speb/financial-data huggingface dataset:
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 254918000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Net Income: 5364000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5364000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5364000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5364000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5364000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5364000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -8760000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8760000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 496692000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2435045000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 40420000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31443000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 86727000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 5364000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Operating Income: 12727000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 736484000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50477241.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 140620000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 78143000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2201550000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18892000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7154000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 27340000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 375608000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 496692000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27767000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1227720000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Payables: 882240000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 31307000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46660000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 50477241.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2453937000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2435045000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 25943000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3956711000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2453937000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 364547000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2453937000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 723757000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1502774000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 942371000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 286361000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1797927000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 837911000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 886610000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50929630.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.54
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47902000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 47902000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50929630.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 27502000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — EBIT: 40077000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — EBITDA: 87979000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 9471000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9471000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Net Income: 27502000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 27502000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27502000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27502000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27502000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 27502000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -9471000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9471000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 118688000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 55096553.94
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Operating Income: 48699000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 886610000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22087000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 490270000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 30606000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47902000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -30709000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3114446.06
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 3104000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 837911000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -30709000.00
RKSWAMY.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30709000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2159839000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 839139000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3407543000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1008771000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 861152000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 861152000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1263700000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1263700000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -444923000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -444923000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1858525000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1858525000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -18806000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -18806000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Amortization: 10559000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10559000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 91535000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 91535000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50458544.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.16
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 283302000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 757850000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 757850000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -104506000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 429413000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 429413000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 252387000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 252387000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 357388000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 357388000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 919530000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 919530000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -75716000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 357388000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 357388000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -227032000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 26048000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Change In Payable: -71143000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 187643000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -51920000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 73090000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Common Stock: 252387000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 252387000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2642835000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2642835000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 2050000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2050000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 975932000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3375619000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3375619000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 124950000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 124950000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 124950000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 124950000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1271094000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1271094000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 36570000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 36570000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Depreciation: 175767000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 186326000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 186326000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 48412000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 175767000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 48412000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50458544.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.16
