speb/financial-data huggingface dataset:
ROL income_statement (quarterly, 2026-03-31) — +Total Revenue: 906424000.00
ROL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 61188000.00
ROL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 210721000.00
ROL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -244373000.00
ROL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 167767000.00
ROL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22008000.00
ROL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 481385000.00
ROL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
ROL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 100004000.00
ROL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7139000.00
ROL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7139000.00
ROL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 416587000.00
ROL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 481462000.00
ROL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116543000.00
ROL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116543000.00
ROL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -87849000.00
ROL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -76192000.00
ROL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24567000.00
ROL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 118367000.00
ROL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1110000.00
ROL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14317000.00
ROL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 22222000.00
ROL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -33494000.00
ROL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16066000.00
ROL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -42765000.00
ROL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15974000.00
ROL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17608000.00
ROL balance_sheet (quarterly, 2026-03-31) — Common Stock: 481462000.00
ROL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -87849000.00
ROL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1381688000.00
ROL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22350000.00
ROL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 445522000.00
ROL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 45204000.00
ROL balance_sheet (quarterly, 2026-03-31) — Current Assets: 513678000.00
ROL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 136714000.00
ROL balance_sheet (quarterly, 2026-03-31) — Current Debt: 163926000.00
ROL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 300640000.00
ROL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 194273000.00
ROL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 194273000.00
ROL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 794663000.00
ROL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2053000.00
ROL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2053000.00
ROL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32498000.00
ROL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32498000.00
ROL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32498000.00
ROL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32498000.00
ROL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 481398000.00
ROL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
ROL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 107838000.00
ROL income_statement (quarterly, 2026-03-31) — EBIT: 145949000.00
ROL income_statement (quarterly, 2026-03-31) — EBITDA: 178447000.00
ROL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1069000.00
ROL cash_flow (quarterly, 2026-03-31) — End Cash Position: 116543000.00
ROL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -76192000.00
ROL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 111228000.00
ROL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26324000.00
ROL balance_sheet (quarterly, 2026-03-31) — Goodwill: 1384591000.00
ROL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1950314000.00
ROL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 232729000.00
ROL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 781973000.00
ROL income_statement (quarterly, 2026-03-31) — Gross Profit: 460902000.00
ROL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 42531000.00
ROL income_statement (quarterly, 2026-03-31) — Interest Expense: 8851000.00
ROL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8851000.00
ROL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15083000.00
ROL balance_sheet (quarterly, 2026-03-31) — Inventory: 44128000.00
ROL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2032241000.00
ROL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24567000.00
ROL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 49496000.00
ROL balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 44243000.00
ROL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 279873000.00
ROL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 486627000.00
ROL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 766500000.00
ROL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ROL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -18488000.00
ROL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22350000.00
ROL balance_sheet (quarterly, 2026-03-31) — Net Debt: 534010000.00
ROL income_statement (quarterly, 2026-03-31) — Net Income: 107838000.00
ROL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 107838000.00
ROL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 107838000.00
ROL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 107838000.00
ROL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 107838000.00
ROL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 107838000.00
ROL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 107838000.00
ROL income_statement (quarterly, 2026-03-31) — Net Interest Income: -8851000.00
ROL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 49496000.00
ROL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ROL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8851000.00
ROL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15489000.00
ROL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1060000.00
ROL balance_sheet (quarterly, 2026-03-31) — Net PPE: 537600000.00
ROL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 49496000.00
ROL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -568626000.00
ROL balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 217383000.00
ROL balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 110879000.00
ROL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 178447000.00
ROL income_statement (quarterly, 2026-03-31) — Normalized Income: 107838000.00
ROL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 118367000.00
ROL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -61000.00
ROL income_statement (quarterly, 2026-03-31) — Operating Income: 145486000.00
ROL income_statement (quarterly, 2026-03-31) — Operating Revenue: 900306000.00
ROL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 481461825.00
ROL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 98043000.00
ROL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 163926000.00
ROL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90897000.00
ROL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26324000.00
ROL income_statement (quarterly, 2026-03-31) — Other Income Expense: 463000.00
ROL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 565723000.00
ROL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 160000.00
ROL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47763000.00
ROL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 463000.00
ROL balance_sheet (quarterly, 2026-03-31) — Other Properties: 781973000.00
ROL balance_sheet (quarterly, 2026-03-31) — Payables: 61188000.00
ROL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 106392000.00
ROL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102461000.00
ROL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ROL income_statement (quarterly, 2026-03-31) — Pretax Income: 137098000.00
ROL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 7822000.00
ROL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -18488000.00
ROL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 44128000.00
ROL balance_sheet (quarterly, 2026-03-31) — Receivables: 254964000.00
ROL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 445522000.00
ROL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32498000.00
ROL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ROL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22350000.00
ROL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 758783000.00
ROL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 282918000.00
ROL balance_sheet (quarterly, 2026-03-31) — Share Issued: 481461825.00
ROL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 49496000.00
ROL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ROL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10822000.00
ROL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1381688000.00
ROL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -568626000.00
ROL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROL income_statement (quarterly, 2026-03-31) — Tax Provision: 29260000.00
ROL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ROL balance_sheet (quarterly, 2026-03-31) — Total Assets: 3160234000.00
ROL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1868315000.00
