speb/financial-data huggingface dataset:
RL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1237700000.00
RL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2613200000.00
RL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -405500000.00
RL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3000000.00
RL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40900000.00
RL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1671500000.00
RL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -112600000.00
RL income_statement (quarterly, 2025-09-30) — Net Income: 207500000.00
RL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 207500000.00
RL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 207500000.00
RL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 207500000.00
RL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 207500000.00
RL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 207500000.00
RL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 207500000.00
RL income_statement (quarterly, 2025-09-30) — Net Interest Income: -1300000.00
RL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -17700000.00
RL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -405500000.00
RL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -405500000.00
RL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1300000.00
RL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 100000.00
RL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
RL balance_sheet (quarterly, 2025-09-30) — Net PPE: 2189600000.00
RL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1613800000.00
RL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 331300000.00
RL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 37800000.00
RL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 325800000.00
RL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8000000.00
RL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 40100000.00
RL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 353000000.00
RL income_statement (quarterly, 2025-09-30) — Normalized Income: 239377059.31
RL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 53200000.00
RL income_statement (quarterly, 2025-09-30) — Operating Income: 283000000.00
RL income_statement (quarterly, 2025-09-30) — Operating Revenue: 2010700000.00
RL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60681276.00
RL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 60800000.00
RL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -247800000.00
RL income_statement (quarterly, 2025-09-30) — Other Income Expense: -38900000.00
RL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 57100000.00
RL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9600000.00
RL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62300000.00
RL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9100000.00
RL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1600000.00
RL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1134200000.00
RL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 89800000.00
RL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 202500000.00
RL balance_sheet (quarterly, 2025-09-30) — Payables: 715200000.00
RL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1537900000.00
RL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 89300000.00
RL income_statement (quarterly, 2025-09-30) — Pretax Income: 242800000.00
RL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -193100000.00
RL balance_sheet (quarterly, 2025-09-30) — Receivables: 692800000.00
RL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 644300000.00
RL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 57000000.00
RL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -405500000.00
RL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -112600000.00
RL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1400000.00
RL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 37300000.00
RL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7907400000.00
RL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 175400000.00
RL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1083400000.00
RL balance_sheet (quarterly, 2025-09-30) — Share Issued: 135381276.00
RL income_statement (quarterly, 2025-09-30) — Special Income Charges: -37300000.00
RL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 39400000.00
RL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2582200000.00
RL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1613800000.00
RL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5422940.69
RL income_statement (quarterly, 2025-09-30) — Tax Provision: 35300000.00
RL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 78400000.00
RL balance_sheet (quarterly, 2025-09-30) — Total Assets: 7347700000.00
RL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3819900000.00
RL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2872200000.00
RL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2582200000.00
RL income_statement (quarterly, 2025-09-30) — Total Expenses: 1727700000.00
RL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4765500000.00
RL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3594700000.00
RL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2925500000.00
RL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 245700000.00
RL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 127200000.00
RL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -37300000.00
RL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -37300000.00
RL balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 164900000.00
RL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 74700000.00
RL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8172200000.00
RL balance_sheet (quarterly, 2025-09-30) — Working Capital: 1913000000.00
RL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1178600000.00
RL income_statement (quarterly, 2025-12-31) — +Total Revenue: 2406000000.00
RL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 543700000.00
RL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 460700000.00
RL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2762900000.00
RL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3118400000.00
RL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -207700000.00
RL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1200000.00
RL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 61100000.00
RL income_statement (quarterly, 2025-12-31) — Basic EPS: 5.91
RL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1450000000.00
RL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 545800000.00
RL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -75600000.00
RL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -75600000.00
RL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1620400000.00
RL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1300000.00
RL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2031900000.00
