speb/financial-data huggingface dataset:
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 116618000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 177744000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 177744000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -265529000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 20938000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20938000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 179947000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 179947000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17917000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17917000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 299404000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 299404000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 211000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 211000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 17706000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 17706000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -90890000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -18983000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1772000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 82687000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -247384000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -278839000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -60731000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 179947000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 179947000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2001193000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2001193000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 83503000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 83503000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3869095000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1130688000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2167960000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2167960000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1577000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1577000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 554431000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 554431000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 556008000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 556008000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 826105000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 826105000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 660000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 660000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Depreciation: 176805000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 176807000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 176807000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 61927000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 176805000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 61927000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 269920320.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 257930769.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.63
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 169567000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11177000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1082000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — EBIT: 398069000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — EBIT: 29800000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — EBITDA: 574876000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 91727000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 55887000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93909000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93909000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22843000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 177833000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 177833000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -175963000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -61320000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -116000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 34439000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 32000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 878801000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 878801000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1882770000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1882770000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Gross Profit: 703722000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 219284000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Interest Expense: 71135000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 16940000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 71135000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16940000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Interest Income: 63409000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 63409000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -68623000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 46651000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Inventory: 771635000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 771635000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2720191000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2720191000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -127454000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 99401000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 99401000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 42852000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 42852000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 19361000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19361000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 164567000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 164567000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 183928000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 183928000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5737000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5737000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1534862000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1534862000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 520017000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 520017000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Minority Interests: -78051000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 701081000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 701081000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Net Income: 169567000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Net Income: 11177000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 169567000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11177000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 247618000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11177000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 169567000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11177000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 169567000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11177000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 326934000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 247618000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11177000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -9204000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -16940000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -173295000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -223340000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2102000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9204000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16940000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 269120000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10362000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1035013000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1035013000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -263560000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -221238000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2001161000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2001161000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1378000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1378000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26004000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26004000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5737000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5737000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 18168000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 18168000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 532033000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 91727000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Normalized Income: 137118080.25
