speb/financial-data huggingface dataset:
RMD income_statement (quarterly, 2025-09-30) — Net Interest Income: 8793000.00
RMD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6277000.00
RMD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RMD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
RMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8793000.00
RMD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -719000.00
RMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 725636000.00
RMD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42965000.00
RMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2630074000.00
RMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 275949000.00
RMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 236927000.00
RMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 159356000.00
RMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 275949000.00
RMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 77571000.00
RMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 535826000.00
RMD income_statement (quarterly, 2025-09-30) — Normalized Income: 360867800.00
RMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 457321000.00
RMD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4701000.00
RMD income_statement (quarterly, 2025-09-30) — Operating Income: 462347000.00
RMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 1335582000.00
RMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 145941169.00
RMD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 160666000.00
RMD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 259899000.00
RMD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -60716000.00
RMD income_statement (quarterly, 2025-09-30) — Other Income Expense: -24347000.00
RMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 447067000.00
RMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 189841000.00
RMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 138181000.00
RMD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3836000.00
RMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 1448673000.00
RMD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 51148000.00
RMD balance_sheet (quarterly, 2025-09-30) — Payables: 402018000.00
RMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 797851000.00
RMD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RMD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 176997000.00
RMD income_statement (quarterly, 2025-09-30) — Pretax Income: 446793000.00
RMD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -522000.00
RMD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2814000.00
RMD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6277000.00
RMD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42965000.00
RMD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 363369000.00
RMD balance_sheet (quarterly, 2025-09-30) — Receivables: 958419000.00
RMD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 469049000.00
RMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 57669000.00
RMD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
RMD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -150010000.00
RMD income_statement (quarterly, 2025-09-30) — Research And Development: 87323000.00
RMD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 15810000.00
RMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6342276000.00
RMD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
RMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 259194000.00
RMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 190390128.00
RMD income_statement (quarterly, 2025-09-30) — Special Income Charges: -15810000.00
RMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 21160000.00
RMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6121264000.00
RMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2630074000.00
RMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3478200.00
RMD income_statement (quarterly, 2025-09-30) — Tax Provision: 98257000.00
RMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
RMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 8308352000.00
RMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6529925000.00
RMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 846352000.00
RMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6121264000.00
RMD income_statement (quarterly, 2025-09-30) — Total Expenses: 873235000.00
RMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2187088000.00
RMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4682616000.00
RMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 931586000.00
RMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 446537000.00
RMD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -8793000.00
RMD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 135243000.00
RMD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15810000.00
RMD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15810000.00
RMD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 44448959.00
RMD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2223302000.00
RMD balance_sheet (quarterly, 2025-09-30) — Work In Process: 1965000.00
RMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 2370234000.00
RMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 381129000.00
RMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 1422808000.00
RMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 250406000.00
RMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 985634000.00
RMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -747962000.00
RMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2102992000.00
RMD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29209000.00
RMD income_statement (quarterly, 2025-12-31) — Amortization: 11764000.00
RMD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 11764000.00
RMD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 145842000.00
RMD income_statement (quarterly, 2025-12-31) — Basic EPS: 2.69
RMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1383848000.00
RMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34555000.00
RMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 183892000.00
RMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 763000.00
RMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1417069000.00
RMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1417069000.00
RMD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -87584000.00
RMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -258349000.00
RMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50942000.00
RMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 339745000.00
RMD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 26129000.00
RMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10645000.00
RMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -106387000.00
RMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -72682000.00
RMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -142295000.00
RMD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -72682000.00
RMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30454000.00
RMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 763000.00
RMD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -87584000.00
RMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6320879000.00
RMD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 29557000.00
RMD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -175014000.00
RMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 544084000.00
RMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 391500000.00
RMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 3818801000.00
RMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29759000.00
RMD balance_sheet (quarterly, 2025-12-31) — Current Debt: 259906000.00
RMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 289665000.00
RMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 176050000.00
RMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 176050000.00
RMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1248114000.00
