speb/financial-data huggingface dataset:
RAK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 128887.00
RAK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 10480144.00
RAK.V income_statement (annual, 2025-12-31) — +Operating Expense: 6843033.00
RAK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 894651.00
RAK.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RAK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RAK.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 197026.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 197026.00
RAK.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52906.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52906.00
RAK.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RAK.V income_statement (annual, 2025-12-31) — Basic Average Shares: 139229966.00
RAK.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
RAK.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3264346.00
RAK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11270370.00
RAK.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -94436.00
RAK.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 153970.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 153970.00
RAK.V balance_sheet (annual, 2025-12-31) — Capital Stock: 34021403.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34021403.00
RAK.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9683401.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9683401.00
RAK.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9684433.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9684433.00
RAK.V balance_sheet (annual, 2025-12-31) — Cash Financial: 9683401.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9683401.00
RAK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13049515.00
RAK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12648.00
RAK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -249786.00
RAK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RAK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6380674.00
RAK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1574322.00
RAK.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 39742.00
RAK.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -909054.00
RAK.V cash_flow (annual, 2025-12-31) — Change In Payable: 28859.00
RAK.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -916258.00
RAK.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28859.00
RAK.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -916258.00
RAK.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -97461.00
RAK.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 52517.00
RAK.V cash_flow (annual, 2025-12-31) — Change In Receivables: -40771.00
RAK.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 125108.00
RAK.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -109373.00
RAK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -738633.00
RAK.V cash_flow (annual, 2025-12-31) — Changes In Cash: 6419055.00
RAK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1586969.00
RAK.V balance_sheet (annual, 2025-12-31) — Common Stock: 34021403.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 34021403.00
RAK.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10979901.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10979901.00
RAK.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13172048.00
RAK.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RAK.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 53690.00
RAK.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15385.00
RAK.V balance_sheet (annual, 2025-12-31) — Current Assets: 9892898.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 9892898.00
RAK.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34600.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34600.00
RAK.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34600.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34600.00
RAK.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 261990.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 261990.00
RAK.V cash_flow (annual, 2025-12-31) — Depreciation: 53690.00
RAK.V cash_flow (quarterly, 2025-12-31) — Depreciation: 15385.00
RAK.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 53690.00
RAK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15385.00
RAK.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53690.00
RAK.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15385.00
RAK.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 139229966.00
RAK.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
RAK.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5884117.00
RAK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -851074.00
RAK.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 30364.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 30364.00
RAK.V income_statement (annual, 2025-12-31) — EBIT: -5870137.00
RAK.V income_statement (quarterly, 2025-12-31) — EBIT: -11671.00
RAK.V income_statement (annual, 2025-12-31) — EBITDA: -5816447.00
RAK.V income_statement (quarterly, 2025-12-31) — EBITDA: 3714.00
RAK.V cash_flow (annual, 2025-12-31) — End Cash Position: 9683401.00
RAK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 9683401.00
RAK.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13049515.00
RAK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12648.00
RAK.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6475110.00
RAK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1574322.00
RAK.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 852315.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 852315.00
RAK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1641502.00
RAK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 319814.00
RAK.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1261012.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1261012.00
RAK.V income_statement (annual, 2025-12-31) — Gross Profit: -53690.00
RAK.V income_statement (quarterly, 2025-12-31) — Gross Profit: -15385.00
RAK.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
RAK.V income_statement (annual, 2025-12-31) — Interest Expense: 13980.00
RAK.V income_statement (quarterly, 2025-12-31) — Interest Expense: 4175.00
RAK.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13980.00
RAK.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4175.00
RAK.V income_statement (annual, 2025-12-31) — Interest Income: 191358.00
RAK.V income_statement (quarterly, 2025-12-31) — Interest Income: 63137.00
RAK.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 191358.00
RAK.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 63137.00
RAK.V balance_sheet (annual, 2025-12-31) — Invested Capital: 10979901.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10979901.00
RAK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -249786.00
