speb/financial-data huggingface dataset:
RAL income_statement (annual, 2025-12-31) — Net Interest Income: -32300000.00
RAL income_statement (quarterly, 2025-12-31) — Net Interest Income: -16000000.00
RAL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1146800000.00
RAL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RAL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1146800000.00
RAL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RAL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32300000.00
RAL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16000000.00
RAL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1190200000.00
RAL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32200000.00
RAL balance_sheet (annual, 2025-12-31) — Net PPE: 214200000.00
RAL balance_sheet (quarterly, 2025-12-31) — Net PPE: 214200000.00
RAL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37700000.00
RAL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10000000.00
RAL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -833300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -833300000.00
RAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 38700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 38700000.00
RAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 38700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 38700000.00
RAL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74300000.00
RAL income_statement (annual, 2025-12-31) — Normalized EBITDA: 373100000.00
RAL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 103900000.00
RAL income_statement (annual, 2025-12-31) — Normalized Income: -83557000.00
RAL income_statement (quarterly, 2025-12-31) — Normalized Income: 57485771.07
RAL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 397600000.00
RAL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 101600000.00
RAL income_statement (annual, 2025-12-31) — Operating Income: 258700000.00
RAL income_statement (quarterly, 2025-12-31) — Operating Income: 73900000.00
RAL income_statement (annual, 2025-12-31) — Operating Revenue: 2068800000.00
RAL income_statement (quarterly, 2025-12-31) — Operating Revenue: 554500000.00
RAL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112900000.00
RAL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112900000.00
RAL balance_sheet (annual, 2025-12-31) — Other Current Assets: 13700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13700000.00
RAL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 530400000.00
RAL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 530400000.00
RAL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 71100000.00
RAL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 71100000.00
RAL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -244900000.00
RAL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -244900000.00
RAL income_statement (annual, 2025-12-31) — Other Income Expense: -1442800000.00
RAL income_statement (quarterly, 2025-12-31) — Other Income Expense: -1441700000.00
RAL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 795200000.00
RAL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 795200000.00
RAL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 163700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 163700000.00
RAL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19600000.00
RAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19600000.00
RAL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1100000.00
RAL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
RAL balance_sheet (annual, 2025-12-31) — Payables: 287400000.00
RAL balance_sheet (quarterly, 2025-12-31) — Payables: 287400000.00
RAL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 287400000.00
RAL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 287400000.00
RAL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100100000.00
RAL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100100000.00
RAL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RAL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RAL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 56700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 56700000.00
RAL income_statement (annual, 2025-12-31) — Pretax Income: -1216400000.00
RAL income_statement (quarterly, 2025-12-31) — Pretax Income: -1383800000.00
RAL balance_sheet (annual, 2025-12-31) — Properties: 0.00
RAL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RAL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RAL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RAL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39200000.00
RAL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10000000.00
RAL balance_sheet (annual, 2025-12-31) — Raw Materials: 118600000.00
RAL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 118600000.00
RAL balance_sheet (annual, 2025-12-31) — Receivables: 285300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Receivables: 285300000.00
RAL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1028500000.00
RAL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 274600000.00
RAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115500000.00
RAL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30000000.00
RAL income_statement (annual, 2025-12-31) — Research And Development: 165000000.00
RAL income_statement (quarterly, 2025-12-31) — Research And Development: 42900000.00
RAL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1345300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1345300000.00
RAL cash_flow (annual, 2025-12-31) — Sale Of PPE: 1500000.00
RAL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
RAL income_statement (annual, 2025-12-31) — Selling General And Administration: 616600000.00
RAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 163100000.00
RAL balance_sheet (annual, 2025-12-31) — Share Issued: 112900000.00
RAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 112900000.00
RAL income_statement (annual, 2025-12-31) — Special Income Charges: -1441700000.00
RAL income_statement (quarterly, 2025-12-31) — Special Income Charges: -1441700000.00
RAL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 56200000.00
RAL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10300000.00
RAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1634300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1634300000.00
RAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -833300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -833300000.00
RAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -302757000.00
RAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10314228.93
RAL income_statement (annual, 2025-12-31) — Tax Provision: 6100000.00
RAL income_statement (quarterly, 2025-12-31) — Tax Provision: -9900000.00
RAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
RAL balance_sheet (annual, 2025-12-31) — Total Assets: 3821600000.00
RAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3821600000.00
RAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2252700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2252700000.00
RAL balance_sheet (annual, 2025-12-31) — Total Debt: 1223000000.00
RAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1223000000.00
RAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1634300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1634300000.00
RAL income_statement (annual, 2025-12-31) — Total Expenses: 1810100000.00
RAL income_statement (quarterly, 2025-12-31) — Total Expenses: 480600000.00
RAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2187300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2187300000.00
RAL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2845500000.00
RAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2845500000.00
RAL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1027600000.00
RAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1027600000.00
RAL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1183000000.00
RAL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1367800000.00
RAL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23700000.00
RAL income_statement (annual, 2025-12-31) — Total Unusual Items: -1441700000.00
RAL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1441700000.00
RAL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1441700000.00
RAL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1441700000.00
RAL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 218500000.00
RAL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 218500000.00
RAL balance_sheet (annual, 2025-12-31) — Work In Process: 119500000.00
RAL balance_sheet (quarterly, 2025-12-31) — Work In Process: 119500000.00
RAL balance_sheet (annual, 2025-12-31) — Working Capital: -183600000.00
RAL balance_sheet (quarterly, 2025-12-31) — Working Capital: -183600000.00
RAL income_statement (quarterly, 2026-03-31) — +Operating Expense: 204200000.00
RAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 534600000.00
RAL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 248800000.00
RAL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 277200000.00
RAL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -471900000.00
RAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3232200000.00
RAL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
RAL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 22300000.00
RAL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 22300000.00
RAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112400000.00
