speb/financial-data huggingface dataset:
RCH.TO income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 355347000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Current Assets: 909387000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 48889000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Current Debt: 36624000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 85513000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 283638000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -267000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Deferred Tax: -267000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Depreciation: 16833000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 19480000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 19480000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 19480000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 19480000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 16833000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 55177597.00
RCH.TO income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.26
RCH.TO income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 14407000.00
RCH.TO income_statement (quarterly, 2026-02-28) — EBIT: 23741000.00
RCH.TO income_statement (quarterly, 2026-02-28) — EBITDA: 43221000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 256000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — End Cash Position: 1644000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -25144000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 13921000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 28734000.00
RCH.TO income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 64396000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Goodwill: 157396000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 224695000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Gross PPE: 303160000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Gross Profit: 108226000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 6255000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Interest Expense: 3059000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 3059000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Interest Paid Cff: -244000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Inventory: 598144000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Invested Capital: 999173000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -13245000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 3442000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 28643000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 192692000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1188000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 193880000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -15797000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2713000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Minority Interests: -735000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -10025000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 1618000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Net Debt: 7525000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Net Income: 14407000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 14407000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 15142000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 14407000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 14407000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 15142000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 15142000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Net Interest Income: -3059000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -15797000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -15797000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -3059000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 303160000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -3220000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 736666000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 14649000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 10299000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 14649000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 10299000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 43221000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Normalized Income: 14407000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 17141000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Operating Income: 23741000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 463573000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 54988293.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 7981000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 26024000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 28734000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 67299000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 3059000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 609000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Other Properties: 303160000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Payables: 172101000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 172101000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 15049000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Pretax Income: 20682000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -10025000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -3220000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 265907000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 355347000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 19480000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -15797000.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -1824000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 837007000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Salaries And Wages: 64396000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 64396000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 54988293.00
RCH.TO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 535000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 961361000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 736666000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
RCH.TO income_statement (quarterly, 2026-02-28) — Tax Provision: 5540000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.27
RCH.TO balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 3710000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 1451891000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 962549000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 279393000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 964074000.00
RCH.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 439832000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 487817000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 542504000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 204179000.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 0.00
RCH.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: 625749000.00
RCH.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 81616000.00
RCH.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 532053000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 167350000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 279044000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 13166000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Amortization: 2539000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 2539000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 2539000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Amortization Of Intangibles Income Statement: 2539000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 54920235.00
RCH.TO income_statement (quarterly, 2026-05-31) — Basic EPS: 0.42
