speb/financial-data huggingface dataset:
RSO.DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: -520486000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 16341000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 155391000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -3005000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Change In Payable: 478491000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 478491000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 42869000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 126732000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 214842000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 3237000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -131557000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5884002000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -277958000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 431577000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 4032446000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1128528000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 7629652000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 723512000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 499432000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1222944000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5019786000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 11291000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Deferred Tax: 11291000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 132187000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 132187000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 323297000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.58
RSO.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 511935000.00
RSO.DE income_statement (quarterly, 2025-10-31) — EBIT: 691369000.00
RSO.DE income_statement (quarterly, 2025-10-31) — EBITDA: 823556000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 4128135000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -402985000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 3128971000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 617827000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 12509991000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 1568500000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 116302000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 23080000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 8971000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 8971000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Interest Income: 42871000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 42871000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 19839000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 3128971000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7400974000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -209261000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1833302000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Leases: 1788261000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 2948105000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1017540000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3965645000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4958774000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -277958000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Net Income: 511935000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 511935000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 511935000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 511935000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 511935000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 511935000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 511935000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: 33900000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
RSO.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 33900000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 7485324000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -209261000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5884002000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 250276000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 250276000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 823556000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 511935000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 827088000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Operating Income: 648498000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 5600946000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 323735000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 235617000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 499432000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 299990000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 295257000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 3498077000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Payables: 2668314000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 3796842000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 682398000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 6530000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -209261000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 203891000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 4032446000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 132187000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -277958000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4467833000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 920002000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 323735000.00
RSO.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 44943000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5884002000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5884002000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
RSO.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 170463000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.25
RSO.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 15414966000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6901542000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 5188589000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5884002000.00
RSO.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 4952448000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 9530964000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 7785314000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4511178000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 23080000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 799288000.00
RSO.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 2609866000.00
RSO.DE income_statement (annual, 2026-01-31) — +Operating Expense: 3595946000.00
RSO.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 990098000.00
RSO.DE income_statement (annual, 2026-01-31) — +Total Revenue: 22750559000.00
RSO.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 6635490000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Accounts Payable: 2386418000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2386418000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Accounts Receivable: 181301000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 181301000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -5142684000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -5142684000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2257354000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2257354000.00
RSO.DE income_statement (annual, 2026-01-31) — Basic Average Shares: 322220000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 319733000.00
RSO.DE income_statement (annual, 2026-01-31) — Basic EPS: 6.66
RSO.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 2.02
RSO.DE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 4796462000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 4128135000.00
RSO.DE cash_flow (annual, 2026-01-31) — Capital Expenditure: -819275000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -200909000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 3694732000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3694732000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Capital Stock: 3223000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 3223000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 4594392000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4594392000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4594392000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4594392000.00
RSO.DE cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -528085000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -130891000.00
RSO.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2342097000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -386971000.00
RSO.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -819275000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -200909000.00
RSO.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 3026883000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1121718000.00
RSO.DE cash_flow (annual, 2026-01-31) — Change In Account Payable: 285244000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -252315000.00
RSO.DE cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 17161000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 28431000.00
RSO.DE cash_flow (annual, 2026-01-31) — Change In Inventory: -186457000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 498001000.00
RSO.DE cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -47382000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 28326000.00
RSO.DE cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 50784000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -21472000.00
RSO.DE cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 3357000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 1692000.00
RSO.DE cash_flow (annual, 2026-01-31) — Change In Payable: 302405000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: -223884000.00
RSO.DE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 302405000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -223884000.00
RSO.DE cash_flow (annual, 2026-01-31) — Change In Tax Payable: 17161000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 28431000.00
RSO.DE cash_flow (annual, 2026-01-31) — Change In Working Capital: 122707000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 282663000.00
RSO.DE cash_flow (annual, 2026-01-31) — Changes In Cash: -134489000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: 533838000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Common Stock: 3223000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 3223000.00
RSO.DE cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -528085000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -130891000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6187443000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6187443000.00
RSO.DE cash_flow (annual, 2026-01-31) — Common Stock Payments: -1129899000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -262500000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Construction In Progress: 477290000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 477290000.00
RSO.DE income_statement (annual, 2026-01-31) — Cost Of Revenue: 16447256000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 4831277000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 1151385000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1151385000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Current Assets: 7640097000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 7640097000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 727855000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 727855000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Current Debt: 499743000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 499743000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1227598000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1227598000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Current Liabilities: 4827180000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4827180000.00
RSO.DE cash_flow (annual, 2026-01-31) — Deferred Income Tax: 74387000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 11151000.00
RSO.DE cash_flow (annual, 2026-01-31) — Deferred Tax: 74387000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 11151000.00
