speb/financial-data huggingface dataset:
RAYA balance_sheet (quarterly, 2025-12-31) — Current Debt: 9071993.00
RAYA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9071993.00
RAYA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9071993.00
RAYA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1573763.00
RAYA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1573763.00
RAYA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1573763.00
RAYA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1573763.00
RAYA balance_sheet (annual, 2025-12-31) — Current Liabilities: 20773112.00
RAYA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20773112.00
RAYA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 26642.00
RAYA cash_flow (annual, 2025-12-31) — Deferred Tax: 26642.00
RAYA cash_flow (annual, 2025-12-31) — Depreciation: 1263323.00
RAYA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1263323.00
RAYA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 193562.00
RAYA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1263323.00
RAYA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 193562.00
RAYA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5095.00
RAYA income_statement (annual, 2025-12-31) — Diluted EPS: -272.80
RAYA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1389937.00
RAYA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1776888.00
RAYA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1776888.00
RAYA income_statement (annual, 2025-12-31) — EBIT: -1019321.00
RAYA income_statement (annual, 2025-12-31) — EBITDA: 244002.00
RAYA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 381714.00
RAYA cash_flow (annual, 2025-12-31) — End Cash Position: 436788.00
RAYA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14270604.00
RAYA balance_sheet (annual, 2025-12-31) — Finished Goods: 520088.00
RAYA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 520088.00
RAYA cash_flow (annual, 2025-12-31) — Free Cash Flow: -11003295.00
RAYA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 229170.00
RAYA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -185478.00
RAYA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 858981.00
RAYA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 858981.00
RAYA income_statement (annual, 2025-12-31) — General And Administrative Expense: 4188530.00
RAYA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2678447.00
RAYA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2678447.00
RAYA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17135217.00
RAYA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17135217.00
RAYA balance_sheet (annual, 2025-12-31) — Gross PPE: 15463388.00
RAYA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15463388.00
RAYA income_statement (annual, 2025-12-31) — Gross Profit: 4871673.00
RAYA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12386.00
RAYA income_statement (annual, 2025-12-31) — Insurance And Claims: 50086.00
RAYA income_statement (annual, 2025-12-31) — Interest Expense: 341685.00
RAYA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 341685.00
RAYA income_statement (annual, 2025-12-31) — Interest Income: 389725.00
RAYA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 389725.00
RAYA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 279683.00
RAYA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -21397.00
RAYA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -21397.00
RAYA balance_sheet (annual, 2025-12-31) — Inventory: 9725561.00
RAYA balance_sheet (quarterly, 2025-12-31) — Inventory: 9725561.00
RAYA balance_sheet (annual, 2025-12-31) — Invested Capital: 47747219.00
RAYA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47747219.00
RAYA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12374177.00
RAYA balance_sheet (annual, 2025-12-31) — Investments And Advances: 193453.00
RAYA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 193453.00
RAYA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9272500.00
RAYA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14651856.00
RAYA balance_sheet (annual, 2025-12-31) — Line Of Credit: 8293890.00
RAYA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 8293890.00
RAYA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3409358.00
RAYA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3409358.00
RAYA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3409358.00
RAYA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3409358.00
RAYA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4390957.00
RAYA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4454868.00
RAYA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 193453.00
RAYA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 193453.00
RAYA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3713303.00
RAYA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3713303.00
RAYA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9272500.00
RAYA balance_sheet (annual, 2025-12-31) — Net Debt: 12296495.00
RAYA balance_sheet (quarterly, 2025-12-31) — Net Debt: 12296495.00
RAYA income_statement (annual, 2025-12-31) — Net Income: -1389937.00
RAYA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1389937.00
RAYA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1389937.00
RAYA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1389937.00
RAYA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1389937.00
RAYA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1389937.00
RAYA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1389937.00
RAYA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2598025.00
RAYA income_statement (annual, 2025-12-31) — Net Interest Income: 31307.00
RAYA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4537044.00
RAYA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6933403.00
RAYA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -63911.00
RAYA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 31307.00
RAYA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1935299.00
RAYA balance_sheet (annual, 2025-12-31) — Net PPE: 13134885.00
RAYA balance_sheet (quarterly, 2025-12-31) — Net PPE: 13134885.00
RAYA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5239108.00
RAYA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6997314.00
RAYA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32587421.00
RAYA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32587421.00
RAYA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 78033.00
RAYA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 78033.00
RAYA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 78033.00
RAYA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 78033.00
RAYA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
RAYA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
RAYA income_statement (annual, 2025-12-31) — Normalized EBITDA: 514520.00
RAYA income_statement (annual, 2025-12-31) — Normalized Income: -1187048.50
RAYA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3166162.00
RAYA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 229411.00
RAYA income_statement (annual, 2025-12-31) — Operating Income: -1452389.00
RAYA income_statement (annual, 2025-12-31) — Operating Revenue: 22855437.00
RAYA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89500.00
RAYA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89500.00
RAYA balance_sheet (annual, 2025-12-31) — Other Current Assets: 4244137.00
RAYA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4244137.00
RAYA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 778103.00
RAYA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 778103.00
RAYA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 858981.00
RAYA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 858981.00
RAYA income_statement (annual, 2025-12-31) — Other Gand A: 2363862.00
RAYA income_statement (annual, 2025-12-31) — Other Income Expense: 60076.00
RAYA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2678447.00
RAYA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2678447.00
RAYA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -317173.00
RAYA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 330594.00
RAYA income_statement (annual, 2025-12-31) — Other Operating Expenses: -150913.00
RAYA balance_sheet (annual, 2025-12-31) — Other Properties: 6205253.00
RAYA balance_sheet (quarterly, 2025-12-31) — Other Properties: 6205253.00
RAYA balance_sheet (annual, 2025-12-31) — Other Receivables: 168132.00
RAYA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 168132.00
RAYA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4537044.00
RAYA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4537044.00
RAYA income_statement (annual, 2025-12-31) — Other Special Charges: -37807.00
RAYA income_statement (annual, 2025-12-31) — Other Taxes: 15368.00
RAYA balance_sheet (annual, 2025-12-31) — Payables: 8935797.00
RAYA balance_sheet (quarterly, 2025-12-31) — Payables: 8935797.00
RAYA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10127356.00
RAYA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10127356.00
RAYA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7490706.00
RAYA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7490706.00
RAYA income_statement (annual, 2025-12-31) — Pretax Income: -1361006.00
RAYA balance_sheet (annual, 2025-12-31) — Properties: 0.00
RAYA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RAYA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 133634.00
