speb/financial-data huggingface dataset:
RMBS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 108427000.00
RMBS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29155000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Share Issued: 107650133.00
RMBS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RMBS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14206000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1288498000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 989795000.00
RMBS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RMBS income_statement (quarterly, 2025-09-30) — Tax Provision: 20911000.00
RMBS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
RMBS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1406372000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1288498000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Total Debt: 26436000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1288498000.00
RMBS income_statement (quarterly, 2025-09-30) — Total Expenses: 115258000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 117874000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 537641000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43044000.00
RMBS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 63255000.00
RMBS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RMBS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RMBS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1329000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Working Capital: 793901000.00
RMBS income_statement (quarterly, 2025-09-30) — Write Off: 0.00
RMBS income_statement (annual, 2025-12-31) — +Operating Expense: 302997000.00
RMBS income_statement (quarterly, 2025-12-31) — +Operating Expense: 79207000.00
RMBS income_statement (annual, 2025-12-31) — +Total Revenue: 707630000.00
RMBS income_statement (quarterly, 2025-12-31) — +Total Revenue: 190244000.00
RMBS balance_sheet (annual, 2025-12-31) — Accounts Payable: 35915000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35915000.00
RMBS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 137476000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 137476000.00
RMBS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -110478000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -110478000.00
RMBS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1287646000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1287646000.00
RMBS income_statement (annual, 2025-12-31) — Amortization: 0.00
RMBS income_statement (quarterly, 2025-12-31) — Amortization: 0.00
RMBS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6878000.00
RMBS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1720000.00
RMBS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6878000.00
RMBS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1720000.00
RMBS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
RMBS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
RMBS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RMBS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RMBS income_statement (annual, 2025-12-31) — Basic Average Shares: 107548000.00
RMBS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 107742000.00
RMBS income_statement (annual, 2025-12-31) — Basic EPS: 2.14
RMBS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.59
RMBS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99775000.00
RMBS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79200000.00
RMBS cash_flow (annual, 2025-12-31) — Capital Expenditure: -26842000.00
RMBS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6517000.00
RMBS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24981000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24981000.00
RMBS balance_sheet (annual, 2025-12-31) — Capital Stock: 108000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 108000.00
RMBS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 182826000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 182826000.00
RMBS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 761831000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 761831000.00
RMBS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 114993000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 114993000.00
RMBS balance_sheet (annual, 2025-12-31) — Cash Financial: 67833000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 67833000.00
RMBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54414000.00
RMBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4544000.00
RMBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -223110000.00
RMBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8331000.00
RMBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 360019000.00
RMBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99817000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Account Payable: 11397000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 16550000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6548000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 13050000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 11233000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1020000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Inventory: 536000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 508000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5553000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1455000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 9743000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6160000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Payable: 22630000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Payable: 17570000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 29178000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30620000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3992000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -397000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Receivables: -26267000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -31855000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Tax Payable: 11233000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1020000.00
RMBS cash_flow (annual, 2025-12-31) — Change In Working Capital: 3645000.00
RMBS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3581000.00
RMBS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14653000.00
RMBS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -32119000.00
RMBS cash_flow (annual, 2025-12-31) — Changes In Cash: 82495000.00
RMBS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 103604000.00
RMBS balance_sheet (annual, 2025-12-31) — Common Stock: 108000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Common Stock: 108000.00
RMBS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1364425000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1364425000.00
RMBS cash_flow (annual, 2025-12-31) — Common Stock Payments: -7114000.00
RMBS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1304000.00
RMBS balance_sheet (annual, 2025-12-31) — Construction In Progress: 7413000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7413000.00
RMBS income_statement (annual, 2025-12-31) — Cost Of Revenue: 144415000.00
RMBS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 40211000.00
RMBS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22044000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22044000.00
RMBS balance_sheet (annual, 2025-12-31) — Current Assets: 988816000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Current Assets: 988816000.00
RMBS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6310000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6310000.00
RMBS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6310000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6310000.00
RMBS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29980000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29980000.00
RMBS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29980000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29980000.00
