speb/financial-data huggingface dataset:
RRKABEL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RRKABEL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 88592000.00
RRKABEL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RRKABEL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 1432025000.00
RRKABEL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1432025000.00
RRKABEL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 9903689000.00
RRKABEL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 9903689000.00
RRKABEL.NS income_statement (annual, 2025-03-31) — Write Off: 30178000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2525434000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 20585898000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113056297.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 7.94
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16842834000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 203118000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 203118000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113056297.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.94
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 897667000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — EBIT: 1351740000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 1554858000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 3743064000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 151304000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 151304000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Net Income: 897667000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 897667000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 897667000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 897667000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 897667000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 897667000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -151304000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -151304000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1554858000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 897667000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1217630000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 20585898000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 124010000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1391520000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1200436000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16842834000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 203118000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 302769000.00
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
RRKABEL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 19368268000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2751976000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 25358564000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 113045507.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 10.46
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20802983000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 239249000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 239249000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 113153684.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.45
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1182456000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — EBIT: 1776948000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2016197000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 4555581000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 189126000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 189126000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Net Income: 1182456000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1182456000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1182456000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1182456000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1182456000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1182456000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -189126000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -189126000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2206302000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1324027786.94
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1803605000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 25358564000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 142207000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1523337000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 190105000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1587822000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20802983000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 239249000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -190105000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -48533213.06
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 405366000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 23554959000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -190105000.00
RRKABEL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -190105000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 9463173000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3163580000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 95870018000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 29641413000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 13696961000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13696961000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9979905000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9979905000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4561042000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4561042000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5895818000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5895818000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -457585000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -457585000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Amortization: 1857000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1857000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1766860000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1766860000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 113098451.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 14.85
RRKABEL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2156767000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3861215000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3861215000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2910321000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1047089000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1047089000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 565528000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 565528000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 855250000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 855250000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1365445000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1365445000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -848153000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 400000000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 400000000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 455250000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 455250000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -7596743000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -834652000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 271205000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 6016566000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1754892000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -3898516000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1301517000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 565528000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 565528000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25743999000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25743999000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 10606000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 721853000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 721853000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 79431762000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24122964000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 31094904000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 31094904000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 176578000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 176578000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2313126000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2313126000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2489704000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2489704000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 183389000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 183389000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 18835658000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18835658000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 197697000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 197697000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 0.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 0.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Depreciation: 920783000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 922640000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 922640000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 261706000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 920783000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 261706000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 113098451.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.85
RRKABEL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4922191000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1679512000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 169000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 169000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 7056000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — EBIT: 7258142000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — EBIT: 2503004000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — EBITDA: 8180782000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2764710000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 855250000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1620343000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 12930095000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12930095000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 42578000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -34795000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3112000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 309916000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2111000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2111000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10437490000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10437490000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 17007836000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17007836000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Gross Profit: 16438256000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5518449000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Interest Expense: 667947000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 249809000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 667947000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 249809000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Interest Income: 19134000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19134000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -698856000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 25493000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Inventory: 17705286000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 17705286000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 28067188000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28067188000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2634073000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1766860000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1766860000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 285616000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 285616000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 10606000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12800000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 963288000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 963288000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 870511000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 870511000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 10063000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10063000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 880574000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 880574000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12800000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1299000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 285616000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 285616000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 352710000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 352710000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9379989000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9379989000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 10606000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1467939000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1467939000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 101560000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Net Income: 4922191000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Net Income: 1679512000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4922191000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1679512000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4922191000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1679512000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4922191000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1679512000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4922191000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1679512000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6590195000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4922191000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1679512000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -713580000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -249809000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 219778000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 98716000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 11501000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -713580000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -249809000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 12446794000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 12446794000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2886400000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 87215000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25741888000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25741888000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 400827000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 400827000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 548317000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 548317000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 8363506000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2764710000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Normalized Income: 5058283835.20