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 11177000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 89566000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Operating Income: 289426000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Operating Income: -1442000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4572817000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1349972000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 269920320.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 269920320.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 67000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 67000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 31870000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31870000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 1992000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1992000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 23533000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44643000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44643000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1010000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 31240000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: -53747000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 115367000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Other Payable: 36039000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 36039000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 43809000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 43809000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 409000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 409000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 281487000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 281487000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Other Special Charges: -2927000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Payables: 265759000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 265759000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 2653000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 196775000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 196775000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Pretax Income: 326934000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 12860000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -173295000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -265529000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 528062000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 528062000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3869095000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1130688000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 176807000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61927000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 257000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 9857000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 6834000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6834000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1074112000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1074112000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1969000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 66219000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 100658000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 269920320.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 269920320.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 2462000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2001193000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2001193000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2001161000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2001161000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10394080.25
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Tax Provision: 79317000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1683000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 14035000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14035000.00
RNBDENIMS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -100088000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3562984000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3562984000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2165760000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2165760000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 739936000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 739936000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2521210000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2521210000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Total Expenses: 4283391000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1351414000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1041774000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1041774000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1395024000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1395024000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 215669000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 215669000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1478000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5098000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5098000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 42843000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 42843000.00
RNBDENIMS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 63748000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 63748000.00
RNBDENIMS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1341855000.00
RNBDENIMS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1341855000.00
RNBDENIMS.NS income_statement (annual, 2026-03-31) — Write Off: 465000.00
RNCH.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 161969000.00
RNCH.V cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -119000.00
RNCH.V cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -119000.00
RNCH.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 0.00
RNCH.V balance_sheet (annual, 2021-06-30) — Current Debt: 33843000.00
RNCH.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 33843000.00
RNCH.V balance_sheet (annual, 2021-06-30) — Current Notes Payable: 206000.00
RNCH.V income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 70000.00
RNCH.V income_statement (annual, 2021-06-30) — Gross Profit: 0.00
RNCH.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
RNCH.V income_statement (annual, 2021-06-30) — Insurance And Claims: 22000.00
RNCH.V income_statement (annual, 2021-06-30) — Interest Expense: 3665000.00
RNCH.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3665000.00
RNCH.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 55000.00
RNCH.V balance_sheet (annual, 2021-06-30) — Line Of Credit: 33637000.00
RNCH.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 55000.00
RNCH.V balance_sheet (annual, 2021-06-30) — Net Debt: 33840000.00
RNCH.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 70000.00
RNCH.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 55000.00
RNCH.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 55000.00
RNCH.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -112000.00
RNCH.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 138000.00
RNCH.V cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -119000.00
RNCH.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 0.00
RNCH.V cash_flow (annual, 2021-06-30) — Sale Of Investment: 70000.00
RNCH.V income_statement (annual, 2021-06-30) — Special Income Charges: 48000.00
RNCH.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 27000.00
RNCH.V balance_sheet (annual, 2021-06-30) — Total Debt: 33843000.00
RNCH.V income_statement (annual, 2021-06-30) — Write Off: 22000.00
RNCH.V income_statement (annual, 2022-12-31) — +Operating Expense: 4313354.00
RNCH.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RNCH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 255986.00
RNCH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 112532.00
RNCH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 65737322.00
RNCH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.07
RNCH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1666645.00
RNCH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10303305.00
RNCH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51315.00
RNCH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 51315.00
RNCH.V balance_sheet (annual, 2022-12-31) — Cash Financial: 51315.00
RNCH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 145689.00
RNCH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RNCH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1761019.00
RNCH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1430438.00
