speb/financial-data huggingface dataset:
RUA.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2963000.00
RUA.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2963000.00
RUA.L balance_sheet (annual, 2022-03-31) — Cash Financial: 2963000.00
RUA.L cash_flow (annual, 2022-03-31) — Change In Inventory: -39000.00
RUA.L cash_flow (annual, 2022-03-31) — Change In Payable: -453000.00
RUA.L cash_flow (annual, 2022-03-31) — Change In Receivables: -53000.00
RUA.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -545000.00
RUA.L cash_flow (annual, 2022-03-31) — Changes In Cash: -3331000.00
RUA.L balance_sheet (annual, 2022-03-31) — Common Stock: 1109000.00
RUA.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6584000.00
RUA.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RUA.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
RUA.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 267000.00
RUA.L balance_sheet (annual, 2022-03-31) — Current Assets: 4207000.00
RUA.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 39000.00
RUA.L balance_sheet (annual, 2022-03-31) — Current Debt: 23000.00
RUA.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 62000.00
RUA.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 511000.00
RUA.L cash_flow (annual, 2022-03-31) — Deferred Tax: -293000.00
RUA.L cash_flow (annual, 2022-03-31) — Depreciation: 259000.00
RUA.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 312000.00
RUA.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 313000.00
RUA.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 313000.00
RUA.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 22184798.00
RUA.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.09
RUA.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2067000.00
RUA.L income_statement (annual, 2022-03-31) — EBIT: -2349000.00
RUA.L income_statement (annual, 2022-03-31) — EBITDA: -2036000.00
RUA.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
RUA.L cash_flow (annual, 2022-03-31) — End Cash Position: 2963000.00
RUA.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -66000.00
RUA.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -3257000.00
RUA.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1320000.00
RUA.L balance_sheet (annual, 2022-03-31) — Goodwill: 301000.00
RUA.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 822000.00
RUA.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 221000.00
RUA.L balance_sheet (annual, 2022-03-31) — Gross PPE: 3053000.00
RUA.L income_statement (annual, 2022-03-31) — Gross Profit: 1358000.00
RUA.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: -8000.00
RUA.L balance_sheet (annual, 2022-03-31) — Inventory: 124000.00
RUA.L balance_sheet (annual, 2022-03-31) — Invested Capital: 6806000.00
RUA.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -912000.00
RUA.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RUA.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
RUA.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 83000.00
RUA.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 199000.00
RUA.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 282000.00
RUA.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
RUA.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -66000.00
RUA.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1718000.00
RUA.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RUA.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RUA.L income_statement (annual, 2022-03-31) — Net Income: -2067000.00
RUA.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2067000.00
RUA.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2067000.00
RUA.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2067000.00
RUA.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2067000.00
RUA.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2067000.00
RUA.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2067000.00
RUA.L income_statement (annual, 2022-03-31) — Net Interest Income: -8000.00
RUA.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -66000.00
RUA.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -66000.00
RUA.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8000.00
RUA.L balance_sheet (annual, 2022-03-31) — Net PPE: 2597000.00
RUA.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -904000.00
RUA.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5762000.00
RUA.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 174000.00
RUA.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 75000.00
RUA.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -2033000.00
RUA.L income_statement (annual, 2022-03-31) — Normalized Income: -2064372.46
RUA.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2353000.00
RUA.L income_statement (annual, 2022-03-31) — Operating Income: -2349000.00
RUA.L income_statement (annual, 2022-03-31) — Operating Revenue: 1625000.00
RUA.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22184798.00
RUA.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 521000.00
RUA.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17000.00
RUA.L balance_sheet (annual, 2022-03-31) — Other Payable: 74000.00
RUA.L balance_sheet (annual, 2022-03-31) — Other Receivables: 699000.00
RUA.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUA.L balance_sheet (annual, 2022-03-31) — Payables: 259000.00
RUA.L income_statement (annual, 2022-03-31) — Pretax Income: -2360000.00
RUA.L balance_sheet (annual, 2022-03-31) — Properties: 1335000.00
RUA.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
RUA.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -904000.00
RUA.L balance_sheet (annual, 2022-03-31) — Raw Materials: 40000.00
RUA.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 267000.00
RUA.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 312000.00
RUA.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -66000.00
RUA.L income_statement (annual, 2022-03-31) — Research And Development: 911000.00
RUA.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -16542000.00
RUA.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
RUA.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9000.00
RUA.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1329000.00
RUA.L balance_sheet (annual, 2022-03-31) — Share Issued: 22184798.00
RUA.L income_statement (annual, 2022-03-31) — Special Income Charges: -3000.00
RUA.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 145000.00
RUA.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6584000.00
RUA.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5762000.00
RUA.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -372.46
RUA.L income_statement (annual, 2022-03-31) — Tax Provision: -293000.00
RUA.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
RUA.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 205000.00
RUA.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 87000.00
RUA.L balance_sheet (annual, 2022-03-31) — Total Assets: 7626000.00
RUA.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 6783000.00
RUA.L balance_sheet (annual, 2022-03-31) — Total Debt: 344000.00
RUA.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6584000.00
RUA.L income_statement (annual, 2022-03-31) — Total Expenses: 3974000.00
RUA.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1042000.00
RUA.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3419000.00
RUA.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 531000.00
RUA.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2352000.00
RUA.L income_statement (annual, 2022-03-31) — Total Unusual Items: -3000.00
RUA.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3000.00
RUA.L balance_sheet (annual, 2022-03-31) — Work In Process: 84000.00
RUA.L balance_sheet (annual, 2022-03-31) — Working Capital: 3696000.00
RUA.L income_statement (annual, 2022-03-31) — Write Off: 3000.00