RKSWAMY.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 221059000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 159449000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 29000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 29000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 135000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — EBIT: 327905000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — EBIT: 203182000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — EBITDA: 514231000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — EBITDA: 251594000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 996000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — End Cash Position: 357388000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6415000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6415000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -246788000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 279659000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1731000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -136000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 247447000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 69758000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69758000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1282506000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1282506000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1003640000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1003640000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Gross Profit: 2431611000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Interest Expense: 36641000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 9865000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 36641000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9865000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Interest Income: 88202000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 88202000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -172000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 72391000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2642835000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2642835000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -64287000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6415000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6415000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7492000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 304463000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 304463000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 304463000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 304463000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7492000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -24476000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 60619000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 60619000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 242524000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 242524000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4874000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Net Income: 221059000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Net Income: 159449000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 221059000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 159449000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 221059000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 159449000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 221059000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 159449000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 221059000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 159449000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 291264000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 221059000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 159449000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Net Interest Income: 48865000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9865000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -32627000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -16984000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -16984000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 48865000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9865000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 558717000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 558717000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -104186000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2573077000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2573077000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 43664000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43664000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60619000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60619000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 206109000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 206109000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 556441000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 251594000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Normalized Income: 253094886.31
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 159449000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 384165000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Operating Income: 271772000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Operating Income: 169632000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3407543000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1008771000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 50477241.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50477241.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 13830000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13830000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 486000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 486000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -939595000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -939595000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 69758000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 69758000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -39704000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3554000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3554000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3826000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 33550000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 480999000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 511411000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Other Payable: 95770000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 95770000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1216000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1216000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 538280000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 538280000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 562142000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 562142000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Other Special Charges: 30573000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Payables: 956951000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 956951000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36570000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36570000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 149126000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 149126000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Pretax Income: 291264000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 193317000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 9532000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1210710000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -104506000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 975932000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 186326000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48412000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 29685000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 29685000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -24476000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 491153000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 491153000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1472988000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1472988000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1178083000.00
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 320000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6885000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 254332000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 50477241.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 50477241.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Special Income Charges: -43806000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2642835000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2642835000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2573077000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2573077000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10174113.69