RL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2250800000.00
RL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -55300000.00
RL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -99300000.00
RL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92500000.00
RL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 779600000.00
RL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 112400000.00
RL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 58600000.00
RL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 121200000.00
RL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -17400000.00
RL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 62900000.00
RL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 337700000.00
RL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 62900000.00
RL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 587800000.00
RL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1300000.00
RL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -55300000.00
RL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2888400000.00
RL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -37500000.00
RL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 85600000.00
RL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 724300000.00
RL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 905700000.00
RL balance_sheet (quarterly, 2025-12-31) — Current Assets: 4189300000.00
RL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 246700000.00
RL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 246700000.00
RL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27600000.00
RL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27600000.00
RL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1995600000.00
RL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22100000.00
RL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3100000.00
RL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3100000.00
RL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 59700000.00
RL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 59700000.00
RL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 33700000.00
RL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 62200000.00
RL income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.82
RL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 361600000.00
RL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 55200000.00
RL income_statement (quarterly, 2025-12-31) — EBIT: 477100000.00
RL income_statement (quarterly, 2025-12-31) — EBITDA: 536800000.00
RL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1600000.00
RL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 27300000.00
RL cash_flow (quarterly, 2025-12-31) — End Cash Position: 2039400000.00
RL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -99300000.00
RL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 704000000.00
RL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -235100000.00
RL balance_sheet (quarterly, 2025-12-31) — Goodwill: 912200000.00
RL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 966800000.00
RL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 668400000.00
RL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4974400000.00
RL income_statement (quarterly, 2025-12-31) — Gross Profit: 1681700000.00
RL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2300000.00
RL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 93700000.00
RL income_statement (quarterly, 2025-12-31) — Interest Expense: 13300000.00
RL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13300000.00
RL income_statement (quarterly, 2025-12-31) — Interest Income: 11900000.00
RL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11900000.00
RL balance_sheet (quarterly, 2025-12-31) — Inventory: 1149400000.00
RL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4126700000.00
RL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -92500000.00
RL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4600000.00
RL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 56700000.00
RL balance_sheet (quarterly, 2025-12-31) — Leases: 1440400000.00
RL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1373700000.00
RL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1238300000.00
RL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2612000000.00
RL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6200000.00
RL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4600000.00
RL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 42700000.00
RL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1705800000.00
RL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -37500000.00
RL income_statement (quarterly, 2025-12-31) — Net Income: 361600000.00
RL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 361600000.00
RL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 361600000.00
RL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 361600000.00
RL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 361600000.00
RL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 361600000.00
RL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 361600000.00
RL income_statement (quarterly, 2025-12-31) — Net Interest Income: -1400000.00
RL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15400000.00
RL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6200000.00
RL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6200000.00
RL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1400000.00
RL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -300000.00
RL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1500000.00
RL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2211500000.00
RL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1921600000.00
RL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 331400000.00
RL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36300000.00
RL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 326300000.00
RL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8000000.00
RL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 46800000.00
RL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 568600000.00
RL income_statement (quarterly, 2025-12-31) — Normalized Income: 386392755.50
RL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 779600000.00
RL income_statement (quarterly, 2025-12-31) — Operating Income: 503100000.00
RL income_statement (quarterly, 2025-12-31) — Operating Revenue: 2406000000.00
RL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60540658.00
RL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 66000000.00
RL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6800000.00
RL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -235100000.00
RL income_statement (quarterly, 2025-12-31) — Other Income Expense: -37900000.00
RL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54600000.00
RL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2400000.00
RL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63400000.00