RCH.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 1644000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -7504000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 241993000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 83944000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 28944000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 28944000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -8587000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Cash Financial: 28944000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -33473000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -12804000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 19411000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -28471000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -26866000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 83944000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 974237000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 970000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -7600000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 413885000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 937310000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 51792000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 61969000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 113761000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 307853000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -237000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: -237000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 17051000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 19590000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 19590000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 19590000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 19590000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Depreciation Income Statement: 17051000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 55118918.00
RCH.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.42
RCH.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 23239000.00
RCH.TO income_statement (quarterly, 2026-05-31) — EBIT: 36552000.00
RCH.TO income_statement (quarterly, 2026-05-31) — EBITDA: 56142000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -303000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: -25525000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -33473000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 11907000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 32774000.00
RCH.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 61616000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Goodwill: 159875000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 227701000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 307109000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 118168000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 9082000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 0.00
RCH.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 3586000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 3586000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Cff: -698000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Inventory: 611616000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1037386000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -12804000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 970000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 54469000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 190201000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1180000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 191381000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -17558000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Minority Interest: 2787000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Minority Interests: -702000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -5300000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -6630000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 34205000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Net Income: 23239000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 23239000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 23941000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 23239000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 23239000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 23941000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 23941000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -3586000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -17558000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -17558000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -3586000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 307109000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -7504000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 746536000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 15046000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 10908000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 15046000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 10908000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 56142000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 23239000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 19411000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Operating Income: 36552000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 532053000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 54832762.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 7500000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 26742000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 32774000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 67826000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 3586000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 410000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 307109000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Payables: 167350000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 167350000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 14170000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Pretax Income: 32966000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -5300000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -7504000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 282580000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 413885000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 19590000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -17558000.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -7600000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 844353000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 61616000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 61616000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 54832762.00
RCH.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 1002000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 974237000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 746536000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
RCH.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 9025000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.27
RCH.TO balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 3536000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 1487166000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 975417000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 305142000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 977024000.00
RCH.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 495501000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 510142000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 549856000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 202289000.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 0.00
RCH.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 629457000.00
RCI income_statement (annual, 2021-12-31) — General And Administrative Expense: 2181000000.00
RCI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6888000000.00
RCI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2000000000.00