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Tax Provision: 70205000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 33868000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
RKSWAMY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4592000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4279011000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4279011000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2642835000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2642835000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 429413000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 429413000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2642835000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2642835000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Total Expenses: 3135771000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 839139000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1636176000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1636176000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 901342000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 901342000.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 365082000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 365082000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2696000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -42210000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -42210000.00
RKSWAMY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RKSWAMY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2104525000.00
RKSWAMY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2104525000.00
RKSWAMY.NS income_statement (annual, 2026-03-31) — Write Off: 13233000.00
RKT balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 482184000.00
RKT cash_flow (annual, 2021-12-31) — Change In Receivables: 12420000.00
RKT balance_sheet (annual, 2021-12-31) — Common Stock: 20000.00
RKT cash_flow (annual, 2021-12-31) — Common Stock Payments: -231584000.00
RKT balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 81000.00
RKT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 76631000.00
RKT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 688573000.00
RKT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 482184000.00
RKT balance_sheet (annual, 2021-12-31) — Long Term Provisions: 78888000.00
RKT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -39896000.00
RKT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -300000000.00
RKT balance_sheet (annual, 2021-12-31) — Notes Receivable: 9753000.00
RKT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -150000.00
RKT cash_flow (annual, 2021-12-31) — Purchase Of Investment: -39896000.00
RKT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -231584000.00
RKT cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
RKT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -300000000.00
RKT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 688573000.00
RKT income_statement (annual, 2022-12-31) — +Total Revenue: 5684897000.00
RKT balance_sheet (annual, 2022-12-31) — Accounts Payable: 116331000.00
RKT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -463262000.00
RKT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 276221000.00
RKT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 40341000.00
RKT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 503552000.00
RKT income_statement (annual, 2022-12-31) — Basic Average Shares: 120577548.00
RKT income_statement (annual, 2022-12-31) — Basic EPS: 0.39
RKT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2211597000.00
RKT cash_flow (annual, 2022-12-31) — Capital Expenditure: -107764000.00
RKT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 422769000.00
RKT balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
RKT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 722293000.00
RKT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2455593000.00
RKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -12823786000.00
RKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 578742000.00
RKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10823495000.00
RKT cash_flow (annual, 2022-12-31) — Change In Account Payable: -155213000.00
RKT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22758000.00
RKT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -345083000.00
RKT cash_flow (annual, 2022-12-31) — Change In Payable: -156120000.00
RKT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -156120000.00
RKT cash_flow (annual, 2022-12-31) — Change In Receivables: -1043000.00
RKT cash_flow (annual, 2022-12-31) — Change In Working Capital: -479488000.00
RKT cash_flow (annual, 2022-12-31) — Changes In Cash: -1421549000.00
RKT balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
RKT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 576704000.00
RKT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 37760000.00
RKT cash_flow (annual, 2022-12-31) — Common Stock Payments: -177700000.00
RKT balance_sheet (annual, 2022-12-31) — Construction In Progress: 92352000.00
RKT balance_sheet (annual, 2022-12-31) — Current Debt: 672882000.00
RKT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 672882000.00
RKT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 36174000.00
RKT cash_flow (annual, 2022-12-31) — Deferred Tax: 36174000.00
RKT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 94020000.00
RKT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 94020000.00
RKT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94020000.00
RKT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 94020000.00
RKT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 25117000.00
RKT income_statement (annual, 2022-12-31) — Diluted Average Shares: 1971620573.00
RKT income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
RKT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 549995000.00
RKT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -949000.00
RKT cash_flow (annual, 2022-12-31) — End Cash Position: 789099000.00
RKT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12823786000.00
RKT cash_flow (annual, 2022-12-31) — Free Cash Flow: 10715731000.00
RKT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 69000.00
RKT income_statement (annual, 2022-12-31) — General And Administrative Expense: 3704063000.00
RKT balance_sheet (annual, 2022-12-31) — Goodwill: 1258928000.00
RKT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8205868000.00
RKT balance_sheet (annual, 2022-12-31) — Gross PPE: 1103643000.00
RKT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12544000.00
RKT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 613693000.00
RKT income_statement (annual, 2022-12-31) — Interest Expense: 319984000.00
RKT income_statement (annual, 2022-12-31) — Interest Income: 350591000.00
RKT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 327584000.00
RKT balance_sheet (annual, 2022-12-31) — Invested Capital: 6100001000.00
RKT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 578742000.00
RKT balance_sheet (annual, 2022-12-31) — Investments And Advances: 40341000.00
RKT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37760000.00
RKT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 720000.00
RKT balance_sheet (annual, 2022-12-31) — Leases: 202806000.00
RKT balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
RKT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 422769000.00
RKT balance_sheet (annual, 2022-12-31) — Long Term Debt: 4850415000.00
RKT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5273184000.00
RKT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 720000.00
RKT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10501795000.00
RKT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 110147000.00
RKT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 442296000.00
RKT balance_sheet (annual, 2022-12-31) — Minority Interest: 7898845000.00
RKT income_statement (annual, 2022-12-31) — Minority Interests: -653512000.00
RKT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RKT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -139940000.00
RKT balance_sheet (annual, 2022-12-31) — Net Debt: 4801004000.00
RKT income_statement (annual, 2022-12-31) — Net Income: 46421000.00
RKT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46443000.00
RKT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 699933000.00
RKT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46421000.00
RKT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46421000.00
RKT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 699933000.00
RKT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 699933000.00
RKT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 657277000.00
RKT income_statement (annual, 2022-12-31) — Net Interest Income: 30607000.00
RKT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2055000.00
RKT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10501075000.00
RKT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10501075000.00
RKT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2182771000.00
RKT balance_sheet (annual, 2022-12-31) — Net PPE: 640381000.00
