speb/financial-data huggingface dataset:
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3880300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 7324900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2901800000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2941100000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8265900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 18700000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 257300000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 257300000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 132442748.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.31
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 173500000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — EBIT: 364500000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — EBITDA: 621800000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 241000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12380400000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2393300000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 119700000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 119700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3167000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14243800000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 129700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 253100000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 173600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3804700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3978300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 241700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 37100000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -3700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 6628800000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income: 173500000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 173500000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 177200000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 173500000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 173500000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 177200000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -119700000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -119700000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 12380400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7296300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 414200000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 625000000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 175816339.87
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Operating Income: 352600000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 6273600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135285000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 279600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 245300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7401000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 241000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 127000000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15100000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1271100000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 11315900000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 146800000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Payables: 4576500000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 244800000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3880300000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 257300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 135285000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -3200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7537300000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7296300000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -883660.13
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 67600000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 183000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 20474500000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11342000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 6919400000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7574400000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5921000000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12900100000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13149600000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4634200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19000000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3200000.00
RICOAUTO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3200000.00
RICOAUTO.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -941000000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2042700000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6294200000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 135500000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.80
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3905500000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 259600000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 259600000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 135500000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.80
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 108400000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — EBIT: 295200000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — EBITDA: 554800000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2388700000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 130500000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 130500000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -2700000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income: 108400000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 108400000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 111100000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108400000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108400000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 111100000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -130500000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -130500000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 629600000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 158857073.47
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Operating Income: 346000000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6294200000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 24000000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1269200000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 164700000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3905500000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 259600000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -74800000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -24342926.53
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 53600000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5948200000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -74800000.00
RICOAUTO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74800000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8128300000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2152300000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 24777300000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6774900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4709300000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4709300000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3524400000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3524400000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 101900000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 101900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 252400000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 252400000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 136136364.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.44
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 104600000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2960300000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 251800000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 251800000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 135300000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 135300000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 127700000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 127700000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 216500000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 216500000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -71300000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 256900000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -163800000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 338600000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Change In Payable: 388200000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 178800000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 998700000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -30900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 135300000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 135300000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7793900000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7793900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1617500000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1617500000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 15423700000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4398600000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7169800000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7169800000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 47900000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 47900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2964100000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2964100000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3012000000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3012000000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 8580200000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8580200000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 10400000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10400000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Depreciation: 1007000000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1007000000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1007000000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 254000000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1007000000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 254000000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 136136364.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
