speb/financial-data huggingface dataset:
RCN.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 898000.00
RCN.L balance_sheet (annual, 2023-03-31) — Working Capital: -15304000.00
RCN.L income_statement (annual, 2024-03-31) — +Operating Expense: 72076000.00
RCN.L income_statement (annual, 2024-03-31) — +Total Revenue: 124774000.00
RCN.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 16287000.00
RCN.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18190000.00
RCN.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -72256000.00
RCN.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75649000.00
RCN.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
RCN.L income_statement (annual, 2024-03-31) — Amortization: 5178000.00
RCN.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6010000.00
RCN.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
RCN.L income_statement (annual, 2024-03-31) — Basic Average Shares: 156678000.00
RCN.L income_statement (annual, 2024-03-31) — Basic EPS: -0.02
RCN.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1366000.00
RCN.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 83437000.00
RCN.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -10744000.00
RCN.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31980000.00
RCN.L balance_sheet (annual, 2024-03-31) — Capital Stock: 159000.00
RCN.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2711000.00
RCN.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2711000.00
RCN.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1369000.00
RCN.L balance_sheet (annual, 2024-03-31) — Cash Financial: 2711000.00
RCN.L cash_flow (annual, 2024-03-31) — Change In Inventory: -471000.00
RCN.L cash_flow (annual, 2024-03-31) — Change In Payable: -1826000.00
RCN.L cash_flow (annual, 2024-03-31) — Change In Receivables: 2411000.00
RCN.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 114000.00
RCN.L cash_flow (annual, 2024-03-31) — Changes In Cash: 1873000.00
RCN.L balance_sheet (annual, 2024-03-31) — Common Stock: 159000.00
RCN.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1369000.00
RCN.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54483000.00
RCN.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 116000.00
RCN.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
RCN.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 46548000.00
RCN.L balance_sheet (annual, 2024-03-31) — Current Assets: 40913000.00
RCN.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8903000.00
RCN.L balance_sheet (annual, 2024-03-31) — Current Debt: 1149000.00
RCN.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10052000.00
RCN.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 53098000.00
RCN.L balance_sheet (annual, 2024-03-31) — Current Provisions: 892000.00
RCN.L cash_flow (annual, 2024-03-31) — Depreciation: 17866000.00
RCN.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23876000.00
RCN.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 10092000.00
RCN.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4914000.00
RCN.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
RCN.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 161807000.00
RCN.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
RCN.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3441000.00
RCN.L income_statement (annual, 2024-03-31) — EBIT: 5483000.00
RCN.L income_statement (annual, 2024-03-31) — EBITDA: 29359000.00
RCN.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -109000.00
RCN.L cash_flow (annual, 2024-03-31) — End Cash Position: 3130000.00
RCN.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9478000.00
RCN.L balance_sheet (annual, 2024-03-31) — Finished Goods: 4187000.00
RCN.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 12241000.00
RCN.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -53000.00
RCN.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 3510000.00
RCN.L balance_sheet (annual, 2024-03-31) — Goodwill: 60640000.00
RCN.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 78883000.00
RCN.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19390000.00
RCN.L balance_sheet (annual, 2024-03-31) — Gross PPE: 131156000.00
RCN.L income_statement (annual, 2024-03-31) — Gross Profit: 78226000.00
RCN.L income_statement (annual, 2024-03-31) — Interest Expense: 3651000.00
RCN.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3651000.00
RCN.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4897000.00
RCN.L balance_sheet (annual, 2024-03-31) — Inventory: 4187000.00
RCN.L balance_sheet (annual, 2024-03-31) — Invested Capital: 97998000.00
RCN.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11634000.00
RCN.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 116000.00
RCN.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16500000.00
RCN.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 23077000.00
RCN.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 42366000.00
RCN.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 65443000.00
RCN.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16500000.00
RCN.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10974000.00
RCN.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11482000.00
RCN.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 47719000.00
RCN.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -890000.00
RCN.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 116000.00
RCN.L balance_sheet (annual, 2024-03-31) — Net Debt: 40804000.00
RCN.L income_statement (annual, 2024-03-31) — Net Income: -3441000.00
RCN.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3441000.00
RCN.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1723000.00
RCN.L income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -5164000.00
RCN.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3441000.00
RCN.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1723000.00
RCN.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4650000.00
RCN.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3441000.00
RCN.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1479000.00
RCN.L income_statement (annual, 2024-03-31) — Net Interest Income: -3860000.00
RCN.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5526000.00
RCN.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5526000.00
RCN.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3860000.00
RCN.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1784000.00
RCN.L balance_sheet (annual, 2024-03-31) — Net PPE: 58900000.00
RCN.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9265000.00
RCN.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -24400000.00
RCN.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2503000.00
RCN.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 29817000.00
RCN.L income_statement (annual, 2024-03-31) — Normalized Income: 2153750.00
RCN.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22985000.00
RCN.L income_statement (annual, 2024-03-31) — Operating Income: 6150000.00
RCN.L income_statement (annual, 2024-03-31) — Operating Revenue: 124774000.00
RCN.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 158252216.00
RCN.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18243000.00
RCN.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7952000.00
RCN.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 22977000.00
RCN.L balance_sheet (annual, 2024-03-31) — Other Payable: 612000.00
RCN.L balance_sheet (annual, 2024-03-31) — Other Receivables: 10415000.00
RCN.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCN.L balance_sheet (annual, 2024-03-31) — Payables: 19984000.00
RCN.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4938000.00
RCN.L income_statement (annual, 2024-03-31) — Pretax Income: 1832000.00
RCN.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
RCN.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -978000.00
RCN.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -890000.00
RCN.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1479000.00
RCN.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9265000.00