RAK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
RAK.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13172048.00
RAK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RAK.V balance_sheet (annual, 2025-12-31) — Leases: 7326.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Leases: 7326.00
RAK.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 119370.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 119370.00
RAK.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119370.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119370.00
RAK.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32908.00
RAK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8618.00
RAK.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 62215.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 62215.00
RAK.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13172048.00
RAK.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RAK.V income_statement (annual, 2025-12-31) — Net Income: -5884117.00
RAK.V income_statement (quarterly, 2025-12-31) — Net Income: -851074.00
RAK.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5884117.00
RAK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -851074.00
RAK.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5884117.00
RAK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -851074.00
RAK.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5884117.00
RAK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -851074.00
RAK.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5884117.00
RAK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -851074.00
RAK.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5884117.00
RAK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -851074.00
RAK.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5884117.00
RAK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -851074.00
RAK.V income_statement (annual, 2025-12-31) — Net Interest Income: 177378.00
RAK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 58962.00
RAK.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -155350.00
RAK.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32908.00
RAK.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8618.00
RAK.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32908.00
RAK.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8618.00
RAK.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 177378.00
RAK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 58962.00
RAK.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -89625.00
RAK.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4030.00
RAK.V balance_sheet (annual, 2025-12-31) — Net PPE: 1208106.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1208106.00
RAK.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -94436.00
RAK.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RAK.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10979901.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10979901.00
RAK.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 260257.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 260257.00
RAK.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5816447.00
RAK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3714.00
RAK.V income_statement (annual, 2025-12-31) — Normalized Income: -5884117.00
RAK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -851074.00
RAK.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6380674.00
RAK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1574322.00
RAK.V income_statement (annual, 2025-12-31) — Operating Income: -6896723.00
RAK.V income_statement (quarterly, 2025-12-31) — Operating Income: -910036.00
RAK.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RAK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RAK.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 162949946.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 162949946.00
RAK.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 852315.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 852315.00
RAK.V income_statement (annual, 2025-12-31) — Other Gand A: 1013466.00
RAK.V income_statement (quarterly, 2025-12-31) — Other Gand A: 262440.00
RAK.V income_statement (annual, 2025-12-31) — Other Income Expense: 835228.00
RAK.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -835228.00
RAK.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 835228.00
RAK.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 5174565.00
RAK.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 548683.00
RAK.V balance_sheet (annual, 2025-12-31) — Other Properties: 1191471.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1191471.00
RAK.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1032.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1032.00
RAK.V income_statement (annual, 2025-12-31) — Other Taxes: 26966.00
RAK.V income_statement (quarterly, 2025-12-31) — Other Taxes: 26154.00
RAK.V balance_sheet (annual, 2025-12-31) — Payables: 227390.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Payables: 227390.00
RAK.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 227390.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 227390.00
RAK.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 147877.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 147877.00
RAK.V income_statement (annual, 2025-12-31) — Pretax Income: -5884117.00
RAK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -15846.00
RAK.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -94436.00
RAK.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
RAK.V balance_sheet (annual, 2025-12-31) — Receivables: 60588.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 60588.00
RAK.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 53690.00
RAK.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15385.00
RAK.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53690.00
RAK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15385.00
RAK.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32908.00
RAK.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8618.00
RAK.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -23893817.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23893817.00
RAK.V income_statement (annual, 2025-12-31) — Salaries And Wages: 628036.00
RAK.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 57374.00
RAK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1641502.00
RAK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 319814.00
RAK.V balance_sheet (annual, 2025-12-31) — Share Issued: 162949946.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 162949946.00
RAK.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RAK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 394354.00
RAK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
