speb/financial-data huggingface dataset:
RCH.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 800000.00
RCH.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6200000.00
RCH.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6200000.00
RCH.L income_statement (annual, 2025-12-31) — Total Unusual Items: -226800000.00
RCH.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -262700000.00
RCH.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6563298.00
RCH.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6563298.00
RCH.L balance_sheet (annual, 2025-12-31) — Working Capital: -47300000.00
RCH.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -47300000.00
RCH.TO cash_flow (annual, 2021-11-30) — Interest Paid Supplemental Data: 2700000.00
RCH.TO balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 9592000.00
RCH.TO income_statement (annual, 2022-11-30) — +Operating Expense: 268458000.00
RCH.TO income_statement (annual, 2022-11-30) — +Total Revenue: 1802787000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 169913000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Accounts Receivable: 222238000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -128128000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 8400000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -7449000.00
RCH.TO income_statement (annual, 2022-11-30) — Amortization: 10636000.00
RCH.TO cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 10636000.00
RCH.TO cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 10636000.00
RCH.TO income_statement (annual, 2022-11-30) — Amortization Of Intangibles Income Statement: 10636000.00
RCH.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 55925000.00
RCH.TO income_statement (annual, 2022-11-30) — Basic EPS: 3.01
RCH.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 58707000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 31296000.00
RCH.TO cash_flow (annual, 2022-11-30) — Capital Expenditure: -22578000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 124850000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Capital Stock: 61829000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 21220000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 21220000.00
RCH.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -29576000.00
RCH.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -69953000.00
RCH.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -66833000.00
RCH.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -32857000.00
RCH.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -260652000.00
RCH.TO cash_flow (annual, 2022-11-30) — Changes In Cash: -169643000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Common Stock: 61829000.00
RCH.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -29576000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 817157000.00
RCH.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 6284000.00
RCH.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: -12289000.00
RCH.TO income_statement (annual, 2022-11-30) — Cost Of Revenue: 1295533000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Current Assets: 910771000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 29145000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Current Debt: 138416000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 167561000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Current Liabilities: 348223000.00
RCH.TO cash_flow (annual, 2022-11-30) — Deferred Income Tax: -594000.00
RCH.TO cash_flow (annual, 2022-11-30) — Deferred Tax: -594000.00
RCH.TO cash_flow (annual, 2022-11-30) — Depreciation: 38010000.00
RCH.TO cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 48646000.00
RCH.TO income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 48646000.00
RCH.TO cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 48646000.00
RCH.TO income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 48646000.00
RCH.TO income_statement (annual, 2022-11-30) — Depreciation Income Statement: 38010000.00
RCH.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 56345000.00
RCH.TO income_statement (annual, 2022-11-30) — Diluted EPS: 2.99
RCH.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 168390000.00
RCH.TO income_statement (annual, 2022-11-30) — EBIT: 238796000.00
RCH.TO income_statement (annual, 2022-11-30) — EBITDA: 287442000.00
RCH.TO cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -1052000.00
RCH.TO cash_flow (annual, 2022-11-30) — End Cash Position: -111988000.00
RCH.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: -69953000.00
RCH.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: -55435000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: 27743000.00
RCH.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 213897000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Goodwill: 127457000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 194060000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 229687000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Gross PPE: 299164000.00
RCH.TO income_statement (annual, 2022-11-30) — Gross Profit: 507254000.00
RCH.TO cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 72829000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Income Tax Payable: 10749000.00
RCH.TO income_statement (annual, 2022-11-30) — Interest Expense: 7144000.00
RCH.TO income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 7144000.00
RCH.TO cash_flow (annual, 2022-11-30) — Interest Paid Cff: -3312000.00
RCH.TO cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 7780000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Inventory: 660242000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Invested Capital: 956432000.00
RCH.TO cash_flow (annual, 2022-11-30) — Investing Cash Flow: -66833000.00
RCH.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 6284000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Land And Improvements: 3681000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Leases: 12227000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Line Of Credit: 133208000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 95705000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Long Term Debt: 859000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 96564000.00
RCH.TO cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -31060000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 135756000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Minority Interest: 2665000.00
RCH.TO income_statement (annual, 2022-11-30) — Minority Interests: -1559000.00
RCH.TO cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -44255000.00
RCH.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -6005000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Net Debt: 118055000.00
RCH.TO income_statement (annual, 2022-11-30) — Net Income: 168390000.00
RCH.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 168390000.00