RCN.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46548000.00
RCN.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23876000.00
RCN.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10974000.00
RCN.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 419000.00
RCN.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 458000.00
RCN.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -11092000.00
RCN.L income_statement (annual, 2024-03-31) — Selling General And Administration: 3510000.00
RCN.L balance_sheet (annual, 2024-03-31) — Share Issued: 158884919.00
RCN.L income_statement (annual, 2024-03-31) — Special Income Charges: -458000.00
RCN.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1138000.00
RCN.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54483000.00
RCN.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -24400000.00
RCN.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -27250.00
RCN.L income_statement (annual, 2024-03-31) — Tax Provision: 109000.00
RCN.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
RCN.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 53000.00
RCN.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -174000.00
RCN.L balance_sheet (annual, 2024-03-31) — Total Assets: 184506000.00
RCN.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 96849000.00
RCN.L balance_sheet (annual, 2024-03-31) — Total Debt: 75495000.00
RCN.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 54483000.00
RCN.L income_statement (annual, 2024-03-31) — Total Expenses: 118624000.00
RCN.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 130023000.00
RCN.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 143593000.00
RCN.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 76925000.00
RCN.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5692000.00
RCN.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 209000.00
RCN.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3085000.00
RCN.L income_statement (annual, 2024-03-31) — Total Unusual Items: -458000.00
RCN.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -458000.00
RCN.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 632703.00
RCN.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 779000.00
RCN.L balance_sheet (annual, 2024-03-31) — Working Capital: -12185000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 40933000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 35508000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 75649000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 27891000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 159000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4001000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4001000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 159000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56768000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 42781000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8626000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 1318000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9944000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 52346000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1469000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 78121000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 54508000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Inventory: 3232000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 99506000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 19265000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41420000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60685000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11036000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 38737000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 54508000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -21353000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2770000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 158388800.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 54508000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Payables: 40933000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8825000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 159006988.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 56768000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -21353000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 40000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 180963000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 98188000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 70629000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56768000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 124195000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 138182000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 71849000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 128000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 618188.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 761000.00
RCN.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -9565000.00
RCN.L income_statement (annual, 2025-03-31) — +Operating Expense: 73963000.00
RCN.L income_statement (annual, 2025-03-31) — +Total Revenue: 135138000.00
RCN.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 30436000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30436000.00
RCN.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16529000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16529000.00
RCN.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -34407000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34407000.00
RCN.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75649000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75649000.00
RCN.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -122000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -122000.00
RCN.L income_statement (annual, 2025-03-31) — Amortization: 2593000.00
RCN.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3425000.00
RCN.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 82169000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 82169000.00
RCN.L income_statement (annual, 2025-03-31) — Basic Average Shares: 158481000.00
RCN.L income_statement (annual, 2025-03-31) — Basic EPS: 0.02
RCN.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3130000.00
RCN.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4906000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4906000.00
RCN.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -11362000.00
RCN.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4707000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4707000.00
RCN.L balance_sheet (annual, 2025-03-31) — Capital Stock: 159000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 159000.00
RCN.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2510000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2510000.00
RCN.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2510000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2510000.00
RCN.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5705000.00
RCN.L balance_sheet (annual, 2025-03-31) — Cash Financial: 2510000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2510000.00
RCN.L cash_flow (annual, 2025-03-31) — Change In Inventory: 1678000.00
RCN.L cash_flow (annual, 2025-03-31) — Change In Payable: -4959000.00
RCN.L cash_flow (annual, 2025-03-31) — Change In Receivables: -846000.00
RCN.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -4127000.00
RCN.L cash_flow (annual, 2025-03-31) — Changes In Cash: -93000.00
RCN.L balance_sheet (annual, 2025-03-31) — Common Stock: 159000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 159000.00
RCN.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5705000.00
RCN.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 53454000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53454000.00
RCN.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 387000.00
