speb/financial-data huggingface dataset:
RING.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 63000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15257596.00
RING.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.14
RING.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 231000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 35000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 109000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4254000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -351000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 268000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 61000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 68000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 255000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Interest Income: 457000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -47000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9689000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 87000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4338000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4863000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 525000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
RING.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4495000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -312000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 525000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 300000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 4386000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Net Income: 244300000.00
RING.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 231000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 244000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 244300000.00
RING.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 244300000.00
RING.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 244000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 202000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 49000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -309000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -309000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 5000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 91000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5126000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 244300000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 268000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 410000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15650366.00
RING.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
RING.OL cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -280000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 878000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 64000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 13300000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Payables: 334000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -144000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 290000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Receivables: 116000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -312000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 181000000.00
RING.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 15650405.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5194000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5126000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RING.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 46000000.00
RING.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
RING.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 32393000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9689000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 4495000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5195000000.00
RING.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27198000000.00
RING.OL income_statement (annual, 2025-12-31) — +Operating Expense: 544000000.00
RING.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 134000000.00
RING.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1368000000.00
RING.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 331000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 39000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -152000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -152000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 488000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 488000000.00
RING.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 15617021.00
RING.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15726496.00
RING.OL income_statement (annual, 2025-12-31) — Basic EPS: 47.00
RING.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 11.70
RING.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 109000000.00
RING.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -31000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 1565000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1565000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 102000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 102000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 102000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 102000000.00
RING.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -482000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RING.OL cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1056000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 8000000.00
RING.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -8000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7000000.00
RING.OL cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2538000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -670000000.00
RING.OL cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3594000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 678000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Common Stock: 1565000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1565000000.00
RING.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -482000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
RING.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5534000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5534000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
RING.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4000000.00
RING.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 77000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 77000000.00
RING.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 15617021.00
RING.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15726496.00
RING.OL income_statement (annual, 2025-12-31) — Diluted EPS: 47.00
RING.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 11.70
RING.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 734000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 184000000.00
RING.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 57000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: -4000000.00
RING.OL cash_flow (annual, 2025-12-31) — End Cash Position: 102000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 102000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4206000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4206000000.00
RING.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1104000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15000000.00
RING.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 1025000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1000000.00
RING.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 86000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 22000000.00
RING.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 22000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Goodwill: 59000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 59000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 276000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 276000000.00
RING.OL income_statement (annual, 2025-12-31) — Interest Expense: 986000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 233000000.00
RING.OL income_statement (annual, 2025-12-31) — Interest Income: 1793000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Interest Income: 436000000.00
RING.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -218000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -25000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 9925000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9925000000.00
RING.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4285000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4285000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 4856000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4856000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 571000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 571000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