RMBS balance_sheet (annual, 2025-12-31) — Current Liabilities: 120574000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120574000.00
RMBS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 29590000.00
RMBS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6702000.00
RMBS cash_flow (annual, 2025-12-31) — Deferred Tax: 29590000.00
RMBS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6702000.00
RMBS cash_flow (annual, 2025-12-31) — Depreciation: 35111000.00
RMBS cash_flow (quarterly, 2025-12-31) — Depreciation: 9457000.00
RMBS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 41989000.00
RMBS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11177000.00
RMBS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
RMBS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
RMBS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41989000.00
RMBS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11177000.00
RMBS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
RMBS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
RMBS income_statement (annual, 2025-12-31) — Diluted Average Shares: 109235000.00
RMBS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 109724000.00
RMBS income_statement (annual, 2025-12-31) — Diluted EPS: 2.11
RMBS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.58
RMBS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 230455000.00
RMBS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63840000.00
RMBS income_statement (annual, 2025-12-31) — EBIT: 283329000.00
RMBS income_statement (quarterly, 2025-12-31) — EBIT: 77526000.00
RMBS income_statement (annual, 2025-12-31) — EBITDA: 325318000.00
RMBS income_statement (quarterly, 2025-12-31) — EBITDA: 88703000.00
RMBS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 556000.00
RMBS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 22000.00
RMBS cash_flow (annual, 2025-12-31) — End Cash Position: 182826000.00
RMBS cash_flow (quarterly, 2025-12-31) — End Cash Position: 182826000.00
RMBS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54414000.00
RMBS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4544000.00
RMBS balance_sheet (annual, 2025-12-31) — Finished Goods: 9804000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9804000.00
RMBS cash_flow (annual, 2025-12-31) — Free Cash Flow: 333177000.00
RMBS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 93300000.00
RMBS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RMBS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
RMBS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -124000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -124000.00
RMBS balance_sheet (annual, 2025-12-31) — Goodwill: 286812000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Goodwill: 286812000.00
RMBS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 296983000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 296983000.00
RMBS balance_sheet (annual, 2025-12-31) — Gross PPE: 240641000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 240641000.00
RMBS income_statement (annual, 2025-12-31) — Gross Profit: 563215000.00
RMBS income_statement (quarterly, 2025-12-31) — Gross Profit: 150033000.00
RMBS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24992000.00
RMBS income_statement (annual, 2025-12-31) — Interest Expense: 1373000.00
RMBS income_statement (quarterly, 2025-12-31) — Interest Expense: 320000.00
RMBS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1373000.00
RMBS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 320000.00
RMBS income_statement (annual, 2025-12-31) — Interest Income: 23111000.00
RMBS income_statement (quarterly, 2025-12-31) — Interest Income: 6700000.00
RMBS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23111000.00
RMBS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6700000.00
RMBS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
RMBS balance_sheet (annual, 2025-12-31) — Inventory: 44098000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Inventory: 44098000.00
RMBS balance_sheet (annual, 2025-12-31) — Invested Capital: 1364425000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1364425000.00
RMBS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -223110000.00
RMBS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8331000.00
RMBS balance_sheet (annual, 2025-12-31) — Leases: 36343000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Leases: 36343000.00
RMBS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18671000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18671000.00
RMBS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18671000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18671000.00
RMBS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
RMBS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 179773000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 179773000.00
RMBS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RMBS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7114000.00
RMBS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5047000.00
RMBS income_statement (annual, 2025-12-31) — Net Income: 230455000.00
RMBS income_statement (quarterly, 2025-12-31) — Net Income: 63840000.00
RMBS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 230455000.00
RMBS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63840000.00
RMBS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 230455000.00
RMBS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63840000.00
RMBS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 230455000.00
RMBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63840000.00
RMBS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 230455000.00
RMBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63840000.00
RMBS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 230455000.00
RMBS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 63840000.00
RMBS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 230455000.00
RMBS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63840000.00
RMBS income_statement (annual, 2025-12-31) — Net Interest Income: 21738000.00
RMBS income_statement (quarterly, 2025-12-31) — Net Interest Income: 6380000.00
RMBS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -196268000.00
RMBS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 14848000.00
RMBS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RMBS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RMBS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21738000.00
RMBS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6380000.00
RMBS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54159000.00
RMBS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6356000.00
RMBS balance_sheet (annual, 2025-12-31) — Net PPE: 130163000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Net PPE: 130163000.00
RMBS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26842000.00
RMBS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6517000.00
RMBS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1067442000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1067442000.00
RMBS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3282000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3282000.00
RMBS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 105542000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 105542000.00
RMBS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 105542000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 105542000.00
RMBS income_statement (annual, 2025-12-31) — Normalized EBITDA: 325318000.00
RMBS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 88703000.00
RMBS income_statement (annual, 2025-12-31) — Normalized Income: 230455000.00
RMBS income_statement (quarterly, 2025-12-31) — Normalized Income: 63840000.00
RMBS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 360019000.00
RMBS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 99817000.00
RMBS income_statement (annual, 2025-12-31) — Operating Income: 260218000.00