RAK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10979901.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10979901.00
RAK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10979901.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10979901.00
RAK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RAK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RAK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RAK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RAK.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 60588.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 60588.00
RAK.V balance_sheet (annual, 2025-12-31) — Total Assets: 11361261.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 11361261.00
RAK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 10979901.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10979901.00
RAK.V balance_sheet (annual, 2025-12-31) — Total Debt: 153970.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 153970.00
RAK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10979901.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10979901.00
RAK.V income_statement (annual, 2025-12-31) — Total Expenses: 6896723.00
RAK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 910036.00
RAK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 381360.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 381360.00
RAK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1468363.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1468363.00
RAK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119370.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119370.00
RAK.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
RAK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RAK.V balance_sheet (annual, 2025-12-31) — Working Capital: 9630908.00
RAK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 9630908.00
RAL income_statement (annual, 2022-12-31) — +Operating Expense: 574400000.00
RAL income_statement (annual, 2022-12-31) — +Total Revenue: 2089700000.00
RAL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13500000.00
RAL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13500000.00
RAL income_statement (annual, 2022-12-31) — Basic Average Shares: 112990276.00
RAL income_statement (annual, 2022-12-31) — Basic EPS: 3.28
RAL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
RAL cash_flow (annual, 2022-12-31) — Capital Expenditure: -30800000.00
RAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -341000000.00
RAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32200000.00
RAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 391700000.00
RAL cash_flow (annual, 2022-12-31) — Change In Account Payable: 28200000.00
RAL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10300000.00
RAL cash_flow (annual, 2022-12-31) — Change In Inventory: -28900000.00
RAL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -19200000.00
RAL cash_flow (annual, 2022-12-31) — Change In Payable: 28200000.00
RAL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 38500000.00
RAL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5900000.00
RAL cash_flow (annual, 2022-12-31) — Change In Receivables: -33900000.00
RAL cash_flow (annual, 2022-12-31) — Change In Working Capital: -37600000.00
RAL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -33900000.00
RAL cash_flow (annual, 2022-12-31) — Changes In Cash: 18500000.00
RAL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1041500000.00
RAL cash_flow (annual, 2022-12-31) — Depreciation: 24800000.00
RAL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38300000.00
RAL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38300000.00
RAL income_statement (annual, 2022-12-31) — Diluted Average Shares: 112990276.00
RAL income_statement (annual, 2022-12-31) — Diluted EPS: 3.28
RAL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 370700000.00
RAL income_statement (annual, 2022-12-31) — EBIT: 473800000.00
RAL income_statement (annual, 2022-12-31) — EBITDA: 512100000.00
RAL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18500000.00
RAL cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
RAL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -341000000.00
RAL cash_flow (annual, 2022-12-31) — Free Cash Flow: 360900000.00
RAL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RAL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
RAL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
RAL income_statement (annual, 2022-12-31) — Gross Profit: 1048200000.00
RAL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32200000.00
RAL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RAL income_statement (annual, 2022-12-31) — Net Income: 370700000.00
RAL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 370700000.00
RAL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 370700000.00
RAL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 370700000.00
RAL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 370700000.00
RAL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 370700000.00
RAL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 370700000.00
RAL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1400000.00
RAL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -341000000.00
RAL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1400000.00
RAL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30800000.00
RAL income_statement (annual, 2022-12-31) — Normalized EBITDA: 512100000.00
RAL income_statement (annual, 2022-12-31) — Normalized Income: 370700000.00
RAL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 391700000.00
RAL income_statement (annual, 2022-12-31) — Operating Income: 473800000.00
RAL income_statement (annual, 2022-12-31) — Operating Revenue: 2089700000.00
RAL income_statement (annual, 2022-12-31) — Other Income Expense: -1900000.00
RAL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1900000.00
RAL income_statement (annual, 2022-12-31) — Pretax Income: 471900000.00
RAL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RAL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1400000.00
RAL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30800000.00
RAL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1041500000.00
RAL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38300000.00
RAL income_statement (annual, 2022-12-31) — Research And Development: 155100000.00
RAL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RAL income_statement (annual, 2022-12-31) — Selling General And Administration: 419300000.00
RAL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RAL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20300000.00
RAL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RAL income_statement (annual, 2022-12-31) — Tax Provision: 101200000.00
RAL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RAL income_statement (annual, 2022-12-31) — Total Expenses: 1615900000.00