RAYA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2598025.00
RAYA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4537044.00
RAYA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5239108.00
RAYA balance_sheet (annual, 2025-12-31) — Raw Materials: 7322641.00
RAYA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7322641.00
RAYA balance_sheet (annual, 2025-12-31) — Receivables: 16929284.00
RAYA balance_sheet (quarterly, 2025-12-31) — Receivables: 16929284.00
RAYA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16914003.00
RAYA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1263323.00
RAYA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 417787.00
RAYA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 417787.00
RAYA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7718453.00
RAYA income_statement (annual, 2025-12-31) — Research And Development: 1608311.00
RAYA balance_sheet (annual, 2025-12-31) — Restricted Cash: 251932.00
RAYA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 251932.00
RAYA balance_sheet (annual, 2025-12-31) — Retained Earnings: 6549754.00
RAYA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6549754.00
RAYA income_statement (annual, 2025-12-31) — Salaries And Wages: 1356795.00
RAYA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 469204.00
RAYA income_statement (annual, 2025-12-31) — Selling General And Administration: 4657734.00
RAYA balance_sheet (annual, 2025-12-31) — Share Issued: 89500.00
RAYA balance_sheet (quarterly, 2025-12-31) — Share Issued: 89500.00
RAYA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10260899.00
RAYA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3263585.00
RAYA income_statement (annual, 2025-12-31) — Special Income Charges: -85040.00
RAYA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35265868.00
RAYA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35265868.00
RAYA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32587421.00
RAYA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32587421.00
RAYA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -67629.50
RAYA income_statement (annual, 2025-12-31) — Tax Provision: 28931.00
RAYA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
RAYA balance_sheet (annual, 2025-12-31) — Total Assets: 59448338.00
RAYA balance_sheet (quarterly, 2025-12-31) — Total Assets: 59448338.00
RAYA balance_sheet (annual, 2025-12-31) — Total Capitalization: 38675226.00
RAYA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38675226.00
RAYA balance_sheet (annual, 2025-12-31) — Total Debt: 12481351.00
RAYA balance_sheet (quarterly, 2025-12-31) — Total Debt: 12481351.00
RAYA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35265868.00
RAYA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35265868.00
RAYA income_statement (annual, 2025-12-31) — Total Expenses: 24307826.00
RAYA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24182470.00
RAYA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24182470.00
RAYA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16084818.00
RAYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16084818.00
RAYA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3409358.00
RAYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3409358.00
RAYA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1641759.00
RAYA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16733.00
RAYA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 929213.00
RAYA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 929213.00
RAYA income_statement (annual, 2025-12-31) — Total Unusual Items: -270518.00
RAYA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -270518.00
RAYA balance_sheet (annual, 2025-12-31) — Work In Process: 1904229.00
RAYA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1904229.00
RAYA balance_sheet (annual, 2025-12-31) — Working Capital: 22590408.00
RAYA balance_sheet (quarterly, 2025-12-31) — Working Capital: 22590408.00
RAYA income_statement (annual, 2025-12-31) — Write Off: 122847.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13135291000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4968664000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -347662000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Amortization: 34130000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 66573731.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Basic EPS: 39.11
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12802626000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1628043000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 66573731.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 39.11
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 12498000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79940000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 14020090000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 836930000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9078982000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 24380000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Interest Income: 457966000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 457966000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 4008200000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1814210000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17253674000.00
RAYMOND.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -624550000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1211630000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2363165000.00
RAYMOND.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -95500000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4196205000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RAYMOND.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -624550000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3784705000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 179451000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 179451000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 115680000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6556579000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3594567000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4431497000.00
RAYMOND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1032280000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7837000.00
RAYMOND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2308103000.00
RAYMOND.NS income_statement (annual, 2022-03-31) — Write Off: 372997000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 23133404000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 81123618000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 16918714000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7443249000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14892165000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4968664000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -714221000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Amortization: 25410000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1055000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1151047000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 66573731.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Basic EPS: 79.45
RAYMOND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1616915000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14916304000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1163426000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4020074000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 665737000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1718970000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12003249000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -200468000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1718970000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -5249090000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1222663000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 164121000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3862306000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 95472000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 665737000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28989714000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 394522000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 48112022000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 50157631000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 834782000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 11373995000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12208777000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 37807084000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 874598000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Depreciation: 2353509000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2353509000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2353509000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2328099000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 66573731.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 79.45
