speb/financial-data huggingface dataset:
RCGH.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
RCGH.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
RCGH.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
RCGH.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
RCGH.L balance_sheet (annual, 2023-03-31) — Total Assets: 38820909.00
RCGH.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 31032152.00
RCGH.L balance_sheet (annual, 2023-03-31) — Total Debt: 5500410.00
RCGH.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31032152.00
RCGH.L income_statement (annual, 2023-03-31) — Total Expenses: 22203174.00
RCGH.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7788757.00
RCGH.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7491608.00
RCGH.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 65143.00
RCGH.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -5253005.00
RCGH.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
RCGH.L income_statement (annual, 2023-03-31) — Total Unusual Items: 79196.00
RCGH.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 79196.00
RCGH.L balance_sheet (annual, 2023-03-31) — Working Capital: 23605687.00
RCGH.L income_statement (annual, 2024-03-31) — +Operating Expense: 11063806.00
RCGH.L income_statement (annual, 2024-03-31) — +Total Revenue: 12179203.00
RCGH.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1751682.00
RCGH.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2349282.00
RCGH.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -713763.00
RCGH.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 68862461.00
RCGH.L income_statement (annual, 2024-03-31) — Amortization: 3006561.00
RCGH.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3006561.00
RCGH.L income_statement (annual, 2024-03-31) — Basic Average Shares: 127181165.00
RCGH.L income_statement (annual, 2024-03-31) — Basic EPS: -0.29
RCGH.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9548364.00
RCGH.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 101474.00
RCGH.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -2803955.00
RCGH.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 477813.00
RCGH.L balance_sheet (annual, 2024-03-31) — Capital Stock: 13535595.00
RCGH.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19318967.00
RCGH.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19318967.00
RCGH.L balance_sheet (annual, 2024-03-31) — Cash Financial: 19318967.00
RCGH.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
RCGH.L cash_flow (annual, 2024-03-31) — Change In Payable: 11447945.00
RCGH.L cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 844045.00
RCGH.L cash_flow (annual, 2024-03-31) — Change In Receivables: -3530663.00
RCGH.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 8761327.00
RCGH.L cash_flow (annual, 2024-03-31) — Changes In Cash: 9633223.00
RCGH.L balance_sheet (annual, 2024-03-31) — Common Stock: 13535595.00
RCGH.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33252748.00
RCGH.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 87228.00
RCGH.L balance_sheet (annual, 2024-03-31) — Current Assets: 24757680.00
RCGH.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 412284.00
RCGH.L balance_sheet (annual, 2024-03-31) — Current Debt: 10506862.00
RCGH.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10919146.00
RCGH.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 25519061.00
RCGH.L cash_flow (annual, 2024-03-31) — Depreciation: 115212.00
RCGH.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3121773.00
RCGH.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3110619.00
RCGH.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 104058.00
RCGH.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 127181165.00
RCGH.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.29
RCGH.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -36884932.00
RCGH.L income_statement (annual, 2024-03-31) — EBIT: -31012382.00
RCGH.L income_statement (annual, 2024-03-31) — EBITDA: -27890609.00
RCGH.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 137380.00
RCGH.L cash_flow (annual, 2024-03-31) — End Cash Position: 19318967.00
RCGH.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1017248.00
RCGH.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4592151.00
RCGH.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 4909961.00
RCGH.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 33430933.00
RCGH.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
RCGH.L balance_sheet (annual, 2024-03-31) — Goodwill: 759289.00
RCGH.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28913747.00
RCGH.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1674929.00
RCGH.L income_statement (annual, 2024-03-31) — Gross Profit: 12091975.00
RCGH.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
RCGH.L income_statement (annual, 2024-03-31) — Interest Expense: 175755.00
RCGH.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 175755.00
RCGH.L income_statement (annual, 2024-03-31) — Interest Income: 596788.00
RCGH.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 596788.00
RCGH.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -175755.00
RCGH.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 297441.00
RCGH.L balance_sheet (annual, 2024-03-31) — Invested Capital: 43759610.00
RCGH.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2672844.00
RCGH.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1017248.00
RCGH.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5967000.00
RCGH.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 65529.00
RCGH.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 65529.00
RCGH.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5967000.00
RCGH.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -759694.00
RCGH.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 752243.00
RCGH.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -545826.00
RCGH.L balance_sheet (annual, 2024-03-31) — Net Debt: 20623841.00
RCGH.L income_statement (annual, 2024-03-31) — Net Income: -36884932.00
RCGH.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -36884932.00
RCGH.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -31316899.00
RCGH.L income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -5568034.00
RCGH.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -36884932.00
RCGH.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -31316898.00
RCGH.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -31188137.00
RCGH.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -36884933.00
RCGH.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2738575.00