RING.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RING.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4391000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4391000000.00
RING.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RING.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -654000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 39000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 571000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 571000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
RING.OL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
RING.OL balance_sheet (annual, 2025-12-31) — Net Debt: 4289000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 4289000000.00
RING.OL income_statement (annual, 2025-12-31) — Net Income: 734000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Net Income: 184000000.00
RING.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 734000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 184000000.00
RING.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 734000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 184000000.00
RING.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 734000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 184000000.00
RING.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 734000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 184000000.00
RING.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 734000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 184000000.00
RING.OL income_statement (annual, 2025-12-31) — Net Interest Income: 807000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 204000000.00
RING.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -24000000.00
RING.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -404000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 39000000.00
RING.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -404000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 39000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Net PPE: 124000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 124000000.00
RING.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5468000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5468000000.00
RING.OL income_statement (annual, 2025-12-31) — Normalized Income: 734000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 184000000.00
RING.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1056000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8000000.00
RING.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1368000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 331000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15650303.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15650303.00
RING.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -190000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: 216000000.00
RING.OL cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 19000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 564000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 564000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7000000.00
RING.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 162000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 52000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Other Properties: 39000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 39000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Payables: 39000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Payables: 39000000.00
RING.OL cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -263000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -27000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51000000.00
RING.OL income_statement (annual, 2025-12-31) — Pretax Income: 905000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 225000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Properties: 187000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Properties: 187000000.00
RING.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -144000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5000000.00
RING.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Receivables: 118000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 118000000.00
RING.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4000000.00
RING.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 12000000.00
RING.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -654000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 39000000.00
RING.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 151000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -19000000.00
RING.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000000.00
RING.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7000000.00
RING.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22000000.00
RING.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 44000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Share Issued: 15650405.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 15650405.00
RING.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5534000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5534000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5468000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5468000000.00
RING.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RING.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RING.OL income_statement (annual, 2025-12-31) — Tax Provision: 171000000.00
RING.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 41000000.00
RING.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
RING.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
RING.OL balance_sheet (annual, 2025-12-31) — Total Assets: 32744000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 32744000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 9925000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9925000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Total Debt: 4391000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 4391000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5534000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5534000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27210000000.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27210000000.00
RING.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 102.00
RING.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 102.00
RING.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 140000000.00
RING.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 316000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 164000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 488000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14951456.00
RING.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 10.30
RING.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 102000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1565000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 106000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -225000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -938000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 713000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1565000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4995000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 110000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14951456.00
RING.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.30
RING.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 154000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 22000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 106000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4171000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 205000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -225000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 229000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Interest Income: 425000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -57000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9601000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 24000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4246000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4832000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 586000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
RING.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 600000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4606000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 600000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -332000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 586000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