RSO.DE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 509391000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 134867000.00
RSO.DE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 509391000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 134867000.00
RSO.DE income_statement (annual, 2026-01-31) — Diluted Average Shares: 324416000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 322225000.00
RSO.DE income_statement (annual, 2026-01-31) — Diluted EPS: 6.61
RSO.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.00
RSO.DE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 2145044000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 645865000.00
RSO.DE income_statement (annual, 2026-01-31) — EBIT: 2880099000.00
RSO.DE income_statement (quarterly, 2026-01-31) — EBIT: 856792000.00
RSO.DE income_statement (annual, 2026-01-31) — EBITDA: 3389490000.00
RSO.DE income_statement (quarterly, 2026-01-31) — EBITDA: 991659000.00
RSO.DE cash_flow (annual, 2026-01-31) — End Cash Position: 4661973000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 4661973000.00
RSO.DE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -2342097000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -386971000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Finished Goods: 2630970000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2630970000.00
RSO.DE cash_flow (annual, 2026-01-31) — Free Cash Flow: 2207608000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 920809000.00
RSO.DE cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
RSO.DE balance_sheet (annual, 2026-01-31) — Gross PPE: 12751054000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 12751054000.00
RSO.DE income_statement (annual, 2026-01-31) — Gross Profit: 6303303000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 1804213000.00
RSO.DE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 605565000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 162814000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Income Tax Payable: 61779000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 61779000.00
RSO.DE income_statement (annual, 2026-01-31) — Interest Expense: 37942000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 8532000.00
RSO.DE income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 37942000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 8532000.00
RSO.DE income_statement (annual, 2026-01-31) — Interest Income: 172742000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Interest Income: 42677000.00
RSO.DE income_statement (annual, 2026-01-31) — Interest Income Non Operating: 172742000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 42677000.00
RSO.DE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 55778000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
RSO.DE balance_sheet (annual, 2026-01-31) — Inventory: 2630970000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 2630970000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Invested Capital: 7705049000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7705049000.00
RSO.DE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -819275000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -200909000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Land And Improvements: 1836167000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1836167000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Leases: 1861160000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Leases: 1861160000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 2966877000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2966877000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Long Term Debt: 1017863000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1017863000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3984740000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3984740000.00
RSO.DE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -700000000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
RSO.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 5056827000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 5056827000.00
RSO.DE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -1129899000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -262500000.00
RSO.DE income_statement (annual, 2026-01-31) — Net Income: 2145044000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Net Income: 645865000.00
RSO.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 2145044000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 645865000.00
RSO.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 2145044000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 645865000.00
RSO.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2145044000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 645865000.00
RSO.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2145044000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 645865000.00
RSO.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 2145044000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 645865000.00
RSO.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 2145044000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 645865000.00
RSO.DE income_statement (annual, 2026-01-31) — Net Interest Income: 134800000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: 34145000.00
RSO.DE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -700000000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
RSO.DE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -700000000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
RSO.DE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 134800000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 34145000.00
RSO.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -9443000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
RSO.DE balance_sheet (annual, 2026-01-31) — Net PPE: 7608370000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 7608370000.00
RSO.DE cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -819275000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -200909000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 6187443000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6187443000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 218654000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 218654000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 480081000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 480081000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 261427000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 261427000.00
RSO.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 3389490000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 991659000.00
RSO.DE income_statement (annual, 2026-01-31) — Normalized Income: 2145044000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 645865000.00
RSO.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 3026883000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1121718000.00
RSO.DE income_statement (annual, 2026-01-31) — Operating Income: 2707357000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Operating Income: 814115000.00
RSO.DE income_statement (annual, 2026-01-31) — Operating Revenue: 22750559000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 6635490000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 322333000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 322333000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 233434000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 233434000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 499743000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 499743000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 81616000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 81616000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 8953000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 8953000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Other Properties: 3519610000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 3519610000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Payables: 2448197000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Payables: 2448197000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 3599582000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 3599582000.00
RSO.DE income_statement (annual, 2026-01-31) — Pretax Income: 2842157000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 848260000.00
RSO.DE cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 25330000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 6420000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Properties: 0.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
RSO.DE cash_flow (annual, 2026-01-31) — Purchase Of PPE: -819275000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -200909000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Receivables: 181301000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 181301000.00
RSO.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 16447256000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 4831277000.00
RSO.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 509391000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 134867000.00
RSO.DE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -700000000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
RSO.DE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -1129899000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -262500000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: 4726154000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4726154000.00
RSO.DE cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
RSO.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 3595946000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 990098000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Share Issued: 322333000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 322333000.00
RSO.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 175354000.00
RSO.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 47172000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6187443000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6187443000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 6187443000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6187443000.00
RSO.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
RSO.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
RSO.DE income_statement (annual, 2026-01-31) — Tax Provision: 697113000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 202395000.00
RSO.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
RSO.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.24
RSO.DE balance_sheet (annual, 2026-01-31) — Total Assets: 15548737000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 15548737000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 7205306000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7205306000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Total Debt: 5212338000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 5212338000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6187443000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6187443000.00
RSO.DE income_statement (annual, 2026-01-31) — Total Expenses: 20043202000.00
RSO.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 5821375000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 9361294000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 9361294000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 7908640000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7908640000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4534114000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4534114000.00
RSO.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2707357000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 61779000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 61779000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 60340000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 60340000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Treasury Stock: 799288000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 799288000.00
RSO.DE balance_sheet (annual, 2026-01-31) — Working Capital: 2812917000.00
RSO.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 2812917000.00
RSO.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 975861000.00