RCN.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
RCN.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 51857000.00
RCN.L balance_sheet (annual, 2025-03-31) — Current Assets: 116505000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 116505000.00
RCN.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1526000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1526000.00
RCN.L balance_sheet (annual, 2025-03-31) — Current Debt: 822000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 822000.00
RCN.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2348000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2348000.00
RCN.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 74093000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74093000.00
RCN.L balance_sheet (annual, 2025-03-31) — Current Provisions: 507000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 507000.00
RCN.L cash_flow (annual, 2025-03-31) — Depreciation: 17536000.00
RCN.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20961000.00
RCN.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8204000.00
RCN.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5611000.00
RCN.L balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 92000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 92000.00
RCN.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 163832000.00
RCN.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
RCN.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3488000.00
RCN.L income_statement (annual, 2025-03-31) — EBIT: 8095000.00
RCN.L income_statement (annual, 2025-03-31) — EBITDA: 29056000.00
RCN.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -19000.00
RCN.L cash_flow (annual, 2025-03-31) — End Cash Position: 3018000.00
RCN.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18497000.00
RCN.L balance_sheet (annual, 2025-03-31) — Finished Goods: 2509000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2509000.00
RCN.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 18404000.00
RCN.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RCN.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 3960000.00
RCN.L balance_sheet (annual, 2025-03-31) — Goodwill: 27241000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 27241000.00
RCN.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36428000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36428000.00
RCN.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16651000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16651000.00
RCN.L balance_sheet (annual, 2025-03-31) — Gross PPE: 49304000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49304000.00
RCN.L income_statement (annual, 2025-03-31) — Gross Profit: 83281000.00
RCN.L income_statement (annual, 2025-03-31) — Interest Expense: 3711000.00
RCN.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3711000.00
RCN.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4848000.00
RCN.L balance_sheet (annual, 2025-03-31) — Inventory: 2509000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Inventory: 2509000.00
RCN.L balance_sheet (annual, 2025-03-31) — Invested Capital: 94209000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 94209000.00
RCN.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11362000.00
RCN.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 387000.00
RCN.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9466000.00
RCN.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3181000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3181000.00
RCN.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 39933000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39933000.00
RCN.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43114000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43114000.00
RCN.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9466000.00
RCN.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9518000.00
RCN.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 233000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 233000.00
RCN.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 44398000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44398000.00
RCN.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
RCN.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 387000.00
RCN.L balance_sheet (annual, 2025-03-31) — Net Debt: 38245000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 38245000.00
RCN.L income_statement (annual, 2025-03-31) — Net Income: 3488000.00
RCN.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3488000.00
RCN.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2692000.00
RCN.L income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 795000.00
RCN.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3488000.00
RCN.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2693000.00
RCN.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5988000.00
RCN.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3488000.00
RCN.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1698000.00
RCN.L income_statement (annual, 2025-03-31) — Net Interest Income: -4011000.00
RCN.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -52000.00
RCN.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -52000.00
RCN.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4011000.00
RCN.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 683000.00
RCN.L balance_sheet (annual, 2025-03-31) — Net PPE: 14897000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 14897000.00
RCN.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9664000.00
RCN.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17026000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17026000.00
RCN.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2109000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2109000.00
RCN.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 29980000.00
RCN.L income_statement (annual, 2025-03-31) — Normalized Income: 3260383.21
RCN.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 29766000.00
RCN.L income_statement (annual, 2025-03-31) — Operating Income: 9318000.00
RCN.L income_statement (annual, 2025-03-31) — Operating Revenue: 135138000.00
RCN.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 158903738.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158903738.00
RCN.L balance_sheet (annual, 2025-03-31) — Other Current Assets: -8000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -8000.00
RCN.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9187000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9187000.00
RCN.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7175000.00
RCN.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 24558000.00
RCN.L balance_sheet (annual, 2025-03-31) — Other Receivables: 6466000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6466000.00
RCN.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCN.L balance_sheet (annual, 2025-03-31) — Payables: 30765000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Payables: 30765000.00
RCN.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5822000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5822000.00
RCN.L income_statement (annual, 2025-03-31) — Pretax Income: 4384000.00
RCN.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RCN.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -33000.00
RCN.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
RCN.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1698000.00
RCN.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9664000.00
RCN.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51857000.00
RCN.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20961000.00
RCN.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9518000.00
RCN.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 508000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 508000.00
RCN.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 924000.00