RCH.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 169949000.00
RCH.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 168390000.00
RCH.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 168390000.00
RCH.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 169949000.00
RCH.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 169949000.00
RCH.TO income_statement (annual, 2022-11-30) — Net Interest Income: -7144000.00
RCH.TO cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -31060000.00
RCH.TO cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -31060000.00
RCH.TO income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -7144000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Net PPE: 171036000.00
RCH.TO cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -22578000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 623097000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 7998000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 10052000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 7998000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 10052000.00
RCH.TO income_statement (annual, 2022-11-30) — Normalized EBITDA: 287442000.00
RCH.TO income_statement (annual, 2022-11-30) — Normalized Income: 168390000.00
RCH.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: -32857000.00
RCH.TO income_statement (annual, 2022-11-30) — Operating Income: 238796000.00
RCH.TO income_statement (annual, 2022-11-30) — Operating Revenue: 1802787000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 55786000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 5208000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: 27743000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 66603000.00
RCH.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 7144000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 9204000.00
RCH.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 5915000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Other Properties: 116204000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Payables: 180662000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 180662000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Prepaid Assets: 7071000.00
RCH.TO income_statement (annual, 2022-11-30) — Pretax Income: 231652000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Properties: 0.00
RCH.TO cash_flow (annual, 2022-11-30) — Purchase Of Business: -44255000.00
RCH.TO cash_flow (annual, 2022-11-30) — Purchase Of PPE: -22578000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Receivables: 222238000.00
RCH.TO income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1295533000.00
RCH.TO income_statement (annual, 2022-11-30) — Reconciled Depreciation: 48646000.00
RCH.TO cash_flow (annual, 2022-11-30) — Repayment Of Debt: -31060000.00
RCH.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -12289000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Retained Earnings: 719185000.00
RCH.TO income_statement (annual, 2022-11-30) — Salaries And Wages: 213897000.00
RCH.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 213897000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Share Issued: 55786000.00
RCH.TO cash_flow (annual, 2022-11-30) — Stock Based Compensation: 2650000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 817157000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 623097000.00
RCH.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
RCH.TO income_statement (annual, 2022-11-30) — Tax Provision: 61703000.00
RCH.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.27
RCH.TO balance_sheet (annual, 2022-11-30) — Total Assets: 1283865000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Total Capitalization: 818016000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Total Debt: 264125000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 819822000.00
RCH.TO income_statement (annual, 2022-11-30) — Total Expenses: 1563991000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 464043000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 373094000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 115820000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Total Tax Payable: 10749000.00
RCH.TO balance_sheet (annual, 2022-11-30) — Working Capital: 562548000.00
RCH.TO income_statement (annual, 2023-11-30) — +Operating Expense: 303874000.00
RCH.TO income_statement (annual, 2023-11-30) — +Total Revenue: 1787754000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 169785000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Accounts Receivable: 219264000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -128307000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 9040000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -6749000.00
RCH.TO income_statement (annual, 2023-11-30) — Amortization: 10857000.00
RCH.TO cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 10857000.00
RCH.TO cash_flow (annual, 2023-11-30) — Amortization Of Intangibles: 10857000.00
RCH.TO income_statement (annual, 2023-11-30) — Amortization Of Intangibles Income Statement: 10857000.00
RCH.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 55870000.00
RCH.TO income_statement (annual, 2023-11-30) — Basic EPS: 2.00
RCH.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: -111988000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 37897000.00
RCH.TO cash_flow (annual, 2023-11-30) — Capital Expenditure: -42093000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 181325000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Capital Stock: 72289000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 46327000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 46327000.00
RCH.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -34338000.00
RCH.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -72360000.00
RCH.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -61787000.00
RCH.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 270657000.00
RCH.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: 80174000.00
RCH.TO cash_flow (annual, 2023-11-30) — Changes In Cash: 136510000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Common Stock: 72289000.00
RCH.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -34338000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 904893000.00
RCH.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 8552000.00
RCH.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: -773000.00
RCH.TO income_statement (annual, 2023-11-30) — Cost Of Revenue: 1314403000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Current Assets: 859468000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 37989000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Current Debt: 25557000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 63546000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Current Liabilities: 237704000.00
RCH.TO cash_flow (annual, 2023-11-30) — Deferred Income Tax: -121000.00
