speb/financial-data huggingface dataset:
RXL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 925000.00
RXL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3990000.00
RXL.AX income_statement (annual, 2022-06-30) — Net Income: -13950000.00
RXL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13950000.00
RXL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13950000.00
RXL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13950000.00
RXL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13950000.00
RXL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13950000.00
RXL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -733000.00
RXL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3100000.00
RXL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -733000.00
RXL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -105000.00
RXL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 665000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 11926000.00
RXL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -591000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14327000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 3012000.00
RXL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11286000.00
RXL.AX income_statement (annual, 2022-06-30) — Normalized Income: -12176000.00
RXL.AX income_statement (annual, 2022-06-30) — Operating Income: -10619000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 170020441.00
RXL.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -11741000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 149000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 14834000.00
RXL.AX income_statement (annual, 2022-06-30) — Other Gand A: 1356000.00
RXL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2598000.00
RXL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -129000.00
RXL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 7758000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 16000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 11392000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 55000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Payables: 863000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 863000.00
RXL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2792000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 199000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 28000.00
RXL.AX income_statement (annual, 2022-06-30) — Pretax Income: -13950000.00
RXL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -591000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Receivables: 55000.00
RXL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 155000.00
RXL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 109000.00
RXL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -227000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -65337000.00
RXL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1241000.00
RXL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 3100000.00
RXL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2706000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 170020441.00
RXL.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1774000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14327000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14327000.00
RXL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RXL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RXL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RXL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 21238000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 14327000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 491000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14327000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6911000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16714000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5700000.00
RXL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1774000.00
RXL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1774000.00
RXL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3313000.00
RXL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 12403000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1532000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -555000.00
RXL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 201017452.00
RXL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
RXL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4441000.00
RXL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -392000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 368000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 73630000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3467000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3467000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3467000.00
RXL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8491000.00
RXL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 3581000.00
RXL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13046000.00
RXL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -974000.00
RXL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -13099000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 73630000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14752000.00
RXL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8958000.00
RXL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -344000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 10274000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 149000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 149000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1836000.00
RXL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 287000.00
RXL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 287000.00
RXL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 287000.00
RXL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 201017452.00
RXL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
RXL.AX income_statement (annual, 2023-06-30) — EBIT: -8506000.00
RXL.AX income_statement (annual, 2023-06-30) — EBITDA: -8219000.00
RXL.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -188000.00
RXL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3467000.00
RXL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8491000.00
RXL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -13438000.00
RXL.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 197000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 15222000.00
RXL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3432000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 12504000.00
RXL.AX income_statement (annual, 2023-06-30) — Interest Expense: 257000.00
RXL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 257000.00
RXL.AX income_statement (annual, 2023-06-30) — Interest Income: 53000.00
RXL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 53000.00
RXL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 53000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14752000.00
RXL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 3581000.00
RXL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8958000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 219000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 219000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5650000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1113000.00
RXL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8614000.00
RXL.AX income_statement (annual, 2023-06-30) — Net Income: -8763000.00
RXL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8763000.00
RXL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8763000.00
RXL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8763000.00
RXL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8763000.00
RXL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8763000.00
RXL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -204000.00
RXL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 3850000.00
RXL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -204000.00
RXL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -123000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11949000.00
RXL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -269000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14752000.00
RXL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8416000.00
RXL.AX income_statement (annual, 2023-06-30) — Normalized Income: -8960000.00
RXL.AX income_statement (annual, 2023-06-30) — Operating Income: -12403000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 225787833.00
RXL.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -10080000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 14000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 15222000.00
RXL.AX income_statement (annual, 2023-06-30) — Other Gand A: 1422000.00
RXL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3844000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 234000.00
RXL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3835000.00
RXL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 8684000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 47000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11391000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6793000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Payables: 1579000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1579000.00
RXL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3019000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108000.00
RXL.AX income_statement (annual, 2023-06-30) — Pretax Income: -8763000.00
RXL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -392000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Receivables: 6793000.00
RXL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 287000.00
RXL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: -2000.00
RXL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -344000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -74100000.00
RXL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2012000.00
RXL.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 3850000.00
RXL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 123000.00
RXL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3432000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 225787833.00
RXL.AX income_statement (annual, 2023-06-30) — Special Income Charges: 197000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14752000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14752000.00
RXL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RXL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RXL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RXL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 22457000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14752000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 368000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14752000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7705000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12183000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5869000.00
RXL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 197000.00
RXL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 197000.00
RXL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8438000.00
RXL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9720000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2600000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -712000.00
RXL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 361967944.00
RXL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
RXL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3467000.00
RXL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -512000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 237000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 113927000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6814000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6814000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6814000.00
RXL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 12657000.00
RXL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -512000.00
RXL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8798000.00
RXL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3347000.00
RXL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8873000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 113927000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 42608000.00
RXL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 13223000.00
RXL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -426000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6850000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 149000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 149000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2898000.00
