speb/financial-data huggingface dataset:
RAT.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RAT.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RAT.L balance_sheet (annual, 2022-12-31) — Net PPE: 51800000.00
RAT.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13100000.00
RAT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 278600000.00
RAT.L income_statement (annual, 2022-12-31) — Normalized Income: 59314000.00
RAT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 292900000.00
RAT.L income_statement (annual, 2022-12-31) — Operating Revenue: 455900000.00
RAT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63394837.00
RAT.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 188500000.00
RAT.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18300000.00
RAT.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 94700000.00
RAT.L balance_sheet (annual, 2022-12-31) — Other Payable: 10200000.00
RAT.L balance_sheet (annual, 2022-12-31) — Other Properties: 300000.00
RAT.L balance_sheet (annual, 2022-12-31) — Payables: 13600000.00
RAT.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -300000.00
RAT.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24496000.00
RAT.L income_statement (annual, 2022-12-31) — Pretax Income: 64100000.00
RAT.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1900000.00
RAT.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -10900000.00
RAT.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1262500000.00
RAT.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13100000.00
RAT.L balance_sheet (annual, 2022-12-31) — Receivables: 92600000.00
RAT.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35000000.00
RAT.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2100000.00
RAT.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RAT.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18600000.00
RAT.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13500000.00
RAT.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 297200000.00
RAT.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RAT.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 984400000.00
RAT.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1100000.00
RAT.L balance_sheet (annual, 2022-12-31) — Share Issued: 63394837.00
RAT.L income_statement (annual, 2022-12-31) — Special Income Charges: -13500000.00
RAT.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25900000.00
RAT.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 634800000.00
RAT.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 278600000.00
RAT.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3186000.00
RAT.L income_statement (annual, 2022-12-31) — Tax Provision: 15100000.00
RAT.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
RAT.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3500000.00
RAT.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17600000.00
RAT.L balance_sheet (annual, 2022-12-31) — Total Assets: 3447200000.00
RAT.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 674700000.00
RAT.L balance_sheet (annual, 2022-12-31) — Total Debt: 90400000.00
RAT.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 634800000.00
RAT.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2812400000.00
RAT.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 200000.00
RAT.L income_statement (annual, 2022-12-31) — Total Unusual Items: -13500000.00
RAT.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13500000.00
RAT.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 52600000.00
RAT.L income_statement (annual, 2023-12-31) — +Operating Expense: 469100000.00
RAT.L income_statement (annual, 2023-12-31) — +Total Revenue: 571100000.00
RAT.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 8200000.00
RAT.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73100000.00
RAT.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 312300000.00
RAT.L income_statement (annual, 2023-12-31) — Amortization: 25200000.00
RAT.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1294600000.00
RAT.L income_statement (annual, 2023-12-31) — Basic Average Shares: 71269129.00
RAT.L income_statement (annual, 2023-12-31) — Basic EPS: 0.53
RAT.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1572700000.00
RAT.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 117900000.00
RAT.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -10700000.00
RAT.L balance_sheet (annual, 2023-12-31) — Capital Stock: 5400000.00
RAT.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1204000000.00
RAT.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1204000000.00
RAT.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71400000.00
RAT.L cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1000000.00
RAT.L cash_flow (annual, 2023-12-31) — Change In Payable: -123600000.00
RAT.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -36200000.00
RAT.L cash_flow (annual, 2023-12-31) — Change In Receivables: 133300000.00
RAT.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -189600000.00
RAT.L cash_flow (annual, 2023-12-31) — Changes In Cash: -269800000.00
RAT.L balance_sheet (annual, 2023-12-31) — Common Stock: 5400000.00
RAT.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -71400000.00
RAT.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1350200000.00
RAT.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RAT.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -16000000.00
RAT.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 7000000.00
RAT.L cash_flow (annual, 2023-12-31) — Depreciation: 47100000.00
RAT.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47100000.00
RAT.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25200000.00
RAT.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11700000.00
RAT.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 73874577.00
RAT.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.51
RAT.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37500000.00
RAT.L cash_flow (annual, 2023-12-31) — End Cash Position: 1302900000.00
RAT.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
RAT.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -100500000.00
RAT.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -100100000.00
RAT.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000000.00
RAT.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RAT.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 113000000.00
RAT.L balance_sheet (annual, 2023-12-31) — Goodwill: 507800000.00
RAT.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1025300000.00
RAT.L balance_sheet (annual, 2023-12-31) — Gross PPE: 153700000.00
RAT.L income_statement (annual, 2023-12-31) — Interest Expense: 77100000.00
RAT.L income_statement (annual, 2023-12-31) — Interest Income: 136500000.00
RAT.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5600000.00
RAT.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -67700000.00
RAT.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 111900000.00
RAT.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1390100000.00
RAT.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -79900000.00
RAT.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1295800000.00
RAT.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 1295800000.00
RAT.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RAT.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 114800000.00
RAT.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35500000.00
RAT.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 172600000.00
RAT.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16000000.00
RAT.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3400000.00
RAT.L income_statement (annual, 2023-12-31) — Net Income: 37500000.00
RAT.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37500000.00
RAT.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37500000.00
RAT.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37500000.00
RAT.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37500000.00
RAT.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57600000.00
