speb/financial-data huggingface dataset:
RSKD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2470000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Net PPE: 33590000.00
RSKD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -110000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 316296000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14318000.00
RSKD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8089000.00
RSKD income_statement (quarterly, 2025-09-30) — Normalized Income: -7806000.00
RSKD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13505000.00
RSKD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 668000.00
RSKD income_statement (quarterly, 2025-09-30) — Operating Income: -8951000.00
RSKD income_statement (quarterly, 2025-09-30) — Operating Revenue: 81862000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 153790711.00
RSKD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10422000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8583000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 789000.00
RSKD income_statement (quarterly, 2025-09-30) — Other Gand A: 14443000.00
RSKD income_statement (quarterly, 2025-09-30) — Other Income Expense: -328000.00
RSKD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5470000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7368000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25028000.00
RSKD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -328000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Other Properties: 33590000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 96305000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Payables: 2115000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17883000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20817000.00
RSKD income_statement (quarterly, 2025-09-30) — Pretax Income: -6005000.00
RSKD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 643000.00
RSKD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 325000.00
RSKD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -97956000.00
RSKD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -120000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Receivables: 30849000.00
RSKD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 40799000.00
RSKD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 862000.00
RSKD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25253000.00
RSKD income_statement (quarterly, 2025-09-30) — Research And Development: 17006000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -479816000.00
RSKD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 75510000.00
RSKD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 10000.00
RSKD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 18565000.00
RSKD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33008000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Share Issued: 198033512.00
RSKD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12945000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 316296000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 316296000.00
RSKD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RSKD income_statement (quarterly, 2025-09-30) — Tax Provision: 1801000.00
RSKD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RSKD balance_sheet (quarterly, 2025-09-30) — Total Assets: 421697000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 316296000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Total Debt: 25675000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 316296000.00
RSKD income_statement (quarterly, 2025-09-30) — Total Expenses: 90813000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105401000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55276000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44763000.00
RSKD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8951000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 44242801.00
RSKD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 223427000.00
RSKD balance_sheet (quarterly, 2025-09-30) — Working Capital: 305783000.00
RSKD income_statement (annual, 2025-12-31) — +Operating Expense: 212107000.00
RSKD income_statement (quarterly, 2025-12-31) — +Operating Expense: 51825000.00
RSKD income_statement (annual, 2025-12-31) — +Total Revenue: 344638000.00
RSKD income_statement (quarterly, 2025-12-31) — +Total Revenue: 99329000.00
RSKD balance_sheet (annual, 2025-12-31) — Accounts Payable: 1911000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1911000.00
RSKD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48453000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48453000.00
RSKD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12651000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12651000.00
RSKD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1029328000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1029328000.00
RSKD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
RSKD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1085000.00
RSKD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 261000.00
RSKD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1085000.00
RSKD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 261000.00
RSKD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RSKD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RSKD income_statement (annual, 2025-12-31) — Basic Average Shares: 157460699.00
RSKD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 152443993.00
RSKD income_statement (annual, 2025-12-31) — Basic EPS: -0.18
RSKD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
RSKD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 371063000.00
RSKD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 228845000.00
RSKD cash_flow (annual, 2025-12-31) — Capital Expenditure: -810000.00
RSKD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -230000.00
RSKD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25022000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25022000.00
RSKD balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
RSKD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
RSKD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 162152000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 162152000.00
RSKD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297580000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 297580000.00
RSKD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -110657000.00
RSKD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37952000.00
RSKD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -132854000.00
RSKD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39823000.00
RSKD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33879000.00
RSKD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10938000.00
RSKD cash_flow (annual, 2025-12-31) — Change In Account Payable: -376000.00
RSKD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -188000.00
RSKD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3743000.00
RSKD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1607000.00
RSKD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5452000.00
RSKD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2467000.00
RSKD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7359000.00
RSKD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5710000.00
RSKD cash_flow (annual, 2025-12-31) — Change In Payable: -376000.00
RSKD cash_flow (quarterly, 2025-12-31) — Change In Payable: -188000.00
RSKD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3367000.00
RSKD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1795000.00
RSKD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2448000.00
RSKD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -107000.00
RSKD cash_flow (annual, 2025-12-31) — Change In Receivables: -1361000.00
RSKD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17928000.00
RSKD cash_flow (annual, 2025-12-31) — Change In Working Capital: -13253000.00
RSKD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11653000.00