RMD cash_flow (quarterly, 2025-12-31) — Depreciation: 62330000.00
RMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 62330000.00
RMD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11764000.00
RMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 62330000.00
RMD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11764000.00
RMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 146372000.00
RMD income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.68
RMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 392593000.00
RMD income_statement (quarterly, 2025-12-31) — EBIT: 497595000.00
RMD income_statement (quarterly, 2025-12-31) — EBITDA: 559925000.00
RMD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1821000.00
RMD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1821000.00
RMD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2767000.00
RMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 1417069000.00
RMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -258349000.00
RMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 546348000.00
RMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 305190000.00
RMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -29863000.00
RMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 3044370000.00
RMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3474610000.00
RMD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1014843000.00
RMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1478132000.00
RMD income_statement (quarterly, 2025-12-31) — Gross Profit: 878724000.00
RMD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 147546000.00
RMD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 140493000.00
RMD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6614000.00
RMD balance_sheet (quarterly, 2025-12-31) — Inventory: 922045000.00
RMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6984708000.00
RMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50942000.00
RMD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 29557000.00
RMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 154133000.00
RMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 403923000.00
RMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 558056000.00
RMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000000.00
RMD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -145457000.00
RMD income_statement (quarterly, 2025-12-31) — Net Income: 392593000.00
RMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 392593000.00
RMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 392593000.00
RMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 392593000.00
RMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 392593000.00
RMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 392593000.00
RMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 392593000.00
RMD cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -6016000.00
RMD income_statement (quarterly, 2025-12-31) — Net Interest Income: 7949000.00
RMD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -16387000.00
RMD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
RMD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
RMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7949000.00
RMD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20308000.00
RMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 730170000.00
RMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -28539000.00
RMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2846269000.00
RMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 285907000.00
RMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 237783000.00
RMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 159789000.00
RMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 285907000.00
RMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 77994000.00
RMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 565860000.00
RMD income_statement (quarterly, 2025-12-31) — Normalized Income: 397287585.00
RMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 339745000.00
RMD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1821000.00
RMD income_statement (quarterly, 2025-12-31) — Operating Income: 497595000.00
RMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 1422808000.00
RMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 145661749.00
RMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 179940000.00
RMD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 259906000.00
RMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -29863000.00
RMD income_statement (quarterly, 2025-12-31) — Other Income Expense: -9396000.00
RMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 430240000.00
RMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 193882000.00
RMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 138538000.00
RMD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5282000.00
RMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 1478132000.00
RMD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 61410000.00
RMD balance_sheet (quarterly, 2025-12-31) — Payables: 390899000.00
RMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 782399000.00
RMD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RMD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 252703000.00
RMD income_statement (quarterly, 2025-12-31) — Pretax Income: 496148000.00
RMD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RMD cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -6016000.00
RMD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16637000.00
RMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -28539000.00
RMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 374729000.00
RMD balance_sheet (quarterly, 2025-12-31) — Receivables: 1047044000.00
RMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 493518000.00
RMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62330000.00
RMD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000000.00
RMD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -175014000.00
RMD income_statement (quarterly, 2025-12-31) — Research And Development: 90969000.00
RMD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5935000.00
RMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6647285000.00
RMD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 250000.00
RMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 278396000.00
RMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 190814410.00
RMD income_statement (quarterly, 2025-12-31) — Special Income Charges: -5935000.00
RMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 28938000.00
RMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6320879000.00
RMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2846269000.00
RMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1240415.00
RMD income_statement (quarterly, 2025-12-31) — Tax Provision: 103555000.00
RMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 8503370000.00
RMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6724802000.00
RMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 847721000.00
RMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6320879000.00
RMD income_statement (quarterly, 2025-12-31) — Total Expenses: 925213000.00
RMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2182491000.00
RMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4684569000.00
RMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 934377000.00
RMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 491660000.00
RMD income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -7949000.00
RMD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 140493000.00
RMD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5935000.00
RMD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5935000.00
RMD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45152661.00
RMD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2400298000.00
RMD balance_sheet (quarterly, 2025-12-31) — Work In Process: 968000.00
RMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 2570687000.00
RMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 391169000.00
RMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 1431406000.00
RMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 273301000.00
RMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 998837000.00
RMD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -779254000.00
RMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2134231000.00
RMD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -29474000.00
RMD income_statement (quarterly, 2026-03-31) — Amortization: 11247000.00
RMD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 11247000.00
RMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 145340000.00
RMD income_statement (quarterly, 2026-03-31) — Basic EPS: 2.74
RMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1417069000.00
RMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -39589000.00
RMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 179073000.00
RMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 763000.00
RMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1660513000.00
RMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1660513000.00
RMD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -87238000.00
RMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -255242000.00
RMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -58028000.00
RMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 554132000.00
RMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 12480000.00
RMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 103876000.00
RMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -48335000.00
RMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16857000.00
RMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 51164000.00
RMD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16857000.00
RMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 240862000.00
RMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 763000.00
RMD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -87238000.00
RMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6491911000.00
RMD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7427000.00
RMD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -175013000.00
RMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 540427000.00
RMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 446149000.00
RMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 4064062000.00
RMD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29233000.00
RMD balance_sheet (quarterly, 2026-03-31) — Current Debt: 259928000.00
RMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 289161000.00
RMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 179277000.00
RMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 179277000.00
RMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1351210000.00
RMD cash_flow (quarterly, 2026-03-31) — Depreciation: 69032000.00
RMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 69032000.00
RMD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11247000.00
RMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 69032000.00
RMD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11247000.00
RMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145723000.00
RMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.74
RMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 398732000.00
RMD income_statement (quarterly, 2026-03-31) — EBIT: 499810000.00
RMD income_statement (quarterly, 2026-03-31) — EBITDA: 568842000.00
RMD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -8412000.00
RMD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 8412000.00
RMD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2582000.00
RMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 1660513000.00
RMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -255242000.00
RMD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 558974000.00
RMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 514543000.00
RMD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -24905000.00
RMD balance_sheet (quarterly, 2026-03-31) — Goodwill: 3043136000.00
RMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3468321000.00
RMD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1028311000.00
RMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1507828000.00
RMD income_statement (quarterly, 2026-03-31) — Gross Profit: 890979000.00
RMD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 71673000.00
RMD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 163322000.00
RMD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6533000.00
RMD balance_sheet (quarterly, 2026-03-31) — Inventory: 911876000.00
RMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7156007000.00
RMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -58028000.00
RMD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7427000.00
RMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 149840000.00
RMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 404168000.00
RMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 554008000.00
RMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
RMD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -24883000.00
RMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -167586000.00
RMD income_statement (quarterly, 2026-03-31) — Net Income: 398732000.00
RMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 398732000.00
RMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 398732000.00
RMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 398732000.00
RMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 398732000.00
RMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 398732000.00
RMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 398732000.00
RMD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5935000.00
RMD income_statement (quarterly, 2026-03-31) — Net Interest Income: 12287000.00
RMD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6444000.00
RMD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
RMD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
RMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 12287000.00
RMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -418000.00
RMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 728574000.00
RMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -33654000.00
RMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3023590000.00
RMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 312594000.00
RMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 241077000.00
RMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 163148000.00
RMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 312594000.00
RMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 77929000.00
RMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 568842000.00
RMD income_statement (quarterly, 2026-03-31) — Normalized Income: 398732000.00
RMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 554132000.00
RMD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8412000.00
RMD income_statement (quarterly, 2026-03-31) — Operating Income: 499810000.00
RMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 1431406000.00
RMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 145040224.00
RMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 190904000.00
RMD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 259928000.00
RMD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -24905000.00
RMD income_statement (quarterly, 2026-03-31) — Other Income Expense: -9785000.00
RMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 425185000.00
RMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 210734000.00
RMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 146079000.00
RMD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1373000.00
RMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 1507828000.00
RMD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47106000.00
RMD balance_sheet (quarterly, 2026-03-31) — Payables: 436623000.00
RMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 882772000.00