RCI balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
RCI income_statement (annual, 2021-12-31) — Salaries And Wages: 2181000000.00
RCI income_statement (annual, 2021-12-31) — Selling General And Administration: 2181000000.00
RCI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4888000000.00
RCI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3917000000.00
RCI income_statement (annual, 2022-12-31) — +Operating Expense: 2576000000.00
RCI income_statement (annual, 2022-12-31) — +Total Revenue: 15396000000.00
RCI balance_sheet (annual, 2022-12-31) — Accounts Payable: 3722000000.00
RCI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4184000000.00
RCI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24565000000.00
RCI income_statement (annual, 2022-12-31) — Amortization: 21000000.00
RCI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 82000000.00
RCI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 82000000.00
RCI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 21000000.00
RCI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
RCI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1253000000.00
RCI income_statement (annual, 2022-12-31) — Basic Average Shares: 504504505.00
RCI income_statement (annual, 2022-12-31) — Basic EPS: 3.33
RCI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 715000000.00
RCI cash_flow (annual, 2022-12-31) — Capital Expenditure: -3122000000.00
RCI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3075000000.00
RCI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2028000000.00
RCI balance_sheet (annual, 2022-12-31) — Capital Stock: 468000000.00
RCI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 463000000.00
RCI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 463000000.00
RCI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1010000000.00
RCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11355000000.00
RCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3263000000.00
RCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4493000000.00
RCI cash_flow (annual, 2022-12-31) — Change In Inventory: 98000000.00
RCI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 25000000.00
RCI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 44000000.00
RCI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 36000000.00
RCI cash_flow (annual, 2022-12-31) — Change In Receivables: -355000000.00
RCI cash_flow (annual, 2022-12-31) — Change In Working Capital: -152000000.00
RCI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -201000000.00
RCI cash_flow (annual, 2022-12-31) — Changes In Cash: 12585000000.00
RCI balance_sheet (annual, 2022-12-31) — Commercial Paper: 214000000.00
RCI balance_sheet (annual, 2022-12-31) — Common Stock: 468000000.00
RCI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1010000000.00
RCI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10092000000.00
RCI balance_sheet (annual, 2022-12-31) — Construction In Progress: 1706000000.00
RCI income_statement (annual, 2022-12-31) — Cost Of Revenue: 9003000000.00
RCI balance_sheet (annual, 2022-12-31) — Current Assets: 19283000000.00
RCI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 362000000.00
RCI balance_sheet (annual, 2022-12-31) — Current Debt: 4813000000.00
RCI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5175000000.00
RCI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 265000000.00
RCI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 400000000.00
RCI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 400000000.00
RCI balance_sheet (annual, 2022-12-31) — Current Liabilities: 9549000000.00
RCI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 609000000.00
RCI cash_flow (annual, 2022-12-31) — Deferred Tax: 609000000.00
RCI cash_flow (annual, 2022-12-31) — Depreciation: 2555000000.00
RCI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2637000000.00
RCI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2576000000.00
RCI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2637000000.00
RCI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2576000000.00
RCI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2555000000.00
RCI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 398000000.00
RCI income_statement (annual, 2022-12-31) — Diluted Average Shares: 506024096.00
RCI income_statement (annual, 2022-12-31) — Diluted EPS: 3.32
RCI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1680000000.00
RCI income_statement (annual, 2022-12-31) — EBIT: 3694000000.00
RCI income_statement (annual, 2022-12-31) — EBITDA: 6331000000.00
RCI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -31000000.00
RCI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 31000000.00
RCI balance_sheet (annual, 2022-12-31) — Employee Benefits: 143000000.00
RCI cash_flow (annual, 2022-12-31) — End Cash Position: 13300000000.00
RCI balance_sheet (annual, 2022-12-31) — Financial Assets: 861000000.00
RCI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11355000000.00
RCI balance_sheet (annual, 2022-12-31) — Finished Goods: 438000000.00
RCI cash_flow (annual, 2022-12-31) — Free Cash Flow: 1371000000.00
RCI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -126000000.00
RCI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 45000000.00
RCI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -192000000.00
RCI balance_sheet (annual, 2022-12-31) — Goodwill: 4031000000.00
RCI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16282000000.00
RCI balance_sheet (annual, 2022-12-31) — Gross PPE: 40139000000.00
RCI income_statement (annual, 2022-12-31) — Gross Profit: 6393000000.00
RCI balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 689000000.00
RCI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
RCI income_statement (annual, 2022-12-31) — Interest Expense: 1405000000.00
RCI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1405000000.00
RCI income_statement (annual, 2022-12-31) — Interest Income: 236000000.00
RCI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 236000000.00
RCI cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1054000000.00
RCI balance_sheet (annual, 2022-12-31) — Inventory: 438000000.00
RCI balance_sheet (annual, 2022-12-31) — Invested Capital: 44810000000.00
RCI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3263000000.00
RCI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1253000000.00
RCI balance_sheet (annual, 2022-12-31) — Investments And Advances: 2088000000.00
RCI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25501000000.00
RCI balance_sheet (annual, 2022-12-31) — Land And Improvements: 1283000000.00
RCI balance_sheet (annual, 2022-12-31) — Leases: 711000000.00
RCI balance_sheet (annual, 2022-12-31) — Line Of Credit: 371000000.00
RCI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1666000000.00
RCI balance_sheet (annual, 2022-12-31) — Long Term Debt: 29905000000.00
RCI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31571000000.00
RCI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14255000000.00
RCI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1860000000.00
RCI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 835000000.00
RCI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 53000000.00
RCI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8304000000.00
RCI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9000000.00
RCI balance_sheet (annual, 2022-12-31) — Net Debt: 34255000000.00
RCI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 127000000.00
RCI income_statement (annual, 2022-12-31) — Net Income: 1680000000.00
RCI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1680000000.00
RCI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1680000000.00
RCI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1680000000.00
RCI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1680000000.00
RCI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1680000000.00
RCI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1680000000.00
RCI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -47000000.00
RCI income_statement (annual, 2022-12-31) — Net Interest Income: -1232000000.00
