speb/financial-data huggingface dataset:
RUBICON.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 4335690000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1175370000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 410610000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 585950000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 208540000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11590000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3119820000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14400000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 631680000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 510600000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RUBICON.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -19930000.00
RUBICON.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2199370000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3753930000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1115930000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 96620000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 112550000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2521140000.00
RUBICON.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 164750309.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5409840000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4831860000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 148150000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 165500000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 14514320000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6225580000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4347170000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5409850000.00
RUBICON.NS income_statement (annual, 2025-03-31) — Total Expenses: 10566010000.00
RUBICON.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2953330000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9104470000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3880650000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1244170000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 318060000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1185150000.00
RUBICON.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2773370000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2216980000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4755290000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 163221973.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.46
RUBICON.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1572580000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 115530000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 115530000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 165072562.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.41
RUBICON.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 727970000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — EBIT: 1003600000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1119130000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3182710000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 97740000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 97740000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Net Income: 727970000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 727970000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 727970000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 727970000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 727970000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 727970000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -97740000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -97740000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1119130000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 727970000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Operating Income: 965730000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4755290000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 37870000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1437720000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 905860000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1572580000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 115530000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 177890000.00
RUBICON.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
RUBICON.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3789560000.00
RUBICON.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8429280000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2381680000.00
RUBICON.NS income_statement (annual, 2026-03-31) — +Total Revenue: 17539560000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5139150000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3774570000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3774570000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5087070000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5087070000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 357520000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 357520000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 158978737.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 164774678.00
RUBICON.NS income_statement (annual, 2026-03-31) — Basic EPS: 15.52
RUBICON.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.66
RUBICON.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1049770000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2291710000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 516390000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 516390000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 165090000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 165090000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1856540000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1856540000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3610740000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3610740000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3080000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2073800000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 58500000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 255270000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1359680000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1797470000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1145970000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 783900000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Common Stock: 165090000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 165090000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3080000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12888220000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12888220000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4832210000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 404560000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 404560000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5560530000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1693070000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Current Assets: 16818090000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 16818090000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 119610000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 119610000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1163460000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1163460000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1283070000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1283070000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 8358660000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8358660000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2362310000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2362310000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Depreciation: 452620000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 452620000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 452620000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 122630000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 452620000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 122630000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 161159373.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 166923913.00
RUBICON.NS income_statement (annual, 2026-03-31) — Diluted EPS: 15.31
RUBICON.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.60
RUBICON.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2467350000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 767850000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 80000.00
RUBICON.NS income_statement (annual, 2026-03-31) — EBIT: 3627020000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — EBIT: 1090470000.00
RUBICON.NS income_statement (annual, 2026-03-31) — EBITDA: 4079640000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1213100000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22870000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1856540000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2830670000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -241250000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 166630000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10350000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Goodwill: 539050000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 539050000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 647550000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 647550000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5078020000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5078020000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Gross Profit: 11979030000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3446080000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Interest Expense: 421680000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 103600000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 421680000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 103600000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -365480000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 54010000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Inventory: 7289900000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7289900000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 15481910000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15481910000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4097230000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 357520000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 357520000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4832210000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1247470000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 396780000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 396780000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1430230000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1430230000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1827010000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1827010000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1247470000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -496160000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 116360000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 116360000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 10000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -171060000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4832210000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Net Debt: 737150000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 737150000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Net Income: 2467350000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Net Income: 767850000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2467350000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 767850000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2467350000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 767850000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2467350000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 767850000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2467350000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 767850000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3205340000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2467350000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 767850000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Net Interest Income: -421680000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -103600000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1690900000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1526930000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 751310000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -421680000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -103600000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 30000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5078020000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5078020000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2289350000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2278240000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12240670000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12240670000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 130090000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 130090000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4079640000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1213100000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Normalized Income: 2467350000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 767850000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2050460000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Operating Income: 3549750000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1064400000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Operating Revenue: 17539560000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5139150000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 164750309.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 164750309.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 830380000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 830380000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 192810000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 192810000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12723130000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12723130000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 108500000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 108500000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 350580000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 162430000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162430000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77270000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 26100000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5413760000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1575520000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4673460000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4673460000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1754200000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1754200000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Payables: 3782070000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3782070000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Pretax Income: 3205340000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 986870000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -460000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -171060000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1691300000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2291710000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5560530000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1693070000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 452620000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 122630000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -496160000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 400000.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2360000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 164750309.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 164750309.00
