RH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 17731000.00
RH balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 15570000.00
RH balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 15570000.00
RH income_statement (annual, 2026-01-31) — Normalized EBITDA: 538567000.00
RH income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 137176000.00
RH income_statement (annual, 2026-01-31) — Normalized Income: 121162536.00
RH income_statement (quarterly, 2026-01-31) — Normalized Income: 27722617.86
RH balance_sheet (annual, 2026-01-31) — Notes Receivable: 1164000.00
RH balance_sheet (quarterly, 2026-01-31) — Notes Receivable: 1164000.00
RH cash_flow (annual, 2026-01-31) — Operating Cash Flow: 452241000.00
RH cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 96066000.00
RH cash_flow (annual, 2026-01-31) — Operating Gains Losses: -5008000.00
RH cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1651000.00
RH income_statement (annual, 2026-01-31) — Operating Income: 387268000.00
RH income_statement (quarterly, 2026-01-31) — Operating Income: 96551000.00
RH income_statement (annual, 2026-01-31) — Operating Revenue: 3439536000.00
RH income_statement (quarterly, 2026-01-31) — Operating Revenue: 842623000.00
RH balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 18818976.00
RH balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 18818976.00
RH cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 0.00
RH balance_sheet (annual, 2026-01-31) — Other Current Assets: 70395000.00
RH balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 70395000.00
RH balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 25000000.00
RH balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 25000000.00
RH balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 2976000.00
RH balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2976000.00
RH balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 36202000.00
RH balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 36202000.00
RH income_statement (annual, 2026-01-31) — Other Income Expense: 5048000.00
RH income_statement (quarterly, 2026-01-31) — Other Income Expense: 1515000.00
RH balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 79777000.00
RH balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 79777000.00
RH cash_flow (annual, 2026-01-31) — Other Non Cash Items: 154367000.00
RH cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 40890000.00
RH balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 126634000.00
RH balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 126634000.00
RH balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 13984000.00
RH balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 13984000.00
RH balance_sheet (annual, 2026-01-31) — Other Properties: 2399318000.00
RH balance_sheet (quarterly, 2026-01-31) — Other Properties: 2399318000.00
RH balance_sheet (annual, 2026-01-31) — Other Receivables: 5633000.00
RH balance_sheet (quarterly, 2026-01-31) — Other Receivables: 5633000.00
RH balance_sheet (annual, 2026-01-31) — Payables: 235896000.00
RH balance_sheet (quarterly, 2026-01-31) — Payables: 235896000.00
RH balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 334705000.00
RH balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 334705000.00
RH balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 54933000.00
RH balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 54933000.00
RH balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
RH balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
RH balance_sheet (annual, 2026-01-31) — Prepaid Assets: 56585000.00
RH balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 56585000.00
RH income_statement (annual, 2026-01-31) — Pretax Income: 166938000.00
RH income_statement (quarterly, 2026-01-31) — Pretax Income: 43801000.00
RH cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 4389000.00
RH cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2188000.00
RH balance_sheet (annual, 2026-01-31) — Properties: 0.00
RH balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
RH cash_flow (annual, 2026-01-31) — Purchase Of Business: -32119000.00
RH cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
RH cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -3102000.00
RH cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: 69000.00
RH balance_sheet (annual, 2026-01-31) — Receivables: 120941000.00
RH balance_sheet (quarterly, 2026-01-31) — Receivables: 120941000.00
RH income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1923779000.00
RH income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 481194000.00
RH income_statement (annual, 2026-01-31) — Reconciled Depreciation: 148500000.00
RH income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 40259000.00
RH cash_flow (annual, 2026-01-31) — Repayment Of Debt: -543036000.00
RH cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -91243000.00
RH cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
RH cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
RH balance_sheet (annual, 2026-01-31) — Retained Earnings: -386065000.00
RH balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -386065000.00
RH income_statement (annual, 2026-01-31) — Selling General And Administration: 1128489000.00
RH income_statement (quarterly, 2026-01-31) — Selling General And Administration: 264878000.00
RH balance_sheet (annual, 2026-01-31) — Share Issued: 18818976.00
RH balance_sheet (quarterly, 2026-01-31) — Share Issued: 18818976.00
RH cash_flow (annual, 2026-01-31) — Short Term Debt Payments: 0.00
RH cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: 425000000.00
RH cash_flow (annual, 2026-01-31) — Stock Based Compensation: 43882000.00
RH cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 8567000.00
RH balance_sheet (annual, 2026-01-31) — Stockholders Equity: 60600000.00
RH balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 60600000.00
RH balance_sheet (annual, 2026-01-31) — Tangible Book Value: -163416000.00
RH balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -163416000.00
RH income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 1423536.00
RH income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 462617.86
RH income_statement (annual, 2026-01-31) — Tax Provision: 47159000.00
RH income_statement (quarterly, 2026-01-31) — Tax Provision: 13375000.00
RH income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.28
RH income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.31
RH balance_sheet (annual, 2026-01-31) — Taxes Receivable: 50697000.00
RH balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 50697000.00
RH balance_sheet (annual, 2026-01-31) — Total Assets: 4835710000.00
RH balance_sheet (quarterly, 2026-01-31) — Total Assets: 4835710000.00
RH balance_sheet (annual, 2026-01-31) — Total Capitalization: 2449468000.00
RH balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2449468000.00
RH balance_sheet (annual, 2026-01-31) — Total Debt: 3969318000.00
RH balance_sheet (quarterly, 2026-01-31) — Total Debt: 3969318000.00
RH balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 60600000.00
RH balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 60600000.00
RH income_statement (annual, 2026-01-31) — Total Expenses: 3052268000.00