RAT.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37500000.00
RAT.L income_statement (annual, 2023-12-31) — Net Interest Income: 59400000.00
RAT.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -241800000.00
RAT.L balance_sheet (annual, 2023-12-31) — Net PPE: 80600000.00
RAT.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10700000.00
RAT.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 324900000.00
RAT.L income_statement (annual, 2023-12-31) — Normalized Income: 66339300.00
RAT.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -89400000.00
RAT.L income_statement (annual, 2023-12-31) — Operating Revenue: 571100000.00
RAT.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103622480.00
RAT.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 517500000.00
RAT.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -51700000.00
RAT.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 0.00
RAT.L balance_sheet (annual, 2023-12-31) — Other Payable: 32700000.00
RAT.L balance_sheet (annual, 2023-12-31) — Other Properties: 300000.00
RAT.L balance_sheet (annual, 2023-12-31) — Payables: 41400000.00
RAT.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -500000.00
RAT.L income_statement (annual, 2023-12-31) — Pretax Income: 57600000.00
RAT.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9500000.00
RAT.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RAT.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2059900000.00
RAT.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10700000.00
RAT.L balance_sheet (annual, 2023-12-31) — Receivables: 147000000.00
RAT.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47100000.00
RAT.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3500000.00
RAT.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16000000.00
RAT.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 44300000.00
RAT.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 263700000.00
RAT.L cash_flow (annual, 2023-12-31) — Sale Of Business: 172600000.00
RAT.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 1818100000.00
RAT.L income_statement (annual, 2023-12-31) — Selling General And Administration: 113000000.00
RAT.L balance_sheet (annual, 2023-12-31) — Share Issued: 108065997.00
RAT.L income_statement (annual, 2023-12-31) — Special Income Charges: -44300000.00
RAT.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24000000.00
RAT.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1350200000.00
RAT.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 324900000.00
RAT.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15460700.00
RAT.L income_statement (annual, 2023-12-31) — Tax Provision: 20100000.00
RAT.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
RAT.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3900000.00
RAT.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29500000.00
RAT.L balance_sheet (annual, 2023-12-31) — Total Assets: 4224400000.00
RAT.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1390100000.00
RAT.L balance_sheet (annual, 2023-12-31) — Total Debt: 114800000.00
RAT.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1350200000.00
RAT.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2874200000.00
RAT.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 500000.00
RAT.L income_statement (annual, 2023-12-31) — Total Unusual Items: -44300000.00
RAT.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -44300000.00
RAT.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4443517.00
RAT.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 55600000.00
RAT.L income_statement (annual, 2024-12-31) — +Operating Expense: 712900000.00
RAT.L income_statement (annual, 2024-12-31) — +Total Revenue: 895900000.00
RAT.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 6200000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6200000.00
RAT.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -79100000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -79100000.00
RAT.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 317800000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 317800000.00
RAT.L income_statement (annual, 2024-12-31) — Amortization: 50700000.00
RAT.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 51900000.00
RAT.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1278200000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1278200000.00
RAT.L income_statement (annual, 2024-12-31) — Basic Average Shares: 103729536.00
RAT.L income_statement (annual, 2024-12-31) — Basic EPS: 0.63
RAT.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1302900000.00
RAT.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 139600000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 139600000.00
RAT.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -56600000.00
RAT.L balance_sheet (annual, 2024-12-31) — Capital Stock: 5500000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5500000.00
RAT.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1294300000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1294300000.00
RAT.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1294300000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1294300000.00
RAT.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -56900000.00
RAT.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1166000000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1166000000.00
RAT.L cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 27200000.00
RAT.L cash_flow (annual, 2024-12-31) — Change In Payable: -38500000.00
RAT.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12100000.00
RAT.L cash_flow (annual, 2024-12-31) — Change In Receivables: 37400000.00
RAT.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 126000000.00
RAT.L cash_flow (annual, 2024-12-31) — Changes In Cash: 156300000.00
RAT.L balance_sheet (annual, 2024-12-31) — Common Stock: 5500000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 5500000.00
RAT.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -56900000.00
RAT.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1359400000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1359400000.00
RAT.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5600000.00
RAT.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -22000000.00
RAT.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 500000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 500000.00
RAT.L cash_flow (annual, 2024-12-31) — Depreciation: 28500000.00
RAT.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80400000.00
RAT.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 72500000.00
RAT.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21800000.00
RAT.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 108211309.00
RAT.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
RAT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65500000.00
RAT.L cash_flow (annual, 2024-12-31) — End Cash Position: 1459200000.00
RAT.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RAT.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -99300000.00
RAT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 237000000.00
RAT.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 100000.00
RAT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 175800000.00
RAT.L balance_sheet (annual, 2024-12-31) — Goodwill: 504900000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 504900000.00
RAT.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 982700000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 982700000.00
RAT.L balance_sheet (annual, 2024-12-31) — Gross PPE: 174600000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 95500000.00
RAT.L income_statement (annual, 2024-12-31) — Interest Expense: 83900000.00
RAT.L income_statement (annual, 2024-12-31) — Interest Income: 175800000.00
RAT.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5100000.00
RAT.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -79800000.00
RAT.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 147600000.00
RAT.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1399300000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1399300000.00