RUBICON.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 94360000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12888220000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12888220000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12240670000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12240670000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RUBICON.NS income_statement (annual, 2026-03-31) — Tax Provision: 737990000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 219020000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
RUBICON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
RUBICON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1085080000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 23267140000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 23267140000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14318450000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14318450000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3110080000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3110080000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12888230000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12888230000.00
RUBICON.NS income_statement (annual, 2026-03-31) — Total Expenses: 13989810000.00
RUBICON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4074750000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10378910000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10378910000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6449050000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6449050000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2020250000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2020250000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7500000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7500000.00
RUBICON.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8459430000.00
RUBICON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8459430000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 354530000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1592794000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 262710000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 173675000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -635127000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 169520000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3997000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Amortization: 371000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 371000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 28000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 33455496.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Basic EPS: 9.28
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 154912000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 739332000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -136615000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11194000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 83600000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33803000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 258858000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12540000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 33803000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -48079000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 495905000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -22191000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 78726000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -48095000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 456654000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -121109000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 83600000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5293837000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 54495000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 780714000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1616912000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2855000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 535486000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 538341000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 617952000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1918453000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1086000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Depreciation: 90970000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 91341000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 91341000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 90970000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 33455496.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 9.28
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 310467000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 529000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — EBIT: 458289000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — EBITDA: 549630000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 33803000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1273303000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 17997000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 805396000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -84000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -168000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 30994000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 46059000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 177672000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1530726000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Gross Profit: 812080000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Interest Expense: 89730000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 89730000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Interest Income: 4134000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4134000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -99826000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5722000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Inventory: 362870000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 8081584000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 210183000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 332700000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2699330000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 60465000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8339000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2252261000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2260600000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2699330000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3856391000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3151000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 676434000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2753944000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 87000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Net Income: 310467000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 310467000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 310467000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 310467000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 310467000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 368559000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 310467000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -92426000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 335367000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1157061000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1157061000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -92426000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5499000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 895599000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -136405000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5247778000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 5735444000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 23412000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 296000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3151000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 68574000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 549947000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Normalized Income: 310734040.80
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 942011000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Operating Income: 457550000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1592794000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33440000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 10879000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1018513000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5210237000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 46059000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3225000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 66169000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -6000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23412000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3794000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 423420000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 47277000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 841097000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 105119000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 225055000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -168000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Payables: 310516000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1086000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21539000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Pretax Income: 368559000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1098000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29918000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -136615000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 74221000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 780714000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 91341000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 430000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 430000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3856391000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 66020000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2036782000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 365285000.00
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 210000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12303000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 43297000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 33440000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -401000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5293837000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5247778000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -49959.20
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Tax Provision: 58092000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
RUBYMILLS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -37930000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 9661446000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 7546098000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2798941000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5293837000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Total Expenses: 1135244000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4367609000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8044534000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2449156000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6830000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -317000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -317000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 267427000.00
RUBYMILLS.NS balance_sheet (annual, 2022-03-31) — Working Capital: -301541000.00
RUBYMILLS.NS income_statement (annual, 2022-03-31) — Write Off: 569000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 669238000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2255358000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 250290000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 242282000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -703994000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 85920000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6343000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Amortization: 1390000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1390000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 33440000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.53
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33803000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 739332000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -71708000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8091000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 167200000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 809540000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1034540000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50160000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 665813000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 143727000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -150006000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 992680000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 22331000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -12421000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -46705000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 805944000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 775740000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 167200000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5596679000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 71719000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1146382000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2735899000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3090000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 322638000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 325728000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 747832000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 19228000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1745790000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1363000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Depreciation: 85538000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 86928000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 86928000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 85538000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 33440000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.53
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 352263000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 621000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — EBIT: 472295000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — EBITDA: 559223000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 809540000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -469929000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 77892000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1181027000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9826000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5147000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 44488000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 46669000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 248625000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1620560000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Gross Profit: 1108976000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Interest Expense: 35249000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35249000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Interest Income: 22984000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22984000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -26128000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12233000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Inventory: 512877000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7993881000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7066000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 319437000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 947202000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 60465000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5001000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2074564000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2079565000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 947202000.00