RL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8600000.00
RL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6100000.00
RL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1140100000.00
RL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68500000.00
RL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 218900000.00
RL balance_sheet (quarterly, 2025-12-31) — Payables: 786700000.00
RL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1692400000.00
RL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 93300000.00
RL income_statement (quarterly, 2025-12-31) — Pretax Income: 463800000.00
RL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -192900000.00
RL balance_sheet (quarterly, 2025-12-31) — Receivables: 625400000.00
RL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 724300000.00
RL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 59700000.00
RL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6200000.00
RL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -37500000.00
RL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2100000.00
RL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 31800000.00
RL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8213800000.00
RL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 177500000.00
RL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1178600000.00
RL balance_sheet (quarterly, 2025-12-31) — Share Issued: 135340658.00
RL income_statement (quarterly, 2025-12-31) — Special Income Charges: -31800000.00
RL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24900000.00
RL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2888400000.00
RL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1921600000.00
RL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7007244.50
RL income_statement (quarterly, 2025-12-31) — Tax Provision: 102200000.00
RL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
RL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 96200000.00
RL balance_sheet (quarterly, 2025-12-31) — Total Assets: 7813800000.00
RL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4126700000.00
RL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2858700000.00
RL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2888400000.00
RL income_statement (quarterly, 2025-12-31) — Total Expenses: 1902900000.00
RL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4925400000.00
RL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3624500000.00
RL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2929800000.00
RL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 471300000.00
RL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 187800000.00
RL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31800000.00
RL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31800000.00
RL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 169200000.00
RL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 74800000.00
RL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8210000000.00
RL balance_sheet (quarterly, 2025-12-31) — Working Capital: 2193700000.00
RL income_statement (annual, 2026-03-31) — +Operating Expense: 4371900000.00
RL income_statement (quarterly, 2026-03-31) — +Operating Expense: 1160500000.00
RL income_statement (annual, 2026-03-31) — +Total Revenue: 8114500000.00
RL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1978700000.00
RL balance_sheet (annual, 2026-03-31) — Accounts Payable: 431000000.00
RL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 431000000.00
RL balance_sheet (annual, 2026-03-31) — Accounts Receivable: 491700000.00
RL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 491700000.00
RL balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2749700000.00
RL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2749700000.00
RL balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3142700000.00
RL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3142700000.00
RL balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -228700000.00
RL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -228700000.00
RL cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10700000.00
RL cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 10700000.00
RL cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 13600000.00
RL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6900000.00
RL income_statement (annual, 2026-03-31) — Basic Average Shares: 61000000.00
RL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60900000.00
RL income_statement (annual, 2026-03-31) — Basic EPS: 15.42
RL income_statement (quarterly, 2026-03-31) — Basic EPS: 2.49
RL cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1929400000.00
RL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2039400000.00
RL balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 543500000.00
RL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 543500000.00
RL cash_flow (annual, 2026-03-31) — Capital Expenditure: -449300000.00
RL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -92600000.00
RL cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -408100000.00
RL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -51400000.00
RL balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1770500000.00
RL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1770500000.00
RL balance_sheet (annual, 2026-03-31) — Capital Stock: 1300000.00
RL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1300000.00
RL balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1988000000.00
RL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1988000000.00
RL balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2065000000.00
RL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2065000000.00
RL cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -216500000.00
RL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -55200000.00
RL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -769700000.00
RL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -211200000.00
RL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -356600000.00
RL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 45700000.00
RL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1154200000.00
RL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 145300000.00
RL cash_flow (annual, 2026-03-31) — Change In Inventory: -44200000.00
RL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 125000000.00
RL cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -200700000.00
RL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -80800000.00
RL cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 142200000.00
RL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -135000000.00
RL cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -20000000.00
RL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 17900000.00
RL cash_flow (annual, 2026-03-31) — Change In Receivables: -35600000.00
RL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -43300000.00
