speb/financial-data huggingface dataset:
RBC balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15100000.00
RBC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15100000.00
RBC balance_sheet (annual, 2025-03-31) — Current Debt: 1700000.00
RBC balance_sheet (quarterly, 2025-03-31) — Current Debt: 1700000.00
RBC balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16800000.00
RBC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16800000.00
RBC balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 32700000.00
RBC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 32700000.00
RBC balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 32700000.00
RBC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 32700000.00
RBC balance_sheet (annual, 2025-03-31) — Current Liabilities: 315300000.00
RBC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 315300000.00
RBC cash_flow (annual, 2025-03-31) — Deferred Income Tax: -26800000.00
RBC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13400000.00
RBC cash_flow (annual, 2025-03-31) — Deferred Tax: -26800000.00
RBC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13400000.00
RBC cash_flow (annual, 2025-03-31) — Depreciation: 48200000.00
RBC cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 120000000.00
RBC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30100000.00
RBC income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 71800000.00
RBC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18200000.00
RBC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 120000000.00
RBC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30100000.00
RBC income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 71800000.00
RBC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18200000.00
RBC income_statement (annual, 2025-03-31) — Diluted Average Shares: 30354470.00
RBC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31546961.00
RBC income_statement (annual, 2025-03-31) — Diluted EPS: 7.70
RBC income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.30
RBC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 233800000.00
RBC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 72700000.00
RBC balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
RBC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
RBC income_statement (annual, 2025-03-31) — EBIT: 371700000.00
RBC income_statement (quarterly, 2025-03-31) — EBIT: 100700000.00
RBC income_statement (annual, 2025-03-31) — EBITDA: 491700000.00
RBC income_statement (quarterly, 2025-03-31) — EBITDA: 130800000.00
RBC cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -100000.00
RBC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 300000.00
RBC balance_sheet (annual, 2025-03-31) — Employee Benefits: 8100000.00
RBC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8100000.00
RBC cash_flow (annual, 2025-03-31) — End Cash Position: 36800000.00
RBC cash_flow (quarterly, 2025-03-31) — End Cash Position: 36800000.00
RBC cash_flow (annual, 2025-03-31) — Financing Cash Flow: -270400000.00
RBC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -79100000.00
RBC balance_sheet (annual, 2025-03-31) — Finished Goods: 320300000.00
RBC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 320300000.00
RBC cash_flow (annual, 2025-03-31) — Free Cash Flow: 243800000.00
RBC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 55000000.00
RBC balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1400000.00
RBC balance_sheet (annual, 2025-03-31) — Goodwill: 1872200000.00
RBC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1872200000.00
RBC balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3197300000.00
RBC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3197300000.00
RBC balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 313000000.00
RBC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 313000000.00
RBC balance_sheet (annual, 2025-03-31) — Gross PPE: 796700000.00
RBC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 796700000.00
RBC income_statement (annual, 2025-03-31) — Gross Profit: 726100000.00
RBC income_statement (quarterly, 2025-03-31) — Gross Profit: 193400000.00
RBC cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 101300000.00
RBC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 22500000.00
RBC income_statement (annual, 2025-03-31) — Interest Expense: 59800000.00
RBC income_statement (quarterly, 2025-03-31) — Interest Expense: 12800000.00
RBC income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 59800000.00
RBC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12800000.00
RBC cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
RBC cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 55400000.00
RBC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7100000.00
RBC balance_sheet (annual, 2025-03-31) — Interest Payable: 12200000.00
RBC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 12200000.00
RBC balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -87900000.00
RBC balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -87900000.00
RBC balance_sheet (annual, 2025-03-31) — Inventory: 654500000.00
RBC balance_sheet (quarterly, 2025-03-31) — Inventory: 654500000.00
RBC balance_sheet (annual, 2025-03-31) — Invested Capital: 3951500000.00
RBC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3951500000.00
RBC cash_flow (annual, 2025-03-31) — Investing Cash Flow: -49800000.00
RBC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14200000.00
RBC cash_flow (annual, 2025-03-31) — Issuance Of Debt: 71500000.00
RBC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 27000000.00
RBC balance_sheet (annual, 2025-03-31) — Land And Improvements: 27400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27400000.00
RBC balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 93700000.00
RBC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93700000.00
RBC balance_sheet (annual, 2025-03-31) — Long Term Debt: 918400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 918400000.00
RBC balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1012100000.00
RBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1012100000.00
RBC cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 71500000.00
RBC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 27000000.00
RBC cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -350100000.00
RBC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -110100000.00
RBC balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 523300000.00
RBC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 523300000.00
RBC cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
RBC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RBC cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9500000.00