RUA.L income_statement (annual, 2023-03-31) — +Operating Expense: 4102000.00
RUA.L income_statement (annual, 2023-03-31) — +Total Revenue: 2179000.00
RUA.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 43000.00
RUA.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 175000.00
RUA.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -763000.00
RUA.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23569000.00
RUA.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RUA.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 51000.00
RUA.L income_statement (annual, 2023-03-31) — Basic Average Shares: 22184798.00
RUA.L income_statement (annual, 2023-03-31) — Basic EPS: -0.09
RUA.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2963000.00
RUA.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -449000.00
RUA.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 281000.00
RUA.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1109000.00
RUA.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1484000.00
RUA.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1484000.00
RUA.L balance_sheet (annual, 2023-03-31) — Cash Financial: 1484000.00
RUA.L cash_flow (annual, 2023-03-31) — Change In Inventory: 43000.00
RUA.L cash_flow (annual, 2023-03-31) — Change In Payable: -203000.00
RUA.L cash_flow (annual, 2023-03-31) — Change In Receivables: 327000.00
RUA.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 167000.00
RUA.L cash_flow (annual, 2023-03-31) — Changes In Cash: -1491000.00
RUA.L balance_sheet (annual, 2023-03-31) — Common Stock: 1109000.00
RUA.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4683000.00
RUA.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RUA.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 142000.00
RUA.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 388000.00
RUA.L balance_sheet (annual, 2023-03-31) — Current Assets: 2153000.00
RUA.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 81000.00
RUA.L balance_sheet (annual, 2023-03-31) — Current Debt: 29000.00
RUA.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 110000.00
RUA.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 414000.00
RUA.L cash_flow (annual, 2023-03-31) — Deferred Tax: -319000.00
RUA.L cash_flow (annual, 2023-03-31) — Depreciation: 307000.00
RUA.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 358000.00
RUA.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 358000.00
RUA.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 358000.00
RUA.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 22184798.00
RUA.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.09
RUA.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2003000.00
RUA.L income_statement (annual, 2023-03-31) — EBIT: -2311000.00
RUA.L income_statement (annual, 2023-03-31) — EBITDA: -1953000.00
RUA.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12000.00
RUA.L cash_flow (annual, 2023-03-31) — End Cash Position: 1484000.00
RUA.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 132000.00
RUA.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -1595000.00
RUA.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1092000.00
RUA.L balance_sheet (annual, 2023-03-31) — Goodwill: 301000.00
RUA.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 771000.00
RUA.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 175000.00
RUA.L balance_sheet (annual, 2023-03-31) — Gross PPE: 3502000.00
RUA.L income_statement (annual, 2023-03-31) — Gross Profit: 1791000.00
RUA.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: -28000.00
RUA.L balance_sheet (annual, 2023-03-31) — Inventory: 81000.00
RUA.L balance_sheet (annual, 2023-03-31) — Invested Capital: 4877000.00
RUA.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -477000.00
RUA.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RUA.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 229000.00
RUA.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 200000.00
RUA.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 165000.00
RUA.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 365000.00
RUA.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 229000.00
RUA.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -97000.00
RUA.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2025000.00
RUA.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RUA.L income_statement (annual, 2023-03-31) — Net Income: -2003000.00
RUA.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2003000.00
RUA.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2003000.00
RUA.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2003000.00
RUA.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2003000.00
RUA.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2003000.00
RUA.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2003000.00
RUA.L income_statement (annual, 2023-03-31) — Net Interest Income: -16000.00
RUA.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 132000.00
RUA.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 132000.00
RUA.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16000.00
RUA.L balance_sheet (annual, 2023-03-31) — Net PPE: 2739000.00
RUA.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -449000.00
RUA.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3912000.00
RUA.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 116000.00
RUA.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 85000.00
RUA.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -1958000.00
RUA.L income_statement (annual, 2023-03-31) — Normalized Income: -2007313.09
RUA.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1146000.00
RUA.L income_statement (annual, 2023-03-31) — Operating Income: -2311000.00
RUA.L income_statement (annual, 2023-03-31) — Operating Revenue: 2179000.00
RUA.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22184798.00
RUA.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 470000.00
RUA.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16000.00
RUA.L balance_sheet (annual, 2023-03-31) — Other Payable: 8000.00
RUA.L balance_sheet (annual, 2023-03-31) — Other Receivables: 247000.00
RUA.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUA.L balance_sheet (annual, 2023-03-31) — Payables: 51000.00
RUA.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 166000.00
RUA.L income_statement (annual, 2023-03-31) — Pretax Income: -2322000.00
RUA.L balance_sheet (annual, 2023-03-31) — Properties: 1335000.00
RUA.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -449000.00
RUA.L balance_sheet (annual, 2023-03-31) — Raw Materials: 48000.00
RUA.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 388000.00
RUA.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 358000.00
RUA.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -97000.00
RUA.L income_statement (annual, 2023-03-31) — Research And Development: 1072000.00
RUA.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -18545000.00
RUA.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
RUA.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23000.00
RUA.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1115000.00
RUA.L balance_sheet (annual, 2023-03-31) — Share Issued: 22184798.00
RUA.L income_statement (annual, 2023-03-31) — Special Income Charges: 5000.00
RUA.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 102000.00
RUA.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4683000.00
RUA.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3912000.00
RUA.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 686.91
RUA.L income_statement (annual, 2023-03-31) — Tax Provision: -319000.00
RUA.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
RUA.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
RUA.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 533000.00
RUA.L balance_sheet (annual, 2023-03-31) — Total Assets: 5663000.00