RSKD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1361000.00
RSKD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -17928000.00
RSKD cash_flow (annual, 2025-12-31) — Changes In Cash: -209632000.00
RSKD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -66837000.00
RSKD balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
RSKD balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
RSKD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 294759000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 294759000.00
RSKD cash_flow (annual, 2025-12-31) — Common Stock Payments: -106228000.00
RSKD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -37024000.00
RSKD income_statement (annual, 2025-12-31) — Cost Of Revenue: 166566000.00
RSKD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 42524000.00
RSKD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12317000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12317000.00
RSKD balance_sheet (annual, 2025-12-31) — Current Assets: 355858000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Current Assets: 355858000.00
RSKD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6075000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6075000.00
RSKD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6075000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6075000.00
RSKD balance_sheet (annual, 2025-12-31) — Current Liabilities: 70720000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70720000.00
RSKD balance_sheet (annual, 2025-12-31) — Current Provisions: 10458000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10458000.00
RSKD cash_flow (annual, 2025-12-31) — Depreciation: 2462000.00
RSKD cash_flow (quarterly, 2025-12-31) — Depreciation: 593000.00
RSKD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3547000.00
RSKD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 854000.00
RSKD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1305000.00
RSKD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3547000.00
RSKD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 854000.00
RSKD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1305000.00
RSKD income_statement (annual, 2025-12-31) — Diluted Average Shares: 157460699.00
RSKD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 157164726.00
RSKD income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
RSKD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
RSKD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27565000.00
RSKD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5760000.00
RSKD income_statement (annual, 2025-12-31) — EBIT: -34035000.00
RSKD income_statement (quarterly, 2025-12-31) — EBIT: 4980000.00
RSKD income_statement (annual, 2025-12-31) — EBITDA: -30488000.00
RSKD income_statement (quarterly, 2025-12-31) — EBITDA: 5834000.00
RSKD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 721000.00
RSKD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 144000.00
RSKD cash_flow (annual, 2025-12-31) — End Cash Position: 162152000.00
RSKD cash_flow (quarterly, 2025-12-31) — End Cash Position: 162152000.00
RSKD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -110657000.00
RSKD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37952000.00
RSKD cash_flow (annual, 2025-12-31) — Free Cash Flow: 33069000.00
RSKD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10708000.00
RSKD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -62000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -62000.00
RSKD income_statement (annual, 2025-12-31) — General And Administrative Expense: 59028000.00
RSKD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13795000.00
RSKD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49953000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49953000.00
RSKD balance_sheet (annual, 2025-12-31) — Gross PPE: 44824000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44824000.00
RSKD income_statement (annual, 2025-12-31) — Gross Profit: 178072000.00
RSKD income_statement (quarterly, 2025-12-31) — Gross Profit: 56805000.00
RSKD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 210000.00
RSKD balance_sheet (annual, 2025-12-31) — Invested Capital: 294759000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 294759000.00
RSKD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -132854000.00
RSKD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39823000.00
RSKD balance_sheet (annual, 2025-12-31) — Leases: 15665000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Leases: 15665000.00
RSKD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18947000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18947000.00
RSKD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18947000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18947000.00
RSKD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7956000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7956000.00
RSKD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -106228000.00
RSKD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -37024000.00
RSKD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2124000.00
RSKD cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 740000.00
RSKD income_statement (annual, 2025-12-31) — Net Income: -27565000.00
RSKD income_statement (quarterly, 2025-12-31) — Net Income: 5760000.00
RSKD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27565000.00
RSKD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5760000.00
RSKD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27565000.00
RSKD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5760000.00
RSKD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27565000.00
RSKD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5760000.00
RSKD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27565000.00
RSKD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5760000.00
RSKD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27565000.00
RSKD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5760000.00
RSKD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27565000.00
RSKD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5760000.00
RSKD income_statement (annual, 2025-12-31) — Net Interest Income: 13465000.00
RSKD income_statement (quarterly, 2025-12-31) — Net Interest Income: 2897000.00
RSKD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -132094000.00
RSKD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -39605000.00
RSKD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13465000.00
RSKD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2897000.00
RSKD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9497000.00
RSKD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2501000.00
RSKD balance_sheet (annual, 2025-12-31) — Net PPE: 32173000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Net PPE: 32173000.00
RSKD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -760000.00
RSKD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -218000.00
RSKD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 294759000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 294759000.00
RSKD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15587000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15587000.00
RSKD income_statement (annual, 2025-12-31) — Normalized EBITDA: -30488000.00
RSKD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5834000.00
RSKD income_statement (annual, 2025-12-31) — Normalized Income: -27565000.00
RSKD income_statement (quarterly, 2025-12-31) — Normalized Income: 5760000.00
RSKD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33879000.00
RSKD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10938000.00
RSKD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2124000.00
RSKD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 740000.00
RSKD income_statement (annual, 2025-12-31) — Operating Income: -34035000.00
RSKD income_statement (quarterly, 2025-12-31) — Operating Income: 4980000.00
RSKD income_statement (annual, 2025-12-31) — Operating Revenue: 344638000.00