RICOAUTO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 505100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 59900000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — EBIT: 1241900000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — EBIT: 264700000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — EBITDA: 2248900000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 518700000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 54000000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 127700000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -422700000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 296200000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 20500000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 267000000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 267000000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 13393900000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13393900000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Gross Profit: 9353600000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2376300000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Interest Expense: 547100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 163900000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 547100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 163900000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -561100000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 13700000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Inventory: 2823600000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2823600000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 14818300000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14818300000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2864700000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 128400000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 128400000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 252400000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 252400000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2402800000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 203900000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 203900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4060300000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4060300000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4264200000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4264200000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2402800000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1655700000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 266700000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 266700000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 48400000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 48400000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Minority Interests: -19100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -8800000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6896700000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6896700000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 29100000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Net Income: 505100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income: 59900000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 505100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 59900000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 524200000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 68700000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 505100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59900000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 505100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59900000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 694800000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 524200000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 68700000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -547100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -163900000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 47200000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 265400000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 747100000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -547100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -163900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 13393900000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 13393900000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2925600000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -481700000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7526900000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7526900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 467900000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 467900000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2332100000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 518700000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Normalized Income: 567871214.74
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 59900000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3256500000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Operating Income: 1225300000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 224000000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 24777300000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6774900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 135285000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135285000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 373300000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 373300000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 406600000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 406600000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7658600000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7658600000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 267000000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 267000000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 565200000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 209800000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 209800000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 99800000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40700000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5064700000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1340700000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11776400000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11776400000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 15100000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15100000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 88800000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 88800000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Payables: 4712600000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4712600000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Pretax Income: 694800000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 100800000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16100000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2960300000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15423700000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4398600000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1007000000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 254000000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1655700000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 63300000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 34700000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 135285000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 135285000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Special Income Charges: -83200000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7793900000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7793900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7526900000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7526900000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20428785.26
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Tax Provision: 170600000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 32100000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 115000000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 115000000.00
RICOAUTO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -58800000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21421300000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21421300000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11854200000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11854200000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7276200000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7276200000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7842300000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7842300000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Total Expenses: 23552000000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6550900000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13579000000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13579000000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14251500000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14251500000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4998800000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4998800000.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3300000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3300000.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -83200000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RICOAUTO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -83200000.00
RICOAUTO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RICOAUTO.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1410400000.00
RICOAUTO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1410400000.00
RIE.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3464747.00
RIE.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 91663.00
RIE.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 885629.00
RIE.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 23241949.00
RIE.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2723188.00
RIE.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2723188.00
RIE.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2723188.00
RIE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3734853.00
RIE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1476956.00
RIE.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -423789.00
RIE.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1834108.00
RIE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -424190.00
RIE.AX balance_sheet (annual, 2021-06-30) — Common Stock: 23241949.00
RIE.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5216165.00
RIE.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3875015.00
RIE.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -140162.00
RIE.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2868917.00
RIE.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 119663.00
RIE.AX income_statement (annual, 2021-06-30) — EBIT: -3464747.00
RIE.AX income_statement (annual, 2021-06-30) — EBITDA: -3464747.00
RIE.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 3451.00
RIE.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2723188.00
RIE.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3734853.00
RIE.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 3327.00
RIE.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -423789.00
RIE.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2813127.00
RIE.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3343892.00
RIE.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 659955.00
RIE.AX income_statement (annual, 2021-06-30) — Interest Income: 405.00
RIE.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 405.00
RIE.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 401.00
RIE.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5216165.00
RIE.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1476956.00
RIE.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1806956.00
RIE.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3875015.00
RIE.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3734853.00
RIE.AX income_statement (annual, 2021-06-30) — Net Income: -3464342.00
RIE.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3464342.00