RAT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38000000.00
RAT.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1278200000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1278200000.00
RAT.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 1278200000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1278200000.00
RAT.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5600000.00
RAT.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84700000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84700000.00
RAT.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34700000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34700000.00
RAT.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RAT.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16400000.00
RAT.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
RAT.L income_statement (annual, 2024-12-31) — Net Income: 65500000.00
RAT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65500000.00
RAT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 65500000.00
RAT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65500000.00
RAT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65500000.00
RAT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 99600000.00
RAT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 65500000.00
RAT.L income_statement (annual, 2024-12-31) — Net Interest Income: 91900000.00
RAT.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18600000.00
RAT.L balance_sheet (annual, 2024-12-31) — Net PPE: 95500000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 95500000.00
RAT.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56600000.00
RAT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 376700000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 376700000.00
RAT.L income_statement (annual, 2024-12-31) — Normalized Income: 120377200.00
RAT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 293600000.00
RAT.L income_statement (annual, 2024-12-31) — Operating Revenue: 895900000.00
RAT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103459175.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 103459175.00
RAT.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 477800000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 477800000.00
RAT.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -77400000.00
RAT.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 0.00
RAT.L balance_sheet (annual, 2024-12-31) — Other Payable: 28300000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 28300000.00
RAT.L balance_sheet (annual, 2024-12-31) — Other Properties: 300000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 300000.00
RAT.L balance_sheet (annual, 2024-12-31) — Payables: 35000000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Payables: 500000.00
RAT.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -400000.00
RAT.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17300000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17300000.00
RAT.L income_statement (annual, 2024-12-31) — Pretax Income: 99600000.00
RAT.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14900000.00
RAT.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2028000000.00
RAT.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56600000.00
RAT.L balance_sheet (annual, 2024-12-31) — Receivables: 158000000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Receivables: 158000000.00
RAT.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80400000.00
RAT.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -22000000.00
RAT.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 83400000.00
RAT.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 279800000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 279800000.00
RAT.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RAT.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 2046600000.00
RAT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 175800000.00
RAT.L balance_sheet (annual, 2024-12-31) — Share Issued: 109407388.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 109407388.00
RAT.L income_statement (annual, 2024-12-31) — Special Income Charges: -83400000.00
RAT.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29100000.00
RAT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1359400000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1359400000.00
RAT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 376700000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 376700000.00
RAT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28522800.00
RAT.L income_statement (annual, 2024-12-31) — Tax Provision: 34100000.00
RAT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
RAT.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6800000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6800000.00
RAT.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41800000.00
RAT.L balance_sheet (annual, 2024-12-31) — Total Assets: 4290100000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4290100000.00
RAT.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1399300000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1399300000.00
RAT.L balance_sheet (annual, 2024-12-31) — Total Debt: 84700000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 84700000.00
RAT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1359400000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1359400000.00
RAT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2930700000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2930700000.00
RAT.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 500000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 500000.00
RAT.L income_statement (annual, 2024-12-31) — Total Unusual Items: -83400000.00
RAT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -83400000.00
RAT.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5948213.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5948213.00
RAT.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 68100000.00
RAT.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 68100000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29800000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3400000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1800900000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 67100000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5500000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2086200000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2086200000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1811000000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 5500000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1344400000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 500000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 504900000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 964400000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 117700000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1384300000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1800900000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1800900000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76200000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 87900000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 380000000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104528742.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 459500000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 50600000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Payables: 300000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 576600000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 109863681.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1344400000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 380000000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7200000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 5648600000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1384300000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 76200000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1344400000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4304200000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 300000.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5334939.00