RSKD income_statement (quarterly, 2025-12-31) — Operating Revenue: 99329000.00
RSKD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 148152503.00
RSKD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 148152503.00
RSKD balance_sheet (annual, 2025-12-31) — Other Current Assets: 9825000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9825000.00
RSKD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12427000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12427000.00
RSKD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -62000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -62000.00
RSKD income_statement (annual, 2025-12-31) — Other Gand A: 59028000.00
RSKD income_statement (quarterly, 2025-12-31) — Other Gand A: 13795000.00
RSKD income_statement (annual, 2025-12-31) — Other Income Expense: -637000.00
RSKD income_statement (quarterly, 2025-12-31) — Other Income Expense: -682000.00
RSKD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16405000.00
RSKD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3356000.00
RSKD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6953000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6953000.00
RSKD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -637000.00
RSKD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -682000.00
RSKD balance_sheet (annual, 2025-12-31) — Other Properties: 21203000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Other Properties: 21203000.00
RSKD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 135428000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 135428000.00
RSKD balance_sheet (annual, 2025-12-31) — Payables: 1911000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Payables: 1911000.00
RSKD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14228000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14228000.00
RSKD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27532000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27532000.00
RSKD income_statement (annual, 2025-12-31) — Pretax Income: -21207000.00
RSKD income_statement (quarterly, 2025-12-31) — Pretax Income: 7195000.00
RSKD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5068000.00
RSKD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1573000.00
RSKD balance_sheet (annual, 2025-12-31) — Properties: 0.00
RSKD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RSKD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 995000.00
RSKD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 375000.00
RSKD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -248011000.00
RSKD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -58040000.00
RSKD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -810000.00
RSKD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -230000.00
RSKD balance_sheet (annual, 2025-12-31) — Receivables: 48453000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Receivables: 48453000.00
RSKD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 164324000.00
RSKD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42524000.00
RSKD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3547000.00
RSKD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 854000.00
RSKD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -106228000.00
RSKD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -37024000.00
RSKD income_statement (annual, 2025-12-31) — Research And Development: 69413000.00
RSKD income_statement (quarterly, 2025-12-31) — Research And Development: 17163000.00
RSKD balance_sheet (annual, 2025-12-31) — Retained Earnings: -474056000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -474056000.00
RSKD cash_flow (annual, 2025-12-31) — Sale Of Investment: 115917000.00
RSKD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18435000.00
RSKD cash_flow (annual, 2025-12-31) — Sale Of PPE: 50000.00
RSKD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12000.00
RSKD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 82361000.00
RSKD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 19562000.00
RSKD income_statement (annual, 2025-12-31) — Selling General And Administration: 141389000.00
RSKD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33357000.00
RSKD balance_sheet (annual, 2025-12-31) — Share Issued: 200178391.00
RSKD balance_sheet (quarterly, 2025-12-31) — Share Issued: 200178391.00
RSKD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51626000.00
RSKD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11506000.00
RSKD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 294759000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 294759000.00
RSKD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 294759000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 294759000.00
RSKD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RSKD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RSKD income_statement (annual, 2025-12-31) — Tax Provision: 6358000.00
RSKD income_statement (quarterly, 2025-12-31) — Tax Provision: 1435000.00
RSKD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RSKD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
RSKD balance_sheet (annual, 2025-12-31) — Total Assets: 410571000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Total Assets: 410571000.00
RSKD balance_sheet (annual, 2025-12-31) — Total Capitalization: 294759000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 294759000.00
RSKD balance_sheet (annual, 2025-12-31) — Total Debt: 25022000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Total Debt: 25022000.00
RSKD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 294759000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 294759000.00
RSKD income_statement (annual, 2025-12-31) — Total Expenses: 378673000.00
RSKD income_statement (quarterly, 2025-12-31) — Total Expenses: 94349000.00
RSKD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115812000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 115812000.00
RSKD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54713000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54713000.00
RSKD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45092000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45092000.00
RSKD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34035000.00
RSKD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4980000.00
RSKD income_statement (annual, 2025-12-31) — Total Other Finance Cost: -13465000.00
RSKD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 26145000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 26145000.00
RSKD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52025888.00
RSKD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52025888.00
RSKD balance_sheet (annual, 2025-12-31) — Treasury Stock: 260451000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 260451000.00
RSKD balance_sheet (annual, 2025-12-31) — Working Capital: 285138000.00
RSKD balance_sheet (quarterly, 2025-12-31) — Working Capital: 285138000.00
RSKD income_statement (quarterly, 2026-03-31) — +Operating Expense: 51784000.00
RSKD income_statement (quarterly, 2026-03-31) — +Total Revenue: 88268000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1209000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34070000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1038653000.00
RSKD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 259000.00
RSKD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 259000.00
RSKD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147390698.00
RSKD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
RSKD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 162152000.00
RSKD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -522000.00
RSKD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -350000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23874000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
RSKD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 139866000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 276343000.00
RSKD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -29293000.00
