speb/financial-data huggingface dataset:
RHLD balance_sheet (quarterly, 2025-06-30) — Payables: 14390000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47966000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RHLD income_statement (quarterly, 2025-06-30) — Pretax Income: 38596000.00
RHLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1376000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 43873000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Receivables: 69260000.00
RHLD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50792000.00
RHLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2314000.00
RHLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2500000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6311000.00
RHLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28167000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 8525998.00
RHLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6448000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9611000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9611000.00
RHLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RHLD income_statement (quarterly, 2025-06-30) — Tax Provision: 299000.00
RHLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
RHLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 253291000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 186682000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 201184000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4141000.00
RHLD income_statement (quarterly, 2025-06-30) — Total Expenses: 78959000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 249150000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36225000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 185274000.00
RHLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 40633000.00
RHLD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 165000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Work In Process: 2760000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Working Capital: 153190000.00
RHLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RHLD income_statement (annual, 2025-12-31) — +Operating Expense: 116953000.00
RHLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 29988000.00
RHLD income_statement (annual, 2025-12-31) — +Total Revenue: 462055000.00
RHLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 117709000.00
RHLD balance_sheet (annual, 2025-12-31) — Accounts Payable: 11925000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11925000.00
RHLD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44220000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44220000.00
RHLD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39326000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39326000.00
RHLD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18883000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18883000.00
RHLD income_statement (annual, 2025-12-31) — Basic Average Shares: 8523000.00
RHLD income_statement (annual, 2025-12-31) — Basic EPS: -0.69
RHLD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71589000.00
RHLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 98247000.00
RHLD cash_flow (annual, 2025-12-31) — Capital Expenditure: -8364000.00
RHLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4178000.00
RHLD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1507000.00
RHLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -272000.00
RHLD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10570000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10570000.00
RHLD balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
RHLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
RHLD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 161369000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 161369000.00
RHLD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 205495000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 205495000.00
RHLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54922000.00
RHLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7906000.00
RHLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51384000.00
RHLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1821000.00
RHLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 196086000.00
RHLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 69207000.00
RHLD cash_flow (annual, 2025-12-31) — Change In Account Payable: 6234000.00
RHLD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -802000.00
RHLD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17272000.00
RHLD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7770000.00
RHLD cash_flow (annual, 2025-12-31) — Change In Inventory: 619000.00
RHLD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -468000.00
RHLD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2488000.00
RHLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -644000.00
RHLD cash_flow (annual, 2025-12-31) — Change In Payable: 6234000.00
RHLD cash_flow (quarterly, 2025-12-31) — Change In Payable: -802000.00
RHLD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23506000.00
RHLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6968000.00
RHLD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1002000.00
RHLD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -428000.00
RHLD cash_flow (annual, 2025-12-31) — Change In Receivables: 3229000.00
RHLD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19952000.00
RHLD cash_flow (annual, 2025-12-31) — Change In Working Capital: 23864000.00
RHLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 25380000.00
RHLD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3229000.00
RHLD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 19952000.00
RHLD cash_flow (annual, 2025-12-31) — Changes In Cash: 89780000.00
RHLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 63122000.00
RHLD balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
RHLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
RHLD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6523000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6523000.00
RHLD cash_flow (annual, 2025-12-31) — Common Stock Payments: -4103000.00
RHLD balance_sheet (annual, 2025-12-31) — Construction In Progress: 3097000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3097000.00
RHLD income_statement (annual, 2025-12-31) — Cost Of Revenue: 201843000.00
RHLD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 52171000.00
RHLD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25562000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25562000.00
RHLD balance_sheet (annual, 2025-12-31) — Current Assets: 297651000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 297651000.00
RHLD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2239000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2239000.00
RHLD balance_sheet (annual, 2025-12-31) — Current Debt: 15000000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Current Debt: 15000000.00
RHLD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17239000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17239000.00
RHLD balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 180000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 180000.00
RHLD balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 180000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 180000.00
RHLD balance_sheet (annual, 2025-12-31) — Current Liabilities: 77527000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77527000.00
RHLD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9377000.00
RHLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2475000.00
RHLD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9377000.00
RHLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2475000.00
RHLD income_statement (annual, 2025-12-31) — Diluted Average Shares: 8523000.00
RHLD income_statement (annual, 2025-12-31) — Diluted EPS: -0.69
RHLD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5923000.00
RHLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1715000.00
RHLD income_statement (annual, 2025-12-31) — EBIT: 148101000.00
RHLD income_statement (quarterly, 2025-12-31) — EBIT: 36719000.00
RHLD income_statement (annual, 2025-12-31) — EBITDA: 157478000.00
RHLD income_statement (quarterly, 2025-12-31) — EBITDA: 39194000.00
RHLD cash_flow (annual, 2025-12-31) — End Cash Position: 161369000.00
RHLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 161369000.00
RHLD balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
RHLD balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
RHLD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54922000.00
RHLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7906000.00
RHLD balance_sheet (annual, 2025-12-31) — Finished Goods: 1581000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1581000.00
RHLD cash_flow (annual, 2025-12-31) — Free Cash Flow: 187722000.00
RHLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 65029000.00
RHLD balance_sheet (annual, 2025-12-31) — Gross PPE: 71086000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71086000.00
RHLD income_statement (annual, 2025-12-31) — Gross Profit: 260212000.00
RHLD income_statement (quarterly, 2025-12-31) — Gross Profit: 65538000.00
RHLD income_statement (annual, 2025-12-31) — Interest Expense: 13198000.00
RHLD income_statement (quarterly, 2025-12-31) — Interest Expense: 3064000.00
RHLD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13198000.00
RHLD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3064000.00
RHLD income_statement (annual, 2025-12-31) — Interest Income: 5471000.00
RHLD income_statement (quarterly, 2025-12-31) — Interest Income: 1335000.00
RHLD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5471000.00
RHLD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1335000.00
RHLD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12769000.00
RHLD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2886000.00
RHLD balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4831000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4831000.00
RHLD balance_sheet (annual, 2025-12-31) — Inventory: 44214000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Inventory: 44214000.00
RHLD balance_sheet (annual, 2025-12-31) — Invested Capital: 191314000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 191314000.00
RHLD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -51384000.00
RHLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1821000.00
RHLD balance_sheet (annual, 2025-12-31) — Leases: 13045000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Leases: 13045000.00
RHLD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8331000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8331000.00
RHLD balance_sheet (annual, 2025-12-31) — Long Term Debt: 169791000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 169791000.00
RHLD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 178122000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 178122000.00
RHLD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11250000.00
RHLD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44987000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44987000.00
RHLD balance_sheet (annual, 2025-12-31) — Minority Interest: 71243000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 71243000.00
RHLD income_statement (annual, 2025-12-31) — Minority Interests: -139941000.00
RHLD income_statement (quarterly, 2025-12-31) — Minority Interests: -35415000.00
RHLD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4103000.00
RHLD balance_sheet (annual, 2025-12-31) — Net Debt: 23422000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Net Debt: 23422000.00
RHLD income_statement (annual, 2025-12-31) — Net Income: -5923000.00
RHLD income_statement (quarterly, 2025-12-31) — Net Income: -1715000.00
RHLD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5923000.00
RHLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1715000.00
RHLD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 134018000.00
RHLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33700000.00
RHLD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5923000.00
RHLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1715000.00
RHLD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5923000.00
RHLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1715000.00
RHLD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 134018000.00
RHLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33700000.00
RHLD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 134018000.00
RHLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33700000.00
RHLD income_statement (annual, 2025-12-31) — Net Interest Income: -8356000.00
RHLD income_statement (quarterly, 2025-12-31) — Net Interest Income: -1895000.00
RHLD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -43020000.00
RHLD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5999000.00
RHLD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11250000.00
RHLD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11250000.00
RHLD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8356000.00
RHLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1895000.00
RHLD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -39569000.00
RHLD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18986000.00
RHLD balance_sheet (annual, 2025-12-31) — Net PPE: 31760000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 31760000.00
RHLD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6857000.00
RHLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3906000.00
RHLD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6523000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6523000.00
RHLD income_statement (annual, 2025-12-31) — Normalized EBITDA: 157478000.00
RHLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 39194000.00
RHLD income_statement (annual, 2025-12-31) — Normalized Income: -5923000.00
RHLD income_statement (quarterly, 2025-12-31) — Normalized Income: -1715000.00
RHLD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 196086000.00
RHLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 69207000.00
RHLD income_statement (annual, 2025-12-31) — Operating Income: 143259000.00
RHLD income_statement (quarterly, 2025-12-31) — Operating Income: 35550000.00
RHLD income_statement (annual, 2025-12-31) — Operating Revenue: 462055000.00
RHLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 117709000.00
RHLD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8500694.00
RHLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8500694.00
RHLD balance_sheet (annual, 2025-12-31) — Other Current Assets: 3542000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3542000.00
RHLD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15000000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15000000.00
RHLD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2028000.00
RHLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 398000.00
RHLD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4004000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4004000.00
RHLD balance_sheet (annual, 2025-12-31) — Other Properties: 9957000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Other Properties: 9957000.00
RHLD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 44126000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 44126000.00
RHLD balance_sheet (annual, 2025-12-31) — Payables: 17256000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Payables: 17256000.00
RHLD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42818000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42818000.00
RHLD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17470000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17470000.00
RHLD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RHLD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RHLD income_statement (annual, 2025-12-31) — Pretax Income: 134903000.00
RHLD income_statement (quarterly, 2025-12-31) — Pretax Income: 33655000.00
RHLD balance_sheet (annual, 2025-12-31) — Properties: 0.00
RHLD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RHLD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -52019000.00
RHLD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
RHLD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6857000.00
RHLD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3906000.00
RHLD balance_sheet (annual, 2025-12-31) — Raw Materials: 43791000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 43791000.00
RHLD balance_sheet (annual, 2025-12-31) — Receivables: 44220000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Receivables: 44220000.00
RHLD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 201843000.00
RHLD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 52171000.00
RHLD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9377000.00
RHLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2475000.00
RHLD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11250000.00
RHLD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4103000.00
RHLD balance_sheet (annual, 2025-12-31) — Retained Earnings: -12360000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12360000.00
RHLD cash_flow (annual, 2025-12-31) — Sale Of Investment: 8999000.00