RAYMOND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5289382000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 11751000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2613000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — EBIT: 9932379000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — EBITDA: 12285888000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1712387000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 269390000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3188987000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 19061908000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 6878875000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -238637000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1803000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 834985000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Goodwill: 10137000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 89301000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8157470000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 34597353000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Gross Profit: 33011596000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2292000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 1725212000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Interest Expense: 2559186000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2559186000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Interest Income: 486908000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 486908000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2550104000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 465985000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Inventory: 24965591000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 50271033000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4757842000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3145649000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3627859000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1532395000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3185292000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9907324000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13092616000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3627859000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4379621000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4392577000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17754132000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 850080000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Minority Interests: -80249000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -250000000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 19562349000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Net Income: 5289382000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5289382000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5369631000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5289382000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5289382000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8444681000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5369631000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2085648000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4053432000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 335485000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -751762000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2085648000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 19705188000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1023008000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1087247000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28900413000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 285670000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1956052000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 80237000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1422959000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 13249214000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Normalized Income: 5994343966.80
RAYMOND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8042301000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Operating Income: 9878192000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 81123618000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66573731.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 425813000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 158194000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18272000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 79164000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2024029000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 70747000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 49800000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 286199000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5338157000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2427518000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 19310400000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1251076000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10284279000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Other Special Charges: 758403000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Payables: 19360820000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -121752000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3955235000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Pretax Income: 7373193000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 81589000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -250000000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4446509000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1163426000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3412480000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 48112022000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2353509000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 200669000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 200669000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4379621000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 110071000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 79666000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11612139000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 393077000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 140418000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5220816000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6055801000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 66573731.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1199350000.00
RAYMOND.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 582000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28989714000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28900413000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -258364033.20
RAYMOND.NS income_statement (annual, 2023-03-31) — Tax Provision: 2003562000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
RAYMOND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -724074000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 82149827000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 38897038000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 25301393000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29839794000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Total Expenses: 71245426000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 52310033000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31992196000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14502949000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13370000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2837000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -963326000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -963326000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2491203000.00
RAYMOND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 12350547000.00
RAYMOND.NS income_statement (annual, 2023-03-31) — Write Off: 361281000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3273100000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9295400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 20639700000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14071500000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17584300000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5176200000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -802500000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Amortization: 800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1624900000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 66557402.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Basic EPS: 246.07