RCH.TO cash_flow (annual, 2023-11-30) — Deferred Tax: -121000.00
RCH.TO cash_flow (annual, 2023-11-30) — Depreciation: 50070000.00
RCH.TO cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 60927000.00
RCH.TO income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 60927000.00
RCH.TO cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 60927000.00
RCH.TO income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 60927000.00
RCH.TO income_statement (annual, 2023-11-30) — Depreciation Income Statement: 50070000.00
RCH.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 56216000.00
RCH.TO income_statement (annual, 2023-11-30) — Diluted EPS: 1.98
RCH.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 111474000.00
RCH.TO income_statement (annual, 2023-11-30) — EBIT: 169477000.00
RCH.TO income_statement (annual, 2023-11-30) — EBITDA: 230404000.00
RCH.TO cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -812000.00
RCH.TO cash_flow (annual, 2023-11-30) — End Cash Position: 23710000.00
RCH.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: -72360000.00
RCH.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 228564000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: 28593000.00
RCH.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 232581000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Goodwill: 135089000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 202897000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 226013000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Gross PPE: 373484000.00
RCH.TO income_statement (annual, 2023-11-30) — Gross Profit: 473351000.00
RCH.TO cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 61488000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Income Tax Payable: 4373000.00
RCH.TO income_statement (annual, 2023-11-30) — Interest Expense: 13280000.00
RCH.TO income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 13280000.00
RCH.TO cash_flow (annual, 2023-11-30) — Interest Paid Cff: -6387000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Inventory: 572351000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Invested Capital: 932856000.00
RCH.TO cash_flow (annual, 2023-11-30) — Investing Cash Flow: -61787000.00
RCH.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 8552000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Land And Improvements: 6661000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Leases: 18765000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Line Of Credit: 22617000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 143336000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Long Term Debt: 2406000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 145742000.00
RCH.TO cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -39414000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 143037000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Minority Interest: 3264000.00
RCH.TO income_statement (annual, 2023-11-30) — Minority Interests: -2353000.00
RCH.TO cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -19694000.00
RCH.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 7779000.00
RCH.TO income_statement (annual, 2023-11-30) — Net Income: 111474000.00
RCH.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 111474000.00
RCH.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 113827000.00
RCH.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 111474000.00
RCH.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 111474000.00
RCH.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 113827000.00
RCH.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 113827000.00
RCH.TO income_statement (annual, 2023-11-30) — Net Interest Income: -13280000.00
RCH.TO cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -39414000.00
RCH.TO cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -39414000.00
RCH.TO income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -13280000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Net PPE: 245177000.00
RCH.TO cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -42093000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 701996000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 7421000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 11169000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 7421000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 11169000.00
RCH.TO income_statement (annual, 2023-11-30) — Normalized EBITDA: 230404000.00
RCH.TO income_statement (annual, 2023-11-30) — Normalized Income: 111474000.00
RCH.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 270657000.00
RCH.TO income_statement (annual, 2023-11-30) — Operating Income: 169477000.00
RCH.TO income_statement (annual, 2023-11-30) — Operating Revenue: 1787754000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 56088365.00
RCH.TO balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 2940000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: 28593000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 67808000.00
RCH.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 13280000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 12191000.00
RCH.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 10366000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Other Properties: 167124000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Payables: 174158000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 174158000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Prepaid Assets: 8905000.00
RCH.TO income_statement (annual, 2023-11-30) — Pretax Income: 156197000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Properties: 0.00
RCH.TO cash_flow (annual, 2023-11-30) — Purchase Of Business: -19694000.00
RCH.TO cash_flow (annual, 2023-11-30) — Purchase Of PPE: -42093000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Receivables: 231885000.00
RCH.TO income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1314403000.00
RCH.TO income_statement (annual, 2023-11-30) — Reconciled Depreciation: 60927000.00
RCH.TO cash_flow (annual, 2023-11-30) — Repayment Of Debt: -39414000.00
RCH.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -773000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Retained Earnings: 794971000.00
RCH.TO income_statement (annual, 2023-11-30) — Salaries And Wages: 232581000.00
RCH.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 232581000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Share Issued: 56088365.00
RCH.TO cash_flow (annual, 2023-11-30) — Stock Based Compensation: 2570000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 904893000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 701996000.00
RCH.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
RCH.TO income_statement (annual, 2023-11-30) — Tax Provision: 42370000.00
RCH.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.27