RH income_statement (quarterly, 2026-01-31) — Total Expenses: 746072000.00
RH balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 4775110000.00
RH balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4775110000.00
RH balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3728048000.00
RH balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3728048000.00
RH balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3844504000.00
RH balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3844504000.00
RH income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 387268000.00
RH income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 96551000.00
RH balance_sheet (annual, 2026-01-31) — Total Tax Payable: 38156000.00
RH balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 38156000.00
RH income_statement (annual, 2026-01-31) — Total Unusual Items: 5048000.00
RH income_statement (quarterly, 2026-01-31) — Total Unusual Items: 1515000.00
RH income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 5048000.00
RH income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 1515000.00
RH balance_sheet (annual, 2026-01-31) — Working Capital: 177056000.00
RH balance_sheet (quarterly, 2026-01-31) — Working Capital: 177056000.00
RH income_statement (quarterly, 2026-04-30) — +Operating Expense: 297016000.00
RH income_statement (quarterly, 2026-04-30) — +Total Revenue: 800328000.00
RH balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 202977000.00
RH balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 72435000.00
RH balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 425102000.00
RH income_statement (quarterly, 2026-04-30) — Basic Average Shares: 18845313.00
RH income_statement (quarterly, 2026-04-30) — Basic EPS: -0.73
RH cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 41191000.00
RH cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -39220000.00
RH cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -39220000.00
RH balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1599697000.00
RH balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2000.00
RH balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 53803000.00
RH balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 53803000.00
RH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -584000.00
RH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -39220000.00
RH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 52501000.00
RH cash_flow (quarterly, 2026-04-30) — Change In Inventory: 15367000.00
RH cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -38561000.00
RH cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -43007000.00
RH cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 44067000.00
RH cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 16583000.00
RH cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -11404000.00
RH cash_flow (quarterly, 2026-04-30) — Change In Receivables: -8991000.00
RH cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -25946000.00
RH cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -8991000.00
RH cash_flow (quarterly, 2026-04-30) — Changes In Cash: 12697000.00
RH balance_sheet (quarterly, 2026-04-30) — Common Stock: 2000.00
RH balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 56927000.00
RH balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 163896000.00
RH income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 469069000.00
RH balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 107971000.00
RH balance_sheet (quarterly, 2026-04-30) — Current Assets: 1123881000.00
RH balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 132198000.00
RH balance_sheet (quarterly, 2026-04-30) — Current Debt: 25000000.00
RH balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 157198000.00
RH balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 397843000.00
RH balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 397843000.00
RH balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 996857000.00
RH balance_sheet (quarterly, 2026-04-30) — Current Provisions: 24336000.00
RH cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 38747000.00
RH cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 38747000.00
RH income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 18845313.00
RH income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.73
RH income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -13697000.00
RH cash_flow (quarterly, 2026-04-30) — Dividend Received Cfo: 0.00
RH cash_flow (quarterly, 2026-04-30) — Dividends Received Cfi: 0.00
RH income_statement (quarterly, 2026-04-30) — EBIT: 33899000.00
RH income_statement (quarterly, 2026-04-30) — EBITDA: 72646000.00
RH income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest Net Of Tax: -442000.00
RH cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 442000.00
RH cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -85000.00
RH cash_flow (quarterly, 2026-04-30) — End Cash Position: 53803000.00
RH cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -584000.00
RH balance_sheet (quarterly, 2026-04-30) — Finished Goods: 802438000.00
RH cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 13281000.00
RH income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -737000.00
RH balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 31585000.00
RH balance_sheet (quarterly, 2026-04-30) — Goodwill: 144242000.00
RH balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 224214000.00
RH balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3218549000.00
RH income_statement (quarterly, 2026-04-30) — Gross Profit: 331259000.00
RH income_statement (quarterly, 2026-04-30) — Interest Expense: 53056000.00
RH income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 53056000.00
RH income_statement (quarterly, 2026-04-30) — Interest Income: 393000.00
RH income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 393000.00
RH balance_sheet (quarterly, 2026-04-30) — Inventory: 802438000.00
RH balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2476322000.00
RH cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -39220000.00
RH balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 119311000.00
RH cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 105000000.00
RH balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1467499000.00
RH balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2394395000.00
RH balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3861894000.00
RH cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 105000000.00
RH cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -108221000.00
RH balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 119311000.00
RH balance_sheet (quarterly, 2026-04-30) — Net Debt: 2365592000.00
RH income_statement (quarterly, 2026-04-30) — Net Income: -13697000.00
RH income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -13697000.00
RH income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -13697000.00
RH income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -13697000.00
RH income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -13697000.00
RH cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -13697000.00
RH income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -13697000.00
RH cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: 0.00