RHLD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5999000.00
RHLD income_statement (annual, 2025-12-31) — Selling General And Administration: 116953000.00
RHLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29988000.00
RHLD balance_sheet (annual, 2025-12-31) — Share Issued: 8500694.00
RHLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 8500694.00
RHLD income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RHLD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RHLD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26799000.00
RHLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7254000.00
RHLD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6523000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6523000.00
RHLD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6523000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6523000.00
RHLD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RHLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RHLD income_statement (annual, 2025-12-31) — Tax Provision: 885000.00
RHLD income_statement (quarterly, 2025-12-31) — Tax Provision: -45000.00
RHLD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
RHLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RHLD balance_sheet (annual, 2025-12-31) — Total Assets: 333415000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 333415000.00
RHLD balance_sheet (annual, 2025-12-31) — Total Capitalization: 176314000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 176314000.00
RHLD balance_sheet (annual, 2025-12-31) — Total Debt: 195361000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 195361000.00
RHLD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 77766000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77766000.00
RHLD income_statement (annual, 2025-12-31) — Total Expenses: 318796000.00
RHLD income_statement (quarterly, 2025-12-31) — Total Expenses: 82159000.00
RHLD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 255649000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 255649000.00
RHLD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35764000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35764000.00
RHLD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 178122000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 178122000.00
RHLD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 143259000.00
RHLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 35550000.00
RHLD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 629000.00
RHLD income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 166000.00
RHLD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5331000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5331000.00
RHLD income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
RHLD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RHLD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RHLD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RHLD balance_sheet (annual, 2025-12-31) — Work In Process: 3673000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Work In Process: 3673000.00
RHLD balance_sheet (annual, 2025-12-31) — Working Capital: 220124000.00
RHLD balance_sheet (quarterly, 2025-12-31) — Working Capital: 220124000.00
RHLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 162600000.00
RHLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 407800000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 100000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 311700000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -50400000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19200000.00
RHLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8461131.00
RHLD income_statement (quarterly, 2026-03-31) — Basic EPS: 7.27
RHLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 161400000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 232900000.00
RHLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11700000.00
RHLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4300000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
RHLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 113100000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113100000.00
RHLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 711500000.00
RHLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -632600000.00
RHLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -116800000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10500000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -86300000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 10700000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -24900000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3900000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Payable: 200000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -86100000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5400000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7300000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 10700000.00
RHLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -94400000.00
RHLD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8100000.00
RHLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -38400000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
RHLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30300000.00
RHLD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -38000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 38300000.00
RHLD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 252200000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 205600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 937500000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Current Debt: 9000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 55700000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 164800000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 164800000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 55700000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 588600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17900000.00
RHLD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -60600000.00
RHLD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -60600000.00
RHLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59300000.00
RHLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59300000.00
RHLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8547474.00
RHLD income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.19
RHLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 61500000.00
RHLD income_statement (quarterly, 2026-03-31) — EBIT: -112300000.00
RHLD income_statement (quarterly, 2026-03-31) — EBITDA: -53000000.00
RHLD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2900000.00
RHLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 120100000.00
RHLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 711000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 186200000.00
RHLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -128500000.00
RHLD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1200000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Goodwill: 3041900000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4666000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 608300000.00
RHLD income_statement (quarterly, 2026-03-31) — Gross Profit: 155600000.00
RHLD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 100000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 44300000.00
RHLD income_statement (quarterly, 2026-03-31) — Interest Expense: 30100000.00
RHLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30100000.00
RHLD income_statement (quarterly, 2026-03-31) — Interest Income: 300000.00
RHLD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 300000.00
RHLD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12200000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -40600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Inventory: 411100000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2217600000.00
RHLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -632600000.00
RHLD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2563500000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7500000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2178300000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2178300000.00
RHLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2563500000.00
RHLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3309100000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 328800000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3051100000.00
RHLD income_statement (quarterly, 2026-03-31) — Minority Interests: 154100000.00
