speb/financial-data huggingface dataset:
RRI.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1702051.00
RRI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1637418.00
RRI.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 347041.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 347041.00
RRI.V cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -458229.00
RRI.V income_statement (annual, 2025-09-30) — Net Income: 2528105.00
RRI.V income_statement (quarterly, 2025-09-30) — Net Income: 3295385.00
RRI.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2528105.00
RRI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3295385.00
RRI.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2528105.00
RRI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3295385.00
RRI.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2528105.00
RRI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3295385.00
RRI.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2528105.00
RRI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3295385.00
RRI.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2528105.00
RRI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3295385.00
RRI.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2528105.00
RRI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3295385.00
RRI.V income_statement (annual, 2025-09-30) — Net Interest Income: 163329.00
RRI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 41454.00
RRI.V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RRI.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RRI.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 163329.00
RRI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 41454.00
RRI.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1469000.00
RRI.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -408923.00
RRI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -267753.00
RRI.V balance_sheet (annual, 2025-09-30) — Net PPE: 4890314.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4890314.00
RRI.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -834899.00
RRI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -911436.00
RRI.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 9812244.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9812244.00
RRI.V balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 535210.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 535210.00
RRI.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -5924957.00
RRI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4826763.00
RRI.V income_statement (annual, 2025-09-30) — Normalized Income: -848541.25
RRI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -13312.25
RRI.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1931478.00
RRI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -604632.00
RRI.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -4286314.00
RRI.V income_statement (annual, 2025-09-30) — Operating Income: -1980388.00
RRI.V income_statement (quarterly, 2025-09-30) — Operating Income: -941434.00
RRI.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
RRI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RRI.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 74783464.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74783464.00
RRI.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 5150230.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5150230.00
RRI.V income_statement (annual, 2025-09-30) — Other Gand A: 1257177.00
RRI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 717309.00
RRI.V income_statement (annual, 2025-09-30) — Other Income Expense: 4345164.00
RRI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 4195365.00
RRI.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -242327.00
RRI.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 372639.00
RRI.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 302780.00
RRI.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 460038.00
RRI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 164369.00
RRI.V balance_sheet (annual, 2025-09-30) — Other Receivables: 750646.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 750646.00
RRI.V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1366601.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1366601.00
RRI.V balance_sheet (annual, 2025-09-30) — Payables: 221238.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Payables: 221238.00
RRI.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 221238.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 221238.00
RRI.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 73539.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 73539.00
RRI.V income_statement (annual, 2025-09-30) — Pretax Income: 2528105.00
RRI.V income_statement (quarterly, 2025-09-30) — Pretax Income: 3295385.00
RRI.V cash_flow (annual, 2025-09-30) — Purchase Of Business: -458229.00
RRI.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -834899.00
RRI.V balance_sheet (annual, 2025-09-30) — Receivables: 1021176.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1021176.00
RRI.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 27956.00
RRI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7256.00
RRI.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 27956.00
RRI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7256.00
RRI.V income_statement (annual, 2025-09-30) — Rent And Landing Fees: 58200.00
RRI.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 14550.00
RRI.V income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 58200.00
RRI.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 14550.00
RRI.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -15413303.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15413303.00
RRI.V income_statement (annual, 2025-09-30) — Salaries And Wages: 177017.00
RRI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 37950.00
RRI.V cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
RRI.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
RRI.V cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
RRI.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -76537.00
RRI.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1492394.00
RRI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 769809.00
RRI.V balance_sheet (annual, 2025-09-30) — Share Issued: 74783464.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 74783464.00
RRI.V income_statement (annual, 2025-09-30) — Special Income Charges: 3919975.00
RRI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 3646728.00
RRI.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 141017.00
RRI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 28950.00
RRI.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 9812244.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9812244.00
RRI.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 9812244.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9812244.00
RRI.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 595878.75
RRI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 583887.75
RRI.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
RRI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RRI.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 270530.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 270530.00
RRI.V balance_sheet (annual, 2025-09-30) — Total Assets: 11316701.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 11316701.00
RRI.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 9812244.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9812244.00
RRI.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 9812244.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9812244.00
RRI.V income_statement (annual, 2025-09-30) — Total Expenses: 1980388.00
RRI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 941434.00
RRI.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1504457.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1504457.00
RRI.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 5425524.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5425524.00
RRI.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RRI.V income_statement (annual, 2025-09-30) — Total Unusual Items: 3972525.00
RRI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3892585.00
RRI.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3972525.00
RRI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3892585.00
RRI.V cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -72477.00
RRI.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -303037.00
RRI.V balance_sheet (annual, 2025-09-30) — Working Capital: 4386720.00
RRI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 4386720.00
RRI.V income_statement (annual, 2025-09-30) — Write Off: 243948.00
RRI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 385333.00
RRI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 217174.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -543645.00
RRI.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 698794.00
RRI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81404986.00
RRI.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
RRI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3429861.00
RRI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -385079.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23767317.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5895398.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6774658.00
RRI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3667000.00
RRI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -693502.00
RRI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -485209.00
RRI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11725.00
RRI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -56714.00
RRI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 58185.00
RRI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13196.00
RRI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2488289.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 23767317.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11783985.00
RRI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3692000.00
RRI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7472.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7545165.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1470649.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1253475.00
RRI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 7472.00
RRI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7472.00
RRI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7472.00
RRI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 81404986.00
RRI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
RRI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1700332.00
RRI.V income_statement (quarterly, 2025-12-31) — EBIT: -392805.00
RRI.V income_statement (quarterly, 2025-12-31) — EBITDA: -385333.00
RRI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -22752.00
RRI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5895398.00
RRI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3667000.00
RRI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -870288.00
RRI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 6567.00
RRI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -749578.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5155303.00
RRI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 281785.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5714579.00
RRI.V income_statement (quarterly, 2025-12-31) — Gross Profit: -7472.00
RRI.V income_statement (quarterly, 2025-12-31) — Interest Income: 36130.00
RRI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 36130.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11783985.00
RRI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -693502.00
RRI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3692000.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 382861.00
RRI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3692000.00
RRI.V income_statement (quarterly, 2025-12-31) — Net Income: -1700332.00