RCH.TO balance_sheet (annual, 2023-11-30) — Taxes Receivable: 12621000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Total Assets: 1314963000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Total Capitalization: 907299000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Total Debt: 209288000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 908157000.00
RCH.TO income_statement (annual, 2023-11-30) — Total Expenses: 1618277000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 406806000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 455495000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 169102000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Total Tax Payable: 4373000.00
RCH.TO balance_sheet (annual, 2023-11-30) — Working Capital: 621764000.00
RCH.TO income_statement (annual, 2024-11-30) — +Operating Expense: 317858000.00
RCH.TO income_statement (quarterly, 2024-11-30) — +Operating Expense: 81298000.00
RCH.TO income_statement (annual, 2024-11-30) — +Total Revenue: 1832218000.00
RCH.TO income_statement (quarterly, 2024-11-30) — +Total Revenue: 476186000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 167827000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 167827000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Accounts Receivable: 240138000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 240138000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -148303000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -148303000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 11182000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 11182000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -6935000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -6935000.00
RCH.TO income_statement (annual, 2024-11-30) — Amortization: 10819000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Amortization: 2734000.00
RCH.TO cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 10819000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 2734000.00
RCH.TO cash_flow (annual, 2024-11-30) — Amortization Of Intangibles: 10819000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 2734000.00
RCH.TO income_statement (annual, 2024-11-30) — Amortization Of Intangibles Income Statement: 10819000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 2734000.00
RCH.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 55684416.00
RCH.TO income_statement (annual, 2024-11-30) — Basic EPS: 1.54
RCH.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 23710000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 11329000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 40916000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 40916000.00
RCH.TO cash_flow (annual, 2024-11-30) — Capital Expenditure: -30552000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -5142000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 205027000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 205027000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Capital Stock: 75145000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Capital Stock: 75145000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 41389000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 41389000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 41389000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 41389000.00
RCH.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -35968000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: -9681000.00
RCH.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -117867000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -41804000.00
RCH.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -50842000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -7865000.00
RCH.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: 133555000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 27174000.00
RCH.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: -32140000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -15838000.00
RCH.TO cash_flow (annual, 2024-11-30) — Changes In Cash: -35154000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Changes In Cash: -22495000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Common Stock: 75145000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Common Stock: 75145000.00
RCH.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -35968000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: -9681000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 926509000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 926509000.00
RCH.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 3445000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 473000.00
RCH.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -38707000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Common Stock Payments: -20068000.00
RCH.TO income_statement (annual, 2024-11-30) — Cost Of Revenue: 1381899000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 358339000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Current Assets: 901800000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Current Assets: 901800000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 41227000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 41227000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Current Debt: 57206000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Current Debt: 57206000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 98433000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 98433000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Current Liabilities: 288876000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 288876000.00
RCH.TO cash_flow (annual, 2024-11-30) — Deferred Income Tax: -7294000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: -3791000.00
RCH.TO cash_flow (annual, 2024-11-30) — Deferred Tax: -7294000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Deferred Tax: -3791000.00
RCH.TO cash_flow (annual, 2024-11-30) — Depreciation: 58139000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Depreciation: 14980000.00
RCH.TO cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 68958000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 17714000.00
RCH.TO income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 68958000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 17714000.00
RCH.TO cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 68958000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 17714000.00
RCH.TO income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 68958000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 17714000.00
RCH.TO income_statement (annual, 2024-11-30) — Depreciation Income Statement: 58139000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 14980000.00
RCH.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 56048366.00
RCH.TO income_statement (annual, 2024-11-30) — Diluted EPS: 1.53
RCH.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 85754000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 24387000.00