RCGH.L income_statement (annual, 2024-03-31) — Net Interest Income: 421033.00
RCGH.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 379496.00
RCGH.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5207306.00
RCGH.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5207306.00
RCGH.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 421033.00
RCGH.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -439400.00
RCGH.L balance_sheet (annual, 2024-03-31) — Net PPE: 961166.00
RCGH.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -65380.00
RCGH.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5207306.00
RCGH.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4339001.00
RCGH.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 4746729.00
RCGH.L income_statement (annual, 2024-03-31) — Normalized Income: -6838894.50
RCGH.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7713916.00
RCGH.L income_statement (annual, 2024-03-31) — Operating Income: 1028169.00
RCGH.L income_statement (annual, 2024-03-31) — Operating Revenue: 12179203.00
RCGH.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 130558030.00
RCGH.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 28154458.00
RCGH.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1263257.00
RCGH.L balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2.00
RCGH.L balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 70486.00
RCGH.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 237879.00
RCGH.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 11894835.00
RCGH.L balance_sheet (annual, 2024-03-31) — Other Payable: 2097277.00
RCGH.L balance_sheet (annual, 2024-03-31) — Other Properties: 821212.00
RCGH.L balance_sheet (annual, 2024-03-31) — Other Receivables: 108544.00
RCGH.L balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1017248.00
RCGH.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCGH.L balance_sheet (annual, 2024-03-31) — Payables: 3959989.00
RCGH.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2980887.00
RCGH.L income_statement (annual, 2024-03-31) — Pretax Income: -31188137.00
RCGH.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
RCGH.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -545826.00
RCGH.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2738575.00
RCGH.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
RCGH.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -65380.00
RCGH.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 87228.00
RCGH.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3121773.00
RCGH.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -759694.00
RCGH.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -874478.00
RCGH.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -49651578.00
RCGH.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
RCGH.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 379496.00
RCGH.L balance_sheet (annual, 2024-03-31) — Share Issued: 130558030.00
RCGH.L cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5967000.00
RCGH.L cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -759694.00
RCGH.L income_statement (annual, 2024-03-31) — Special Income Charges: 874478.00
RCGH.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33252748.00
RCGH.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4339001.00
RCGH.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8159334.50
RCGH.L income_statement (annual, 2024-03-31) — Tax Provision: 128762.00
RCGH.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
RCGH.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -35769.00
RCGH.L balance_sheet (annual, 2024-03-31) — Total Assets: 58907824.00
RCGH.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 33252748.00
RCGH.L balance_sheet (annual, 2024-03-31) — Total Debt: 10984675.00
RCGH.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33252748.00
RCGH.L income_statement (annual, 2024-03-31) — Total Expenses: 11151034.00
RCGH.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25655076.00
RCGH.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34150144.00
RCGH.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 136015.00
RCGH.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1624957.00
RCGH.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 111030.00
RCGH.L income_statement (annual, 2024-03-31) — Total Unusual Items: -32637338.00
RCGH.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -32637338.00
RCGH.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
RCGH.L balance_sheet (annual, 2024-03-31) — Working Capital: -761381.00
RCGH.L income_statement (annual, 2024-03-31) — Write Off: 0.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2018980.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1439330.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1015885.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 53102641.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 103903.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 271368.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 32112391.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16250880.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16741120.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 16250880.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 32112391.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30876611.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 51454060.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 271368.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 35184775.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35456143.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48036910.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 1001089.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23547122.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1686543.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 66061386.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 761428.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 18933895.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 670658.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7329489.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 150410421.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 22546033.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16301.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 2411905.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 821212.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 30167861.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 490240.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Payables: 4546753.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3105749.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -58942920.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 150410421.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30876611.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7329489.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 78929822.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30876611.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 35456143.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30876611.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 48053211.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27475762.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16301.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 115868.00
