speb/financial-data huggingface dataset:
RHL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 489168000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12003000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 176783000.00
RHL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 310739000.00
RHL.NS income_statement (annual, 2023-03-31) — Normalized Income: 549087400.00
RHL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 272658000.00
RHL.NS income_statement (annual, 2023-03-31) — Operating Income: 136630000.00
RHL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1063424000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17291696.00
RHL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11278600.00
RHL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7374000.00
RHL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 164772000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
RHL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3904000.00
RHL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 304525000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 237723400.00
RHL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 685000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 544973000.00
RHL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3934000.00
RHL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS balance_sheet (annual, 2023-03-31) — Payables: 265848400.00
RHL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 74505000.00
RHL.NS income_statement (annual, 2023-03-31) — Pretax Income: -31480000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RHL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
RHL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9274000.00
RHL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47146000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 7200000.00
RHL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 335534000.00
RHL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 173268000.00
RHL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4399000.00
RHL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4399000.00
RHL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -237842000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1446191000.00
RHL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 255627000.00
RHL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 274000.00
RHL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 75297000.00
RHL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 100743000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 17291696.00
RHL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 33934000.00
RHL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6573000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6960111000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6952737000.00
RHL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1760400.00
RHL.NS income_statement (annual, 2023-03-31) — Tax Provision: -584675000.00
RHL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
RHL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 14780000.00
RHL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1468000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8430435000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7751731000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1139605000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6960111000.00
RHL.NS income_statement (annual, 2023-03-31) — Total Expenses: 926794000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1470324000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7496523000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 803624000.00
RHL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1532000.00
RHL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 5868000.00
RHL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5868000.00
RHL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 267212000.00
RHL.NS income_statement (annual, 2023-03-31) — Write Off: 2639000.00
RHL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 686356000.00
RHL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1210732000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 195190000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 69300000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2330284000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3323696000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3876000.00
RHL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3609000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 138767000.00
RHL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 17292000.00
RHL.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.74
RHL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 214761000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3498502000.00
RHL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -92694000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 172917000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 47751000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 86263000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 20000000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 27751000.00
RHL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -567000.00
RHL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16228000.00
RHL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -7101000.00
RHL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2491000.00
RHL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -654000.00
RHL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -18530000.00
RHL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -167010000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 172917000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7007335000.00
RHL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 368436000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1547718000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 48000000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 48000000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 354570000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 71000.00
RHL.NS cash_flow (annual, 2024-03-31) — Depreciation: 178093000.00
RHL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 181702000.00
RHL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 181702000.00
RHL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 181702000.00
RHL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 17292000.00
RHL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.74
RHL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 47373000.00
RHL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 80000.00
RHL.NS income_statement (annual, 2024-03-31) — EBIT: 196922000.00
RHL.NS income_statement (annual, 2024-03-31) — EBITDA: 378624000.00
RHL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 47751000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39206000.00
RHL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 330156000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 857000.00
RHL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 196651000.00
RHL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -25721000.00
RHL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 10319000.00
RHL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 21175000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4388000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 73176000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8882075000.00
RHL.NS income_statement (annual, 2024-03-31) — Gross Profit: 842296000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 5000.00
RHL.NS income_statement (annual, 2024-03-31) — Interest Expense: 122239000.00
RHL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 122239000.00
RHL.NS income_statement (annual, 2024-03-31) — Interest Income: 50559000.00
RHL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 50559000.00
RHL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -122239000.00
RHL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 33692000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Inventory: 7767000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8599335000.00
RHL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -786511000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 177978000.00
RHL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1600000000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3016589000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1544000000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1544000000.00
RHL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1600000000.00
RHL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1147605000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15722000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2366984000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1544249000.00
RHL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7367000.00
RHL.NS income_statement (annual, 2024-03-31) — Net Income: 47373000.00
RHL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 47373000.00
RHL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 47373000.00
RHL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 47373000.00
RHL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 47373000.00
RHL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 74683000.00
RHL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 47373000.00
RHL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -94325000.00
RHL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 519982000.00
RHL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 452395000.00
RHL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 452395000.00
RHL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -94325000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6551791000.00
RHL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -91622000.00
RHL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
RHL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7002947000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 461909000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15722000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 177845000.00
RHL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 363560000.00
RHL.NS income_statement (annual, 2024-03-31) — Normalized Income: 37817587.50
RHL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 289345000.00
RHL.NS income_statement (annual, 2024-03-31) — Operating Income: 155940000.00
RHL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1210732000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17291696.00
RHL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 93108000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18143000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6834418000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4388000.00
RHL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 73788000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
RHL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1697000.00
RHL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 371054000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 32188000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1272818000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 38512000.00
RHL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 10319000.00
RHL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS balance_sheet (annual, 2024-03-31) — Payables: 227378000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 93242000.00
RHL.NS income_statement (annual, 2024-03-31) — Pretax Income: 74683000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RHL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3876000.00
RHL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -143904000.00
RHL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -92694000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 6910000.00
RHL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 368436000.00
RHL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 181702000.00
RHL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 22686000.00
RHL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 22686000.00
RHL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1147605000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -1398967000.00