RCH.TO income_statement (annual, 2024-11-30) — EBIT: 132461000.00
RCH.TO income_statement (quarterly, 2024-11-30) — EBIT: 36549000.00
RCH.TO income_statement (annual, 2024-11-30) — EBITDA: 201419000.00
RCH.TO income_statement (quarterly, 2024-11-30) — EBITDA: 54263000.00
RCH.TO cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -840000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: -1118000.00
RCH.TO cash_flow (annual, 2024-11-30) — End Cash Position: -12284000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — End Cash Position: -12284000.00
RCH.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: -117867000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -41804000.00
RCH.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: 103003000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 22032000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 38303000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 38303000.00
RCH.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 245290000.00
RCH.TO income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 63228000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Goodwill: 140396000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Goodwill: 140396000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 205011000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 205011000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 247073000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 247073000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Gross PPE: 422580000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Gross PPE: 422580000.00
RCH.TO income_statement (annual, 2024-11-30) — Gross Profit: 450319000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Gross Profit: 117847000.00
RCH.TO cash_flow (annual, 2024-11-30) — Income Tax Paid Supplemental Data: 37549000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 7622000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Income Tax Payable: 2772000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 2772000.00
RCH.TO income_statement (annual, 2024-11-30) — Interest Expense: 11656000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Interest Expense: 3033000.00
RCH.TO income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 11656000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 3033000.00
RCH.TO cash_flow (annual, 2024-11-30) — Interest Paid Cff: -2332000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Interest Paid Cff: -610000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Inventory: 598674000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Inventory: 598674000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Invested Capital: 986084000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Invested Capital: 986084000.00
RCH.TO cash_flow (annual, 2024-11-30) — Investing Cash Flow: -50842000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -8434000.00
RCH.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 3445000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 473000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Land And Improvements: 6669000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 6669000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Leases: 27551000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Leases: 27551000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Line Of Credit: 53673000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 53673000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 163800000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 163800000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Long Term Debt: 2369000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 2369000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 166169000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 166169000.00
RCH.TO cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -44305000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -11918000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 162420000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 162420000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Minority Interest: 2490000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Minority Interest: 2490000.00
RCH.TO income_statement (annual, 2024-11-30) — Minority Interests: -3726000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Minority Interests: -967000.00
RCH.TO cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -20290000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: -2723000.00
RCH.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -35262000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: -19595000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Net Debt: 18186000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Net Debt: 18186000.00
RCH.TO income_statement (annual, 2024-11-30) — Net Income: 85754000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Net Income: 24387000.00
RCH.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 85754000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 24387000.00
RCH.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 89480000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 25354000.00
RCH.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 85754000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 24387000.00
RCH.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 85754000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 24387000.00
RCH.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 89480000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 25354000.00
RCH.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 89480000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 25354000.00
RCH.TO income_statement (annual, 2024-11-30) — Net Interest Income: -11656000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Net Interest Income: -3033000.00
RCH.TO cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -44305000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -11918000.00
RCH.TO cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -44305000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -11918000.00
RCH.TO income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -11656000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -3033000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Net PPE: 274277000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Net PPE: 274277000.00
RCH.TO cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -30552000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -5142000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 721498000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 721498000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 13041000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 13041000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 10085000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 10085000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 13041000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 13041000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 10085000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 10085000.00