RH income_statement (quarterly, 2026-04-30) — Net Interest Income: -52663000.00
RH cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
RH cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -3221000.00
RH cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -3221000.00
RH income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -52663000.00
RH cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -103000.00
RH balance_sheet (quarterly, 2026-04-30) — Net PPE: 3218549000.00
RH balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -167287000.00
RH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 131404000.00
RH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 17561000.00
RH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 128364000.00
RH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 17561000.00
RH balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 13263000.00
RH income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 73383000.00
RH income_statement (quarterly, 2026-04-30) — Normalized Income: -13186996.00
RH balance_sheet (quarterly, 2026-04-30) — Notes Receivable: 1173000.00
RH cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 52501000.00
RH cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 442000.00
RH income_statement (quarterly, 2026-04-30) — Operating Income: 34243000.00
RH income_statement (quarterly, 2026-04-30) — Operating Revenue: 800328000.00
RH balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 18900769.00
RH balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 66285000.00
RH balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 25000000.00
RH balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3374000.00
RH balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 31585000.00
RH income_statement (quarterly, 2026-04-30) — Other Income Expense: -737000.00
RH balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 79972000.00
RH cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 41036000.00
RH balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 117055000.00
RH balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 14438000.00
RH balance_sheet (quarterly, 2026-04-30) — Other Properties: 3054653000.00
RH balance_sheet (quarterly, 2026-04-30) — Other Receivables: 5811000.00
RH balance_sheet (quarterly, 2026-04-30) — Payables: 241175000.00
RH balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 349146000.00
RH balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 64960000.00
RH balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
RH balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 55412000.00
RH income_statement (quarterly, 2026-04-30) — Pretax Income: -19157000.00
RH cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 2740000.00
RH cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: 0.00
RH cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: 0.00
RH balance_sheet (quarterly, 2026-04-30) — Receivables: 145943000.00
RH income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 469069000.00
RH income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 38747000.00
RH cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -108221000.00
RH balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -399762000.00
RH income_statement (quarterly, 2026-04-30) — Selling General And Administration: 297016000.00
RH balance_sheet (quarterly, 2026-04-30) — Share Issued: 18900769.00
RH cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 11919000.00
RH balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 56927000.00
RH balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -167287000.00
RH income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -226996.00
RH income_statement (quarterly, 2026-04-30) — Tax Provision: -5902000.00
RH income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.31
RH balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 66524000.00
RH balance_sheet (quarterly, 2026-04-30) — Total Assets: 4947677000.00
RH balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2451322000.00
RH balance_sheet (quarterly, 2026-04-30) — Total Debt: 4019092000.00
RH balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 56927000.00
RH income_statement (quarterly, 2026-04-30) — Total Expenses: 766085000.00
RH balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4890750000.00
RH balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3823796000.00
RH balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3893893000.00
RH income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 34243000.00
RH balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 38198000.00
RH income_statement (quarterly, 2026-04-30) — Total Unusual Items: -737000.00
RH income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -737000.00
RH balance_sheet (quarterly, 2026-04-30) — Working Capital: 127024000.00
RHC.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 23200000.00
RHC.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 10900000.00
RHC.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 217500000.00
RHC.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 217500000.00
RHC.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -700000.00
RHC.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -700000.00
RHC.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 305900000.00
RHC.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 132100000.00
RHC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9743700000.00
RHC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 13082100000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1476000000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2401900000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4707700000.00
RHC.AX income_statement (annual, 2022-06-30) — Amortization: 45800000.00
RHC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 45800000.00
RHC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 227800000.00
RHC.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.16
RHC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1004800000.00
RHC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -708500000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5482400000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 2377400000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 314200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 314200000.00
RHC.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -371000000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 314200000.00
RHC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1410900000.00
RHC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 30000000.00
RHC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 715500000.00
RHC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -665400000.00
RHC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11728000000.00
RHC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13048200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 2125200000.00
RHC.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -371000000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3933500000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 527600000.00