RL cash_flow (annual, 2026-03-31) — Change In Working Capital: -158300000.00
RL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116200000.00
RL cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -35600000.00
RL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -43300000.00
RL cash_flow (annual, 2026-03-31) — Changes In Cash: 27900000.00
RL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20200000.00
RL balance_sheet (annual, 2026-03-31) — Common Stock: 1300000.00
RL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1300000.00
RL cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -216500000.00
RL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -55200000.00
RL balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2841400000.00
RL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2841400000.00
RL cash_flow (annual, 2026-03-31) — Common Stock Payments: -623800000.00
RL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -150400000.00
RL balance_sheet (annual, 2026-03-31) — Construction In Progress: 88500000.00
RL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 88500000.00
RL income_statement (annual, 2026-03-31) — Cost Of Revenue: 2445300000.00
RL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 599900000.00
RL balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 918200000.00
RL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 918200000.00
RL balance_sheet (annual, 2026-03-31) — Current Assets: 3887200000.00
RL balance_sheet (quarterly, 2026-03-31) — Current Assets: 3887200000.00
RL balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 232400000.00
RL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 232400000.00
RL balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 232400000.00
RL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 232400000.00
RL balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 22000000.00
RL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 22000000.00
RL balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 22000000.00
RL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22000000.00
RL balance_sheet (annual, 2026-03-31) — Current Liabilities: 1826500000.00
RL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1826500000.00
RL balance_sheet (annual, 2026-03-31) — Current Provisions: 21100000.00
RL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21100000.00
RL cash_flow (annual, 2026-03-31) — Deferred Income Tax: 8400000.00
RL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17900000.00
RL cash_flow (annual, 2026-03-31) — Deferred Tax: 8400000.00
RL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17900000.00
RL cash_flow (annual, 2026-03-31) — Depreciation: 222300000.00
RL cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 233000000.00
RL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 60800000.00
RL cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 233000000.00
RL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 60800000.00
RL balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 13700000.00
RL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 13700000.00
RL income_statement (annual, 2026-03-31) — Diluted Average Shares: 62300000.00
RL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62000000.00
RL income_statement (annual, 2026-03-31) — Diluted EPS: 15.11
RL income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.45
RL income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 941100000.00
RL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 151600000.00
RL balance_sheet (annual, 2026-03-31) — Dividends Payable: 54800000.00
RL balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 54800000.00
RL income_statement (annual, 2026-03-31) — EBIT: 1231900000.00
RL income_statement (quarterly, 2026-03-31) — EBIT: 206600000.00
RL income_statement (annual, 2026-03-31) — EBITDA: 1464900000.00
RL income_statement (quarterly, 2026-03-31) — EBITDA: 267400000.00
RL cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 37400000.00
RL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -24500000.00
RL balance_sheet (annual, 2026-03-31) — Employee Benefits: 27500000.00
RL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 27500000.00
RL cash_flow (annual, 2026-03-31) — End Cash Position: 1994700000.00
RL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1994700000.00
RL cash_flow (annual, 2026-03-31) — Financing Cash Flow: -769700000.00
RL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -211200000.00
RL cash_flow (annual, 2026-03-31) — Free Cash Flow: 704900000.00
RL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 52700000.00
RL balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -251300000.00
RL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -251300000.00
RL balance_sheet (annual, 2026-03-31) — Goodwill: 904200000.00
RL balance_sheet (quarterly, 2026-03-31) — Goodwill: 904200000.00
RL balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 997500000.00
RL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 997500000.00
RL balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 720400000.00
RL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 720400000.00
RL balance_sheet (annual, 2026-03-31) — Gross PPE: 5119900000.00
RL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5119900000.00
RL income_statement (annual, 2026-03-31) — Gross Profit: 5669200000.00
RL income_statement (quarterly, 2026-03-31) — Gross Profit: 1378800000.00
RL balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 12300000.00
RL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 12300000.00
RL balance_sheet (annual, 2026-03-31) — Income Tax Payable: 80000000.00
RL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 80000000.00
RL income_statement (annual, 2026-03-31) — Interest Expense: 54200000.00
RL income_statement (quarterly, 2026-03-31) — Interest Expense: 13500000.00
RL income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 54200000.00
RL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13500000.00
RL income_statement (annual, 2026-03-31) — Interest Income: 53700000.00
RL income_statement (quarterly, 2026-03-31) — Interest Income: 12400000.00
RL income_statement (annual, 2026-03-31) — Interest Income Non Operating: 53700000.00
RL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12400000.00
RL balance_sheet (annual, 2026-03-31) — Interest Payable: 21000000.00
RL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 21000000.00
RL balance_sheet (annual, 2026-03-31) — Inventory: 1014300000.00
RL balance_sheet (quarterly, 2026-03-31) — Inventory: 1014300000.00
RL balance_sheet (annual, 2026-03-31) — Invested Capital: 4080300000.00
RL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4080300000.00
RL cash_flow (annual, 2026-03-31) — Investing Cash Flow: -356600000.00
RL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 45700000.00
RL balance_sheet (annual, 2026-03-31) — Investments And Advances: 5900000.00
RL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5900000.00