RCGH.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 3417150.00
RCGH.L income_statement (annual, 2025-03-31) — +Operating Expense: 19294893.00
RCGH.L income_statement (annual, 2025-03-31) — +Total Revenue: 14108210.00
RCGH.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 302484.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 302484.00
RCGH.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 772471.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 772471.00
RCGH.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -511382.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -511382.00
RCGH.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 72636015.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 72636015.00
RCGH.L income_statement (annual, 2025-03-31) — Amortization: 4140742.00
RCGH.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4140742.00
RCGH.L income_statement (annual, 2025-03-31) — Basic Average Shares: 145926608.00
RCGH.L income_statement (annual, 2025-03-31) — Basic EPS: -0.23
RCGH.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19318967.00
RCGH.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 147337.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 147337.00
RCGH.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -547162.00
RCGH.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
RCGH.L balance_sheet (annual, 2025-03-31) — Capital Stock: 15722041.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15722041.00
RCGH.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11775409.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11775409.00
RCGH.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11775409.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11775409.00
RCGH.L balance_sheet (annual, 2025-03-31) — Cash Financial: 11775409.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11775409.00
RCGH.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2964022.00
RCGH.L cash_flow (annual, 2025-03-31) — Change In Payable: -1124568.00
RCGH.L cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 179245.00
RCGH.L cash_flow (annual, 2025-03-31) — Change In Receivables: -42959.00
RCGH.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -3952304.00
RCGH.L cash_flow (annual, 2025-03-31) — Changes In Cash: -7694636.00
RCGH.L balance_sheet (annual, 2025-03-31) — Common Stock: 15722041.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 15722041.00
RCGH.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5746609.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5746609.00
RCGH.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 1900313.00
RCGH.L balance_sheet (annual, 2025-03-31) — Current Assets: 16201988.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 16201988.00
RCGH.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
RCGH.L balance_sheet (annual, 2025-03-31) — Current Debt: 3884491.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 3884491.00
RCGH.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3884491.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3884491.00
RCGH.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 16320975.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16320975.00
RCGH.L cash_flow (annual, 2025-03-31) — Depreciation: 129174.00
RCGH.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4269916.00
RCGH.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4269916.00
RCGH.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 129174.00
RCGH.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 145926608.00
RCGH.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.23
RCGH.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -33739561.00
RCGH.L income_statement (annual, 2025-03-31) — EBIT: -30475349.00
RCGH.L income_statement (annual, 2025-03-31) — EBITDA: -26205433.00
RCGH.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 151078.00
RCGH.L cash_flow (annual, 2025-03-31) — End Cash Position: 11775409.00
RCGH.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 344105.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 344105.00
RCGH.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1411131.00
RCGH.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -9848073.00
RCGH.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 661824.00
RCGH.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -513061.00
RCGH.L balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
RCGH.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4972333.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4972333.00
RCGH.L balance_sheet (annual, 2025-03-31) — Gross PPE: 1071220.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1071220.00
RCGH.L income_statement (annual, 2025-03-31) — Gross Profit: 12207897.00
RCGH.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 19625320.00
RCGH.L income_statement (annual, 2025-03-31) — Interest Expense: 142481.00
RCGH.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 142481.00
RCGH.L income_statement (annual, 2025-03-31) — Interest Income: 342350.00
RCGH.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 342350.00
RCGH.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -142481.00
RCGH.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 342306.00
RCGH.L balance_sheet (annual, 2025-03-31) — Invested Capital: 9631100.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9631100.00
RCGH.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 195144.00
RCGH.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 344105.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 344105.00
RCGH.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4019333.00
RCGH.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
RCGH.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RCGH.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 923883.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 923883.00