RUA.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 4848000.00
RUA.L balance_sheet (annual, 2023-03-31) — Total Debt: 475000.00
RUA.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4683000.00
RUA.L income_statement (annual, 2023-03-31) — Total Expenses: 4490000.00
RUA.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 980000.00
RUA.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3510000.00
RUA.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 566000.00
RUA.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2306000.00
RUA.L income_statement (annual, 2023-03-31) — Total Unusual Items: 5000.00
RUA.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5000.00
RUA.L balance_sheet (annual, 2023-03-31) — Work In Process: 33000.00
RUA.L balance_sheet (annual, 2023-03-31) — Working Capital: 1739000.00
RUA.L income_statement (annual, 2023-03-31) — Write Off: -5000.00
RUA.L income_statement (annual, 2024-03-31) — +Operating Expense: 3729000.00
RUA.L income_statement (annual, 2024-03-31) — +Total Revenue: 2191000.00
RUA.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 140000.00
RUA.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 301000.00
RUA.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1076000.00
RUA.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25549000.00
RUA.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RUA.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 51000.00
RUA.L income_statement (annual, 2024-03-31) — Basic Average Shares: 62060272.00
RUA.L income_statement (annual, 2024-03-31) — Basic EPS: -0.04
RUA.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1484000.00
RUA.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -55000.00
RUA.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 226000.00
RUA.L balance_sheet (annual, 2024-03-31) — Capital Stock: 3103000.00
RUA.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3931000.00
RUA.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3931000.00
RUA.L balance_sheet (annual, 2024-03-31) — Cash Financial: 3931000.00
RUA.L cash_flow (annual, 2024-03-31) — Change In Inventory: -31000.00
RUA.L cash_flow (annual, 2024-03-31) — Change In Payable: 104000.00
RUA.L cash_flow (annual, 2024-03-31) — Change In Receivables: -362000.00
RUA.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -289000.00
RUA.L cash_flow (annual, 2024-03-31) — Changes In Cash: 2475000.00
RUA.L balance_sheet (annual, 2024-03-31) — Common Stock: 3103000.00
RUA.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7182000.00
RUA.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3974000.00
RUA.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
RUA.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 415000.00
RUA.L balance_sheet (annual, 2024-03-31) — Current Assets: 4993000.00
RUA.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 86000.00
RUA.L balance_sheet (annual, 2024-03-31) — Current Debt: 31000.00
RUA.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 117000.00
RUA.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 554000.00
RUA.L cash_flow (annual, 2024-03-31) — Deferred Tax: -580000.00
RUA.L cash_flow (annual, 2024-03-31) — Depreciation: 313000.00
RUA.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 364000.00
RUA.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 364000.00
RUA.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 364000.00
RUA.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 62060272.00
RUA.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
RUA.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1440000.00
RUA.L income_statement (annual, 2024-03-31) — EBIT: -1953000.00
RUA.L income_statement (annual, 2024-03-31) — EBITDA: -1589000.00
RUA.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -28000.00
RUA.L cash_flow (annual, 2024-03-31) — End Cash Position: 3931000.00
RUA.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3888000.00
RUA.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -1383000.00
RUA.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1148000.00
RUA.L balance_sheet (annual, 2024-03-31) — Goodwill: 301000.00
RUA.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 720000.00
RUA.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 301000.00
RUA.L balance_sheet (annual, 2024-03-31) — Gross PPE: 3532000.00
RUA.L income_statement (annual, 2024-03-31) — Gross Profit: 1776000.00
RUA.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: -55000.00
RUA.L balance_sheet (annual, 2024-03-31) — Inventory: 112000.00
RUA.L balance_sheet (annual, 2024-03-31) — Invested Capital: 7345000.00
RUA.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -85000.00
RUA.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3974000.00
RUA.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7000.00
RUA.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 140000.00
RUA.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 132000.00
RUA.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 272000.00
RUA.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7000.00
RUA.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -93000.00
RUA.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2197000.00
RUA.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
RUA.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3974000.00
RUA.L income_statement (annual, 2024-03-31) — Net Income: -1440000.00
RUA.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1440000.00
RUA.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1440000.00
RUA.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1440000.00
RUA.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1440000.00
RUA.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1440000.00
RUA.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1440000.00
RUA.L income_statement (annual, 2024-03-31) — Net Interest Income: -83000.00
RUA.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -86000.00
RUA.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -86000.00
RUA.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -83000.00
RUA.L balance_sheet (annual, 2024-03-31) — Net PPE: 2456000.00
RUA.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30000.00
RUA.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6462000.00
RUA.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 87000.00
RUA.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 74000.00
RUA.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -1589000.00
RUA.L income_statement (annual, 2024-03-31) — Normalized Income: -1440000.00
RUA.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1328000.00
RUA.L income_statement (annual, 2024-03-31) — Operating Income: -1953000.00
RUA.L income_statement (annual, 2024-03-31) — Operating Revenue: 2191000.00
RUA.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 62060272.00
RUA.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 419000.00
RUA.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 83000.00
RUA.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000.00
RUA.L balance_sheet (annual, 2024-03-31) — Other Payable: 14000.00
RUA.L balance_sheet (annual, 2024-03-31) — Other Receivables: 460000.00
RUA.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUA.L balance_sheet (annual, 2024-03-31) — Payables: 186000.00
RUA.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 229000.00
RUA.L income_statement (annual, 2024-03-31) — Pretax Income: -2020000.00
RUA.L balance_sheet (annual, 2024-03-31) — Properties: 1335000.00
RUA.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55000.00
RUA.L balance_sheet (annual, 2024-03-31) — Raw Materials: 59000.00
RUA.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 415000.00
RUA.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 364000.00
RUA.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -93000.00