RMD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RMD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 254826000.00
RMD income_statement (quarterly, 2026-03-31) — Pretax Income: 502312000.00
RMD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -24883000.00
RMD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5935000.00
RMD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3622000.00
RMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -33654000.00
RMD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 350913000.00
RMD balance_sheet (quarterly, 2026-03-31) — Receivables: 1045943000.00
RMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 482642000.00
RMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 69032000.00
RMD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
RMD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -175013000.00
RMD income_statement (quarterly, 2026-03-31) — Research And Development: 94267000.00
RMD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6958779000.00
RMD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10066000.00
RMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 285655000.00
RMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 190866303.00
RMD income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 26792000.00
RMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6491911000.00
RMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3023590000.00
RMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RMD income_statement (quarterly, 2026-03-31) — Tax Provision: 103580000.00
RMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
RMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 8784285000.00
RMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6896079000.00
RMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 843169000.00
RMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6491911000.00
RMD income_statement (quarterly, 2026-03-31) — Total Expenses: 931596000.00
RMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2292374000.00
RMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4720223000.00
RMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 941164000.00
RMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 499810000.00
RMD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -12287000.00
RMD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 163322000.00
RMD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RMD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RMD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 45826079.00
RMD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2576957000.00
RMD balance_sheet (quarterly, 2026-03-31) — Work In Process: 1989000.00
RMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 2712852000.00
RMD.AX cash_flow (annual, 2021-06-30) — Change In Account Payable: 210708000.00
RMD.AX cash_flow (annual, 2021-06-30) — Change In Payable: 210708000.00
RMD.AX cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -14515000.00
RMD.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 14515000.00
RMD.AX income_statement (annual, 2021-06-30) — Interest Expense: 23989000.00
RMD.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 23989000.00
RMD.AX income_statement (annual, 2021-06-30) — Interest Income: 362000.00
RMD.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 362000.00
RMD.AX balance_sheet (annual, 2021-06-30) — Net Debt: 360073000.00
RMD.AX balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 160916000.00
RMD.AX cash_flow (annual, 2021-06-30) — Other Non Cash Items: 8673000.00
RMD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1022161000.00
RMD.AX income_statement (annual, 2022-06-30) — +Total Revenue: 3578127000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 159245000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 575950000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -633114000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1682432000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -23259000.00
RMD.AX income_statement (annual, 2022-06-30) — Amortization: 31078000.00
RMD.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 31078000.00
RMD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1460660000.00
RMD.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.53
RMD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 295278000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 229502000.00
RMD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -156036000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 142309000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 586000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 273710000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 273710000.00
RMD.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -245341000.00
RMD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -128363000.00
RMD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -229918000.00
RMD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 351147000.00
RMD.AX cash_flow (annual, 2022-06-30) — Change In Account Payable: -247632000.00
RMD.AX cash_flow (annual, 2022-06-30) — Change In Inventory: -311681000.00
RMD.AX cash_flow (annual, 2022-06-30) — Change In Payable: -247632000.00
RMD.AX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -247632000.00
RMD.AX cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -168109000.00
RMD.AX cash_flow (annual, 2022-06-30) — Change In Receivables: 19346000.00
RMD.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: -708076000.00
RMD.AX cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 19346000.00
RMD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -7134000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 586000.00
RMD.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -245341000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3360751000.00
RMD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 47384000.00
RMD.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
RMD.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1553816000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 316435000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1931478000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 21856000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Current Debt: 9916000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 31772000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 108667000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 108667000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 689299000.00
RMD.AX cash_flow (annual, 2022-06-30) — Depreciation: 193841000.00
RMD.AX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 193841000.00
RMD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 31078000.00
RMD.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 193841000.00
RMD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 31078000.00
RMD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1470430000.00
RMD.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.53
RMD.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 779437000.00
RMD.AX income_statement (annual, 2022-06-30) — EBIT: 982795000.00
RMD.AX income_statement (annual, 2022-06-30) — EBITDA: 1176636000.00
RMD.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -20688000.00
RMD.AX cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 20688000.00
RMD.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -14434000.00
RMD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 273710000.00
RMD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -128363000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 385608000.00
RMD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 195111000.00
RMD.AX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 12202000.00
RMD.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -12202000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -312747000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1936442000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2282386000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 599209000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1263609000.00