RCGH.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 400000.00
RCGH.L income_statement (annual, 2025-03-31) — Net Income: -33739561.00
RCGH.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -33739561.00
RCGH.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -30806799.00
RCGH.L income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -2932762.00
RCGH.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33739561.00
RCGH.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30806799.00
RCGH.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -30617830.00
RCGH.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -33739561.00
RCGH.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -230000.00
RCGH.L income_statement (annual, 2025-03-31) — Net Interest Income: 199869.00
RCGH.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RCGH.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1840712.00
RCGH.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 199869.00
RCGH.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -287100.00
RCGH.L balance_sheet (annual, 2025-03-31) — Net PPE: 559838.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 559838.00
RCGH.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -317162.00
RCGH.L cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1840712.00
RCGH.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 774276.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 774276.00
RCGH.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -3234019.00
RCGH.L income_statement (annual, 2025-03-31) — Normalized Income: -12249482.75
RCGH.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -9300911.00
RCGH.L income_statement (annual, 2025-03-31) — Operating Income: -7086996.00
RCGH.L income_statement (annual, 2025-03-31) — Operating Revenue: 14108210.00
RCGH.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 150410420.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 150410420.00
RCGH.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4972333.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4972333.00
RCGH.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -246659.00
RCGH.L balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10680.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10680.00
RCGH.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 13234882.00
RCGH.L balance_sheet (annual, 2025-03-31) — Other Payable: 3741673.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 3741673.00
RCGH.L balance_sheet (annual, 2025-03-31) — Other Receivables: 855409.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 855409.00
RCGH.L income_statement (annual, 2025-03-31) — Other Special Charges: -513060.00
RCGH.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCGH.L balance_sheet (annual, 2025-03-31) — Payables: 4339097.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Payables: 4339097.00
RCGH.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2798699.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2798699.00
RCGH.L income_statement (annual, 2025-03-31) — Pretax Income: -30617830.00
RCGH.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RCGH.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
RCGH.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -230000.00
RCGH.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -317162.00
RCGH.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1900313.00
RCGH.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4269916.00
RCGH.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2178621.00
RCGH.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -60651.00
RCGH.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -83391139.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83391139.00
RCGH.L cash_flow (annual, 2025-03-31) — Sale Of Business: 400000.00
RCGH.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
RCGH.L balance_sheet (annual, 2025-03-31) — Share Issued: 150410420.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 150410420.00
RCGH.L cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 4019333.00
RCGH.L cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2178621.00
RCGH.L income_statement (annual, 2025-03-31) — Special Income Charges: -23068879.00
RCGH.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5746609.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5746609.00
RCGH.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 774276.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 774276.00
RCGH.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5932675.75
RCGH.L income_statement (annual, 2025-03-31) — Tax Provision: 188969.00
RCGH.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
RCGH.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6941.00
RCGH.L balance_sheet (annual, 2025-03-31) — Total Assets: 22078264.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 22078264.00
RCGH.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 5746609.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5746609.00
RCGH.L balance_sheet (annual, 2025-03-31) — Total Debt: 3884491.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 3884491.00
RCGH.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5746609.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5746609.00
RCGH.L income_statement (annual, 2025-03-31) — Total Expenses: 21195206.00
RCGH.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16331655.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16331655.00
RCGH.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5876276.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5876276.00
RCGH.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10680.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10680.00
RCGH.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6744646.00
RCGH.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 294940.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 294940.00
RCGH.L income_statement (annual, 2025-03-31) — Total Unusual Items: -22971414.00
RCGH.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23730703.00
RCGH.L balance_sheet (annual, 2025-03-31) — Working Capital: -118987.00
RCGH.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -118987.00