RAL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
RAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 318800000.00
RAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8700000.00
RAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1100000.00
RAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 268000000.00
RAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 268000000.00
RAL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5600000.00
RAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -59100000.00
RAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8700000.00
RAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19100000.00
RAL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14800000.00
RAL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -40500000.00
RAL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20600000.00
RAL cash_flow (quarterly, 2026-03-31) — Change In Payable: -14800000.00
RAL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -55300000.00
RAL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3300000.00
RAL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6700000.00
RAL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -65900000.00
RAL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6700000.00
RAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48700000.00
RAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1100000.00
RAL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5600000.00
RAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1565500000.00
RAL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50500000.00
RAL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 262300000.00
RAL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 330200000.00
RAL balance_sheet (quarterly, 2026-03-31) — Current Assets: 929500000.00
RAL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 579000000.00
RAL cash_flow (quarterly, 2026-03-31) — Depreciation: 7400000.00
RAL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29700000.00
RAL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29700000.00
RAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 113200000.00
RAL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
RAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44200000.00
RAL income_statement (quarterly, 2026-03-31) — EBIT: 67600000.00
RAL income_statement (quarterly, 2026-03-31) — EBITDA: 97300000.00
RAL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2100000.00
RAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 268000000.00
RAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -59100000.00
RAL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 64000000.00
RAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10400000.00
RAL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -310600000.00
RAL balance_sheet (quarterly, 2026-03-31) — Goodwill: 1617300000.00
RAL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2379800000.00
RAL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 285700000.00
RAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 686700000.00
RAL income_statement (quarterly, 2026-03-31) — Gross Profit: 272300000.00
RAL income_statement (quarterly, 2026-03-31) — Interest Expense: 14700000.00
RAL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14700000.00
RAL balance_sheet (quarterly, 2026-03-31) — Inventory: 321300000.00
RAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2713800000.00
RAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8700000.00
RAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1148300000.00
RAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1148300000.00
RAL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50500000.00
RAL balance_sheet (quarterly, 2026-03-31) — Net Debt: 880300000.00
RAL income_statement (quarterly, 2026-03-31) — Net Income: 44200000.00
RAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 44200000.00
RAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44200000.00
RAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44200000.00
RAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44200000.00
RAL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 44200000.00
RAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44200000.00
RAL income_statement (quarterly, 2026-03-31) — Net Interest Income: -14700000.00
RAL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14700000.00
RAL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
RAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 214800000.00
RAL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8700000.00
RAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -814300000.00
RAL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 97300000.00
RAL income_statement (quarterly, 2026-03-31) — Normalized Income: 44200000.00
RAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19100000.00
RAL income_statement (quarterly, 2026-03-31) — Operating Income: 68100000.00
RAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 534600000.00
RAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111900000.00
RAL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63000000.00
RAL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -310600000.00
RAL income_statement (quarterly, 2026-03-31) — Other Income Expense: -500000.00
RAL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 762500000.00
RAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 172700000.00
RAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 404000000.00
RAL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -500000.00
RAL balance_sheet (quarterly, 2026-03-31) — Payables: 248800000.00
RAL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 579000000.00
RAL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RAL income_statement (quarterly, 2026-03-31) — Pretax Income: 52900000.00
RAL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8700000.00
RAL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 124200000.00
RAL balance_sheet (quarterly, 2026-03-31) — Receivables: 277200000.00
RAL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 262300000.00
RAL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29700000.00
RAL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50500000.00
RAL income_statement (quarterly, 2026-03-31) — Research And Development: 43700000.00
RAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1306700000.00
RAL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
RAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 160500000.00
RAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 113079118.00
RAL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11100000.00
RAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1565500000.00
RAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -814300000.00
RAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RAL income_statement (quarterly, 2026-03-31) — Tax Provision: 8700000.00
RAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
RAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 3696800000.00
RAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2713800000.00
RAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1148300000.00
RAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1565500000.00
RAL income_statement (quarterly, 2026-03-31) — Total Expenses: 466500000.00
RAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2131300000.00
RAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2767300000.00
RAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1552300000.00
RAL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 68100000.00
RAL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1179118.00
RAL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 50500000.00
RAL balance_sheet (quarterly, 2026-03-31) — Work In Process: 133100000.00
RAL balance_sheet (quarterly, 2026-03-31) — Working Capital: 350500000.00
RALLIS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 194468890.00
RALLIS.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.45
RALLIS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 28406000.00
RALLIS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 194468890.00
RALLIS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.45
RALLIS.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 907000.00
RALLIS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 27593000.00
RALLIS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 378706000.00
RALLIS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
RALLIS.NS income_statement (annual, 2022-03-31) — Minority Interests: -26000.00
RALLIS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 6081000.00
RALLIS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 472962000.00
RALLIS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RALLIS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 215303000.00
RALLIS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -25663000.00
RALLIS.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -6834000.00
RALLIS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 6081000.00
RALLIS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8232600000.00
RALLIS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 29549200000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5882500000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4985800000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3296600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2544800000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -371700000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Amortization: 59700000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 40600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 83200000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 194468890.00