RUA.L income_statement (annual, 2024-03-31) — Research And Development: 873000.00
RUA.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
RUA.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -19985000.00
RUA.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 25000.00
RUA.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13000.00
RUA.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1161000.00
RUA.L balance_sheet (annual, 2024-03-31) — Share Issued: 62060272.00
RUA.L income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
RUA.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: -35000.00
RUA.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7182000.00
RUA.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6462000.00
RUA.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
RUA.L income_statement (annual, 2024-03-31) — Tax Provision: -580000.00
RUA.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
RUA.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 189000.00
RUA.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 569000.00
RUA.L balance_sheet (annual, 2024-03-31) — Total Assets: 8169000.00
RUA.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 7314000.00
RUA.L balance_sheet (annual, 2024-03-31) — Total Debt: 389000.00
RUA.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7182000.00
RUA.L income_statement (annual, 2024-03-31) — Total Expenses: 4144000.00
RUA.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 987000.00
RUA.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3176000.00
RUA.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 433000.00
RUA.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1937000.00
RUA.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 32000.00
RUA.L income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
RUA.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RUA.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
RUA.L balance_sheet (annual, 2024-03-31) — Work In Process: 53000.00
RUA.L balance_sheet (annual, 2024-03-31) — Working Capital: 4439000.00
RUA.L income_statement (annual, 2024-03-31) — Write Off: 0.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 115000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 407000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1217000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 25549000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 859000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3103000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3779000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3779000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3779000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3103000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7863000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 5908000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 163000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 247000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 410000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 913000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 190000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 301000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 870000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 407000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4245000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Inventory: 1112000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8180000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 696000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 70000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 766000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2256000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 123000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 3028000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6993000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 69000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62060272.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 569000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 72000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 151000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 421000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Payables: 266000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Properties: 1989000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 194000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -19351000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 62060272.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7863000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6993000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 189000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 9806000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7933000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1176000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7986000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1820000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3898000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 907000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 728000.00
RUA.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 4995000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -942137000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 411425000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -509000.00
RUBFILA.NS income_statement (annual, 2022-03-31) — Amortization: 394000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 534423000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5695000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 81482000.00
RUBFILA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -70548000.00
RUBFILA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3077000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 18488000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 73792000.00
RUBFILA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 448000.00
RUBFILA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 53354000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 554900000.00
RUBFILA.NS income_statement (annual, 2022-03-31) — Interest Income: 29595000.00
RUBFILA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29595000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 12815000.00
RUBFILA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 149973000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1795030000.00
RUBFILA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RUBFILA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9369000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 40572000.00
RUBFILA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2082479000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 72224000.00
RUBFILA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 20192000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11771000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 255683000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 150028000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1664000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1614458000.00
RUBFILA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 128747000.00
RUBFILA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 182101000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3077000.00
RUBFILA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 70652000.00