RIE.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3464342.00
RIE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3464342.00
RIE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3464342.00
RIE.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3464342.00
RIE.AX income_statement (annual, 2021-06-30) — Net Interest Income: 405.00
RIE.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1476956.00
RIE.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 405.00
RIE.AX balance_sheet (annual, 2021-06-30) — Net PPE: 659955.00
RIE.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5216165.00
RIE.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3464747.00
RIE.AX income_statement (annual, 2021-06-30) — Normalized Income: -3464342.00
RIE.AX income_statement (annual, 2021-06-30) — Operating Income: -3464747.00
RIE.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2809800.00
RIE.AX income_statement (annual, 2021-06-30) — Other Gand A: 306973.00
RIE.AX balance_sheet (annual, 2021-06-30) — Other Investments: 1806956.00
RIE.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 120855.00
RIE.AX balance_sheet (annual, 2021-06-30) — Other Payable: 28000.00
RIE.AX balance_sheet (annual, 2021-06-30) — Other Properties: 659955.00
RIE.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 127026.00
RIE.AX balance_sheet (annual, 2021-06-30) — Payables: 119663.00
RIE.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 119663.00
RIE.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -424190.00
RIE.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 18703.00
RIE.AX income_statement (annual, 2021-06-30) — Pretax Income: -3464342.00
RIE.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1476956.00
RIE.AX balance_sheet (annual, 2021-06-30) — Receivables: 127026.00
RIE.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -140162.00
RIE.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -20838911.00
RIE.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3036919.00
RIE.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3343892.00
RIE.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5216165.00
RIE.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5216165.00
RIE.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RIE.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
RIE.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
RIE.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5335828.00
RIE.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5216165.00
RIE.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5216165.00
RIE.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 119663.00
RIE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2466911.00
RIE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RIE.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2749254.00
RIE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 734414.00
RIE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 34219.00
RIE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 25830183.00
RIE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
RIE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2723188.00
RIE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1728682.00
RIE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1728682.00
RIE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 24304665.00
RIE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1370816.00
RIE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1370816.00
RIE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1370816.00
RIE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1002716.00
RIE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1728682.00
RIE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -637089.00
RIE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1363055.00
RIE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -637521.00
RIE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 24304665.00
RIE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5545317.00
RIE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1050000.00
RIE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -47284.00
RIE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1407745.00
RIE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 69552.00
RIE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 25830183.00
RIE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
RIE.AX income_statement (annual, 2022-06-30) — EBIT: -734414.00
RIE.AX income_statement (annual, 2022-06-30) — EBITDA: -734414.00
RIE.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 10683.00
RIE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1370816.00
RIE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1002716.00
RIE.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -5146.00
RIE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2365771.00
RIE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2804654.00
RIE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 280904.00
RIE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4207124.00
RIE.AX income_statement (annual, 2022-06-30) — Interest Income: 432.00
RIE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 432.00
RIE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 432.00
RIE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5545317.00
RIE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1728682.00
RIE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1050000.00
RIE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1002716.00
RIE.AX income_statement (annual, 2022-06-30) — Net Income: -725091.00
RIE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -725091.00
RIE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -725091.00
RIE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -725091.00
RIE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -725091.00
RIE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -725091.00
RIE.AX income_statement (annual, 2022-06-30) — Net Interest Income: 432.00
RIE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 432.00
RIE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4207124.00
RIE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5545317.00
RIE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -734414.00
RIE.AX income_statement (annual, 2022-06-30) — Normalized Income: -725091.00
RIE.AX income_statement (annual, 2022-06-30) — Operating Income: -734414.00
RIE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27784997.00
RIE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2809800.00
RIE.AX income_statement (annual, 2022-06-30) — Other Gand A: 66575.00
RIE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 8891.00
RIE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 8891.00
RIE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 444440.00
RIE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 35333.00
RIE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4207124.00
RIE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 8317.00
RIE.AX balance_sheet (annual, 2022-06-30) — Payables: 69552.00
RIE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 69552.00
RIE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -637521.00
RIE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 28612.00
RIE.AX income_statement (annual, 2022-06-30) — Pretax Income: -725091.00
RIE.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 9070.00
RIE.AX balance_sheet (annual, 2022-06-30) — Receivables: 8317.00
RIE.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 6000.00
RIE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -47284.00
RIE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -21564002.00
RIE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 208329.00
RIE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 280904.00
RIE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 27784997.00
RIE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5545317.00
RIE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5545317.00
RIE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RIE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RIE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RIE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5614869.00
RIE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5545317.00
RIE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5545317.00
RIE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 69552.00
RIE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4207124.00
RIE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RIE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1338193.00
RIE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 807077.00
RIE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 171614.00
RIE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -653.00
RIE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 34318118.00
RIE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
RIE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1370816.00
RIE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2098642.00
RIE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2092234.00
RIE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 28209225.00
RIE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2828617.00
RIE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2828617.00
RIE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2828617.00
RIE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4251635.00
RIE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2098642.00
RIE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -704899.00
RIE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1448094.00
RIE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -711424.00
RIE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 28209225.00
RIE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8886390.00
RIE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4438500.00
RIE.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -186865.00
RIE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2886385.00
RIE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 773658.00
RIE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 653.00
RIE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 653.00
RIE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 653.00
RIE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 34318118.00
RIE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
RIE.AX income_statement (annual, 2023-06-30) — EBIT: -807077.00
RIE.AX income_statement (annual, 2023-06-30) — EBITDA: -806424.00
RIE.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 9707.00
RIE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2828617.00
RIE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4251635.00
RIE.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -968.00
RIE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2803541.00
RIE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3026611.00
RIE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 425462.00
RIE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6774316.00
RIE.AX income_statement (annual, 2023-06-30) — Interest Income: 6525.00
RIE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6525.00
RIE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 6525.00
RIE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8886390.00
RIE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2098642.00
RIE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4438500.00
RIE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6408.00
RIE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4251635.00
RIE.AX income_statement (annual, 2023-06-30) — Net Income: -820244.00
RIE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -820244.00
RIE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -820244.00
RIE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -820244.00