RBC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -900000.00
RBC balance_sheet (annual, 2025-03-31) — Net Debt: 883300000.00
RBC balance_sheet (quarterly, 2025-03-31) — Net Debt: 883300000.00
RBC income_statement (annual, 2025-03-31) — Net Income: 246200000.00
RBC income_statement (quarterly, 2025-03-31) — Net Income: 72700000.00
RBC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 233800000.00
RBC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 72700000.00
RBC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 246200000.00
RBC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 72700000.00
RBC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 246200000.00
RBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72700000.00
RBC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 246200000.00
RBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 72700000.00
RBC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 246200000.00
RBC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 72700000.00
RBC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 246200000.00
RBC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 72700000.00
RBC income_statement (annual, 2025-03-31) — Net Interest Income: -59800000.00
RBC income_statement (quarterly, 2025-03-31) — Net Interest Income: -12800000.00
RBC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -278600000.00
RBC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -83100000.00
RBC cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -278600000.00
RBC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -83100000.00
RBC income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -59800000.00
RBC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12800000.00
RBC balance_sheet (annual, 2025-03-31) — Net PPE: 417600000.00
RBC balance_sheet (quarterly, 2025-03-31) — Net PPE: 417600000.00
RBC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -165900000.00
RBC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -165900000.00
RBC balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 297300000.00
RBC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 297300000.00
RBC balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 12100000.00
RBC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12100000.00
RBC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 257800000.00
RBC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 257800000.00
RBC balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
RBC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
RBC income_statement (annual, 2025-03-31) — Normalized EBITDA: 493200000.00
RBC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 131700000.00
RBC income_statement (annual, 2025-03-31) — Normalized Income: 247384033.34
RBC income_statement (quarterly, 2025-03-31) — Normalized Income: 73444368.60
RBC cash_flow (annual, 2025-03-31) — Operating Cash Flow: 293600000.00
RBC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 69200000.00
RBC cash_flow (annual, 2025-03-31) — Operating Gains Losses: 400000.00
RBC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 300000.00
RBC income_statement (annual, 2025-03-31) — Operating Income: 373800000.00
RBC income_statement (quarterly, 2025-03-31) — Operating Income: 104000000.00
RBC income_statement (annual, 2025-03-31) — Operating Revenue: 1636300000.00
RBC income_statement (quarterly, 2025-03-31) — Operating Revenue: 437700000.00
RBC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31475620.00
RBC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31475620.00
RBC balance_sheet (annual, 2025-03-31) — Other Current Assets: 28400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28400000.00
RBC balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 1700000.00
RBC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1700000.00
RBC balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6900000.00
RBC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6900000.00
RBC balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -1400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1400000.00
RBC income_statement (annual, 2025-03-31) — Other Income Expense: -2100000.00
RBC income_statement (quarterly, 2025-03-31) — Other Income Expense: -3300000.00
RBC balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1325100000.00
RBC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1325100000.00
RBC cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9200000.00
RBC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2900000.00
RBC balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 43000000.00
RBC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43000000.00
RBC balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4800000.00
RBC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4800000.00
RBC income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -600000.00
RBC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2400000.00
RBC balance_sheet (annual, 2025-03-31) — Other Properties: 58600000.00
RBC balance_sheet (quarterly, 2025-03-31) — Other Properties: 58600000.00
RBC balance_sheet (annual, 2025-03-31) — Payables: 149500000.00
RBC balance_sheet (quarterly, 2025-03-31) — Payables: 149500000.00
RBC balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 213200000.00
RBC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 213200000.00
RBC balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45700000.00
RBC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45700000.00
RBC balance_sheet (annual, 2025-03-31) — Preferred Shares Number: 4598500.00
RBC balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4598500.00
RBC balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
RBC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RBC cash_flow (annual, 2025-03-31) — Preferred Stock Dividend Paid: -17200000.00
RBC cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
RBC income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 12400000.00
RBC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 0.00
RBC income_statement (annual, 2025-03-31) — Pretax Income: 311900000.00
RBC income_statement (quarterly, 2025-03-31) — Pretax Income: 87900000.00
RBC cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 34900000.00
RBC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4900000.00
RBC balance_sheet (annual, 2025-03-31) — Properties: 0.00
RBC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RBC income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 1200000.00
RBC cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
RBC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RBC balance_sheet (annual, 2025-03-31) — Raw Materials: 47200000.00
RBC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 47200000.00