RSKD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2448000.00
RSKD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9542000.00
RSKD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -705000.00
RSKD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2582000.00
RSKD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3343000.00
RSKD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13412000.00
RSKD cash_flow (quarterly, 2026-03-31) — Change In Payable: -705000.00
RSKD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1877000.00
RSKD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2406000.00
RSKD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 14464000.00
RSKD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2820000.00
RSKD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 14464000.00
RSKD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22199000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
RSKD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 272234000.00
RSKD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -27637000.00
RSKD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42381000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14480000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Current Assets: 322580000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6114000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6114000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58128000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8771000.00
RSKD cash_flow (quarterly, 2026-03-31) — Depreciation: 590000.00
RSKD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 849000.00
RSKD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 849000.00
RSKD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147390698.00
RSKD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
RSKD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4427000.00
RSKD income_statement (quarterly, 2026-03-31) — EBIT: -5897000.00
RSKD income_statement (quarterly, 2026-03-31) — EBITDA: -5048000.00
RSKD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -87000.00
RSKD cash_flow (quarterly, 2026-03-31) — End Cash Position: 139866000.00
RSKD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29293000.00
RSKD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9020000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 152000.00
RSKD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13374000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30626000.00
RSKD income_statement (quarterly, 2026-03-31) — Gross Profit: 45887000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 272234000.00
RSKD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2448000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17760000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17760000.00
RSKD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -27637000.00
RSKD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 564000.00
RSKD income_statement (quarterly, 2026-03-31) — Net Income: -4427000.00
RSKD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4427000.00
RSKD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4427000.00
RSKD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4427000.00
RSKD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4427000.00
RSKD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4427000.00
RSKD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4427000.00
RSKD income_statement (quarterly, 2026-03-31) — Net Interest Income: 2449000.00
RSKD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1940000.00
RSKD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2449000.00
RSKD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2466000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Net PPE: 30626000.00
RSKD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -158000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 272234000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 14783000.00
RSKD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5048000.00
RSKD income_statement (quarterly, 2026-03-31) — Normalized Income: -4427000.00
RSKD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9542000.00
RSKD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 564000.00
RSKD income_statement (quarterly, 2026-03-31) — Operating Income: -5897000.00
RSKD income_statement (quarterly, 2026-03-31) — Operating Revenue: 88268000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 144036042.00
RSKD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12167000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10218000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 152000.00
RSKD income_statement (quarterly, 2026-03-31) — Other Gand A: 13374000.00
RSKD income_statement (quarterly, 2026-03-31) — Other Income Expense: -469000.00
RSKD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4695000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6896000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26763000.00
RSKD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -469000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Other Properties: 30626000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 136477000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Payables: 1209000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15689000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17336000.00
RSKD income_statement (quarterly, 2026-03-31) — Pretax Income: -3917000.00
RSKD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 810000.00
RSKD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -300000.00
RSKD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -100966000.00
RSKD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -172000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Receivables: 34070000.00
RSKD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42381000.00
RSKD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 849000.00
RSKD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -27637000.00
RSKD income_statement (quarterly, 2026-03-31) — Research And Development: 17517000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -478483000.00
RSKD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 99026000.00
RSKD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 14000.00
RSKD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 20893000.00
RSKD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34267000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Share Issued: 202253866.00
RSKD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10981000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 272234000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 272234000.00
RSKD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RSKD income_statement (quarterly, 2026-03-31) — Tax Provision: 510000.00
RSKD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RSKD balance_sheet (quarterly, 2026-03-31) — Total Assets: 374885000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 272234000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Total Debt: 23874000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 272234000.00
RSKD income_statement (quarterly, 2026-03-31) — Total Expenses: 94165000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102651000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52305000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44523000.00
RSKD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5897000.00
RSKD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -2449000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 58217824.00
RSKD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 288088000.00
RSKD balance_sheet (quarterly, 2026-03-31) — Working Capital: 264452000.00
RSL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 394400000.00
RSL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9460875000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 975423000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1066873000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -659901000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13045000.00