RSO.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 6010476000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2653741000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 212540000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -5237384000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2314302000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 318957000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 2.04
RSO.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 4661973000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -208954000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 3704963000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 3210000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4130980000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4130980000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -143559000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1089864000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -208954000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 836009000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 262115000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 153136000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -345988000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -50547000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -57344000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -1111000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 415251000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 415251000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 153136000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -39739000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -462809000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 3210000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -143559000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6305003000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -452921000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 560433000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 4230589000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1073271000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 7573419000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 735528000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 241344000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 976872000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4914855000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 34065000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 34065000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 132599000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 132599000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 321231000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.02
RSO.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 649964000.00
RSO.DE income_statement (quarterly, 2026-04-30) — EBIT: 845077000.00
RSO.DE income_statement (quarterly, 2026-04-30) — EBITDA: 977676000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 4199164000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -1089864000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2976958000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 627055000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 12916995000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 1779887000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 309000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 210971000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 7602000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 7602000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Interest Income: 41051000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 41051000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 19839000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 2976958000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7323190000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -208954000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1838070000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Leases: 1870928000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 2969435000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 776843000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3746278000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -500000000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 5115619000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -452921000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Net Income: 649964000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 649964000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 649964000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 649964000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 649964000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 649964000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 649964000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: 33449000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -500000000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -500000000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 33449000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 7679611000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -208954000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 6305003000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 295492000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 295492000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 977676000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 649964000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 836009000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Operating Income: 804026000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 6010476000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 321035000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 252941000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 241344000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 301542000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 292944000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 3531945000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Payables: 2864712000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 3937983000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 837475000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 6616000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -208954000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 212540000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 4230589000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 132599000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -500000000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -452921000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4920950000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 975861000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 321035000.00
RSO.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 59120000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6305003000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 6305003000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
RSO.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 187511000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.22
RSO.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 15554572000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7081846000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 4723150000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6305003000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 5206450000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 9249569000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 7981153000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4334714000.00
RSO.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 804026000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 210971000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 933459000.00
RSO.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 2658564000.00
RSS.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 517677.00
RSS.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -112807.00
RSS.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
RSS.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -3091.00
RSS.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3091.00
RSS.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
RSS.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 93899.00
RSS.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
RSS.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RSS.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
RSS.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
RSS.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3091.00
RSS.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RSS.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 93899.00
RSS.V balance_sheet (annual, 2021-12-31) — Leases: 0.00
RSS.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 123088.00
RSS.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
RSS.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
RSS.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3091.00
RSS.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 93899.00
RSS.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
RSS.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 205798.00
RSS.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -24224.00
RSS.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 24224.00
RSS.V balance_sheet (annual, 2021-12-31) — Payables: 517677.00
RSS.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
RSS.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3091.00
RSS.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
RSS.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 93899.00
RSS.V income_statement (annual, 2021-12-31) — Special Income Charges: -38160.00
RSS.V income_statement (annual, 2021-12-31) — Write Off: 38160.00
RSS.V income_statement (annual, 2022-12-31) — +Operating Expense: 1509604.00
RSS.V income_statement (annual, 2022-12-31) — +Total Revenue: 374427.00
RSS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59077.00
RSS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -93861.00
RSS.V income_statement (annual, 2022-12-31) — Amortization: 170297.00
RSS.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 170297.00
RSS.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 170297.00
RSS.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 170297.00
RSS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 35405.00
RSS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 74515386.00
RSS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
RSS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152307.00
RSS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3589.00
RSS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56970.00
RSS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 40531337.00
RSS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 240351.00
RSS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 240351.00
RSS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1209230.00
RSS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3589.00
RSS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1117597.00
RSS.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -18750.00
RSS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -83668.00
RSS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 29145.00
RSS.V cash_flow (annual, 2022-12-31) — Change In Receivables: -47948.00
RSS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -121221.00
RSS.V cash_flow (annual, 2022-12-31) — Changes In Cash: 88044.00
RSS.V balance_sheet (annual, 2022-12-31) — Common Stock: 40531337.00
RSS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -433290.00
RSS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 958000.00
RSS.V balance_sheet (annual, 2022-12-31) — Current Assets: 303797.00
RSS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14493.00
RSS.V balance_sheet (annual, 2022-12-31) — Current Debt: 278925.00
RSS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 293418.00
RSS.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 63877.00
RSS.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 63877.00
RSS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 791304.00
RSS.V cash_flow (annual, 2022-12-31) — Depreciation: 12269.00
RSS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 182566.00
RSS.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 182566.00
RSS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 182566.00
RSS.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 182566.00