RBC balance_sheet (annual, 2025-03-31) — Receivables: 307600000.00
RBC balance_sheet (quarterly, 2025-03-31) — Receivables: 307600000.00
RBC income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 862000000.00
RBC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 232400000.00
RBC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 120000000.00
RBC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30100000.00
RBC cash_flow (annual, 2025-03-31) — Repayment Of Debt: -350100000.00
RBC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -110100000.00
RBC cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9500000.00
RBC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -900000.00
RBC income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1500000.00
RBC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 900000.00
RBC balance_sheet (annual, 2025-03-31) — Retained Earnings: 1450600000.00
RBC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1450600000.00
RBC income_statement (annual, 2025-03-31) — Selling General And Administration: 279300000.00
RBC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 72100000.00
RBC balance_sheet (annual, 2025-03-31) — Share Issued: 32522189.00
RBC balance_sheet (quarterly, 2025-03-31) — Share Issued: 32522189.00
RBC income_statement (annual, 2025-03-31) — Special Income Charges: -1500000.00
RBC income_statement (quarterly, 2025-03-31) — Special Income Charges: -900000.00
RBC cash_flow (annual, 2025-03-31) — Stock Based Compensation: 28400000.00
RBC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8100000.00
RBC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3031400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3031400000.00
RBC balance_sheet (annual, 2025-03-31) — Tangible Book Value: -165900000.00
RBC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -165900000.00
RBC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -315966.66
RBC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -155631.40
RBC income_statement (annual, 2025-03-31) — Tax Provision: 65700000.00
RBC income_statement (quarterly, 2025-03-31) — Tax Provision: 15200000.00
RBC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
RBC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
RBC balance_sheet (annual, 2025-03-31) — Total Assets: 4685200000.00
RBC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4685200000.00
RBC balance_sheet (annual, 2025-03-31) — Total Capitalization: 3949800000.00
RBC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3949800000.00
RBC balance_sheet (annual, 2025-03-31) — Total Debt: 1028900000.00
RBC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1028900000.00
RBC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3031400000.00
RBC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3031400000.00
RBC income_statement (annual, 2025-03-31) — Total Expenses: 1262500000.00
RBC income_statement (quarterly, 2025-03-31) — Total Expenses: 333700000.00
RBC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1653800000.00
RBC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1653800000.00
RBC balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3657900000.00
RBC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3657900000.00
RBC balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1338500000.00
RBC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1338500000.00
RBC income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 369900000.00
RBC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 100700000.00
RBC balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11100000.00
RBC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11100000.00
RBC income_statement (annual, 2025-03-31) — Total Unusual Items: -1500000.00
RBC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -900000.00
RBC income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1500000.00
RBC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -900000.00
RBC balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 16200000.00
RBC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 16200000.00
RBC balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1046569.00
RBC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1046569.00
RBC balance_sheet (annual, 2025-03-31) — Treasury Stock: 100600000.00
RBC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 100600000.00
RBC balance_sheet (annual, 2025-03-31) — Work In Process: 374900000.00
RBC balance_sheet (quarterly, 2025-03-31) — Work In Process: 374900000.00
RBC balance_sheet (annual, 2025-03-31) — Working Capital: 712000000.00
RBC balance_sheet (quarterly, 2025-03-31) — Working Capital: 712000000.00
RBC income_statement (quarterly, 2025-06-30) — +Operating Expense: 91800000.00
RBC income_statement (quarterly, 2025-06-30) — +Total Revenue: 436000000.00
RBC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 140700000.00
RBC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 292500000.00
RBC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1703400000.00
RBC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5400000.00
RBC income_statement (quarterly, 2025-06-30) — Amortization: 17900000.00
RBC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 17900000.00
RBC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31374859.00
RBC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 36800000.00
RBC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15700000.00
RBC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -15700000.00
RBC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65600000.00
RBC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 132900000.00
RBC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 132900000.00
RBC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
RBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7900000.00
RBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15700000.00
RBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 120000000.00
RBC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1900000.00
RBC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 25500000.00
RBC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -22800000.00
RBC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2200000.00
RBC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4200000.00
RBC cash_flow (quarterly, 2025-06-30) — Change In Payable: 1900000.00
RBC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27400000.00
RBC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1700000.00
RBC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 17700000.00
RBC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14200000.00
RBC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 17700000.00
RBC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 96400000.00