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1679512000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2952899000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Operating Income: 6975083000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2354869000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 95870018000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 29641413000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 113105505.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 113105505.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1909233000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1909233000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1144783000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1144783000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3201000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3201000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2111000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2111000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 200951000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 200951000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 677498000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 487939000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 487939000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13451000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 129310000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2494046000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1830790000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 725238000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 725238000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2081491000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2081491000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 6161000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6161000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 510195000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 510195000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 186993000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Payables: 14643269000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 14643269000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1920770000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1920770000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Pretax Income: 6590195000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2253195000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 154085000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2910321000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1667050000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1667050000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 79431762000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24122964000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 922640000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 261706000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 21695000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 21695000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1299000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Research And Development: 21702000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 117337000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 117337000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 17534917000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17534917000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 219778000.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 23921000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3026521000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 3336437000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 113105505.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 113105505.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -210463000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RRKABEL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1257000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25743999000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25743999000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25741888000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25741888000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -46631164.80
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Tax Provision: 1668004000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 573683000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
RRKABEL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1528217000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 46213768000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 46213768000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 25754062000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25754062000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3370278000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3370278000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25743999000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25743999000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Total Expenses: 88894935000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 27286544000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20469769000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20469769000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15118864000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15118864000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1634111000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1634111000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 64767000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 220901000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 220901000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -182724000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -182724000.00
RRKABEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 2907190000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 2907190000.00
RRKABEL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 12259246000.00
RRKABEL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 12259246000.00
RRKABEL.NS income_statement (annual, 2026-03-31) — Write Off: 23470000.00
RRL.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -51089000.00
RRL.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -51089000.00
RRL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 650026000.00
RRL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -9594000.00
RRL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 325000.00
RRL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 325000.00
RRL.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 1717000.00
RRL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2688000.00
RRL.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 77125000.00
RRL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 650026000.00
RRL.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 293652000.00
RRL.AX balance_sheet (annual, 2021-06-30) — Leases: 1882000.00
RRL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 293821000.00
RRL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 293652000.00
RRL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 640432000.00
RRL.AX balance_sheet (annual, 2021-06-30) — Net Debt: 51194000.00
RRL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 293652000.00
RRL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 293652000.00
RRL.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2688000.00
RRL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 183000.00
RRL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -9594000.00
RRL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 14608000.00
RRL.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 38000.00
RRL.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -77125000.00
RRL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 126816000.00
RRL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1015698000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 35425000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -965306000.00
RRL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 754626000.00
RRL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.02
RRL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 242627000.00
RRL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -321922000.00
RRL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -56246000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 54847000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1096575000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 207354000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 207537000.00
RRL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -21580000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 207354000.00
RRL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -60345000.00
RRL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -321922000.00
RRL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 346994000.00
RRL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -35273000.00
RRL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -658972000.00
RRL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1015698000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1096575000.00
RRL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -21580000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1577299000.00
RRL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -7739000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 27071000.00
RRL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 945524000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 372436000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 28202000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 28202000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 8139000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 8139000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 184444000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 3779000.00
RRL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 86935000.00
RRL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 86935000.00
RRL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 86935000.00
RRL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 756868132.00
RRL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
RRL.AX income_statement (annual, 2022-06-30) — EBIT: 30653000.00
RRL.AX income_statement (annual, 2022-06-30) — EBITDA: 117588000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 768000.00
RRL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 207354000.00
RRL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -60345000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 14562000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 1717000.00
RRL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 25072000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 35961000.00
RRL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 18677000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2301000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2706709000.00
RRL.AX income_statement (annual, 2022-06-30) — Gross Profit: 70174000.00
RRL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2444000.00
RRL.AX income_statement (annual, 2022-06-30) — Interest Expense: 11210000.00
RRL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11210000.00
RRL.AX income_statement (annual, 2022-06-30) — Interest Income: 245000.00
RRL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 245000.00
RRL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -7567000.00
RRL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7567000.00
RRL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 279000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Inventory: 141033000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1873182000.00
RRL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -321922000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 270081000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Leases: 1882000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 26645000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 295883000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 322528000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 118919000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 412176000.00
RRL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -7739000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 88529000.00
RRL.AX income_statement (annual, 2022-06-30) — Net Income: 13775000.00
RRL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 13775000.00
RRL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 13775000.00
RRL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 13775000.00
RRL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 13775000.00
RRL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 13775000.00
RRL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -10965000.00
RRL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10965000.00
RRL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -31026000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1741403000.00
RRL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -265676000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1574998000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 125314000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 125314000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 768000.00
RRL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 117588000.00
RRL.AX income_statement (annual, 2022-06-30) — Normalized Income: 13775000.00
RRL.AX income_statement (annual, 2022-06-30) — Operating Income: -56642000.00
RRL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1015698000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 754840000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2635000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 35961000.00
RRL.AX income_statement (annual, 2022-06-30) — Other Gand A: 1379000.00
RRL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 115000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2301000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 82617000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 213132000.00
RRL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 115000.00
RRL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 21204000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 115914000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 680843000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 13092000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 183000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Payables: 151339000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 151339000.00
RRL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -658972000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1124000.00
RRL.AX income_statement (annual, 2022-06-30) — Pretax Income: 19443000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Properties: 1314656000.00
RRL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -265676000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 18318000.00
RRL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1015698000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Receivables: 13092000.00
RRL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 945524000.00
RRL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 86935000.00
RRL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1365000.00
RRL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -7739000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 444763000.00
RRL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 15933000.00
RRL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 18677000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 754840000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1577299000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1574998000.00
RRL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RRL.AX income_statement (annual, 2022-06-30) — Tax Provision: 5668000.00
RRL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
RRL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -2444000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2329272000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1873182000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 350730000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1577299000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 751973000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1956836000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 567529000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Work In Process: 25536000.00
RRL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 187992000.00
RRL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 430611000.00
RRL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1133732000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 41934000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1364809000.00
RRL.AX income_statement (annual, 2023-06-30) — Amortization: 302222000.00
RRL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 302222000.00
RRL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 754840000.00
RRL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
RRL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 207354000.00
RRL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -435570000.00
RRL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -69295000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 84797000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1096575000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 204885000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 205176000.00
RRL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -15101000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 204885000.00
RRL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -45557000.00
RRL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -411848000.00
RRL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 454936000.00
RRL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2469000.00
RRL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -736308000.00
RRL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1133732000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1096575000.00
RRL.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -15101000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1539841000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 28873000.00
RRL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 719968000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 428545000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 19214000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 298748000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 317962000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 441725000.00
RRL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 5396000.00
RRL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 385218000.00
RRL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 385218000.00