RCN.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -12357000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12357000.00
RCN.L income_statement (annual, 2025-03-31) — Selling General And Administration: 3960000.00
RCN.L balance_sheet (annual, 2025-03-31) — Share Issued: 159145913.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 159145913.00
RCN.L income_statement (annual, 2025-03-31) — Special Income Charges: -924000.00
RCN.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1267000.00
RCN.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 53454000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53454000.00
RCN.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17026000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17026000.00
RCN.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -356616.79
RCN.L income_statement (annual, 2025-03-31) — Tax Provision: 1692000.00
RCN.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
RCN.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
RCN.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -145000.00
RCN.L balance_sheet (annual, 2025-03-31) — Total Assets: 173447000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 173447000.00
RCN.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 93387000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 93387000.00
RCN.L balance_sheet (annual, 2025-03-31) — Total Debt: 45462000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 45462000.00
RCN.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 53454000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53454000.00
RCN.L income_statement (annual, 2025-03-31) — Total Expenses: 125820000.00
RCN.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 119993000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 119993000.00
RCN.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56942000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56942000.00
RCN.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45900000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45900000.00
RCN.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8395000.00
RCN.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 300000.00
RCN.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 329000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 329000.00
RCN.L income_statement (annual, 2025-03-31) — Total Unusual Items: -924000.00
RCN.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -924000.00
RCN.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2461000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2461000.00
RCN.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 242175.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 242175.00
RCN.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 298000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 298000.00
RCN.L balance_sheet (annual, 2025-03-31) — Working Capital: 42412000.00
RCN.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 42412000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29618000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30866000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -37275000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75649000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 86244000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5001000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3955000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 159000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4058000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4058000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 159000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 54301000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 123423000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1514000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 816000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2330000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 78944000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 149000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 27241000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35457000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51361000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Inventory: 2255000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 96595000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2441000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41478000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43919000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 233000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 46360000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 38236000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 14086000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18844000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2012000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 159043622.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8216000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Payables: 29946000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10160000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 159145913.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 54301000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18844000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 179939000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 95779000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 46249000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 54301000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 125638000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56516000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46694000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 328000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2393000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 102291.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 126000.00
RCN.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 44479000.00
RCO.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
RCO.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -54500000.00
RCO.PA cash_flow (annual, 2022-03-31) — Common Stock Payments: -171800000.00
RCO.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 40000000.00
RCO.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 40000000.00
RCO.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 219300000.00
RCO.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 124200000.00
RCO.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 100000.00
RCO.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -54300000.00
RCO.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
RCO.PA balance_sheet (annual, 2022-03-31) — Other Inventories: 100000.00
RCO.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 200000.00
RCO.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 13600000.00
RCO.PA cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -171800000.00
RCO.PA cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
RCO.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 200000.00
RCO.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 414118.00
RCO.PA income_statement (annual, 2023-03-31) — +Operating Expense: 665500000.00
RCO.PA income_statement (annual, 2023-03-31) — +Total Revenue: 1548500000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 609200000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 138800000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -319400000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 773600000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5900000.00
RCO.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 50720336.00
RCO.PA income_statement (annual, 2023-03-31) — Basic EPS: 5.79
RCO.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 116300000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 224000000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 38300000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 81300000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 73700000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 73700000.00