RBC balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3116400000.00
RBC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12100000.00
RBC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 240800000.00
RBC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 58300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1135200000.00
RBC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1800000.00
RBC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17100000.00
RBC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36500000.00
RBC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36500000.00
RBC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 341300000.00
RBC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4600000.00
RBC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4600000.00
RBC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29600000.00
RBC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17900000.00
RBC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29600000.00
RBC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17900000.00
RBC income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.17
RBC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 68500000.00
RBC income_statement (quarterly, 2025-06-30) — EBIT: 99900000.00
RBC income_statement (quarterly, 2025-06-30) — EBITDA: 129500000.00
RBC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -300000.00
RBC cash_flow (quarterly, 2025-06-30) — End Cash Position: 132900000.00
RBC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7900000.00
RBC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 492780000.00
RBC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 104300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1876200000.00
RBC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3187200000.00
RBC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 297900000.00
RBC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 422900000.00
RBC income_statement (quarterly, 2025-06-30) — Gross Profit: 195200000.00
RBC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1400000.00
RBC income_statement (quarterly, 2025-06-30) — Interest Expense: 12200000.00
RBC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12200000.00
RBC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 17000000.00
RBC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 6600000.00
RBC balance_sheet (quarterly, 2025-06-30) — Inventory: 679700000.00
RBC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4032000000.00
RBC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15700000.00
RBC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 913800000.00
RBC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 964100000.00
RBC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7300000.00
RBC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12100000.00
RBC balance_sheet (quarterly, 2025-06-30) — Net Debt: 782700000.00
RBC income_statement (quarterly, 2025-06-30) — Net Income: 68500000.00
RBC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 68500000.00
RBC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 68500000.00
RBC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 68500000.00
RBC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 68500000.00
RBC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 68500000.00
RBC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 68500000.00
RBC income_statement (quarterly, 2025-06-30) — Net Interest Income: -12200000.00
RBC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7300000.00
RBC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7300000.00
RBC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12200000.00
RBC balance_sheet (quarterly, 2025-06-30) — Net PPE: 422900000.00
RBC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -70800000.00
RBC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 252600000.00
RBC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 252600000.00
RBC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 130800000.00
RBC income_statement (quarterly, 2025-06-30) — Normalized Income: 69515393.39
RBC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 120000000.00
RBC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -600000.00
RBC income_statement (quarterly, 2025-06-30) — Operating Income: 103400000.00
RBC income_statement (quarterly, 2025-06-30) — Operating Revenue: 436000000.00
RBC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31563187.00
RBC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30100000.00
RBC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1800000.00
RBC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9200000.00
RBC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6300000.00
RBC income_statement (quarterly, 2025-06-30) — Other Income Expense: -3500000.00
RBC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1311000000.00
RBC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44400000.00
RBC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 115300000.00
RBC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2200000.00
RBC balance_sheet (quarterly, 2025-06-30) — Other Properties: 422900000.00
RBC balance_sheet (quarterly, 2025-06-30) — Payables: 172700000.00
RBC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 231000000.00
RBC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 47500000.00
RBC balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4598500.00
RBC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RBC cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
RBC income_statement (quarterly, 2025-06-30) — Pretax Income: 87700000.00
RBC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 11500000.00
RBC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 186920000.00
RBC balance_sheet (quarterly, 2025-06-30) — Receivables: 292500000.00
RBC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 229100000.00
RBC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29600000.00
RBC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7300000.00
RBC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12100000.00
RBC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1519100000.00
RBC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 73900000.00
RBC balance_sheet (quarterly, 2025-06-30) — Share Issued: 32643037.00
RBC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1300000.00
RBC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6600000.00
RBC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3116400000.00
RBC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -70800000.00
RBC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -284606.61
RBC income_statement (quarterly, 2025-06-30) — Tax Provision: 19200000.00