RCGH.L income_statement (annual, 2025-03-31) — Write Off: 3257981.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 330726.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4888079.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -628302.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 72636015.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 151894.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 720631.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15722041.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5851991.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5851991.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5851991.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 15722041.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1608061.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 13987202.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 369635.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 3884491.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4254126.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17262182.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10752.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4032400.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1834804.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Inventory: 127077.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5492552.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10752.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 350996.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 350996.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 932086.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1206502.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2424339.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 150410420.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4032400.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15617.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 3492563.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 750824.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 274680.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Payables: 4121677.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2845375.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -87512801.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 150410420.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1608061.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2424339.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 19236856.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1608061.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 4605122.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1608061.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17628795.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5249654.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 366613.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 298388.00
RCGH.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -3274980.00
RCH.L income_statement (annual, 2021-12-31) — Basic Average Shares: 310282000.00
RCH.L income_statement (annual, 2021-12-31) — Basic EPS: 0.01
RCH.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 319253000.00
RCH.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
RCH.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 12800000.00
RCH.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RCH.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
RCH.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -16800000.00
RCH.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
RCH.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 17100000.00
RCH.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7000000.00
RCH.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 29000000.00
RCH.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -16800000.00
RCH.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
RCH.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 6400000.00
RCH.L income_statement (annual, 2022-12-31) — +Operating Expense: 133400000.00
RCH.L income_statement (annual, 2022-12-31) — +Total Revenue: 601400000.00
RCH.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 106700000.00
RCH.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55200000.00
RCH.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -425900000.00
RCH.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 609800000.00
RCH.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
RCH.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2100000.00
RCH.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
RCH.L income_statement (annual, 2022-12-31) — Basic Average Shares: 312153000.00
RCH.L income_statement (annual, 2022-12-31) — Basic EPS: 0.17
RCH.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65700000.00
RCH.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27400000.00
RCH.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -13700000.00
RCH.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -10700000.00
RCH.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31700000.00
RCH.L balance_sheet (annual, 2022-12-31) — Capital Stock: 32200000.00
RCH.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40400000.00
RCH.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40400000.00
RCH.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22900000.00
RCH.L cash_flow (annual, 2022-12-31) — Change In Inventory: -7400000.00
RCH.L cash_flow (annual, 2022-12-31) — Change In Payable: -19700000.00
RCH.L cash_flow (annual, 2022-12-31) — Change In Receivables: 7200000.00
RCH.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -19900000.00
RCH.L cash_flow (annual, 2022-12-31) — Changes In Cash: -25300000.00
RCH.L balance_sheet (annual, 2022-12-31) — Common Stock: 32200000.00
RCH.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22900000.00
RCH.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 637500000.00
RCH.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 500000.00
RCH.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 375700000.00
RCH.L balance_sheet (annual, 2022-12-31) — Current Assets: 163000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4900000.00
RCH.L balance_sheet (annual, 2022-12-31) — Current Debt: 15000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19900000.00
RCH.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 159900000.00
RCH.L balance_sheet (annual, 2022-12-31) — Current Provisions: 26300000.00
RCH.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 51200000.00
RCH.L cash_flow (annual, 2022-12-31) — Depreciation: 18100000.00
RCH.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20200000.00
RCH.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 316981000.00
RCH.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
RCH.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52300000.00
RCH.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2500000.00
RCH.L income_statement (annual, 2022-12-31) — EBIT: 69100000.00