RXL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 295000.00
RXL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 295000.00
RXL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 295000.00
RXL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 361967944.00
RXL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
RXL.AX income_statement (annual, 2024-06-30) — EBIT: -9711000.00
RXL.AX income_statement (annual, 2024-06-30) — EBITDA: -9416000.00
RXL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6814000.00
RXL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 12657000.00
RXL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9310000.00
RXL.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -71000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 16480000.00
RXL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3832000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 50955000.00
RXL.AX income_statement (annual, 2024-06-30) — Interest Expense: 332000.00
RXL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 332000.00
RXL.AX income_statement (annual, 2024-06-30) — Interest Income: 75000.00
RXL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 75000.00
RXL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 75000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 42608000.00
RXL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -512000.00
RXL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 13223000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 88000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 88000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7843000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1132000.00
RXL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 12797000.00
RXL.AX income_statement (annual, 2024-06-30) — Net Income: -13699000.00
RXL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -13699000.00
RXL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -13699000.00
RXL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -13699000.00
RXL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -13699000.00
RXL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13699000.00
RXL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -257000.00
RXL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -257000.00
RXL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -140000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 50243000.00
RXL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -512000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 42608000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3656000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3656000.00
RXL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -9345000.00
RXL.AX income_statement (annual, 2024-06-30) — Normalized Income: -13649300.00
RXL.AX income_statement (annual, 2024-06-30) — Operating Income: -9720000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 407242239.00
RXL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -6481000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 15000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 16480000.00
RXL.AX income_statement (annual, 2024-06-30) — Other Gand A: 1262000.00
RXL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -66000.00
RXL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5000.00
RXL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5593000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 17000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 49823000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 21000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Payables: 2617000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2617000.00
RXL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2392000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132000.00
RXL.AX income_statement (annual, 2024-06-30) — Pretax Income: -10043000.00
RXL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -512000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Receivables: 21000.00
RXL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 295000.00
RXL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 58000.00
RXL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -426000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -87799000.00
RXL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2512000.00
RXL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3832000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 407242239.00
RXL.AX income_statement (annual, 2024-06-30) — Special Income Charges: -71000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 42608000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 42608000.00
RXL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -21300.00
RXL.AX income_statement (annual, 2024-06-30) — Tax Provision: 3656000.00
RXL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
RXL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 57093000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 42608000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 237000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 42608000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 14485000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 50243000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11587000.00
RXL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -71000.00
RXL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -71000.00
RXL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3952000.00
RXL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 22956000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1463000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1463000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -882000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -882000.00
RXL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 528609767.00
RXL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
RXL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6814000.00
RXL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3530000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 97000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 97000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 180983000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 180983000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 50478000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50478000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50478000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50478000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 50478000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 50478000.00
RXL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 65487000.00
RXL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2030000.00
RXL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -19793000.00
RXL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 43664000.00
RXL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -20325000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 180983000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 180983000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 91641000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 91641000.00
RXL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 68070000.00
RXL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -2438000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 50813000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 50813000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 97000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 97000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 97000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 97000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2059000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2059000.00
RXL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 283000.00
RXL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 283000.00
RXL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 283000.00
RXL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 528609767.00
RXL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
RXL.AX income_statement (annual, 2025-06-30) — EBIT: -21495000.00
RXL.AX income_statement (annual, 2025-06-30) — EBITDA: -21212000.00
RXL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 50478000.00
RXL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 65487000.00
RXL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -23323000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11812000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11812000.00
RXL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4807000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 53588000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53588000.00
RXL.AX income_statement (annual, 2025-06-30) — Interest Expense: 344000.00
RXL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 344000.00
RXL.AX income_statement (annual, 2025-06-30) — Interest Income: 645000.00
RXL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 645000.00
RXL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 532000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Inventory: 98000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 98000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 91641000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 91641000.00
RXL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2030000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 220000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 220000.00
RXL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 68070000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 10039000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10039000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2879000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2879000.00
RXL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 65632000.00
RXL.AX income_statement (annual, 2025-06-30) — Net Income: -18183000.00
RXL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -18183000.00
RXL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -18183000.00
RXL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18183000.00
RXL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18183000.00
RXL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -18183000.00
RXL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 301000.00
RXL.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1500000.00
RXL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 301000.00
RXL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -145000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 52706000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 52706000.00
RXL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3530000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 91641000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 91641000.00
RXL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -21212000.00
RXL.AX income_statement (annual, 2025-06-30) — Normalized Income: -18183000.00
RXL.AX income_statement (annual, 2025-06-30) — Operating Income: -22956000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 746321544.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 746321544.00
RXL.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -16634000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 19000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 11812000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11812000.00
RXL.AX income_statement (annual, 2025-06-30) — Other Gand A: 1995000.00
RXL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 816000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Other Investments: 220000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 220000.00
RXL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 816000.00
RXL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 17866000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 330000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 330000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 50709000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 50709000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 222000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 222000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Payables: 1793000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1793000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1793000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1793000.00
RXL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3691000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 15000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15000.00
RXL.AX income_statement (annual, 2025-06-30) — Pretax Income: -21839000.00