RBC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
RBC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4789700000.00
RBC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4030200000.00
RBC balance_sheet (quarterly, 2025-06-30) — Total Debt: 981200000.00
RBC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3116400000.00
RBC income_statement (quarterly, 2025-06-30) — Total Expenses: 332600000.00
RBC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1673300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3654500000.00
RBC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1332000000.00
RBC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 101100000.00
RBC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32000000.00
RBC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1300000.00
RBC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1300000.00
RBC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1079850.00
RBC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 112700000.00
RBC balance_sheet (quarterly, 2025-06-30) — Working Capital: 793900000.00
RBC income_statement (quarterly, 2025-09-30) — +Operating Expense: 98100000.00
RBC income_statement (quarterly, 2025-09-30) — +Total Revenue: 455300000.00
RBC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 144100000.00
RBC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 279200000.00
RBC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1715800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5500000.00
RBC income_statement (quarterly, 2025-09-30) — Amortization: 20700000.00
RBC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 20700000.00
RBC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31493205.00
RBC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.90
RBC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 132900000.00
RBC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16700000.00
RBC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -16700000.00
RBC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 63700000.00
RBC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 300000.00
RBC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91200000.00
RBC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91200000.00
RBC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
RBC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 91200000.00
RBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 161900000.00
RBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -291700000.00
RBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 88400000.00
RBC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3400000.00
RBC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -22100000.00
RBC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -25400000.00
RBC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5500000.00
RBC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 8900000.00
RBC cash_flow (quarterly, 2025-09-30) — Change In Payable: -3400000.00
RBC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -25500000.00
RBC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5600000.00
RBC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 24300000.00
RBC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -28800000.00
RBC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 24300000.00
RBC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -41400000.00
RBC balance_sheet (quarterly, 2025-09-30) — Common Stock: 300000.00
RBC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3187200000.00
RBC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -600000.00
RBC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 254700000.00
RBC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 65500000.00
RBC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1193300000.00
RBC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14900000.00
RBC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16700000.00
RBC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 70600000.00
RBC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 70600000.00
RBC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 375100000.00
RBC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 13500000.00
RBC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 13500000.00
RBC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32900000.00
RBC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20700000.00
RBC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32900000.00
RBC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20700000.00
RBC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31615328.00
RBC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.90
RBC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 60000000.00
RBC income_statement (quarterly, 2025-09-30) — EBIT: 96800000.00
RBC income_statement (quarterly, 2025-09-30) — EBITDA: 129700000.00
RBC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -300000.00
RBC cash_flow (quarterly, 2025-09-30) — End Cash Position: 91200000.00
RBC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 161900000.00
RBC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 516570000.00
RBC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 71700000.00
RBC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5300000.00
RBC balance_sheet (quarterly, 2025-09-30) — Goodwill: 1985200000.00
RBC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3399500000.00
RBC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 284700000.00
RBC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 464800000.00
RBC income_statement (quarterly, 2025-09-30) — Gross Profit: 200600000.00
RBC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 40200000.00
RBC income_statement (quarterly, 2025-09-30) — Interest Expense: 13400000.00
RBC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13400000.00
RBC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7300000.00
RBC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 12000000.00
RBC balance_sheet (quarterly, 2025-09-30) — Inventory: 768700000.00
RBC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4258300000.00
RBC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -291700000.00
RBC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1069300000.00
RBC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1118100000.00
RBC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -46300000.00
RBC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -600000.00
RBC balance_sheet (quarterly, 2025-09-30) — Net Debt: 979900000.00
RBC income_statement (quarterly, 2025-09-30) — Net Income: 60000000.00
RBC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 60000000.00
RBC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 60000000.00