ROL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1067140000.00
ROL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1381688000.00
ROL income_statement (quarterly, 2026-03-31) — Total Expenses: 760938000.00
ROL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1778546000.00
ROL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2646556000.00
ROL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 983883000.00
ROL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 145486000.00
ROL balance_sheet (quarterly, 2026-03-31) — Working Capital: -280985000.00
ROL income_statement (quarterly, 2026-06-30) — +Operating Expense: 368587000.00
ROL income_statement (quarterly, 2026-06-30) — +Total Revenue: 1078576000.00
ROL balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 79759000.00
ROL balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 238989000.00
ROL balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -251921000.00
ROL balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 180952000.00
ROL balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -21002000.00
ROL income_statement (quarterly, 2026-06-30) — Basic Average Shares: 481375000.00
ROL income_statement (quarterly, 2026-06-30) — Basic EPS: 0.30
ROL cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 116543000.00
ROL cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -6429000.00
ROL cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -6429000.00
ROL balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 412278000.00
ROL balance_sheet (quarterly, 2026-06-30) — Capital Stock: 481124000.00
ROL balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 109085000.00
ROL balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 109085000.00
ROL cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -88092000.00
ROL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -58530000.00
ROL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -121642000.00
ROL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 172506000.00
ROL cash_flow (quarterly, 2026-06-30) — Change In Inventory: 858000.00
ROL cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -52971000.00
ROL cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -9304000.00
ROL cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 81490000.00
ROL cash_flow (quarterly, 2026-06-30) — Change In Receivables: -49111000.00
ROL cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -29038000.00
ROL cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -36791000.00
ROL cash_flow (quarterly, 2026-06-30) — Changes In Cash: -7666000.00
ROL balance_sheet (quarterly, 2026-06-30) — Commercial Paper: 215918000.00
ROL balance_sheet (quarterly, 2026-06-30) — Common Stock: 481124000.00
ROL cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -88092000.00
ROL balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 1429597000.00
ROL cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -20476000.00
ROL income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 508630000.00
ROL balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 48706000.00
ROL balance_sheet (quarterly, 2026-06-30) — Current Assets: 590401000.00
ROL balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 138677000.00
ROL balance_sheet (quarterly, 2026-06-30) — Current Debt: 215918000.00
ROL balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 354595000.00
ROL balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 196468000.00
ROL balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 196468000.00
ROL balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 938101000.00
ROL cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 0.00
ROL cash_flow (quarterly, 2026-06-30) — Deferred Tax: 0.00
ROL cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 33610000.00
ROL income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 33610000.00
ROL cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 33610000.00
ROL income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 33610000.00
ROL income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 481389000.00
ROL income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.30
ROL income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 143910000.00
ROL income_statement (quarterly, 2026-06-30) — EBIT: 199145000.00
ROL income_statement (quarterly, 2026-06-30) — EBITDA: 232755000.00
ROL cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 208000.00
ROL cash_flow (quarterly, 2026-06-30) — End Cash Position: 109085000.00
ROL cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -58530000.00
ROL cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 166077000.00
ROL balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -27442000.00
ROL income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 183010000.00
ROL balance_sheet (quarterly, 2026-06-30) — Goodwill: 1449382000.00
ROL balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2050914000.00
ROL balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 259991000.00
ROL balance_sheet (quarterly, 2026-06-30) — Gross PPE: 786746000.00
ROL income_statement (quarterly, 2026-06-30) — Gross Profit: 569946000.00
ROL cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 92232000.00
ROL income_statement (quarterly, 2026-06-30) — Insurance And Claims: 13239000.00
ROL income_statement (quarterly, 2026-06-30) — Interest Expense: 9391000.00
ROL income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 9391000.00
ROL cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 2646000.00
ROL balance_sheet (quarterly, 2026-06-30) — Inventory: 42807000.00
ROL balance_sheet (quarterly, 2026-06-30) — Invested Capital: 2132622000.00
ROL cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -121642000.00
ROL cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 51992000.00
ROL balance_sheet (quarterly, 2026-06-30) — Loans Receivable: 49261000.00
ROL balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 273601000.00
ROL balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 487107000.00
ROL balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 760708000.00
ROL cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
ROL cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -116767000.00
ROL cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -20476000.00
ROL balance_sheet (quarterly, 2026-06-30) — Net Debt: 593940000.00
ROL income_statement (quarterly, 2026-06-30) — Net Income: 143910000.00
ROL income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 143910000.00
ROL income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 143910000.00
ROL income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 143910000.00
ROL income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 143910000.00
ROL cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 143910000.00
ROL income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 143910000.00
ROL income_statement (quarterly, 2026-06-30) — Net Interest Income: -9391000.00
ROL cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 51992000.00
ROL cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
ROL income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -9391000.00
ROL cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -1954000.00
ROL cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 1554000.00
ROL balance_sheet (quarterly, 2026-06-30) — Net PPE: 534825000.00
ROL cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 51992000.00
ROL balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -621317000.00
ROL balance_sheet (quarterly, 2026-06-30) — Non Current Accrued Expenses: 226526000.00
ROL balance_sheet (quarterly, 2026-06-30) — Non Current Note Receivables: 118181000.00
ROL income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 232755000.00
ROL income_statement (quarterly, 2026-06-30) — Normalized Income: 143910000.00
ROL cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 172506000.00
ROL cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 2196000.00
ROL income_statement (quarterly, 2026-06-30) — Operating Income: 201359000.00
ROL income_statement (quarterly, 2026-06-30) — Operating Revenue: 1072437000.00
ROL balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 481124063.00
ROL balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 150259000.00
ROL balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 126376000.00
ROL balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -27442000.00
ROL income_statement (quarterly, 2026-06-30) — Other Gand A: 74038000.00
ROL income_statement (quarterly, 2026-06-30) — Other Income Expense: -2214000.00
ROL balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 601532000.00
ROL cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 1618000.00
ROL balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 60611000.00
ROL income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -2214000.00
ROL balance_sheet (quarterly, 2026-06-30) — Other Properties: 786746000.00
ROL balance_sheet (quarterly, 2026-06-30) — Payables: 79759000.00
ROL balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 128465000.00
ROL balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132197000.00
ROL balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
ROL income_statement (quarterly, 2026-06-30) — Pretax Income: 189754000.00
ROL cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 9537000.00
ROL cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -116767000.00
ROL balance_sheet (quarterly, 2026-06-30) — Raw Materials: 42807000.00