RAL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 473800000.00
RAL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RAL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RAL income_statement (annual, 2023-12-31) — +Operating Expense: 607900000.00
RAL income_statement (annual, 2023-12-31) — +Total Revenue: 2155700000.00
RAL balance_sheet (annual, 2023-12-31) — Accounts Payable: 233200000.00
RAL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 296000000.00
RAL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -459300000.00
RAL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3600000.00
RAL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3600000.00
RAL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RAL income_statement (annual, 2023-12-31) — Basic Average Shares: 112990276.00
RAL income_statement (annual, 2023-12-31) — Basic EPS: 3.69
RAL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
RAL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 178100000.00
RAL cash_flow (annual, 2023-12-31) — Capital Expenditure: -29200000.00
RAL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47100000.00
RAL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
RAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -431700000.00
RAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22400000.00
RAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 461800000.00
RAL cash_flow (annual, 2023-12-31) — Change In Account Payable: -18100000.00
RAL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 43600000.00
RAL cash_flow (annual, 2023-12-31) — Change In Inventory: -10300000.00
RAL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15100000.00
RAL cash_flow (annual, 2023-12-31) — Change In Payable: -18100000.00
RAL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25500000.00
RAL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20100000.00
RAL cash_flow (annual, 2023-12-31) — Change In Receivables: 9300000.00
RAL cash_flow (annual, 2023-12-31) — Change In Working Capital: -10700000.00
RAL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9300000.00
RAL cash_flow (annual, 2023-12-31) — Changes In Cash: 7700000.00
RAL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
RAL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2260700000.00
RAL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1036000000.00
RAL balance_sheet (annual, 2023-12-31) — Current Assets: 612400000.00
RAL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10800000.00
RAL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10800000.00
RAL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 161100000.00
RAL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 161100000.00
RAL balance_sheet (annual, 2023-12-31) — Current Liabilities: 554800000.00
RAL cash_flow (annual, 2023-12-31) — Depreciation: 27100000.00
RAL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30700000.00
RAL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30700000.00
RAL income_statement (annual, 2023-12-31) — Diluted Average Shares: 112990276.00
RAL income_statement (annual, 2023-12-31) — Diluted EPS: 3.69
RAL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 416800000.00
RAL income_statement (annual, 2023-12-31) — EBIT: 509800000.00
RAL income_statement (annual, 2023-12-31) — EBITDA: 540500000.00
RAL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7700000.00
RAL balance_sheet (annual, 2023-12-31) — Employee Benefits: 79900000.00
RAL cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
RAL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -431700000.00
RAL balance_sheet (annual, 2023-12-31) — Finished Goods: 62300000.00
RAL cash_flow (annual, 2023-12-31) — Free Cash Flow: 432600000.00
RAL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RAL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RAL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
RAL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
RAL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -353200000.00
RAL balance_sheet (annual, 2023-12-31) — Goodwill: 1856500000.00
RAL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2108300000.00
RAL balance_sheet (annual, 2023-12-31) — Gross PPE: 666500000.00
RAL income_statement (annual, 2023-12-31) — Gross Profit: 1119700000.00
RAL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RAL income_statement (annual, 2023-12-31) — Interest Expense: 0.00
RAL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
RAL balance_sheet (annual, 2023-12-31) — Inventory: 273300000.00
RAL balance_sheet (annual, 2023-12-31) — Invested Capital: 2260700000.00
RAL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22400000.00
RAL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RAL balance_sheet (annual, 2023-12-31) — Land And Improvements: 45200000.00
RAL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36300000.00
RAL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36300000.00
RAL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RAL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 443200000.00
RAL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RAL income_statement (annual, 2023-12-31) — Net Income: 416800000.00
RAL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 416800000.00
RAL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 416800000.00
RAL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 416800000.00
RAL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 416800000.00
RAL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 416800000.00
RAL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 416800000.00
RAL income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
RAL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RAL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
RAL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
RAL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
RAL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -431700000.00
RAL balance_sheet (annual, 2023-12-31) — Net PPE: 207200000.00
RAL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22400000.00
RAL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 152400000.00
RAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24600000.00
RAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24600000.00
RAL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 79900000.00
RAL income_statement (annual, 2023-12-31) — Normalized EBITDA: 540500000.00
RAL income_statement (annual, 2023-12-31) — Normalized Income: 416800000.00
RAL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 461800000.00
RAL income_statement (annual, 2023-12-31) — Operating Income: 511800000.00
RAL income_statement (annual, 2023-12-31) — Operating Revenue: 2155700000.00
RAL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112990276.00
RAL balance_sheet (annual, 2023-12-31) — Other Current Assets: 43100000.00