RCI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13102000000.00
RCI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12395000000.00
RCI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1232000000.00
RCI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -737000000.00
RCI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -132000000.00
RCI balance_sheet (annual, 2022-12-31) — Net PPE: 15574000000.00
RCI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
RCI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 707000000.00
RCI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6190000000.00
RCI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 886000000.00
RCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3713000000.00
RCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 61000000.00
RCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3652000000.00
RCI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
RCI income_statement (annual, 2022-12-31) — Normalized EBITDA: 6596000000.00
RCI income_statement (annual, 2022-12-31) — Normalized Income: 1874510000.00
RCI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4493000000.00
RCI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 51000000.00
RCI income_statement (annual, 2022-12-31) — Operating Income: 3817000000.00
RCI income_statement (annual, 2022-12-31) — Operating Revenue: 15396000000.00
RCI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 504925317.00
RCI balance_sheet (annual, 2022-12-31) — Other Current Assets: 61000000.00
RCI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4228000000.00
RCI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 252000000.00
RCI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -864000000.00
RCI income_statement (annual, 2022-12-31) — Other Income Expense: -296000000.00
RCI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12251000000.00
RCI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1177000000.00
RCI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 681000000.00
RCI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 136000000.00
RCI balance_sheet (annual, 2022-12-31) — Other Properties: 28135000000.00
RCI balance_sheet (annual, 2022-12-31) — Other Receivables: 111000000.00
RCI balance_sheet (annual, 2022-12-31) — Payables: 3722000000.00
RCI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3722000000.00
RCI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 19000000.00
RCI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 221000000.00
RCI income_statement (annual, 2022-12-31) — Pretax Income: 2289000000.00
RCI balance_sheet (annual, 2022-12-31) — Properties: 0.00
RCI cash_flow (annual, 2022-12-31) — Purchase Of Business: -9000000.00
RCI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -47000000.00
RCI balance_sheet (annual, 2022-12-31) — Receivables: 4309000000.00
RCI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8942000000.00
RCI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2637000000.00
RCI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12399000000.00
RCI balance_sheet (annual, 2022-12-31) — Restricted Cash: 12837000000.00
RCI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 310000000.00
RCI balance_sheet (annual, 2022-12-31) — Retained Earnings: 9816000000.00
RCI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RCI balance_sheet (annual, 2022-12-31) — Share Issued: 504925317.00
RCI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11246000000.00
RCI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10539000000.00
RCI income_statement (annual, 2022-12-31) — Special Income Charges: -310000000.00
RCI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10092000000.00
RCI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6190000000.00
RCI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -70490000.00
RCI income_statement (annual, 2022-12-31) — Tax Provision: 609000000.00
RCI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
RCI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14000000.00
RCI cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -455000000.00
RCI balance_sheet (annual, 2022-12-31) — Total Assets: 55655000000.00
RCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 39997000000.00
RCI balance_sheet (annual, 2022-12-31) — Total Debt: 36746000000.00
RCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10092000000.00
RCI income_statement (annual, 2022-12-31) — Total Expenses: 11579000000.00
RCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45563000000.00
RCI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36372000000.00
RCI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36014000000.00
RCI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 63000000.00
RCI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
RCI income_statement (annual, 2022-12-31) — Total Unusual Items: -265000000.00
RCI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -265000000.00
RCI balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 672000000.00
RCI balance_sheet (annual, 2022-12-31) — Working Capital: 9734000000.00
RCI income_statement (annual, 2023-12-31) — +Operating Expense: 4121000000.00
RCI income_statement (annual, 2023-12-31) — +Total Revenue: 19308000000.00
RCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 4221000000.00
RCI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4996000000.00
RCI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26824000000.00
RCI income_statement (annual, 2023-12-31) — Amortization: 419000000.00
RCI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 70000000.00
RCI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 70000000.00
RCI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 419000000.00
RCI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 137000000.00
RCI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 118000000.00
RCI income_statement (annual, 2023-12-31) — Basic Average Shares: 524074074.00
RCI income_statement (annual, 2023-12-31) — Basic EPS: 1.62
RCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13300000000.00
RCI cash_flow (annual, 2023-12-31) — Capital Expenditure: -4116000000.00
RCI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4042000000.00
RCI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2593000000.00
RCI balance_sheet (annual, 2023-12-31) — Capital Stock: 1992000000.00
RCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 800000000.00
RCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 800000000.00
RCI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -960000000.00
RCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2479000000.00
RCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20200000000.00
RCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5221000000.00
RCI cash_flow (annual, 2023-12-31) — Change In Inventory: -4000000.00
RCI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1000000.00
RCI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 138000000.00
RCI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11000000.00
RCI cash_flow (annual, 2023-12-31) — Change In Receivables: -773000000.00
RCI cash_flow (annual, 2023-12-31) — Change In Working Capital: -627000000.00
RCI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -362000000.00
RCI cash_flow (annual, 2023-12-31) — Changes In Cash: -12500000000.00
RCI balance_sheet (annual, 2023-12-31) — Commercial Paper: 150000000.00
RCI balance_sheet (annual, 2023-12-31) — Common Stock: 1992000000.00
RCI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -960000000.00
RCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10440000000.00
RCI balance_sheet (annual, 2023-12-31) — Construction In Progress: 2264000000.00
RCI income_statement (annual, 2023-12-31) — Cost Of Revenue: 10727000000.00
RCI balance_sheet (annual, 2023-12-31) — Current Assets: 7834000000.00
RCI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 504000000.00
RCI balance_sheet (annual, 2023-12-31) — Current Debt: 2850000000.00
RCI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3354000000.00
RCI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 341000000.00
RCI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 773000000.00