RL cash_flow (annual, 2026-03-31) — Issuance Of Debt: 498200000.00
RL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RL balance_sheet (annual, 2026-03-31) — Land And Improvements: 56700000.00
RL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 56700000.00
RL balance_sheet (annual, 2026-03-31) — Leases: 1445400000.00
RL balance_sheet (quarterly, 2026-03-31) — Leases: 1445400000.00
RL balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1538100000.00
RL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1538100000.00
RL balance_sheet (annual, 2026-03-31) — Long Term Debt: 1238900000.00
RL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1238900000.00
RL balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2777000000.00
RL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2777000000.00
RL cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 498200000.00
RL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RL cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -423200000.00
RL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5500000.00
RL balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5900000.00
RL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5900000.00
RL balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42400000.00
RL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42400000.00
RL balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1686200000.00
RL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1686200000.00
RL cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -623800000.00
RL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -150400000.00
RL income_statement (annual, 2026-03-31) — Net Income: 941100000.00
RL income_statement (quarterly, 2026-03-31) — Net Income: 151600000.00
RL income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 941100000.00
RL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 151600000.00
RL income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 941100000.00
RL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 151600000.00
RL income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 941100000.00
RL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 151600000.00
RL income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 941100000.00
RL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 151600000.00
RL cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 941100000.00
RL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 151600000.00
RL income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 941100000.00
RL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 151600000.00
RL cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -41200000.00
RL income_statement (annual, 2026-03-31) — Net Interest Income: -500000.00
RL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1100000.00
RL cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 89600000.00
RL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 139700000.00
RL cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 75000000.00
RL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5500000.00
RL cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 75000000.00
RL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5500000.00
RL income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -500000.00
RL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1100000.00
RL cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4400000.00
RL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100000.00
RL cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3100000.00
RL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1400000.00
RL balance_sheet (annual, 2026-03-31) — Net PPE: 2370200000.00
RL balance_sheet (quarterly, 2026-03-31) — Net PPE: 2370200000.00
RL balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1843900000.00
RL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1843900000.00
RL balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 349800000.00
RL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 349800000.00
RL balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 34800000.00
RL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34800000.00
RL balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 345100000.00
RL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 345100000.00
RL balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8100000.00
RL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8100000.00
RL balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 50100000.00
RL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 50100000.00
RL income_statement (annual, 2026-03-31) — Normalized EBITDA: 1583000000.00
RL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 297100000.00
RL income_statement (annual, 2026-03-31) — Normalized Income: 1035473702.98
RL income_statement (quarterly, 2026-03-31) — Normalized Income: 174917037.80
RL cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1154200000.00
RL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 145300000.00
RL income_statement (annual, 2026-03-31) — Operating Income: 1297300000.00
RL income_statement (quarterly, 2026-03-31) — Operating Income: 218300000.00
RL income_statement (annual, 2026-03-31) — Operating Revenue: 8114500000.00
RL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1978700000.00
RL balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60036413.00
RL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60036413.00
RL balance_sheet (annual, 2026-03-31) — Other Current Assets: 54400000.00
RL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54400000.00
RL balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -251300000.00
RL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -251300000.00
RL income_statement (annual, 2026-03-31) — Other Income Expense: -119100000.00
RL income_statement (quarterly, 2026-03-31) — Other Income Expense: -24100000.00
RL balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 93300000.00
RL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 93300000.00
RL cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5400000.00
RL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 0.00
RL balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 78800000.00
RL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 78800000.00
RL balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7500000.00
RL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7500000.00
RL income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
RL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5600000.00
RL balance_sheet (annual, 2026-03-31) — Other Properties: 1299600000.00
RL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1299600000.00
RL balance_sheet (annual, 2026-03-31) — Other Receivables: 78200000.00
RL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 78200000.00
RL balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 77000000.00
RL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 77000000.00