RHL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 663886000.00
RHL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1072000.00
RHL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 93658000.00
RHL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 114833000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 17291696.00
RHL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
RHL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -10462000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7007335000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7002947000.00
RHL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5508587.50
RHL.NS income_statement (annual, 2024-03-31) — Tax Provision: 27310000.00
RHL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
RHL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 18328000.00
RHL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3548000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8921627000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8551335000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1592000000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7007335000.00
RHL.NS income_statement (annual, 2024-03-31) — Total Expenses: 1054792000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1914292000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7373909000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1559722000.00
RHL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 22645000.00
RHL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 15064000.00
RHL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15064000.00
RHL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1193148000.00
RHL.NS income_statement (annual, 2024-03-31) — Write Off: 143000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 96062000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74753000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 203211000.00
RHL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17346212.00
RHL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.32
RHL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 172917000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7953000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 151109000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 172917000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7043765000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1659029000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 62400000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 62400000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 374560000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 71000.00
RHL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17346212.00
RHL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.32
RHL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3650000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 12268000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8611765000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 203211000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1505600000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1505600000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16393000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1560047000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6453408000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7040115000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 454909000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17291696.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 107082000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25851000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6870848000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3650000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 166112000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1290142000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 143156000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 96062000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 17291696.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7043765000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7040115000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 23675000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 8940318000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8549365000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1568000000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7043765000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1896553000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7281290000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1521993000.00
RHL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1284469000.00
RHL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 196536000.00
RHL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 329080000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 17317123.00
RHL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.46
RHL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 89321000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 44381000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 44381000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 17317123.00
RHL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.46
RHL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 25283000.00
RHL.NS income_statement (quarterly, 2024-12-31) — EBIT: 77772000.00
RHL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 122153000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 239759000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 40564000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 40564000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Net Income: 25283000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 25283000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 25283000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25283000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25283000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 25283000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -40564000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -40564000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 122153000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 25283000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 43223000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 329080000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 34550000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 152155000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 37208000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 89321000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 44381000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RHL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 11925000.00
RHL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.32
RHL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 285857000.00
RHL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 824603000.00
RHL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 225852000.00
RHL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1362804000.00
RHL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 396212000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 227476000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 227476000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 91319000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91319000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2418913000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2418913000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3323696000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3323696000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4806000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4806000.00
RHL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1461000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 138767000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 138767000.00
RHL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 17288866.00
RHL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17277479.00
RHL.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.52
RHL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.95
RHL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47751000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3498502000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3498502000.00
RHL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -51497000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 172917000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 172917000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 114344000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114344000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 246146000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 246146000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 100000000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 100000000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 14344000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14344000.00
RHL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -2773000.00
RHL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 128541000.00
RHL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -19264000.00
RHL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 32286000.00
RHL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -29635000.00
RHL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 107897000.00
RHL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 66593000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 172917000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 172917000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7172232000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7172232000.00
RHL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 354568000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 85593000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2063412000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2063412000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 76800000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 76800000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 76800000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76800000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 403436000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 403436000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 90000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 90000.00
RHL.NS cash_flow (annual, 2025-03-31) — Depreciation: 175307000.00
RHL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 175307000.00
RHL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 175308000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 43524000.00
RHL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 175308000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 43524000.00
RHL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 17288866.00
RHL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17277479.00
RHL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 9.52
RHL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.95
RHL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 164590000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 102801000.00
RHL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 34000.00
RHL.NS income_statement (annual, 2025-03-31) — EBIT: 382966000.00
RHL.NS income_statement (quarterly, 2025-03-31) — EBIT: 179554000.00
RHL.NS income_statement (annual, 2025-03-31) — EBITDA: 558274000.00
RHL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 223078000.00
RHL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 114344000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8609000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8609000.00
RHL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -209846000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1848000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1848000.00
RHL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 492051000.00
RHL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26458000.00
RHL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 30088000.00