RMBS income_statement (quarterly, 2025-12-31) — Operating Income: 70826000.00
RMBS income_statement (annual, 2025-12-31) — Operating Revenue: 707630000.00
RMBS income_statement (quarterly, 2025-12-31) — Operating Revenue: 190244000.00
RMBS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 107781863.00
RMBS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107781863.00
RMBS balance_sheet (annual, 2025-12-31) — Other Current Assets: 20202000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20202000.00
RMBS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26325000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26325000.00
RMBS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -124000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -124000.00
RMBS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10171000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10171000.00
RMBS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 73000.00
RMBS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 72000.00
RMBS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4759000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4759000.00
RMBS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24482000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24482000.00
RMBS balance_sheet (annual, 2025-12-31) — Other Properties: 17112000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Other Properties: 17112000.00
RMBS balance_sheet (annual, 2025-12-31) — Other Receivables: 25209000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25209000.00
RMBS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 579005000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 579005000.00
RMBS balance_sheet (annual, 2025-12-31) — Payables: 35915000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Payables: 35915000.00
RMBS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 57959000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 57959000.00
RMBS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RMBS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RMBS income_statement (annual, 2025-12-31) — Pretax Income: 281956000.00
RMBS income_statement (quarterly, 2025-12-31) — Pretax Income: 77206000.00
RMBS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6859000.00
RMBS balance_sheet (annual, 2025-12-31) — Properties: 0.00
RMBS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RMBS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -666294000.00
RMBS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -168123000.00
RMBS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26842000.00
RMBS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6517000.00
RMBS balance_sheet (annual, 2025-12-31) — Raw Materials: 17255000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17255000.00
RMBS balance_sheet (annual, 2025-12-31) — Receivables: 162685000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Receivables: 162685000.00
RMBS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 102426000.00
RMBS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29034000.00
RMBS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41989000.00
RMBS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11177000.00
RMBS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
RMBS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7114000.00
RMBS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1304000.00
RMBS income_statement (annual, 2025-12-31) — Research And Development: 187708000.00
RMBS income_statement (quarterly, 2025-12-31) — Research And Development: 49246000.00
RMBS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RMBS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RMBS balance_sheet (annual, 2025-12-31) — Retained Earnings: 76795000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76795000.00
RMBS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
RMBS cash_flow (annual, 2025-12-31) — Sale Of Investment: 470026000.00
RMBS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 182971000.00
RMBS income_statement (annual, 2025-12-31) — Selling General And Administration: 115289000.00
RMBS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29961000.00
RMBS balance_sheet (annual, 2025-12-31) — Share Issued: 107781863.00
RMBS balance_sheet (quarterly, 2025-12-31) — Share Issued: 107781863.00
RMBS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RMBS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RMBS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54267000.00
RMBS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14445000.00
RMBS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1364425000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1364425000.00
RMBS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1067442000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1067442000.00
RMBS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RMBS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RMBS income_statement (annual, 2025-12-31) — Tax Provision: 51501000.00
RMBS income_statement (quarterly, 2025-12-31) — Tax Provision: 13366000.00
RMBS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
RMBS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
RMBS balance_sheet (annual, 2025-12-31) — Total Assets: 1529545000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1529545000.00
RMBS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1364425000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1364425000.00
RMBS balance_sheet (annual, 2025-12-31) — Total Debt: 24981000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Total Debt: 24981000.00
RMBS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1364425000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1364425000.00
RMBS income_statement (annual, 2025-12-31) — Total Expenses: 447412000.00
RMBS income_statement (quarterly, 2025-12-31) — Total Expenses: 119418000.00
RMBS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 165120000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 165120000.00
RMBS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 540729000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 540729000.00
RMBS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44546000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44546000.00
RMBS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 260218000.00
RMBS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 70826000.00
RMBS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
RMBS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RMBS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RMBS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RMBS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1393000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1393000.00
RMBS balance_sheet (annual, 2025-12-31) — Work In Process: 17039000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Work In Process: 17039000.00
RMBS balance_sheet (annual, 2025-12-31) — Working Capital: 868242000.00
RMBS balance_sheet (quarterly, 2025-12-31) — Working Capital: 868242000.00
RMBS income_statement (annual, 2025-12-31) — Write Off: 0.00
RMBS income_statement (quarterly, 2025-12-31) — Write Off: 0.00
RMBS income_statement (quarterly, 2026-03-31) — +Operating Expense: 81929000.00
RMBS income_statement (quarterly, 2026-03-31) — +Total Revenue: 180189000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35290000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109297000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1258153000.00
RMBS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1675000.00
RMBS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1675000.00
RMBS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108030000.00
RMBS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.55
RMBS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 182826000.00