RCO.PA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -111000000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1000000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 72700000.00
RCO.PA cash_flow (annual, 2023-03-31) — Change In Inventory: -202800000.00
RCO.PA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12500000.00
RCO.PA cash_flow (annual, 2023-03-31) — Change In Payable: 37300000.00
RCO.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -16700000.00
RCO.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -194600000.00
RCO.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -42400000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Common Stock: 81300000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1754400000.00
RCO.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1800000.00
RCO.PA cash_flow (annual, 2023-03-31) — Common Stock Payments: -161600000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 67700000.00
RCO.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 444700000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Current Assets: 2182500000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9700000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Current Debt: 275600000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 285300000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 1035300000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Current Provisions: 4000000.00
RCO.PA cash_flow (annual, 2023-03-31) — Depreciation: 41000000.00
RCO.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41000000.00
RCO.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 41000000.00
RCO.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 41000000.00
RCO.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 51601087.00
RCO.PA income_statement (annual, 2023-03-31) — Diluted EPS: 5.70
RCO.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 293800000.00
RCO.PA cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 900000.00
RCO.PA income_statement (annual, 2023-03-31) — EBIT: 420900000.00
RCO.PA income_statement (annual, 2023-03-31) — EBITDA: 461900000.00
RCO.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -200000.00
RCO.PA cash_flow (annual, 2023-03-31) — End Cash Position: 73700000.00
RCO.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -107200000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Finished Goods: 192900000.00
RCO.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: 124100000.00
RCO.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 99500000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Goodwill: 24000000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 506400000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 139200000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 768900000.00
RCO.PA income_statement (annual, 2023-03-31) — Gross Profit: 1103800000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 19000000.00
RCO.PA income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
RCO.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
RCO.PA income_statement (annual, 2023-03-31) — Interest Income: 300000.00
RCO.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 300000.00
RCO.PA cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13300000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -4600000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Inventory: 1815800000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 2326400000.00
RCO.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -59300000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5900000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 500000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 10900000.00
RCO.PA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1800000.00
RCO.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 172600000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Land And Improvements: 29900000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28600000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 296400000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 325000000.00
RCO.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 172600000.00
RCO.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9000000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11400000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1100000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 181600000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 700000.00
RCO.PA income_statement (annual, 2023-03-31) — Minority Interests: -300000.00
RCO.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -159800000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Net Debt: 498300000.00
RCO.PA income_statement (annual, 2023-03-31) — Net Income: 293800000.00
RCO.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 293800000.00
RCO.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 293500000.00
RCO.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 293800000.00
RCO.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 293800000.00
RCO.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 429600000.00
RCO.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 293500000.00
RCO.PA income_statement (annual, 2023-03-31) — Net Interest Income: -15100000.00
RCO.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -59300000.00
RCO.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 163600000.00
RCO.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 163600000.00
RCO.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15100000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Net PPE: 449500000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1248000000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31200000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 51300000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
RCO.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 461900000.00
RCO.PA income_statement (annual, 2023-03-31) — Normalized Income: 306670000.00
RCO.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 124100000.00
RCO.PA income_statement (annual, 2023-03-31) — Operating Income: 438300000.00
RCO.PA income_statement (annual, 2023-03-31) — Operating Revenue: 1548500000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 50437757.00
RCO.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: 500000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22000000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Other Equity Interest: -100000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 482400000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 200000.00
RCO.PA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -100000.00
RCO.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: -8700000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Other Properties: 265700000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 5100000.00
RCO.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCO.PA balance_sheet (annual, 2023-03-31) — Payables: 713700000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 89000000.00
RCO.PA income_statement (annual, 2023-03-31) — Pretax Income: 408900000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
RCO.PA cash_flow (annual, 2023-03-31) — Purchase Of Investment: -75600000.00
RCO.PA balance_sheet (annual, 2023-03-31) — Raw Materials: 55400000.00
RCO.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 444700000.00
RCO.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41000000.00
RCO.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9000000.00
RCO.PA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -161600000.00
RCO.PA income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
RCO.PA cash_flow (annual, 2023-03-31) — Sale Of Investment: 16300000.00
RCO.PA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 335200000.00