RHL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 14591000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3056000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3056000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 96125000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 96125000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 8817460000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8817460000.00
RHL.NS income_statement (annual, 2025-03-31) — Gross Profit: 1008236000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 310619000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
RHL.NS income_statement (annual, 2025-03-31) — Interest Expense: 162096000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 40022000.00
RHL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 162096000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40022000.00
RHL.NS income_statement (annual, 2025-03-31) — Interest Income: 193184000.00
RHL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 193184000.00
RHL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -161846000.00
RHL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 61857000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Inventory: 10540000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 10540000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 8716232000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8716232000.00
RHL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -267109000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 147376000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 147376000.00
RHL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
RHL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 3016589000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3016589000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1467200000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1467200000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1467200000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1467200000.00
RHL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
RHL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -48000000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14030000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14030000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2302369000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2302369000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1429656000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1429656000.00
RHL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -574000.00
RHL.NS income_statement (annual, 2025-03-31) — Net Income: 164590000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Net Income: 102801000.00
RHL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 164590000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 102801000.00
RHL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 164589000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 102801000.00
RHL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 164590000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 102801000.00
RHL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 164590000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 102801000.00
RHL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 220870000.00
RHL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 164589000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 102801000.00
RHL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -162096000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -40022000.00
RHL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -89180000.00
RHL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -48000000.00
RHL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -48000000.00
RHL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -162096000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40022000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 6398547000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 6398547000.00
RHL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -50820000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7169176000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7169176000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 406120000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 406120000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14030000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14030000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 38389000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 38389000.00
RHL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 558274000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 223078000.00
RHL.NS income_statement (annual, 2025-03-31) — Normalized Income: 164590000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 102801000.00
RHL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 543548000.00
RHL.NS income_statement (annual, 2025-03-31) — Operating Income: 183633000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 84767000.00
RHL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1362804000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 396212000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17291696.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17291696.00
RHL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 107885000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 107885000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10517000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10517000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6999315000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6999315000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3056000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3056000.00
RHL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30854000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
RHL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 199333000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 94787000.00
RHL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 649295000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 182328000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 30904000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 30904000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1592605000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1592605000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 131802000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 131802000.00
RHL.NS income_statement (annual, 2025-03-31) — Other Special Charges: 30088000.00
RHL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHL.NS balance_sheet (annual, 2025-03-31) — Payables: 258380000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 258380000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 104153000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 104153000.00
RHL.NS income_statement (annual, 2025-03-31) — Pretax Income: 220870000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 139532000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RHL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 930000.00
RHL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -610257000.00
RHL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -51497000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 8692000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8692000.00
RHL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 354568000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 85593000.00
RHL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 175307000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43524000.00
RHL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 27155000.00
RHL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 27155000.00
RHL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -48000000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -1234070000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1234070000.00
RHL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 521077000.00
RHL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 677000.00
RHL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 102109000.00
RHL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 116700000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 17291696.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 17291696.00
RHL.NS income_statement (annual, 2025-03-31) — Special Income Charges: -44429000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7172232000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7172232000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7169176000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7169176000.00
RHL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RHL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RHL.NS income_statement (annual, 2025-03-31) — Tax Provision: 56281000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 36731000.00
RHL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
RHL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
RHL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 18649000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18649000.00
RHL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -918000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 9056898000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 9056898000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 8639432000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8639432000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1544000000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1544000000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7172232000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7172232000.00
RHL.NS income_statement (annual, 2025-03-31) — Total Expenses: 1179171000.00
RHL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 311445000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1884666000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1884666000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6993486000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6993486000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1481230000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1481230000.00
RHL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 772000.00
RHL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -70921000.00
RHL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -70921000.00
RHL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1659976000.00
RHL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1659976000.00
RHL.NS income_statement (annual, 2025-03-31) — Write Off: 14341000.00
RHL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 168081000.00
RHL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 332382000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17284979.00
RHL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.33
RHL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 108676000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 43956000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 43956000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17284979.00
RHL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.33
RHL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 40274000.00
RHL.NS income_statement (quarterly, 2025-06-30) — EBIT: 100462000.00
RHL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 144418000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 223706000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 40620000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 40620000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Net Income: 40274000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 40274000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 40274000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 40274000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 40274000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 40274000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -40620000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40620000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 144418000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 40274000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 55625000.00
RHL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 332382000.00