RCI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 773000000.00
RCI balance_sheet (annual, 2023-12-31) — Current Liabilities: 8782000000.00
RCI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 517000000.00
RCI cash_flow (annual, 2023-12-31) — Deferred Tax: 517000000.00
RCI cash_flow (annual, 2023-12-31) — Depreciation: 4121000000.00
RCI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4191000000.00
RCI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4121000000.00
RCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4191000000.00
RCI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4121000000.00
RCI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3702000000.00
RCI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1055000000.00
RCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 524074074.00
RCI income_statement (annual, 2023-12-31) — Diluted EPS: 1.62
RCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 849000000.00
RCI income_statement (annual, 2023-12-31) — EBIT: 3420000000.00
RCI income_statement (annual, 2023-12-31) — EBITDA: 7611000000.00
RCI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -412000000.00
RCI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 412000000.00
RCI balance_sheet (annual, 2023-12-31) — Employee Benefits: 141000000.00
RCI cash_flow (annual, 2023-12-31) — End Cash Position: 800000000.00
RCI balance_sheet (annual, 2023-12-31) — Financial Assets: 571000000.00
RCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2479000000.00
RCI balance_sheet (annual, 2023-12-31) — Finished Goods: 456000000.00
RCI cash_flow (annual, 2023-12-31) — Free Cash Flow: 1105000000.00
RCI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 108000000.00
RCI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 53000000.00
RCI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1391000000.00
RCI balance_sheet (annual, 2023-12-31) — Goodwill: 16280000000.00
RCI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34176000000.00
RCI balance_sheet (annual, 2023-12-31) — Gross PPE: 51156000000.00
RCI income_statement (annual, 2023-12-31) — Gross Profit: 8581000000.00
RCI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 80000000.00
RCI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
RCI income_statement (annual, 2023-12-31) — Interest Expense: 2054000000.00
RCI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2054000000.00
RCI income_statement (annual, 2023-12-31) — Interest Income: 162000000.00
RCI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 162000000.00
RCI cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1780000000.00
RCI balance_sheet (annual, 2023-12-31) — Inventory: 456000000.00
RCI balance_sheet (annual, 2023-12-31) — Invested Capital: 53045000000.00
RCI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20200000000.00
RCI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 118000000.00
RCI balance_sheet (annual, 2023-12-31) — Investments And Advances: 598000000.00
RCI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15071000000.00
RCI balance_sheet (annual, 2023-12-31) — Land And Improvements: 1447000000.00
RCI balance_sheet (annual, 2023-12-31) — Leases: 817000000.00
RCI balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
RCI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2089000000.00
RCI balance_sheet (annual, 2023-12-31) — Long Term Debt: 39755000000.00
RCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41844000000.00
RCI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9383000000.00
RCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -370000000.00
RCI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 480000000.00
RCI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 54000000.00
RCI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9382000000.00
RCI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16215000000.00
RCI balance_sheet (annual, 2023-12-31) — Net Debt: 41805000000.00
RCI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -111000000.00
RCI income_statement (annual, 2023-12-31) — Net Income: 849000000.00
RCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 849000000.00
RCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 849000000.00
RCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 849000000.00
RCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 849000000.00
RCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 849000000.00
RCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 849000000.00
RCI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -74000000.00
RCI income_statement (annual, 2023-12-31) — Net Interest Income: -2050000000.00
RCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3231000000.00
RCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4670000000.00
RCI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2050000000.00
RCI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 208000000.00
RCI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 23000000.00
RCI balance_sheet (annual, 2023-12-31) — Net PPE: 24332000000.00
RCI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 108000000.00
RCI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1439000000.00
RCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23736000000.00
RCI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1101000000.00
RCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6650000000.00
RCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 271000000.00
RCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6379000000.00
RCI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94000000.00
RCI income_statement (annual, 2023-12-31) — Normalized EBITDA: 8243000000.00
RCI income_statement (annual, 2023-12-31) — Normalized Income: 1242104000.00
RCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5221000000.00
RCI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 455000000.00
RCI income_statement (annual, 2023-12-31) — Operating Income: 4460000000.00
RCI income_statement (annual, 2023-12-31) — Operating Revenue: 19308000000.00
RCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 530020902.00
RCI balance_sheet (annual, 2023-12-31) — Other Current Assets: 266000000.00
RCI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2700000000.00
RCI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 434000000.00
RCI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1374000000.00
RCI income_statement (annual, 2023-12-31) — Other Income Expense: -1044000000.00
RCI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17896000000.00
RCI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2055000000.00
RCI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 670000000.00
RCI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 316000000.00
RCI balance_sheet (annual, 2023-12-31) — Other Properties: 37246000000.00
RCI balance_sheet (annual, 2023-12-31) — Other Receivables: 163000000.00
RCI balance_sheet (annual, 2023-12-31) — Payables: 4221000000.00
RCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4221000000.00
RCI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 46000000.00
RCI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 321000000.00
RCI income_statement (annual, 2023-12-31) — Pretax Income: 1366000000.00
RCI balance_sheet (annual, 2023-12-31) — Properties: 0.00
RCI cash_flow (annual, 2023-12-31) — Purchase Of Business: -16215000000.00
RCI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -74000000.00
RCI balance_sheet (annual, 2023-12-31) — Receivables: 5433000000.00
RCI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10657000000.00
RCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4191000000.00
RCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -370000000.00
RCI balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
RCI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 685000000.00
RCI balance_sheet (annual, 2023-12-31) — Retained Earnings: 9839000000.00
RCI cash_flow (annual, 2023-12-31) — Sale Of PPE: 108000000.00
RCI balance_sheet (annual, 2023-12-31) — Share Issued: 530020902.00
RCI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5688000000.00