RAL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 58000000.00
RAL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -353200000.00
RAL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2613900000.00
RAL income_statement (annual, 2023-12-31) — Other Income Expense: -2000000.00
RAL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 251800000.00
RAL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 133000000.00
RAL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11500000.00
RAL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000000.00
RAL balance_sheet (annual, 2023-12-31) — Payables: 237500000.00
RAL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 237500000.00
RAL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87400000.00
RAL income_statement (annual, 2023-12-31) — Pretax Income: 509800000.00
RAL balance_sheet (annual, 2023-12-31) — Properties: 0.00
RAL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RAL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RAL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29200000.00
RAL balance_sheet (annual, 2023-12-31) — Raw Materials: 114400000.00
RAL balance_sheet (annual, 2023-12-31) — Receivables: 296000000.00
RAL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1036000000.00
RAL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30700000.00
RAL income_statement (annual, 2023-12-31) — Research And Development: 161500000.00
RAL cash_flow (annual, 2023-12-31) — Sale Of PPE: 6800000.00
RAL income_statement (annual, 2023-12-31) — Selling General And Administration: 446400000.00
RAL balance_sheet (annual, 2023-12-31) — Share Issued: 112990276.00
RAL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RAL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25000000.00
RAL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2260700000.00
RAL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 152400000.00
RAL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RAL income_statement (annual, 2023-12-31) — Tax Provision: 93000000.00
RAL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
RAL balance_sheet (annual, 2023-12-31) — Total Assets: 3060900000.00
RAL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2260700000.00
RAL balance_sheet (annual, 2023-12-31) — Total Debt: 47100000.00
RAL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2260700000.00
RAL income_statement (annual, 2023-12-31) — Total Expenses: 1643900000.00
RAL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 800200000.00
RAL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2448500000.00
RAL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 245400000.00
RAL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 511800000.00
RAL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4300000.00
RAL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RAL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RAL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 93100000.00
RAL balance_sheet (annual, 2023-12-31) — Work In Process: 96600000.00
RAL balance_sheet (annual, 2023-12-31) — Working Capital: 57600000.00
RAL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 112990276.00
RAL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.80
RAL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 112990276.00
RAL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.80
RAL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
RAL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
RAL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
RAL income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
RAL income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
RAL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RAL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RAL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RAL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
RAL cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
RAL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RAL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
RAL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RAL income_statement (annual, 2024-12-31) — +Operating Expense: 715600000.00
RAL income_statement (annual, 2024-12-31) — +Total Revenue: 2154700000.00
RAL balance_sheet (annual, 2024-12-31) — Accounts Payable: 254600000.00
RAL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 293800000.00
RAL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -437000000.00
RAL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -437000000.00
RAL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
RAL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
RAL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11300000.00
RAL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11300000.00
RAL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 84000000.00
RAL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 84000000.00
RAL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RAL income_statement (annual, 2024-12-31) — Basic Average Shares: 112990276.00
RAL income_statement (annual, 2024-12-31) — Basic EPS: 3.14
RAL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
RAL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 143700000.00
RAL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 143700000.00
RAL cash_flow (annual, 2024-12-31) — Capital Expenditure: -34300000.00
RAL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71700000.00
RAL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 71700000.00
RAL balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
RAL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
RAL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
RAL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
RAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1261100000.00
RAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1707300000.00
RAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 454500000.00
RAL cash_flow (annual, 2024-12-31) — Change In Account Payable: 22800000.00
RAL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -37100000.00
RAL cash_flow (annual, 2024-12-31) — Change In Inventory: 16700000.00
RAL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -23100000.00
RAL cash_flow (annual, 2024-12-31) — Change In Payable: 22800000.00
RAL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14300000.00
RAL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11900000.00
RAL cash_flow (annual, 2024-12-31) — Change In Receivables: 8700000.00
RAL cash_flow (annual, 2024-12-31) — Change In Working Capital: -100000.00
RAL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8700000.00
RAL cash_flow (annual, 2024-12-31) — Changes In Cash: 8300000.00
RAL balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
RAL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