RKT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93124000.00
RKT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -75000000.00
RKT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7629164000.00
RKT income_statement (annual, 2022-12-31) — Normalized Income: 46421000.00
RKT balance_sheet (annual, 2022-12-31) — Notes Receivable: 10796000.00
RKT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10823495000.00
RKT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1166770000.00
RKT income_statement (annual, 2022-12-31) — Operating Revenue: 5684897000.00
RKT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123491606.00
RKT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 672882000.00
RKT income_statement (annual, 2022-12-31) — Other Gand A: 906195000.00
RKT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6946940000.00
RKT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11423625000.00
RKT income_statement (annual, 2022-12-31) — Other Non Interest Expense: 199209000.00
RKT balance_sheet (annual, 2022-12-31) — Other Properties: 366189000.00
RKT balance_sheet (annual, 2022-12-31) — Other Receivables: 428775000.00
RKT income_statement (annual, 2022-12-31) — Other Special Charges: 15000000.00
RKT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -22000.00
RKT balance_sheet (annual, 2022-12-31) — Payables: 730024000.00
RKT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 730024000.00
RKT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 192883000.00
RKT income_statement (annual, 2022-12-31) — Pretax Income: 741911000.00
RKT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RKT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14640000.00
RKT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RKT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93124000.00
RKT balance_sheet (annual, 2022-12-31) — Receivables: 439571000.00
RKT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94020000.00
RKT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10501795000.00
RKT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -177700000.00
RKT balance_sheet (annual, 2022-12-31) — Retained Earnings: 300394000.00
RKT income_statement (annual, 2022-12-31) — Salaries And Wages: 2797868000.00
RKT cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 671917000.00
RKT cash_flow (annual, 2022-12-31) — Sale Of Investment: 2055000.00
RKT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 945694000.00
RKT income_statement (annual, 2022-12-31) — Selling General And Administration: 4649757000.00
RKT balance_sheet (annual, 2022-12-31) — Share Issued: 123491606.00
RKT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -75000000.00
RKT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RKT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 216001000.00
RKT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 576704000.00
RKT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7629164000.00
RKT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RKT income_statement (annual, 2022-12-31) — Tax Provision: 41978000.00
RKT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
RKT balance_sheet (annual, 2022-12-31) — Total Assets: 20082212000.00
RKT balance_sheet (annual, 2022-12-31) — Total Capitalization: 5427119000.00
RKT balance_sheet (annual, 2022-12-31) — Total Debt: 5946066000.00
RKT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8475549000.00
RKT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11606663000.00
RKT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 613693000.00
RKT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RKT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RKT income_statement (annual, 2023-12-31) — +Total Revenue: 3646000000.00
RKT balance_sheet (annual, 2023-12-31) — Accounts Payable: 171350000.00
RKT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -536196000.00
RKT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 340532000.00
RKT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 39518000.00
RKT income_statement (annual, 2023-12-31) — Average Dilution Earnings: -283000000.00
RKT income_statement (annual, 2023-12-31) — Basic Average Shares: 128641762.00
RKT income_statement (annual, 2023-12-31) — Basic EPS: -0.12
RKT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 789000000.00
RKT cash_flow (annual, 2023-12-31) — Capital Expenditure: -161000000.00
RKT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 393882000.00
RKT balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
RKT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1108466000.00
RKT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2736817000.00
RKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -623000000.00
RKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 861000000.00
RKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 111000000.00
RKT cash_flow (annual, 2023-12-31) — Change In Account Payable: 55000000.00
RKT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -70000000.00
RKT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -157000000.00
RKT cash_flow (annual, 2023-12-31) — Change In Payable: 55000000.00
RKT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 55000000.00
RKT cash_flow (annual, 2023-12-31) — Change In Receivables: -8734000.00
RKT cash_flow (annual, 2023-12-31) — Change In Working Capital: -172000000.00
RKT cash_flow (annual, 2023-12-31) — Changes In Cash: 348000000.00
RKT balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
RKT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 624900000.00
RKT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25000000.00
RKT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RKT balance_sheet (annual, 2023-12-31) — Construction In Progress: 29152000.00
RKT balance_sheet (annual, 2023-12-31) — Current Debt: 319308000.00
RKT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 319308000.00
RKT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -18000000.00
RKT cash_flow (annual, 2023-12-31) — Deferred Tax: -18000000.00
RKT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 110000000.00
RKT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 110000000.00
RKT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 110000000.00
RKT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 110000000.00
RKT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 142988000.00
RKT income_statement (annual, 2023-12-31) — Diluted Average Shares: 1980523690.00
RKT income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
RKT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -299000000.00
RKT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
RKT cash_flow (annual, 2023-12-31) — End Cash Position: 1137000000.00
RKT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -624000000.00
RKT cash_flow (annual, 2023-12-31) — Free Cash Flow: -50000000.00
RKT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 52000.00
RKT income_statement (annual, 2023-12-31) — General And Administrative Expense: 3060000000.00
RKT balance_sheet (annual, 2023-12-31) — Goodwill: 1236765000.00
RKT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7676552000.00
RKT balance_sheet (annual, 2023-12-31) — Gross PPE: 1134748000.00
RKT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 584695000.00
RKT income_statement (annual, 2023-12-31) — Interest Expense: 359000000.00
RKT income_statement (annual, 2023-12-31) — Interest Income: 327000000.00
RKT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 381000000.00
RKT balance_sheet (annual, 2023-12-31) — Invested Capital: 5478670000.00
RKT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 861000000.00
RKT balance_sheet (annual, 2023-12-31) — Investments And Advances: 39518000.00
RKT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25000000.00
RKT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RKT balance_sheet (annual, 2023-12-31) — Leases: 261304000.00
RKT balance_sheet (annual, 2023-12-31) — Line Of Credit: 116100000.00
RKT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 393882000.00
RKT balance_sheet (annual, 2023-12-31) — Long Term Debt: 4534462000.00
RKT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4928344000.00
RKT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RKT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -651000000.00
RKT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 92389000.00
RKT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 496596000.00
RKT balance_sheet (annual, 2023-12-31) — Minority Interest: 7676810000.00
RKT income_statement (annual, 2023-12-31) — Minority Interests: 374000000.00
RKT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RKT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25000000.00
RKT balance_sheet (annual, 2023-12-31) — Net Debt: 3745304000.00
RKT income_statement (annual, 2023-12-31) — Net Income: -16000000.00
RKT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16000000.00
RKT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -390000000.00
RKT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16000000.00
RKT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16000000.00
RKT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -390000000.00
RKT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -390000000.00