RAT.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 65500000.00
RAT.L income_statement (annual, 2025-12-31) — +Operating Expense: 730500000.00
RAT.L income_statement (annual, 2025-12-31) — +Total Revenue: 923300000.00
RAT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3100000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3100000.00
RAT.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -92700000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -92700000.00
RAT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6900000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6900000.00
RAT.L income_statement (annual, 2025-12-31) — Amortization: 49700000.00
RAT.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1864300000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1864300000.00
RAT.L income_statement (annual, 2025-12-31) — Basic Average Shares: 104078246.00
RAT.L income_statement (annual, 2025-12-31) — Basic EPS: 1.08
RAT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1459200000.00
RAT.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 177500000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 177500000.00
RAT.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -8800000.00
RAT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 5400000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5400000.00
RAT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1593500000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1593500000.00
RAT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1593500000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1593500000.00
RAT.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -98400000.00
RAT.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1504000000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1504000000.00
RAT.L cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -9600000.00
RAT.L cash_flow (annual, 2025-12-31) — Change In Payable: -34800000.00
RAT.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 600000.00
RAT.L cash_flow (annual, 2025-12-31) — Change In Receivables: 38800000.00
RAT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 859700000.00
RAT.L cash_flow (annual, 2025-12-31) — Changes In Cash: 309500000.00
RAT.L balance_sheet (annual, 2025-12-31) — Common Stock: 5400000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5400000.00
RAT.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -98400000.00
RAT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1352000000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1352000000.00
RAT.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6900000.00
RAT.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -55000000.00
RAT.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 600000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 600000.00
RAT.L cash_flow (annual, 2025-12-31) — Depreciation: 67200000.00
RAT.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67200000.00
RAT.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 67400000.00
RAT.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17700000.00
RAT.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 107321548.00
RAT.L income_statement (annual, 2025-12-31) — Diluted EPS: 1.05
RAT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 112300000.00
RAT.L cash_flow (annual, 2025-12-31) — End Cash Position: 1768700000.00
RAT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -158800000.00
RAT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1057400000.00
RAT.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RAT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 193000000.00
RAT.L balance_sheet (annual, 2025-12-31) — Goodwill: 504900000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 504900000.00
RAT.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 947000000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 947000000.00
RAT.L balance_sheet (annual, 2025-12-31) — Gross PPE: 214300000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 214300000.00
RAT.L income_statement (annual, 2025-12-31) — Interest Expense: 73100000.00
RAT.L income_statement (annual, 2025-12-31) — Interest Income: 169900000.00
RAT.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5300000.00
RAT.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -69500000.00
RAT.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 154600000.00
RAT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1391900000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1391900000.00
RAT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -597900000.00
RAT.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1864300000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1864300000.00
RAT.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 1864300000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1864300000.00
RAT.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6900000.00
RAT.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114800000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114800000.00
RAT.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36800000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36800000.00
RAT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -48100000.00
RAT.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
RAT.L income_statement (annual, 2025-12-31) — Net Income: 112300000.00
RAT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 112300000.00
RAT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 112300000.00
RAT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 112300000.00
RAT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 112300000.00
RAT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 152900000.00
RAT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 112300000.00
RAT.L income_statement (annual, 2025-12-31) — Net Interest Income: 96800000.00
RAT.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -589100000.00
RAT.L balance_sheet (annual, 2025-12-31) — Net PPE: 121600000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 121600000.00
RAT.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8800000.00
RAT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 405000000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 405000000.00
RAT.L income_statement (annual, 2025-12-31) — Normalized Income: 141586600.00
RAT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1066200000.00
RAT.L income_statement (annual, 2025-12-31) — Operating Revenue: 923300000.00
RAT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 103430336.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 103430336.00
RAT.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 442100000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 442100000.00
RAT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -86200000.00
RAT.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 0.00
RAT.L balance_sheet (annual, 2025-12-31) — Other Payable: 31000000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 31000000.00
RAT.L balance_sheet (annual, 2025-12-31) — Other Properties: 121600000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 121600000.00
RAT.L balance_sheet (annual, 2025-12-31) — Payables: 34900000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Payables: 34900000.00
RAT.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
RAT.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9300000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9300000.00
RAT.L income_statement (annual, 2025-12-31) — Pretax Income: 152900000.00
RAT.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9100000.00
RAT.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2689200000.00
RAT.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8800000.00
RAT.L balance_sheet (annual, 2025-12-31) — Receivables: 213800000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Receivables: 213800000.00