ROL balance_sheet (quarterly, 2026-06-30) — Receivables: 288250000.00
ROL income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 508630000.00
ROL income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 33610000.00
ROL cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
ROL cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -20476000.00
ROL balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 794963000.00
ROL income_statement (quarterly, 2026-06-30) — Salaries And Wages: 95733000.00
ROL income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 151967000.00
ROL income_statement (quarterly, 2026-06-30) — Selling General And Administration: 334977000.00
ROL balance_sheet (quarterly, 2026-06-30) — Share Issued: 481124063.00
ROL cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 51992000.00
ROL cash_flow (quarterly, 2026-06-30) — Short Term Debt Payments: 0.00
ROL cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 10673000.00
ROL balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 1429597000.00
ROL balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -621317000.00
ROL income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ROL income_statement (quarterly, 2026-06-30) — Tax Provision: 45844000.00
ROL income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
ROL balance_sheet (quarterly, 2026-06-30) — Total Assets: 3354932000.00
ROL balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 1916704000.00
ROL balance_sheet (quarterly, 2026-06-30) — Total Debt: 1115303000.00
ROL balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 1429597000.00
ROL income_statement (quarterly, 2026-06-30) — Total Expenses: 877217000.00
ROL balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 1925335000.00
ROL balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 2764531000.00
ROL balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 987234000.00
ROL income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 201359000.00
ROL balance_sheet (quarterly, 2026-06-30) — Working Capital: -347700000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -764020000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2303190000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16190000.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — Amortization: 1900000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1900000.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 26254737.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — Basic EPS: 50.23
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 561260000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 35940000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1560000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 529570000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 67190000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 7790000.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 27018518.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 48.83
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1215590000.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 57240000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2321560000.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — Interest Income: 16550000.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16550000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 529570000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 72500000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 265880000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 204610000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 72500000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -354850000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3725050000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 529570000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2191020000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -282350000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6960000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: -136060000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 28940000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7580000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1800000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 22020000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54920000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -136060000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 181610000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 940360000.00
ROLEXRINGS.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -136060000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2872500000.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 509950000.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 567190000.00
ROLEXRINGS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 49630000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 67190000.00
ROLEXRINGS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 459080000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1487620000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10944720000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1109700000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2284600000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1028700000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2303190000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16190000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Amortization: 1540000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1540000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 116190000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 27233312.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Basic EPS: 72.74
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37500000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 644680000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -423490000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 500000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 272330000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 216550000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 344000000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 39970000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 176580000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 61040000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6860000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -82680000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 8590000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -19910000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 179050000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 272330000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7430050000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 642750000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7119130000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5445950000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 330000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 814770000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 815100000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 45340000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2046160000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Depreciation: 267650000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 269190000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 269190000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 267650000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27233312.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 72.74
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1980920000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — EBIT: 2496280000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — EBITDA: 2765470000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 216550000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1514190000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1070690000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1711190000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1270000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 48120000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6180000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2300790000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5573250000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Gross Profit: 3825590000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Interest Expense: 63620000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63620000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Interest Income: 11430000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11430000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -98230000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11430000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Inventory: 2555790000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8244820000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -441440000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 116190000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 265880000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 170000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 170000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -261490000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 