RHC.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 3107800000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3286700000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 354800000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Current Debt: 42800000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 397600000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 42200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 102000000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 42200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 102000000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3725600000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 180200000.00
RHC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 927600000.00
RHC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 927600000.00
RHC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 881800000.00
RHC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 236003445.00
RHC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.16
RHC.AX income_statement (annual, 2022-06-30) — EBIT: 685300000.00
RHC.AX income_statement (annual, 2022-06-30) — EBITDA: 1612900000.00
RHC.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 15500000.00
RHC.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -25200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 197500000.00
RHC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 314200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 45700000.00
RHC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1410900000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 328400000.00
RHC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 7000000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -152600000.00
RHC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8309500000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Goodwill: 5363800000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5799000000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 14142300000.00
RHC.AX income_statement (annual, 2022-06-30) — Gross Profit: 9974300000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 11300000.00
RHC.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 11300000.00
RHC.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 229300000.00
RHC.AX income_statement (annual, 2022-06-30) — Interest Expense: 146800000.00
RHC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 146800000.00
RHC.AX income_statement (annual, 2022-06-30) — Interest Income: 36200000.00
RHC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 36200000.00
RHC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -375400000.00
RHC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 375400000.00
RHC.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 4400000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Inventory: 376800000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9149800000.00
RHC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 30000000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 338900000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 238100000.00
RHC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5123400000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 4132500000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5127600000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 5173500000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 10301100000.00
RHC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5123400000.00
RHC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5773400000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 238100000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 317100000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2937800000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 592700000.00
RHC.AX income_statement (annual, 2022-06-30) — Minority Interests: -105200000.00
RHC.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 739300000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Net Debt: 4902100000.00
RHC.AX income_statement (annual, 2022-06-30) — Net Income: 274000000.00
RHC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 274000000.00
RHC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 379200000.00
RHC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 274000000.00
RHC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 274000000.00
RHC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 379200000.00
RHC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -352800000.00
RHC.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -48200000.00
RHC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -650000000.00
RHC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -650000000.00
RHC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -352800000.00
RHC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -777700000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 9434600000.00
RHC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -665500000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1865500000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 79000000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 478700000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 307200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 478700000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 307200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 197500000.00
RHC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1624200000.00
RHC.AX income_statement (annual, 2022-06-30) — Normalized Income: 281955200.00
RHC.AX income_statement (annual, 2022-06-30) — Operating Income: 230600000.00
RHC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 13082100000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 228900000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Other Capital Stock: 252200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 24500000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 42800000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -152600000.00
RHC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 660700000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 435200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Other Investments: 100800000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10700000.00
RHC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 656500000.00
RHC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 506600000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1569800000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6544400000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Payables: 3045800000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3045800000.00
RHC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -11728000000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 186400000.00
RHC.AX income_statement (annual, 2022-06-30) — Pretax Income: 538500000.00
RHC.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 739300000.00
RHC.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -48200000.00
RHC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -708500000.00
RHC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 13044000000.00
RHC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 4200000.00
RHC.AX balance_sheet (annual, 2022-06-30) — Receivables: 2331300000.00