RAYMOND.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1712400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19992600000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2076400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7555400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 665500000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1822300000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13751900000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -200900000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1822300000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -7812800000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Change In Payable: 8145200000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -7883000000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -7550600000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -60600000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Common Stock: 665500000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46173400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 943700000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5876800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Current Assets: 73892200000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1134100000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Current Debt: 10585700000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11719800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 44418000000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1301400000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Depreciation: 2836800000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2836800000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 592100000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 591300000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 66649195.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Diluted EPS: 246.07
RAYMOND.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16377500000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 10500000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2800000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — EBIT: 867400000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — EBITDA: 3704200000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1651800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 612100000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5023000000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 27719000000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3256200000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -882400000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -37100000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 143800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Goodwill: 2649800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9550600000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14874000000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 44016800000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Gross Profit: 3418600000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 24800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 992800000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Interest Expense: 79900000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 79900000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Interest Income: 664600000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 664600000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3374400000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1016300000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Inventory: 35141700000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 80435200000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10416200000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3229800000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21028100000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2167400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6421300000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 23676100000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30097400000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21028100000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9534100000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 14305400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20913100000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 4379200000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Minority Interests: -53200000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6820800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Net Debt: 32439500000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Net Income: 16377500000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16377500000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 542700000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 15888000000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16377500000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 489500000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18657400000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16430700000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Net Interest Income: 579600000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2655200000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 9565100000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11494000000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 579600000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -191100000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Net PPE: 26432500000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1960300000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1928900000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36622800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 229900000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1715900000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1986400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1603400000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3181600000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Normalized Income: 100267520.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5332600000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Operating Income: 145500000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9295400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 66551431.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 617900000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1296800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 188600000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6900800000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2661900000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 225000000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3450600000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 82200000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 545900000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2958600000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Other Properties: 25488800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3107500000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11929600000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Other Special Charges: 226300000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Payables: 24056400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4939300000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Pretax Income: 787500000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 146900000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -6820800000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3092800000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2076400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 4519600000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5876800000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2836800000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4900000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4900000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9534100000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2237600000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 107800000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 27810000000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 437600000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 116100000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 438800000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 582600000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Share Issued: 66573731.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Special Income Charges: -338400000.00
RAYMOND.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 168000000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46173400000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36622800000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 133367520.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Tax Provision: 244800000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
RAYMOND.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -770100000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Total Assets: 131729500000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 69849500000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Total Debt: 41817200000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 50552600000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Total Expenses: 9149900000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 81176900000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57837300000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36758900000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5100000.00
RAYMOND.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 447600000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 522600000.00
RAYMOND.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 522600000.00