RAT.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67200000.00
RAT.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -55000000.00
RAT.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 39900000.00
RAT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 578500000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 578500000.00
RAT.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 2100100000.00
RAT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 193000000.00
RAT.L balance_sheet (annual, 2025-12-31) — Share Issued: 109170901.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 109170901.00
RAT.L income_statement (annual, 2025-12-31) — Special Income Charges: -39900000.00
RAT.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27500000.00
RAT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1352000000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1352000000.00
RAT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 405000000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 405000000.00
RAT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10613400.00
RAT.L income_statement (annual, 2025-12-31) — Tax Provision: 40600000.00
RAT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
RAT.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9400000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9400000.00
RAT.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -52100000.00
RAT.L balance_sheet (annual, 2025-12-31) — Total Assets: 5217200000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5217200000.00
RAT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1391900000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1391900000.00
RAT.L balance_sheet (annual, 2025-12-31) — Total Debt: 114800000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 114800000.00
RAT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1352000000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1352000000.00
RAT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3865200000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3865200000.00
RAT.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 800000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 800000.00
RAT.L income_statement (annual, 2025-12-31) — Total Unusual Items: -39900000.00
RAT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39900000.00
RAT.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5740565.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5740565.00
RAT.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 63300000.00
RAT.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 63300000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -370440000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5536860000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -182170000.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — Amortization: 240990000.00
RATEGAIN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 240990000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 307670000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 840000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 340140000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 392830000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1123370000.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 12900000.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — Interest Income: 49440000.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49440000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
RATEGAIN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1125820000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 307480000.00
RATEGAIN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1125820000.00
RATEGAIN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1125820000.00
RATEGAIN.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3810000.00
RATEGAIN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -29990000.00
RATEGAIN.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37590000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26440000.00
RATEGAIN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 188780000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 150000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 136070000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2540000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
RATEGAIN.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 176370000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 35590000.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 35590000.00
RATEGAIN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1125820000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 292080000.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 173800000.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 566630000.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15340000.00
RATEGAIN.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 51900000.00
RATEGAIN.NS income_statement (annual, 2022-03-31) — Write Off: 57060000.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5061500000.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5651280000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 822650000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1477110000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -448550000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5712190000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -210740000.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — Amortization: 292000000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 292000000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 238610000.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 108078612.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.33
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 340980000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 330050000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -44220000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 176910000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 108320000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 999300000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3174710000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 13990000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 985310000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 156470000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -122090000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -106900000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -264750000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -332390000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 627980000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 108320000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7097440000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 21730000.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2527560000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5046700000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 36580000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 36580000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1933110000.00
RATEGAIN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3110000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Depreciation: 66140000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 358140000.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 358140000.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 66140000.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 108781818.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.29
RATEGAIN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 684010000.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — EBIT: 687690000.00
RATEGAIN.NS income_statement (annual, 2023-03-31) — EBITDA: 1045830000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30340000.00
RATEGAIN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 999300000.00