RMD.AX income_statement (annual, 2022-06-30) — Gross Profit: 2024311000.00
RMD.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 478120000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Income Tax Payable: 44893000.00
RMD.AX income_statement (annual, 2022-06-30) — Interest Expense: 22312000.00
RMD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 22312000.00
RMD.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 22312000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Interest Payable: 7983000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Inventory: 743910000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4135992000.00
RMD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -229918000.00
RMD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 47384000.00
RMD.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 288000000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 51864000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Leases: 80855000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 120453000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 765325000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 885778000.00
RMD.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 288000000.00
RMD.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -166000000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 663634000.00
RMD.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -42784000.00
RMD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 47384000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Net Debt: 501531000.00
RMD.AX income_statement (annual, 2022-06-30) — Net Income: 779437000.00
RMD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 779437000.00
RMD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 779437000.00
RMD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 779437000.00
RMD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 779437000.00
RMD.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 779437000.00
RMD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 779437000.00
RMD.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -21201000.00
RMD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -22312000.00
RMD.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -31098000.00
RMD.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 122000000.00
RMD.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 122000000.00
RMD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -22312000.00
RMD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -52406000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 630495000.00
RMD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -134835000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1078365000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 79746000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 105169000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 95455000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 79746000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 9714000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 171748000.00
RMD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1178500000.00
RMD.AX income_statement (annual, 2022-06-30) — Normalized Income: 780950568.00
RMD.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: 351147000.00
RMD.AX cash_flow (annual, 2022-06-30) — Operating Gains Losses: 20688000.00
RMD.AX income_statement (annual, 2022-06-30) — Operating Income: 1002150000.00
RMD.AX income_statement (annual, 2022-06-30) — Operating Revenue: 3578127000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 146410721.00
RMD.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 131265000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 9916000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1947000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -312747000.00
RMD.AX income_statement (annual, 2022-06-30) — Other Income Expense: -19355000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 345944000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 171748000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 5974000.00
RMD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3197000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 237754000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Payables: 230478000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 546913000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
RMD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 206643000.00
RMD.AX income_statement (annual, 2022-06-30) — Pretax Income: 960483000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Properties: 0.00
RMD.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -42784000.00
RMD.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -21201000.00
RMD.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -37900000.00
RMD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -134835000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 355225000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Receivables: 575950000.00
RMD.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1391053000.00
RMD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 193841000.00
RMD.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -166000000.00
RMD.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
RMD.AX income_statement (annual, 2022-06-30) — Research And Development: 253575000.00
RMD.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1864000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 3613736000.00
RMD.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 6802000.00
RMD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 737508000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 188246955.00
RMD.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1864000.00
RMD.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 65257000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3360751000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1078365000.00
RMD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -350432.00
RMD.AX income_statement (annual, 2022-06-30) — Tax Provision: 181046000.00
RMD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
RMD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5095853000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4126076000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 917550000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3360751000.00
RMD.AX income_statement (annual, 2022-06-30) — Total Expenses: 2575977000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1735102000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3164375000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1045803000.00
RMD.AX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1000286000.00
RMD.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 22312000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 71233000.00
RMD.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1864000.00
RMD.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1864000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 48882000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 41836234.00
RMD.AX balance_sheet (annual, 2022-06-30) — Treasury Stock: 1623256000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Work In Process: 3077000.00
RMD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1242179000.00
RMD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1203665000.00
RMD.AX income_statement (annual, 2023-06-30) — +Total Revenue: 4222993000.00
RMD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 150756000.00
RMD.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 704909000.00
RMD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -668012000.00
RMD.AX balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1772083000.00
RMD.AX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -23603000.00
RMD.AX income_statement (annual, 2023-06-30) — Amortization: 42020000.00