RALLIS.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.73
RALLIS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 104900000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2736800000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1879100000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 329100000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 194500000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 441600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2654900000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -584100000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 350000000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 91600000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1451400000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 523400000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 254400000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1676700000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -609200000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -56700000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 336700000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 194500000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17300600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1832600000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 19537300000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 16443600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 119100000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1011300000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1130400000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 32600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 9888000000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 74300000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 1650000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Depreciation: 913600000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 913600000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 913600000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 853900000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 194468890.00
RALLIS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.73
RALLIS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 919400000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 12300000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 700000.00
RALLIS.NS income_statement (annual, 2023-03-31) — EBIT: 1403100000.00
RALLIS.NS income_statement (annual, 2023-03-31) — EBITDA: 2316700000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 441600000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -410400000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5395800000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 289100000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -23900000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1600000.00
RALLIS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 319600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1958200000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2649000000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5357500000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10622400000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Gross Profit: 10011900000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2700000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 309200000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Interest Expense: 122400000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 122400000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Interest Income: 25800000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25800000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -94100000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 37500000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Inventory: 7928900000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18338500000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1421100000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1200000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 83200000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3859700000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 440900000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 210000000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 26600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 236600000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39900000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 415100000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5595600000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 596300000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 28900000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Net Income: 919400000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 919400000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 919400000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 919400000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 919400000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1280700000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 919400000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -185100000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -112200000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -77400000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 460100000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -39900000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -112200000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 700000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 478200000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7325800000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1675000000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14651600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 14000000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 122900000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 415100000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 440300000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2590500000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Normalized Income: 1115957913.64
RALLIS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2168200000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Operating Income: 1779300000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 29549200000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 194468890.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 778300000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1900000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17106100000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 690800000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 188700000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 89800000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8500000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14000000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39900000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2764100000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1309600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 16500000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 542300000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2213300000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -13700000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Payables: 7322400000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 30200000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30900000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 211000000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Pretax Income: 1280700000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 81300000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -185100000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11141600000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1694000000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2243100000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19537300000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 913600000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 200400000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 200400000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3399600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 17940000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 12674200000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 11064200000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 19000000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1583500000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1903100000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 194468890.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3859700000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3359700000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -303500000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17300600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14651600000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -77242086.36