RRI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1700332.00
RRI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1700332.00
RRI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1700332.00
RRI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1700332.00
RRI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1700332.00
RRI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1700332.00
RRI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 36130.00
RRI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 36130.00
RRI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -25000.00
RRI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -316078.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 5170934.00
RRI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -377424.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11783985.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 538535.00
RRI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 958324.00
RRI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -356675.00
RRI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -485209.00
RRI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6567.00
RRI.V income_statement (quarterly, 2025-12-31) — Operating Income: -392805.00
RRI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93243464.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5155303.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -25000.00
RRI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 243348.00
RRI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1343657.00
RRI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 103548.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 879260.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Payables: 217174.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 217174.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 411487.00
RRI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1700332.00
RRI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -385079.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 359020.00
RRI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7472.00
RRI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7472.00
RRI.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 14550.00
RRI.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 14550.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17113635.00
RRI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 23887.00
RRI.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7655.00
RRI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 281785.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 93243464.00
RRI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -594079.00
RRI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14887.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11783985.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11783985.00
RRI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RRI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 359020.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 13254634.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11783985.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11783985.00
RRI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 392805.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1470649.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5709469.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RRI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1343657.00
RRI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1343657.00
RRI.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 487341.00
RRI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6074516.00
RRI.V income_statement (quarterly, 2025-12-31) — Write Off: 600646.00
RRI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 252362.00
RRI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 483922.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -559899.00
RRI.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2136.00
RRI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 93287908.00
RRI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
RRI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5895398.00
RRI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -325323.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23801923.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6515183.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7605842.00
RRI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 41000.00
RRI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 653046.00
RRI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -80902.00
RRI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 282015.00
RRI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 21850.00
RRI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -242134.00
RRI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 61731.00
RRI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 613144.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 23801923.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11940254.00
RRI.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RRI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8707.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 8305046.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 697135.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2455909.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1274852.00
RRI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 8707.00
RRI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8707.00
RRI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8707.00
RRI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 93287908.00
RRI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
RRI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 52995.00
RRI.V income_statement (quarterly, 2026-03-31) — EBIT: -261069.00
RRI.V income_statement (quarterly, 2026-03-31) — EBITDA: -252362.00
RRI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6641.00
RRI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 6515183.00
RRI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 41000.00
RRI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -406225.00
RRI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 86.00
RRI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 267108.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5198971.00
RRI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 196862.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6102128.00
RRI.V income_statement (quarterly, 2026-03-31) — Gross Profit: -8707.00
RRI.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2136.00
RRI.V income_statement (quarterly, 2026-03-31) — Interest Income: 41853.00
RRI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 41853.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11940254.00
RRI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 653046.00
RRI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 408884.00
RRI.V income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RRI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RRI.V income_statement (quarterly, 2026-03-31) — Net Income: 52995.00
RRI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 52995.00
RRI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 52995.00
RRI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 52995.00
RRI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 52995.00
RRI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 52995.00
RRI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 52995.00
RRI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 41853.00
RRI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 41853.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5542229.00
RRI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 336968.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11940254.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 548888.00
RRI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -517420.00
RRI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -106039.80
RRI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -80902.00
RRI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -86.00
RRI.V income_statement (quarterly, 2026-03-31) — Operating Income: -261069.00
RRI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93443464.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5198971.00
RRI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 173263.00
RRI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 272211.00
RRI.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7153.00
RRI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55500.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 197317.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1090659.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Payables: 483922.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 483922.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 108403.00
RRI.V income_statement (quarterly, 2026-03-31) — Pretax Income: 52995.00
RRI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -325323.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 590801.00
RRI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8707.00
RRI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8707.00
RRI.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 9585.00
RRI.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9585.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17060640.00
RRI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14014.00
RRI.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 662291.00
RRI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 196862.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 93443464.00
RRI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -2050.00
RRI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5014.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11940254.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11940254.00
RRI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 106023.20
RRI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RRI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 393484.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 14396163.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11940254.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11940254.00
RRI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 261069.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2455909.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6091117.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RRI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 265058.00
RRI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 265058.00
RRI.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -211399.00
RRI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5849137.00
RRI.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1951190000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7510000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -342030000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Amortization: 18030000.00
RRKABEL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18030000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 112818899.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Basic EPS: 18.96
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1471900000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 50000000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 73000000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 12120000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 112818899.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 18.96
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4480600000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 204430000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5513490000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 60020000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Interest Income: 9670000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9670000.00