RNCH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 648554.00
RNCH.V cash_flow (annual, 2022-12-31) — Change In Receivables: -45949.00
RNCH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2033043.00
RNCH.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -45949.00
RNCH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1615330.00
RNCH.V balance_sheet (annual, 2022-12-31) — Common Stock: 10303305.00
RNCH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3367180.00
RNCH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RNCH.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -68200.00
RNCH.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2981995.00
RNCH.V balance_sheet (annual, 2022-12-31) — Current Assets: 179217.00
RNCH.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
RNCH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3332508.00
RNCH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 65737322.00
RNCH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
RNCH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4397751.00
RNCH.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 94527.00
RNCH.V income_statement (annual, 2022-12-31) — EBIT: -4392906.00
RNCH.V income_statement (annual, 2022-12-31) — EBITDA: -4392906.00
RNCH.V cash_flow (annual, 2022-12-31) — End Cash Position: 51315.00
RNCH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 145689.00
RNCH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1761019.00
RNCH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -79552.00
RNCH.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 732387.00
RNCH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1188908.00
RNCH.V income_statement (annual, 2022-12-31) — Interest Expense: 4845.00
RNCH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4845.00
RNCH.V balance_sheet (annual, 2022-12-31) — Invested Capital: -3153291.00
RNCH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
RNCH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RNCH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 213889.00
RNCH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 213889.00
RNCH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 213889.00
RNCH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 213889.00
RNCH.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RNCH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -68200.00
RNCH.V balance_sheet (annual, 2022-12-31) — Net Debt: 162574.00
RNCH.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RNCH.V income_statement (annual, 2022-12-31) — Net Income: -4397751.00
RNCH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4397751.00
RNCH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4397751.00
RNCH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4397751.00
RNCH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4397751.00
RNCH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4397751.00
RNCH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4397751.00
RNCH.V income_statement (annual, 2022-12-31) — Net Interest Income: -4845.00
RNCH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 213889.00
RNCH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 213889.00
RNCH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4845.00
RNCH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -68200.00
RNCH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3367180.00
RNCH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4313354.00
RNCH.V income_statement (annual, 2022-12-31) — Normalized Income: -4318199.00
RNCH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1761019.00
RNCH.V income_statement (annual, 2022-12-31) — Operating Income: -4313354.00
RNCH.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RNCH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65737322.00
RNCH.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 732387.00
RNCH.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 50040.00
RNCH.V income_statement (annual, 2022-12-31) — Other Gand A: 639958.00
RNCH.V income_statement (annual, 2022-12-31) — Other Income Expense: -79552.00
RNCH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54739.00
RNCH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 3124446.00
RNCH.V balance_sheet (annual, 2022-12-31) — Payables: 350513.00
RNCH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3332508.00
RNCH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15370.00
RNCH.V income_statement (annual, 2022-12-31) — Pretax Income: -4397751.00
RNCH.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RNCH.V balance_sheet (annual, 2022-12-31) — Receivables: 112532.00
RNCH.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -68200.00
RNCH.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RNCH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -14452912.00
RNCH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 548950.00
RNCH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1188908.00
RNCH.V balance_sheet (annual, 2022-12-31) — Share Issued: 65737322.00
RNCH.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RNCH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 548950.00
RNCH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3367180.00
RNCH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3367180.00
RNCH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RNCH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RNCH.V balance_sheet (annual, 2022-12-31) — Total Assets: 179217.00
RNCH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -3153291.00
RNCH.V balance_sheet (annual, 2022-12-31) — Total Debt: 213889.00
RNCH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3367180.00
RNCH.V income_statement (annual, 2022-12-31) — Total Expenses: 4313354.00
RNCH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3546397.00
RNCH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
RNCH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 213889.00
RNCH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4397751.00
RNCH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -79552.00
RNCH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -79552.00
RNCH.V balance_sheet (annual, 2022-12-31) — Working Capital: -3153291.00
RNCH.V income_statement (annual, 2023-12-31) — +Operating Expense: 582297.00
RNCH.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RNCH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 563581.00
RNCH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 122965.00
RNCH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 65737322.00
RNCH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
RNCH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51315.00
RNCH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10303305.00
RNCH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1008994.00
RNCH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1008994.00
RNCH.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1008994.00
RNCH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RNCH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RNCH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -539417.00
RNCH.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 691887.00
RNCH.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
RNCH.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 805209.00
RNCH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 72146.00
RNCH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1250.00
RNCH.V cash_flow (annual, 2023-12-31) — Change In Receivables: -9998.00
RNCH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 63398.00
RNCH.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9998.00
RNCH.V cash_flow (annual, 2023-12-31) — Changes In Cash: 957679.00
RNCH.V balance_sheet (annual, 2023-12-31) — Common Stock: 10303305.00
RNCH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5371541.00
RNCH.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RNCH.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3557328.00
RNCH.V balance_sheet (annual, 2023-12-31) — Current Assets: 1145804.00
RNCH.V balance_sheet (annual, 2023-12-31) — Current Debt: 999495.00
RNCH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 999495.00
RNCH.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1008089.00
RNCH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6517345.00
RNCH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 65737322.00
RNCH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
RNCH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2004361.00
RNCH.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 388852.00
RNCH.V income_statement (annual, 2023-12-31) — EBIT: -585964.00
RNCH.V income_statement (annual, 2023-12-31) — EBITDA: -585964.00
RNCH.V cash_flow (annual, 2023-12-31) — End Cash Position: 1008994.00
RNCH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 691887.00
RNCH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 265792.00
RNCH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3667.00
RNCH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 732387.00