RCH.TO income_statement (annual, 2024-11-30) — Normalized EBITDA: 201419000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 54263000.00
RCH.TO income_statement (annual, 2024-11-30) — Normalized Income: 85754000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Normalized Income: 24387000.00
RCH.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: 133555000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 27174000.00
RCH.TO income_statement (annual, 2024-11-30) — Operating Income: 132461000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Operating Income: 36549000.00
RCH.TO income_statement (annual, 2024-11-30) — Operating Revenue: 1832218000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Operating Revenue: 476186000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 55218678.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 55218678.00
RCH.TO balance_sheet (annual, 2024-11-30) — Other Current Borrowings: 3533000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 3533000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 19844000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 19844000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Other Equity Adjustments: 38303000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 38303000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 64615000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 64615000.00
RCH.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: 11656000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 3033000.00
RCH.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 3610000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 356000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Other Properties: 185024000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Other Properties: 185024000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Payables: 170599000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Payables: 170599000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 170599000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 170599000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Prepaid Assets: 11467000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 11467000.00
RCH.TO income_statement (annual, 2024-11-30) — Pretax Income: 120805000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Pretax Income: 33516000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Properties: 0.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
RCH.TO cash_flow (annual, 2024-11-30) — Purchase Of Business: -20290000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Purchase Of Business: -2723000.00
RCH.TO cash_flow (annual, 2024-11-30) — Purchase Of PPE: -30552000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -5142000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Receivables: 250270000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 250270000.00
RCH.TO income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1381899000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 358339000.00
RCH.TO income_statement (annual, 2024-11-30) — Reconciled Depreciation: 68958000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 17714000.00
RCH.TO cash_flow (annual, 2024-11-30) — Repayment Of Debt: -44305000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -11918000.00
RCH.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -38707000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: -20068000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Retained Earnings: 801879000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 801879000.00
RCH.TO income_statement (annual, 2024-11-30) — Salaries And Wages: 245290000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Salaries And Wages: 63228000.00
RCH.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 245290000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Selling General And Administration: 63228000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Share Issued: 55218678.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Share Issued: 55218678.00
RCH.TO cash_flow (annual, 2024-11-30) — Stock Based Compensation: 2895000.00
RCH.TO cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 702000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 926509000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 926509000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 721498000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 721498000.00
RCH.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
RCH.TO income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
RCH.TO income_statement (annual, 2024-11-30) — Tax Provision: 31325000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Tax Provision: 8162000.00
RCH.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.26
RCH.TO income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.24
RCH.TO balance_sheet (annual, 2024-11-30) — Taxes Receivable: 10132000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 10132000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Total Assets: 1394129000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 1394129000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Total Capitalization: 928878000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 928878000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Total Debt: 264602000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Total Debt: 264602000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 928999000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 928999000.00
RCH.TO income_statement (annual, 2024-11-30) — Total Expenses: 1699757000.00
RCH.TO income_statement (quarterly, 2024-11-30) — Total Expenses: 439637000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 465130000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 465130000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 492329000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 492329000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 176254000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 176254000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Total Tax Payable: 2772000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 2772000.00
RCH.TO balance_sheet (annual, 2024-11-30) — Working Capital: 612924000.00
RCH.TO balance_sheet (quarterly, 2024-11-30) — Working Capital: 612924000.00
RCH.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 80576000.00
RCH.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 441695000.00
RCH.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 167643000.00
RCH.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 247571000.00