RMBS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11635000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23404000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 134324000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 786139000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 35106000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 99218000.00
RMBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -46263000.00
RMBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -85308000.00
RMBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 83209000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2291000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11335000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -696000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14326000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1577000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5971000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1595000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9740000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1498000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 29274000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -696000.00
RMBS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3838000.00
RMBS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 28134000.00
RMBS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48362000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Common Stock: 108000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1393240000.00
RMBS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2569000.00
RMBS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36532000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16853000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Current Assets: 999880000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6362000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6362000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23719000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23719000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 101827000.00
RMBS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3942000.00
RMBS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3942000.00
RMBS cash_flow (quarterly, 2026-03-31) — Depreciation: 9601000.00
RMBS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11276000.00
RMBS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11276000.00
RMBS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 109716000.00
RMBS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.55
RMBS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 59858000.00
RMBS income_statement (quarterly, 2026-03-31) — EBIT: 68909000.00
RMBS income_statement (quarterly, 2026-03-31) — EBITDA: 80185000.00
RMBS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -140000.00
RMBS cash_flow (quarterly, 2026-03-31) — End Cash Position: 134324000.00
RMBS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -46263000.00
RMBS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 71574000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1674000.00
RMBS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31700000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Goodwill: 286812000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 295307000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 129267000.00
RMBS income_statement (quarterly, 2026-03-31) — Gross Profit: 143657000.00
RMBS income_statement (quarterly, 2026-03-31) — Interest Expense: 279000.00
RMBS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 279000.00
RMBS income_statement (quarterly, 2026-03-31) — Interest Income: 7151000.00
RMBS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7151000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Inventory: 58424000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1393240000.00
RMBS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -85308000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17042000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17042000.00
RMBS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2569000.00
RMBS income_statement (quarterly, 2026-03-31) — Net Income: 59858000.00
RMBS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 59858000.00
RMBS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 59858000.00
RMBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59858000.00
RMBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59858000.00
RMBS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 59858000.00
RMBS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 59858000.00
RMBS income_statement (quarterly, 2026-03-31) — Net Interest Income: 6872000.00
RMBS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -73673000.00
RMBS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6872000.00
RMBS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -43694000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Net PPE: 129267000.00
RMBS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11635000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1097933000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 101484000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 101484000.00
RMBS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 80185000.00
RMBS income_statement (quarterly, 2026-03-31) — Normalized Income: 59858000.00
RMBS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 83209000.00
RMBS income_statement (quarterly, 2026-03-31) — Operating Income: 61728000.00
RMBS income_statement (quarterly, 2026-03-31) — Operating Revenue: 180189000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108136967.00
RMBS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21151000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19603000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1674000.00
RMBS income_statement (quarterly, 2026-03-31) — Other Gand A: 25600000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8495000.00
RMBS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 518000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7208000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21037000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Other Properties: 129267000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24869000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 651815000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Payables: 35290000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 52143000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RMBS income_statement (quarterly, 2026-03-31) — Pretax Income: 68630000.00
RMBS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -255812000.00
RMBS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11635000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Receivables: 134166000.00
RMBS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36532000.00
RMBS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11276000.00
RMBS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2569000.00
RMBS income_statement (quarterly, 2026-03-31) — Research And Development: 50229000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 136653000.00
RMBS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6100000.00
RMBS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 182139000.00
RMBS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31700000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Share Issued: 108136967.00
RMBS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11453000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1393240000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1097933000.00
RMBS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RMBS income_statement (quarterly, 2026-03-31) — Tax Provision: 8772000.00
RMBS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
RMBS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1533146000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1393240000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Total Debt: 23404000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1393240000.00