RSL.NS income_statement (annual, 2023-03-31) — Amortization: 1059000.00
RSL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1059000.00
RSL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 83567658.00
RSL.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.88
RSL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 158000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 122185000.00
RSL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -192625000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
RSL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 344588000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 505000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11064000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 505000.00
RSL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 246215000.00
RSL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -99497000.00
RSL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 20376000.00
RSL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -91961000.00
RSL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -194311000.00
RSL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -116322000.00
RSL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 348000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 344588000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 811661000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 165159000.00
RSL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8697652000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2231607000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
RSL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 186730000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 186730000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 82707000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1711905000.00
RSL.NS cash_flow (annual, 2023-03-31) — Depreciation: 68066000.00
RSL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 69125000.00
RSL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 69126000.00
RSL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 68067000.00
RSL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 83567658.00
RSL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.88
RSL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 240446000.00
RSL.NS income_statement (annual, 2023-03-31) — EBIT: 382563000.00
RSL.NS income_statement (annual, 2023-03-31) — EBITDA: 451689000.00
RSL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 505000.00
RSL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -119717000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 404059000.00
RSL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 58410000.00
RSL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11720000.00
RSL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RSL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 66053000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1374000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1066873000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1350913000.00
RSL.NS income_statement (annual, 2023-03-31) — Gross Profit: 763223000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
RSL.NS income_statement (annual, 2023-03-31) — Interest Expense: 96787000.00
RSL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 96787000.00
RSL.NS income_statement (annual, 2023-03-31) — Interest Income: 16211000.00
RSL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16211000.00
RSL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -113718000.00
RSL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16211000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Inventory: 880454000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1246502000.00
RSL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -130970000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 16449000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
RSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 248111000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 248111000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 816555000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 434336000.00
RSL.NS income_statement (annual, 2023-03-31) — Net Income: 240446000.00
RSL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 240446000.00
RSL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 240446000.00
RSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 240446000.00
RSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 240446000.00
RSL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 285776000.00
RSL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 240446000.00
RSL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -97507000.00
RSL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 45444000.00
RSL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -120179000.00
RSL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -90832000.00
RSL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -97507000.00
RSL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 114180000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 691012000.00
RSL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -192625000.00
RSL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -29347000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 810287000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
RSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 70057000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18096000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 49373000.00
RSL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 439461000.00
RSL.NS income_statement (annual, 2023-03-31) — Normalized Income: 230157614.38
RSL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 251035000.00
RSL.NS income_statement (annual, 2023-03-31) — Operating Income: 368823000.00
RSL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9460875000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 83567658.00
RSL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 401421000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1374000.00
RSL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 90813000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
RSL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 60000.00
RSL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 13019000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 19097000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 230565000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 55156000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10559000.00
RSL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -508000.00
RSL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RSL.NS balance_sheet (annual, 2023-03-31) — Payables: 1014775000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12574000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 146613000.00
RSL.NS income_statement (annual, 2023-03-31) — Pretax Income: 285776000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RSL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
RSL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -192625000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 425882000.00
RSL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8697652000.00
RSL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 69125000.00
RSL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1193000.00
RSL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1193000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 71447000.00
RSL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 454222000.00
RSL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 45444000.00
RSL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
RSL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 78678000.00
RSL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 144731000.00