RRKABEL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 338000000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 401240000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 593130000.00
RRKABEL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 338000000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3605900000.00
RRKABEL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 90000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71720000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 74460000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 42650000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 69270000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 89600000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139990000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 4151860000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 4151860000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 701440000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RRKABEL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1351770000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15520000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15520000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Research And Development: 41860000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 20190000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7672980000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1468930000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1673360000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 246070000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13260000.00
RRKABEL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1194570000.00
RRKABEL.NS income_statement (annual, 2022-03-31) — Write Off: 10600000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6846740000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 55368898000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4430649000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5918685000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2482641000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -347412000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Amortization: 41654000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 41654000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 581051000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 112818899.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 16.83
RRKABEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 122990000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1733818000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1083489000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 645998000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 4630341000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 310348000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3694597000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -499810000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 188000000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 122348000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -798793000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -454371000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 565434000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2401126000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -179295000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1534101000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 187359000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 478482000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10045038000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 435804000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 45837210000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 19461145000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 81953000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4889811000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4971764000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 64340000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10995758000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 221924000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9142000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 554628000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 596282000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 596282000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 554628000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 112818899.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.83
RRKABEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1898726000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 403000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 7055000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — EBIT: 2964180000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — EBITDA: 3560462000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 310348000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1015146000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6150836000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3454000000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -120095000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1811000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 319008000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 64862000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6266097000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8025136000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 9531688000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 14030000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 830000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 404265000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 404265000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Interest Income: 30717000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30717000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -355472000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 20038000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 8601751000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15203444000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3334984000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 581051000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 196294000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 408629000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 564045000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 268595000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 832640000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -382021000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 196294000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4399221000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1095823000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4848058000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 78602000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Net Income: 1898726000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1898726000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1898726000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1898726000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1898726000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2559915000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1898726000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -397388000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1188089000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -63621000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -382021000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -397388000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5542495000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1078165000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 318400000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14132035000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 89000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 148686000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140807000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 356616000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3451205000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1817788414.40
RRKABEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4537489000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Operating Income: 2684948000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 55368898000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 112818899.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 60400000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12561000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 64862000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 96859000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 370893000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -700000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5746000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1635170000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 184800000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1047664000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 12691000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3384249000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -801000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Payables: 4795392000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221920000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 4151859000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 4151859000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1194396000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 2559915000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 105632000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1095823000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1083489000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 864722000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 45837210000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 596282000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13319000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13319000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -382021000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Research And Development: 21577000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 24995000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8836700000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5324000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2262531000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2581539000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 112818899.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3783000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5043000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14196897000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9980176000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 28319414.40
RRKABEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 661189000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 619570000.00
RRKABEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -582465000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 26336164000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 14465492000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5804404000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14196897000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 52683950000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12139267000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6875019000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1143509000.00
RRKABEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 23840000.00
RRKABEL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 179540000.00