RING.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 4500000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Net Income: 165000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 154000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 165000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 165000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 165000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 165000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 196000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 268000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 268000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 120000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4928000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 165000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -225000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 316000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15645668.00
RING.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -94000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 733000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 56000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 11000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Payables: 164000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -88000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 40000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 214000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Receivables: 121000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -332000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2000000.00
RING.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 15650405.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4995000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4928000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RING.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 49000000.00
RING.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
RING.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 33246000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9601000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 4606000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4995000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28251000000.00
RING.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4737.00
RIO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 98000000.00
RIO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -7384000000.00
RIO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RIO income_statement (annual, 2021-12-31) — General And Administrative Expense: 4071000000.00
RIO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
RIO income_statement (annual, 2021-12-31) — Other Special Charges: 69000000.00
RIO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -291000000.00
RIO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RIO income_statement (annual, 2021-12-31) — Write Off: 0.00
RIO income_statement (annual, 2022-12-31) — +Operating Expense: 14856000000.00
RIO income_statement (annual, 2022-12-31) — +Total Revenue: 55554000000.00
RIO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3269000000.00
RIO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2179000000.00
RIO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63679000000.00
RIO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4373000000.00
RIO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 159000000.00
RIO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 154000000.00
RIO income_statement (annual, 2022-12-31) — Basic Average Shares: 1619800000.00
RIO income_statement (annual, 2022-12-31) — Basic EPS: 7.67
RIO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12805000000.00
RIO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 515000000.00
RIO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6750000000.00
RIO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1200000000.00
RIO balance_sheet (annual, 2022-12-31) — Capital Stock: 3537000000.00
RIO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5808000000.00
RIO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7940000000.00
RIO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11727000000.00
RIO cash_flow (annual, 2022-12-31) — Change In Inventory: -1185000000.00
RIO cash_flow (annual, 2022-12-31) — Change In Payable: 700000000.00
RIO cash_flow (annual, 2022-12-31) — Change In Receivables: 20000000.00
RIO cash_flow (annual, 2022-12-31) — Change In Working Capital: -465000000.00
RIO cash_flow (annual, 2022-12-31) — Changes In Cash: -6046000000.00
RIO balance_sheet (annual, 2022-12-31) — Common Stock: 3537000000.00
RIO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11727000000.00
RIO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50634000000.00
RIO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RIO balance_sheet (annual, 2022-12-31) — Construction In Progress: 13118000000.00
RIO income_statement (annual, 2022-12-31) — Cost Of Revenue: 21284000000.00
RIO balance_sheet (annual, 2022-12-31) — Current Assets: 18973000000.00
RIO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 292000000.00
RIO balance_sheet (annual, 2022-12-31) — Current Debt: 923000000.00
RIO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1215000000.00
RIO balance_sheet (annual, 2022-12-31) — Current Liabilities: 11603000000.00
RIO balance_sheet (annual, 2022-12-31) — Current Provisions: 1696000000.00
RIO cash_flow (annual, 2022-12-31) — Deferred Tax: 5614000000.00
RIO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 824000000.00
RIO cash_flow (annual, 2022-12-31) — Depreciation: 4851000000.00
RIO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5010000000.00
RIO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 904000000.00
RIO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1629707387.00
RIO income_statement (annual, 2022-12-31) — Diluted EPS: 7.62
RIO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12392000000.00
RIO cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -421000000.00
RIO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 879000000.00
RIO income_statement (annual, 2022-12-31) — EBIT: 20527000000.00
RIO income_statement (annual, 2022-12-31) — EBITDA: 25537000000.00
RIO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15000000.00
RIO cash_flow (annual, 2022-12-31) — End Cash Position: 6774000000.00
RIO balance_sheet (annual, 2022-12-31) — Financial Assets: 41000000.00
RIO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15473000000.00
RIO cash_flow (annual, 2022-12-31) — Free Cash Flow: 9384000000.00
RIO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 440000000.00
RIO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 105000000.00
RIO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4161000000.00
RIO balance_sheet (annual, 2022-12-31) — Goodwill: 826000000.00
RIO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3103000000.00
RIO balance_sheet (annual, 2022-12-31) — Gross PPE: 129781000000.00
RIO income_statement (annual, 2022-12-31) — Gross Profit: 34270000000.00
RIO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 28000000.00
RIO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -150000000.00
RIO income_statement (annual, 2022-12-31) — Interest Expense: 1865000000.00
RIO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1865000000.00
RIO income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
RIO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
RIO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -573000000.00
RIO balance_sheet (annual, 2022-12-31) — Inventory: 6213000000.00
RIO balance_sheet (annual, 2022-12-31) — Invested Capital: 61705000000.00
RIO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6707000000.00
RIO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 154000000.00
RIO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 321000000.00
RIO balance_sheet (annual, 2022-12-31) — Land And Improvements: 12805000000.00
RIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 908000000.00
RIO balance_sheet (annual, 2022-12-31) — Long Term Debt: 10148000000.00
RIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11056000000.00
RIO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 321000000.00
RIO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -790000000.00
RIO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3298000000.00
RIO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15361000000.00
RIO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74562000000.00
RIO balance_sheet (annual, 2022-12-31) — Minority Interest: 2107000000.00
RIO income_statement (annual, 2022-12-31) — Minority Interests: -656000000.00
RIO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -845000000.00
RIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RIO balance_sheet (annual, 2022-12-31) — Net Debt: 5263000000.00
RIO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -253000000.00
RIO income_statement (annual, 2022-12-31) — Net Income: 12392000000.00
RIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12392000000.00
RIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13048000000.00
RIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12392000000.00
RIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12392000000.00
RIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13048000000.00
RIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13048000000.00
RIO income_statement (annual, 2022-12-31) — Net Interest Income: -1686000000.00
RIO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 837000000.00
RIO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -469000000.00
RIO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -469000000.00
RIO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1686000000.00
RIO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2903000000.00
RIO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 51000000.00
RIO balance_sheet (annual, 2022-12-31) — Net PPE: 66102000000.00
RIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6750000000.00
RIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47531000000.00
RIO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
RIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 114000000.00
RIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2796000000.00
RIO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3164000000.00
RIO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1305000000.00
RIO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 562000000.00
RIO income_statement (annual, 2022-12-31) — Normalized EBITDA: 25675000000.00
RIO income_statement (annual, 2022-12-31) — Normalized Income: 12488486121.53
RIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16134000000.00
RIO income_statement (annual, 2022-12-31) — Operating Income: 19414000000.00
RIO income_statement (annual, 2022-12-31) — Operating Revenue: 55554000000.00
RIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1620865000.00
RIO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2277000000.00
RIO balance_sheet (annual, 2022-12-31) — Other Investments: 211000000.00
RIO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 417000000.00
RIO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 203000000.00
RIO income_statement (annual, 2022-12-31) — Other Operating Expenses: 6977000000.00
RIO balance_sheet (annual, 2022-12-31) — Other Payable: 1312000000.00
RIO balance_sheet (annual, 2022-12-31) — Other Properties: 488000000.00
RIO balance_sheet (annual, 2022-12-31) — Other Receivables: 844000000.00
RIO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2132000000.00
RIO income_statement (annual, 2022-12-31) — Other Special Charges: -327000000.00
RIO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIO balance_sheet (annual, 2022-12-31) — Payables: 5448000000.00
RIO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
RIO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1231000000.00
RIO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 455000000.00
RIO income_statement (annual, 2022-12-31) — Pretax Income: 18662000000.00
RIO balance_sheet (annual, 2022-12-31) — Properties: 28293000000.00
RIO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1006000000.00
RIO cash_flow (annual, 2022-12-31) — Purchase Of Business: -850000000.00
RIO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55000000.00
RIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6750000000.00
RIO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21284000000.00
RIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5010000000.00
RIO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 515000000.00
RIO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 515000000.00
RIO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -790000000.00
RIO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RIO income_statement (annual, 2022-12-31) — Research And Development: 76000000.00
RIO balance_sheet (annual, 2022-12-31) — Restricted Cash: 967000000.00
RIO balance_sheet (annual, 2022-12-31) — Retained Earnings: 35020000000.00
RIO cash_flow (annual, 2022-12-31) — Sale Of Business: 80000000.00
RIO cash_flow (annual, 2022-12-31) — Sale Of Investment: 892000000.00
RIO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RIO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3146000000.00
RIO income_statement (annual, 2022-12-31) — Selling General And Administration: 3146000000.00
RIO balance_sheet (annual, 2022-12-31) — Share Issued: 1627055000.00
RIO income_statement (annual, 2022-12-31) — Special Income Charges: 275000000.00
RIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50634000000.00
RIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47531000000.00
RIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41513878.47
RIO income_statement (annual, 2022-12-31) — Tax Provision: 5614000000.00
RIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
RIO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 347000000.00
RIO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6909000000.00
RIO balance_sheet (annual, 2022-12-31) — Total Assets: 96774000000.00
RIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 60782000000.00
RIO balance_sheet (annual, 2022-12-31) — Total Debt: 12271000000.00
RIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52741000000.00
RIO income_statement (annual, 2022-12-31) — Total Expenses: 36140000000.00
RIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44033000000.00
RIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77801000000.00
RIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32430000000.00
RIO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19933000000.00
RIO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -176000000.00
RIO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 867000000.00
RIO income_statement (annual, 2022-12-31) — Total Unusual Items: -138000000.00
RIO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -138000000.00
RIO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 526000000.00
RIO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6190000.00
RIO balance_sheet (annual, 2022-12-31) — Working Capital: 7370000000.00
RIO income_statement (annual, 2022-12-31) — Write Off: 202000000.00
RIO income_statement (annual, 2023-12-31) — +Operating Expense: 16689000000.00
RIO income_statement (annual, 2023-12-31) — +Total Revenue: 54041000000.00
RIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3265000000.00
RIO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2461000000.00
RIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67909000000.00
RIO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4375000000.00
RIO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 124000000.00
RIO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 163000000.00
RIO income_statement (annual, 2023-12-31) — Basic Average Shares: 1621400000.00
RIO income_statement (annual, 2023-12-31) — Basic EPS: 6.20
RIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6774000000.00
RIO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 543000000.00
RIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -7086000000.00
RIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1351000000.00
RIO balance_sheet (annual, 2023-12-31) — Capital Stock: 3584000000.00
RIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8698000000.00
RIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9776000000.00
RIO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6470000000.00
RIO cash_flow (annual, 2023-12-31) — Change In Inventory: -422000000.00
RIO cash_flow (annual, 2023-12-31) — Change In Payable: -86000000.00
RIO cash_flow (annual, 2023-12-31) — Change In Receivables: -418000000.00
RIO cash_flow (annual, 2023-12-31) — Change In Working Capital: -926000000.00
RIO cash_flow (annual, 2023-12-31) — Changes In Cash: 2921000000.00
RIO balance_sheet (annual, 2023-12-31) — Common Stock: 3584000000.00
RIO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6470000000.00
RIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54586000000.00
RIO balance_sheet (annual, 2023-12-31) — Construction In Progress: 7728000000.00
RIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 21640000000.00
RIO balance_sheet (annual, 2023-12-31) — Current Assets: 21510000000.00
RIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 345000000.00
RIO balance_sheet (annual, 2023-12-31) — Current Debt: 824000000.00
RIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1169000000.00
RIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 12743000000.00
RIO balance_sheet (annual, 2023-12-31) — Current Provisions: 2160000000.00
RIO cash_flow (annual, 2023-12-31) — Deferred Tax: 3832000000.00
RIO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 466000000.00
RIO cash_flow (annual, 2023-12-31) — Depreciation: 5210000000.00
RIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5334000000.00
RIO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 513000000.00
RIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1631467964.00
RIO income_statement (annual, 2023-12-31) — Diluted EPS: 6.17
RIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10058000000.00
RIO cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -462000000.00