RBC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 60000000.00
RBC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 60000000.00
RBC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 60000000.00
RBC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 60000000.00
RBC income_statement (quarterly, 2025-09-30) — Net Interest Income: -13400000.00
RBC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 153700000.00
RBC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 153700000.00
RBC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13400000.00
RBC balance_sheet (quarterly, 2025-09-30) — Net PPE: 464800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -212300000.00
RBC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 266200000.00
RBC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 266200000.00
RBC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 133200000.00
RBC income_statement (quarterly, 2025-09-30) — Normalized Income: 62520000.00
RBC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 88400000.00
RBC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 700000.00
RBC income_statement (quarterly, 2025-09-30) — Operating Income: 102500000.00
RBC income_statement (quarterly, 2025-09-30) — Operating Revenue: 455300000.00
RBC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31612254.00
RBC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 54200000.00
RBC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10600000.00
RBC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5300000.00
RBC income_statement (quarterly, 2025-09-30) — Other Income Expense: -5700000.00
RBC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1414300000.00
RBC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2700000.00
RBC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53200000.00
RBC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 164200000.00
RBC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2200000.00
RBC balance_sheet (quarterly, 2025-09-30) — Other Properties: 464800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Payables: 150100000.00
RBC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 215600000.00
RBC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61600000.00
RBC balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4598500.00
RBC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RBC cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
RBC income_statement (quarterly, 2025-09-30) — Pretax Income: 83400000.00
RBC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 252130000.00
RBC balance_sheet (quarterly, 2025-09-30) — Receivables: 279200000.00
RBC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 242500000.00
RBC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32900000.00
RBC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -46300000.00
RBC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -600000.00
RBC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3500000.00
RBC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1579100000.00
RBC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 77400000.00
RBC balance_sheet (quarterly, 2025-09-30) — Share Issued: 32693506.00
RBC income_statement (quarterly, 2025-09-30) — Special Income Charges: -3500000.00
RBC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7400000.00
RBC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3187200000.00
RBC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -212300000.00
RBC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -980000.00
RBC income_statement (quarterly, 2025-09-30) — Tax Provision: 23400000.00
RBC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
RBC balance_sheet (quarterly, 2025-09-30) — Total Assets: 5110800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4256500000.00
RBC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1134800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3187200000.00
RBC income_statement (quarterly, 2025-09-30) — Total Expenses: 352800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1923600000.00
RBC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3917500000.00
RBC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1548500000.00
RBC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 97800000.00
RBC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6000000.00
RBC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3500000.00
RBC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3500000.00
RBC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1081252.00
RBC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 113300000.00
RBC balance_sheet (quarterly, 2025-09-30) — Working Capital: 818200000.00
RBC income_statement (quarterly, 2025-12-31) — +Operating Expense: 98900000.00
RBC income_statement (quarterly, 2025-12-31) — +Total Revenue: 461600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 141700000.00
RBC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 285800000.00
RBC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1720900000.00
RBC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5800000.00
RBC income_statement (quarterly, 2025-12-31) — Amortization: 21000000.00
RBC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 21000000.00
RBC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31522574.00
RBC income_statement (quarterly, 2025-12-31) — Basic EPS: 2.14
RBC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 91200000.00
RBC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23000000.00
RBC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -23000000.00
RBC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 65400000.00
RBC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300000.00
RBC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 107600000.00
RBC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107600000.00
RBC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RBC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 107600000.00
RBC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -82200000.00
RBC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23000000.00
RBC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 122100000.00
RBC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2500000.00
RBC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4900000.00
RBC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -11900000.00
RBC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8400000.00
RBC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 32400000.00
RBC cash_flow (quarterly, 2025-12-31) — Change In Payable: -2500000.00
RBC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7400000.00
RBC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6900000.00
RBC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6200000.00