RALLIS.NS income_statement (annual, 2023-03-31) — Tax Provision: 361300000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
RALLIS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 77400000.00
RALLIS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -494500000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 27977200000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 17327200000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1367000000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17300600000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Total Expenses: 27769900000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10676600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11533600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 788600000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 15600000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 118000000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -273800000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -273800000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 290000000.00
RALLIS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6555600000.00
RALLIS.NS income_statement (annual, 2023-03-31) — Write Off: 8000000.00
RALLIS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8308100000.00
RALLIS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 26325400000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 5998300000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5791300000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3998000000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2544800000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -475300000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Amortization: 80000000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 25900000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 72500000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 194468890.00
RALLIS.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.61
RALLIS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 441600000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3610400000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -824600000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1321500000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 194500000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 266500000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2741500000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -485200000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 110000000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 156500000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -149800000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -293000000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1108000000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 141000000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -903700000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -97500000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -175100000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 194500000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18294900000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 204400000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 15874200000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 17802900000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 203100000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4700000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 207800000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 20000000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10183200000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 114200000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Depreciation: 1140900000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1140900000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1140900000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1060900000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 194468890.00
RALLIS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.61
RALLIS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1478700000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 13300000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4100000.00
RALLIS.NS income_statement (annual, 2024-03-31) — EBIT: 2133400000.00
RALLIS.NS income_statement (annual, 2024-03-31) — EBITDA: 3274300000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 266500000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1843100000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5653900000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1866100000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -71400000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000000.00
RALLIS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 338100000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1958200000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2608500000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6266600000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12081800000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Gross Profit: 10451200000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 900000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 103200000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Interest Expense: 176800000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 176800000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Interest Income: 27800000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27800000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -93900000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3300000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Inventory: 8079100000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 18310400000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1022700000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 12000000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 72500000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 71500000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 447100000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1118400000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 10800000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1129200000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13500000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 410000000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6703700000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 10400000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Net Income: 1478700000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1478700000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1478700000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1478700000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1478700000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1956600000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1478700000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -124000000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -162100000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -210200000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1013500000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13500000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -162100000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13800000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8083800000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -682100000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1000000000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15686400000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 12400000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5700000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 409100000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 412400000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3317000000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Normalized Income: 1510970515.18
RALLIS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2690700000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Operating Income: 2143100000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 26325400000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 194468890.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1050000000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17100000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18100000000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 650300000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 214800000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 106200000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37800000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2821700000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1732400000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1116200000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 843100000.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2475000000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3800000.00
RALLIS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RALLIS.NS balance_sheet (annual, 2024-03-31) — Payables: 7830100000.00
RALLIS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 28900000.00