RNCH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 509824.00
RNCH.V income_statement (annual, 2023-12-31) — Interest Expense: 16851.00
RNCH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16851.00
RNCH.V balance_sheet (annual, 2023-12-31) — Invested Capital: -4372046.00
RNCH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
RNCH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 689154.00
RNCH.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 999495.00
RNCH.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
RNCH.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 689154.00
RNCH.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RNCH.V income_statement (annual, 2023-12-31) — Net Income: -2004361.00
RNCH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2004361.00
RNCH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -602815.00
RNCH.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1401546.00
RNCH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2004361.00
RNCH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -602815.00
RNCH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -602815.00
RNCH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2004361.00
RNCH.V income_statement (annual, 2023-12-31) — Net Interest Income: -16851.00
RNCH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 689154.00
RNCH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 689154.00
RNCH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16851.00
RNCH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5371541.00
RNCH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -582297.00
RNCH.V income_statement (annual, 2023-12-31) — Normalized Income: -599148.00
RNCH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 265792.00
RNCH.V income_statement (annual, 2023-12-31) — Operating Income: -582297.00
RNCH.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RNCH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65737322.00
RNCH.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 732387.00
RNCH.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 50040.00
RNCH.V income_statement (annual, 2023-12-31) — Other Gand A: 509824.00
RNCH.V income_statement (annual, 2023-12-31) — Other Income Expense: -3667.00
RNCH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1121392.00
RNCH.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 72473.00
RNCH.V balance_sheet (annual, 2023-12-31) — Payables: 952433.00
RNCH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4509761.00
RNCH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13845.00
RNCH.V income_statement (annual, 2023-12-31) — Pretax Income: -602815.00
RNCH.V balance_sheet (annual, 2023-12-31) — Receivables: 122965.00
RNCH.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RNCH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -16457273.00
RNCH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
RNCH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 509824.00
RNCH.V balance_sheet (annual, 2023-12-31) — Share Issued: 65737322.00
RNCH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
RNCH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5371541.00
RNCH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5371541.00
RNCH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RNCH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RNCH.V balance_sheet (annual, 2023-12-31) — Total Assets: 1145804.00
RNCH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -5371541.00
RNCH.V balance_sheet (annual, 2023-12-31) — Total Debt: 999495.00
RNCH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5371541.00
RNCH.V income_statement (annual, 2023-12-31) — Total Expenses: 582297.00
RNCH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6517345.00
RNCH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
RNCH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RNCH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2004361.00
RNCH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3667.00
RNCH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3667.00
RNCH.V balance_sheet (annual, 2023-12-31) — Working Capital: -5371541.00
RNCH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68880115.00
RNCH.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
RNCH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -11550.00
RNCH.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
RNCH.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -68008.00
RNCH.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
RNCH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 68880115.00
RNCH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
RNCH.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -3071654.00
RNCH.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 3071654.00
RNCH.V income_statement (quarterly, 2024-09-30) — Interest Income: 3446.00
RNCH.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3446.00
RNCH.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RNCH.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -68008.00
RNCH.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -11550.00
RNCH.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1135377.00
RNCH.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 45925.00
RNCH.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -3071654.00
RNCH.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 50040.00
RNCH.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
RNCH.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -11550.00
RNCH.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
RNCH.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 3071654.00
RNCH.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -312874.00
RNCH.V income_statement (annual, 2024-12-31) — +Operating Expense: 542747.00
RNCH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: -507738.00
RNCH.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RNCH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RNCH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 387327.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 387327.00
RNCH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 133245.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 133245.00
RNCH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 67644216.00
RNCH.V income_statement (annual, 2024-12-31) — Basic EPS: 0.08
RNCH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1008994.00
RNCH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 755645.00
RNCH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 10430718.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10430718.00
RNCH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 457507.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 457507.00
RNCH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 457507.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 457507.00
RNCH.V balance_sheet (annual, 2024-12-31) — Cash Financial: 457507.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 457507.00
RNCH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RNCH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1158477.00
RNCH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -31050.00
RNCH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -789284.00
RNCH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1725462.00
RNCH.V cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 268847.00
RNCH.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -1146927.00
RNCH.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 2492417.00
RNCH.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -1076643.00
RNCH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -250657.00
RNCH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -458285.00
RNCH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5714.00
RNCH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -5631.00
RNCH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -14189.00
RNCH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -39244.00
RNCH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -259132.00
RNCH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -503160.00
RNCH.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14189.00
RNCH.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -8194.00
RNCH.V cash_flow (annual, 2024-12-31) — Changes In Cash: -551487.00
RNCH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -298138.00
RNCH.V balance_sheet (annual, 2024-12-31) — Common Stock: 10430718.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 10430718.00
RNCH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 215042.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 215042.00
RNCH.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25000.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 25000.00
RNCH.V balance_sheet (annual, 2024-12-31) — Current Assets: 629838.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 629838.00
RNCH.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
RNCH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 414796.00
RNCH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 414796.00