RL balance_sheet (annual, 2026-03-31) — Payables: 632800000.00
RL balance_sheet (quarterly, 2026-03-31) — Payables: 632800000.00
RL balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1551000000.00
RL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1551000000.00
RL balance_sheet (annual, 2026-03-31) — Prepaid Assets: 62100000.00
RL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 62100000.00
RL income_statement (annual, 2026-03-31) — Pretax Income: 1177700000.00
RL income_statement (quarterly, 2026-03-31) — Pretax Income: 193100000.00
RL balance_sheet (annual, 2026-03-31) — Properties: 0.00
RL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RL cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -41200000.00
RL cash_flow (annual, 2026-03-31) — Purchase Of Investment: -634000000.00
RL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -76900000.00
RL balance_sheet (annual, 2026-03-31) — Receivables: 677700000.00
RL balance_sheet (quarterly, 2026-03-31) — Receivables: 677700000.00
RL income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2445300000.00
RL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 599900000.00
RL income_statement (annual, 2026-03-31) — Reconciled Depreciation: 233000000.00
RL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60800000.00
RL cash_flow (annual, 2026-03-31) — Repayment Of Debt: -423200000.00
RL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5500000.00
RL cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -623800000.00
RL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -150400000.00
RL balance_sheet (annual, 2026-03-31) — Restricted Cash: 1400000.00
RL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1400000.00
RL income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 118100000.00
RL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 29700000.00
RL balance_sheet (annual, 2026-03-31) — Retained Earnings: 8310600000.00
RL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8310600000.00
RL cash_flow (annual, 2026-03-31) — Sale Of Investment: 723600000.00
RL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 216600000.00
RL income_statement (annual, 2026-03-31) — Selling General And Administration: 4371900000.00
RL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1160500000.00
RL balance_sheet (annual, 2026-03-31) — Share Issued: 135336413.00
RL balance_sheet (quarterly, 2026-03-31) — Share Issued: 135336413.00
RL income_statement (annual, 2026-03-31) — Special Income Charges: -118100000.00
RL income_statement (quarterly, 2026-03-31) — Special Income Charges: -29700000.00
RL cash_flow (annual, 2026-03-31) — Stock Based Compensation: 111000000.00
RL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24300000.00
RL balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2841400000.00
RL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2841400000.00
RL balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1843900000.00
RL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1843900000.00
RL income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23726297.02
RL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6382962.20
RL income_statement (annual, 2026-03-31) — Tax Provision: 236600000.00
RL income_statement (quarterly, 2026-03-31) — Tax Provision: 41500000.00
RL income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
RL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
RL balance_sheet (annual, 2026-03-31) — Taxes Receivable: 107800000.00
RL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 107800000.00
RL balance_sheet (annual, 2026-03-31) — Total Assets: 7739500000.00
RL balance_sheet (quarterly, 2026-03-31) — Total Assets: 7739500000.00
RL balance_sheet (annual, 2026-03-31) — Total Capitalization: 4080300000.00
RL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4080300000.00
RL balance_sheet (annual, 2026-03-31) — Total Debt: 3009400000.00
RL balance_sheet (quarterly, 2026-03-31) — Total Debt: 3009400000.00
RL balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2841400000.00
RL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2841400000.00
RL income_statement (annual, 2026-03-31) — Total Expenses: 6817200000.00
RL income_statement (quarterly, 2026-03-31) — Total Expenses: 1760400000.00
RL balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4898100000.00
RL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4898100000.00
RL balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3852300000.00
RL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3852300000.00
RL balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3071600000.00
RL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3071600000.00
RL income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1179200000.00
RL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 188600000.00
RL balance_sheet (annual, 2026-03-31) — Total Tax Payable: 147000000.00
RL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 147000000.00
RL income_statement (annual, 2026-03-31) — Total Unusual Items: -118100000.00
RL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29700000.00
RL income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -118100000.00
RL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29700000.00
RL balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 168700000.00
RL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 168700000.00
RL balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 75300000.00
RL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 75300000.00
RL balance_sheet (annual, 2026-03-31) — Treasury Stock: 8361900000.00
RL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8361900000.00
RL balance_sheet (annual, 2026-03-31) — Working Capital: 2060700000.00
RL balance_sheet (quarterly, 2026-03-31) — Working Capital: 2060700000.00
RLAY balance_sheet (annual, 2021-12-31) — Accounts Receivable: 403000.00
RLAY income_statement (annual, 2021-12-31) — Basic Average Shares: 95136719.00
RLAY income_statement (annual, 2021-12-31) — Basic EPS: -3.82
RLAY cash_flow (annual, 2021-12-31) — Change In Account Payable: 930000.00
RLAY cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 21002000.00
RLAY cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 22000.00
RLAY cash_flow (annual, 2021-12-31) — Change In Payable: 930000.00
RLAY income_statement (annual, 2021-12-31) — Diluted Average Shares: 95136719.00
RLAY income_statement (annual, 2021-12-31) — Diluted EPS: -3.82
RLAY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
RLAY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -2836000.00
RLAY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -25298000.00
RLAY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
RLAY cash_flow (annual, 2021-12-31) — Other Non Cash Items: 137691000.00
RLAY balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 65258000.00
RLAY balance_sheet (annual, 2021-12-31) — Other Receivables: 4537000.00
RLAY income_statement (annual, 2021-12-31) — Other Special Charges: 123000000.00