RUBFILA.NS income_statement (annual, 2022-03-31) — Write Off: -107000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1019778000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4549519000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 223572000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 483353000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1024043000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 411425000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2548000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Amortization: 529000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 48859000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 54267529.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.78
RUBFILA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 87177000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 585609000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -267707000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12557000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 271338000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 53557000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 59031000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -94968000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 6350000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 47207000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -59739000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 52507000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -24724000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 15179000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -16777000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -33620000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 271338000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -94968000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2520846000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 13763000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3241997000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1231566000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 723000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 723000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 328458000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11066000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Depreciation: 85173000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 85173000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 86290000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 85761000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 54267529.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.78
RUBFILA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 259527000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 16204000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — EBIT: 353971000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — EBITDA: 440261000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 53557000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -98408000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 110162000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 36315000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RUBFILA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 60297000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3276000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9428000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 485901000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2787690000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Gross Profit: 1307522000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Interest Expense: 1511000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1511000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Interest Income: 28473000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28473000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1511000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 28473000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Inventory: 354210000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2520846000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -239234000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 12815000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 48859000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 149973000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11834000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11834000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 101272000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2038345000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Net Income: 259527000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 259527000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 259527000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 259527000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 259527000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 352462000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 259527000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 26962000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 26962000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3009000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1763647000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -267707000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2511418000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 132768000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8738000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 53806000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 440285000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Normalized Income: 259544671.20
RUBFILA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 304022000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Operating Income: 287744000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4549519000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54267529.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4986000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14901000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6152000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -26962000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 370000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15717000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 431788000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 52344000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1749886000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2621000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5474000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 24000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Payables: 292120000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11066000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 318004000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Pretax Income: 352460000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4241000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -267707000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 161865000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3241997000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 85173000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4094000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1779017000.00
RUBFILA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 165071000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 225368000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 54267529.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -24000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2520846000.00
RUBFILA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2511418000.00
RUBFILA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6328.80
RUBFILA.NS income_statement (annual, 2023-03-31) — Tax Provision: 92933000.00