RAL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3762800000.00
RAL balance_sheet (annual, 2024-12-31) — Construction In Progress: 33600000.00
RAL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33600000.00
RAL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1042600000.00
RAL balance_sheet (annual, 2024-12-31) — Current Assets: 618600000.00
RAL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12000000.00
RAL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12000000.00
RAL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
RAL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
RAL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 143100000.00
RAL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 143100000.00
RAL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 143100000.00
RAL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 143100000.00
RAL balance_sheet (annual, 2024-12-31) — Current Liabilities: 533700000.00
RAL cash_flow (annual, 2024-12-31) — Depreciation: 29000000.00
RAL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 113000000.00
RAL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113000000.00
RAL income_statement (annual, 2024-12-31) — Diluted Average Shares: 112990276.00
RAL income_statement (annual, 2024-12-31) — Diluted EPS: 3.14
RAL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 354600000.00
RAL income_statement (annual, 2024-12-31) — EBIT: 432600000.00
RAL income_statement (annual, 2024-12-31) — EBITDA: 545600000.00
RAL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8300000.00
RAL balance_sheet (annual, 2024-12-31) — Employee Benefits: 70900000.00
RAL balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 70900000.00
RAL cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
RAL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1261100000.00
RAL balance_sheet (annual, 2024-12-31) — Finished Goods: 72100000.00
RAL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 72100000.00
RAL cash_flow (annual, 2024-12-31) — Free Cash Flow: 420200000.00
RAL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 25600000.00
RAL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RAL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -63100000.00
RAL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RAL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -25600000.00
RAL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
RAL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 63100000.00
RAL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RAL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -25600000.00
RAL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -491300000.00
RAL balance_sheet (annual, 2024-12-31) — Goodwill: 2940000000.00
RAL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3749600000.00
RAL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 305100000.00
RAL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 305100000.00
RAL balance_sheet (annual, 2024-12-31) — Gross PPE: 637200000.00
RAL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 637200000.00
RAL income_statement (annual, 2024-12-31) — Gross Profit: 1112100000.00
RAL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RAL income_statement (annual, 2024-12-31) — Interest Expense: 0.00
RAL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
RAL balance_sheet (annual, 2024-12-31) — Inventory: 282900000.00
RAL balance_sheet (annual, 2024-12-31) — Invested Capital: 3762800000.00
RAL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1707300000.00
RAL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RAL balance_sheet (annual, 2024-12-31) — Land And Improvements: 35900000.00
RAL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 35900000.00
RAL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59700000.00
RAL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 59700000.00
RAL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59700000.00
RAL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RAL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 424000000.00
RAL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 424000000.00
RAL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1732200000.00
RAL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RAL income_statement (annual, 2024-12-31) — Net Income: 354600000.00
RAL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 354600000.00
RAL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 354600000.00
RAL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 354600000.00
RAL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 354600000.00
RAL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 354600000.00
RAL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 354600000.00
RAL income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
RAL income_statement (quarterly, 2024-12-31) — Net Interest Income: -66300000.00
RAL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
RAL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RAL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RAL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
RAL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -66300000.00
RAL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1261100000.00
RAL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
RAL balance_sheet (annual, 2024-12-31) — Net PPE: 200200000.00
RAL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 25900000.00
RAL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13200000.00
RAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 35800000.00
RAL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 35800000.00
RAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 35800000.00
RAL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 35800000.00
RAL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70900000.00
RAL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70900000.00
RAL income_statement (annual, 2024-12-31) — Normalized EBITDA: 508100000.00
RAL income_statement (annual, 2024-12-31) — Normalized Income: 323850000.00
RAL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 454500000.00
RAL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -37500000.00
RAL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
RAL income_statement (annual, 2024-12-31) — Operating Income: 396500000.00
RAL income_statement (annual, 2024-12-31) — Operating Revenue: 2154700000.00
RAL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112990276.00
RAL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1100000.00
RAL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 54500000.00
RAL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 54500000.00
RAL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -491300000.00
RAL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4254100000.00
RAL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4254100000.00