RCH.L income_statement (annual, 2022-12-31) — EBITDA: 89300000.00
RCH.L cash_flow (annual, 2022-12-31) — End Cash Position: 40400000.00
RCH.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17500000.00
RCH.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 6300000.00
RCH.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -400000.00
RCH.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 84300000.00
RCH.L balance_sheet (annual, 2022-12-31) — Goodwill: 35900000.00
RCH.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 868800000.00
RCH.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56600000.00
RCH.L balance_sheet (annual, 2022-12-31) — Gross PPE: 576900000.00
RCH.L income_statement (annual, 2022-12-31) — Gross Profit: 225700000.00
RCH.L income_statement (annual, 2022-12-31) — Interest Expense: 2900000.00
RCH.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2900000.00
RCH.L income_statement (annual, 2022-12-31) — Interest Income: 100000.00
RCH.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
RCH.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3000000.00
RCH.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 100000.00
RCH.L balance_sheet (annual, 2022-12-31) — Inventory: 12900000.00
RCH.L balance_sheet (annual, 2022-12-31) — Invested Capital: 652500000.00
RCH.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27800000.00
RCH.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 14600000.00
RCH.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 204600000.00
RCH.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26800000.00
RCH.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26800000.00
RCH.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14600000.00
RCH.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 36600000.00
RCH.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 344400000.00
RCH.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17100000.00
RCH.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000.00
RCH.L income_statement (annual, 2022-12-31) — Net Income: 52300000.00
RCH.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52300000.00
RCH.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52300000.00
RCH.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52300000.00
RCH.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52300000.00
RCH.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71300000.00
RCH.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52300000.00
RCH.L income_statement (annual, 2022-12-31) — Net Interest Income: -5100000.00
RCH.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RCH.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15000000.00
RCH.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5100000.00
RCH.L balance_sheet (annual, 2022-12-31) — Net PPE: 151000000.00
RCH.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2600000.00
RCH.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -231300000.00
RCH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 191600000.00
RCH.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 202100000.00
RCH.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 111700000.00
RCH.L income_statement (annual, 2022-12-31) — Normalized Income: 69996676.74
RCH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20000000.00
RCH.L income_statement (annual, 2022-12-31) — Operating Income: 92300000.00
RCH.L income_statement (annual, 2022-12-31) — Operating Revenue: 601400000.00
RCH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 313567501.00
RCH.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 832900000.00
RCH.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 11000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Other Receivables: 27300000.00
RCH.L income_statement (annual, 2022-12-31) — Other Special Charges: 23500000.00
RCH.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RCH.L balance_sheet (annual, 2022-12-31) — Payables: 106700000.00
RCH.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 14800000.00
RCH.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12700000.00
RCH.L income_statement (annual, 2022-12-31) — Pretax Income: 66200000.00
RCH.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
RCH.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -17100000.00
RCH.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Raw Materials: 12900000.00
RCH.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 375700000.00
RCH.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20200000.00
RCH.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
RCH.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1100000.00
RCH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -21900000.00
RCH.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RCH.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 400000.00
RCH.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38100000.00
RCH.L income_statement (annual, 2022-12-31) — Selling General And Administration: 122400000.00
RCH.L balance_sheet (annual, 2022-12-31) — Share Issued: 322085269.00
RCH.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15000000.00
RCH.L income_statement (annual, 2022-12-31) — Special Income Charges: -22400000.00
RCH.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1500000.00
RCH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 637500000.00
RCH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -231300000.00
RCH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4703323.26
RCH.L income_statement (annual, 2022-12-31) — Tax Provision: 13900000.00
RCH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RCH.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13900000.00
RCH.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Total Assets: 1259000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 637500000.00
RCH.L balance_sheet (annual, 2022-12-31) — Total Debt: 46700000.00
RCH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 637500000.00
RCH.L income_statement (annual, 2022-12-31) — Total Expenses: 509100000.00
RCH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 621500000.00
RCH.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1096000000.00
RCH.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 461600000.00
RCH.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 71300000.00
RCH.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2300000.00
RCH.L income_statement (annual, 2022-12-31) — Total Unusual Items: -22400000.00
RCH.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22400000.00
RCH.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4500000.00
RCH.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8517768.00