RXL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3530000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Receivables: 222000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 222000.00
RXL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 283000.00
RXL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 64000.00
RXL.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2438000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -101154000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -101154000.00
RXL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2748000.00
RXL.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 1500000.00
RXL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4807000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 746321544.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 746321544.00
RXL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 91641000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 91641000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 91641000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 91641000.00
RXL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RXL.AX income_statement (annual, 2025-06-30) — Tax Provision: -3656000.00
RXL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
RXL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 103739000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 103739000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 91641000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 91641000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 97000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 97000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 91641000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 91641000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 12098000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12098000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 52926000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52926000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10039000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10039000.00
RXL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 48754000.00
RXL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 48754000.00
RXL.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 12800000.00
RXL.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -109300000.00
RXL.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3800000.00
RXL.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7600000.00
RXL.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 12800000.00
RXL.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3800000.00
RXL.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1119600000.00
RXL.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000.00
RXL.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
RXL.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -100000.00
RXL.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 100000.00
RXL.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 300000.00
RXL.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1119600000.00
RXL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3485700000.00
RXL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 18701600000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2371800000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2617000000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -657700000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1015800000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -151600000.00
RXL.PA income_statement (annual, 2022-12-31) — Amortization: 13900000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 186800000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5700000.00
RXL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 302943000.00
RXL.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.04
RXL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 573500000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1042300000.00
RXL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -131400000.00
RXL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -131400000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1243100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1517100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 895400000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 895400000.00
RXL.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -230100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 895300000.00
RXL.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -228400000.00
RXL.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -45200000.00
RXL.PA cash_flow (annual, 2022-12-31) — Change In Payable: 214100000.00
RXL.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -332400000.00
RXL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -391800000.00
RXL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 371400000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1517100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5281800000.00
RXL.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -66300000.00
RXL.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13833000000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 6727900000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 203600000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Current Debt: 540100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 743700000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4343900000.00
RXL.PA cash_flow (annual, 2022-12-31) — Depreciation: 353400000.00
RXL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 353400000.00
RXL.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 349800000.00
RXL.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 335900000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 47400000.00
RXL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 303671000.00
RXL.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.04
RXL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 922300000.00
RXL.PA income_statement (annual, 2022-12-31) — EBIT: 1327800000.00
RXL.PA income_statement (annual, 2022-12-31) — EBITDA: 1681200000.00
RXL.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -48000000.00
RXL.PA cash_flow (annual, 2022-12-31) — End Cash Position: 895400000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 15600000.00
RXL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -286600000.00
RXL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 708700000.00
RXL.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 559900000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Goodwill: 3454500000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4622000000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2768600000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2087600000.00
RXL.PA income_statement (annual, 2022-12-31) — Gross Profit: 4868600000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9600000.00
RXL.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3400000.00
RXL.PA income_statement (annual, 2022-12-31) — Interest Expense: 104300000.00
RXL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 104300000.00
RXL.PA income_statement (annual, 2022-12-31) — Interest Income: 11900000.00
RXL.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11900000.00
RXL.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -59900000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -131300000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Inventory: 2275400000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 7590400000.00
RXL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -182100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5700000.00
RXL.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 275900000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 170100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1039500000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1768500000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2808000000.00
RXL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 275900000.00
RXL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RXL.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23800000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 829700000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 100000.00
RXL.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RXL.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -52600000.00
RXL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -66300000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1413200000.00
RXL.PA income_statement (annual, 2022-12-31) — Net Income: 922300000.00
RXL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 922300000.00
RXL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 922300000.00
RXL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 922300000.00
RXL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 922300000.00
RXL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1343000000.00
RXL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 922300000.00
RXL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -116100000.00
RXL.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4000000.00
RXL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 221800000.00
RXL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 275900000.00
RXL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -116100000.00
RXL.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1429900000.00
RXL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -125500000.00
RXL.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -54100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 659800000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 63500000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 232400000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 164100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 44500000.00
RXL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1722800000.00
RXL.PA income_statement (annual, 2022-12-31) — Normalized Income: 953666400.00
RXL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 840100000.00
RXL.PA income_statement (annual, 2022-12-31) — Operating Income: 1382900000.00
RXL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 18701600000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 302857858.00
RXL.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1500000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 100000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 378000000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1167500000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 2406700000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Other Investments: 5700000.00
RXL.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -71000000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8300000.00
RXL.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 100000.00
RXL.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5200000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Other Payable: 630700000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Other Properties: 45500000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 671400000.00
RXL.PA income_statement (annual, 2022-12-31) — Other Special Charges: -35400000.00
RXL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RXL.PA balance_sheet (annual, 2022-12-31) — Payables: 3125400000.00
RXL.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -25600000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40100000.00
RXL.PA income_statement (annual, 2022-12-31) — Pretax Income: 1223500000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RXL.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2900000.00
RXL.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -150000000.00
RXL.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -131400000.00
RXL.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13833000000.00
RXL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 353400000.00
RXL.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 140200000.00
RXL.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 140200000.00
RXL.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RXL.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -66300000.00
RXL.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14800000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 2716800000.00
RXL.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 97400000.00
RXL.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 5900000.00
RXL.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 313700000.00
RXL.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 873600000.00
RXL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 303413265.00