RMBS income_statement (quarterly, 2026-03-31) — Total Expenses: 118461000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 139906000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 533266000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38079000.00
RMBS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 61758000.00
RMBS balance_sheet (quarterly, 2026-03-31) — Working Capital: 898053000.00
RMC.AX income_statement (annual, 2021-06-30) — Amortization: 448000.00
RMC.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 448000.00
RMC.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 407824000.00
RMC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 20829000.00
RMC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 20829000.00
RMC.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: -2373000.00
RMC.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -55000.00
RMC.AX balance_sheet (annual, 2021-06-30) — Leases: 981000.00
RMC.AX income_statement (annual, 2021-06-30) — Minority Interests: -249000.00
RMC.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -6540000.00
RMC.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 136000.00
RMC.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 260000.00
RMC.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -8240000.00
RMC.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 1700000.00
RMC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 251821000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 30062000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5661000.00
RMC.AX income_statement (annual, 2022-06-30) — Amortization: 70000.00
RMC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 70000.00
RMC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 407743000.00
RMC.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.25
RMC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 619809000.00
RMC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -533000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 176476000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 932781000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 932781000.00
RMC.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -30886000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 932781000.00
RMC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1991307000.00
RMC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -92376000.00
RMC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1585434000.00
RMC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 313497000.00
RMC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -464858000.00
RMC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1120576000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 176476000.00
RMC.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -30886000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 378068000.00
RMC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 165000.00
RMC.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -7925000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Current Debt: 16299552000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 16299552000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3580000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 3580000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 4387000.00
RMC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2460000.00
RMC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2460000.00
RMC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2390000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 235000.00
RMC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 410228916.00
RMC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.25
RMC.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 800000.00
RMC.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -525000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 6062000.00
RMC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 932781000.00
RMC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1991307000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -4056000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1291000.00
RMC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1585967000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -87007000.00
RMC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 45267000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Goodwill: 27430000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 27496000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5661000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 10887000.00
RMC.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 56977000.00
RMC.AX income_statement (annual, 2022-06-30) — Interest Expense: 252617000.00
RMC.AX income_statement (annual, 2022-06-30) — Interest Income: 490695000.00
RMC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 227173000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16677620000.00
RMC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -92376000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 23483000.00
RMC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 165000.00
RMC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 14597019000.00
RMC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 14597019000.00
RMC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -12563577000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 23223000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1928000.00
RMC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -7760000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Net Debt: 15366771000.00
RMC.AX income_statement (annual, 2022-06-30) — Net Income: 102147000.00
RMC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 102147000.00
RMC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 102147000.00
RMC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 102147000.00
RMC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 102147000.00
RMC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 102147000.00
RMC.AX income_statement (annual, 2022-06-30) — Net Interest Income: 238078000.00
RMC.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -92643000.00
RMC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2033442000.00
RMC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2033442000.00
RMC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3489000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10887000.00
RMC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -533000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 350572000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6062000.00
RMC.AX income_statement (annual, 2022-06-30) — Normalized Income: 102147000.00
RMC.AX income_statement (annual, 2022-06-30) — Occupancy And Equipment: 961000.00
RMC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 251821000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 406912000.00
RMC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1660033000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 16299552000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -81660000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 66000.00
RMC.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 21770000.00
RMC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2480000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 8959000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 260000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Payables: 30062000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 30062000.00
RMC.AX income_statement (annual, 2022-06-30) — Pretax Income: 143460000.00
RMC.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 22460000.00
RMC.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -92643000.00
RMC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -533000.00
RMC.AX balance_sheet (annual, 2022-06-30) — Receivables: 5661000.00
RMC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2460000.00
RMC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -12563577000.00