31690000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4019120000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 598220000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3760000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Net Income: 1980920000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1980920000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1980920000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1980920000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1980920000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2432660000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1980920000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -83230000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -39490000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1415790000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -261490000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -83230000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -39490000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4544550000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -413380000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1154300000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7423870000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 445150000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 103560000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2764200000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Normalized Income: 1979885836.41
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2134680000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Operating Income: 2337970000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10944720000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27233312.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 185720000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21530000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7157720000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6180000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 16880000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 86890000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 184360000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -20000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9110000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 950010000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13360000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 820000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 45840000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 127450000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1270000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Payables: 1123060000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49430000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 215720000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Pretax Income: 2432660000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39490000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -423490000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1002900000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7119130000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 269190000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1415790000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4854530000.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 10110000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 473290000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 521410000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 27233312.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1154300000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1270000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7430050000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7423870000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 235836.41
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Tax Provision: 451740000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
ROLEXRINGS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -636640000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10132530000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7430050000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 815270000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7430050000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Total Expenses: 8606750000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2702480000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4686580000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 656320000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 31040000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1270000.00
ROLEXRINGS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1270000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 179310000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 465320000.00
ROLEXRINGS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3399790000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1513190000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11271050000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1010410000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2175930000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1352260000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2303190000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10450000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Amortization: 1260000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1260000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 157120000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 27233312.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Basic EPS: 57.30
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 216550000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 691730000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -548190000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 440000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 272330000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 188710000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1362530000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 31520000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 157190000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 151120000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 332060000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -96040000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 95870000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 483010000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -27840000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 272330000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8981840000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 118410000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7458740000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6249800000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 330000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 180210000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 180540000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 5780000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1613030000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 329360000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Depreciation: 326300000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 326300000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 326300000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 325040000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 27233312.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 57.30
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1560380000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — EBIT: 2098440000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — EBITDA: 2424740000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 188710000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -661530000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1071560000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1666200000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -25860000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2540000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 54010000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5090000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2186380000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6129640000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Gross Profit: 3812310000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Interest Expense: 1420000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1420000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Interest Income: 17090000.00
ROLEXRINGS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17090000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -26910000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17090000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Inventory: 2404670000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9162050000.00
ROLEXRINGS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1580700000.00
ROLEXRINGS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 157120000.00