RHLD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -665200000.00
RHLD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -38000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Net Debt: 2074200000.00
RHLD income_statement (quarterly, 2026-03-31) — Net Income: 61500000.00
RHLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 61500000.00
RHLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -92600000.00
RHLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61500000.00
RHLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61500000.00
RHLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -92600000.00
RHLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -92600000.00
RHLD income_statement (quarterly, 2026-03-31) — Net Interest Income: -29800000.00
RHLD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 44100000.00
RHLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -745600000.00
RHLD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -745600000.00
RHLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29800000.00
RHLD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1952000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 557900000.00
RHLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7200000.00
RHLD cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -457400000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4635700000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3900000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 303100000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3900000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 303100000.00
RHLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 52600000.00
RHLD income_statement (quarterly, 2026-03-31) — Normalized Income: 130140000.00
RHLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -116800000.00
RHLD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 66300000.00
RHLD income_statement (quarterly, 2026-03-31) — Operating Income: -7000000.00
RHLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 407800000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8257442.00
RHLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34300000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15000000.00
RHLD income_statement (quarterly, 2026-03-31) — Other Income Expense: -105600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1624100000.00
RHLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2900000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49700000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Other Properties: 800000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
RHLD income_statement (quarterly, 2026-03-31) — Other Special Charges: 106800000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Payables: 153600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 359200000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22700000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RHLD cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -457400000.00
RHLD income_statement (quarterly, 2026-03-31) — Pretax Income: -142400000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RHLD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -665200000.00
RHLD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7400000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 170100000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Receivables: 316300000.00
RHLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 252200000.00
RHLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59300000.00
RHLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3309100000.00
RHLD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -495400000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53200000.00
RHLD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 44100000.00
RHLD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 200000.00
RHLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 162600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 8257442.00
RHLD income_statement (quarterly, 2026-03-31) — Special Income Charges: -106800000.00
RHLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2300000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30300000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4635700000.00
RHLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -36960000.00
RHLD income_statement (quarterly, 2026-03-31) — Tax Provision: -49800000.00
RHLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
RHLD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 6215000000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2208600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 2187300000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3081400000.00
RHLD income_statement (quarterly, 2026-03-31) — Total Expenses: 414800000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3133600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5277500000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2545000000.00
RHLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5800000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53600000.00
RHLD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -105600000.00
RHLD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -105600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 20600000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42100000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Work In Process: 95400000.00
RHLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 348900000.00
RHM.DE cash_flow (annual, 2021-12-31) — Depreciation: 254000000.00
RHM.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -195000000.00
RHM.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: -19000000.00
RHM.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
RHM.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000000.00
RHM.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RHM.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -35000000.00
RHM.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -195000000.00
RHM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2625000000.00
RHM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6410000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 931000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1560000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2945000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 566000000.00
RHM.DE income_statement (annual, 2022-12-31) — Amortization: 45000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 45000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 349000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21000000.00
RHM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 43360000.00
RHM.DE income_statement (annual, 2022-12-31) — Basic EPS: 10.94
RHM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1058000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 295000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -349000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 211000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 112000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 545000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 696000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -143000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
RHM.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 545000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -507000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -39000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -573000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -491000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 112000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2819000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 162000000.00
RHM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3031000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5178000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 415000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 454000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
RHM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3665000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 674000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
RHM.DE cash_flow (annual, 2022-12-31) — Depreciation: 205000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 250000000.00
RHM.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 250000000.00
RHM.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 205000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6000000.00
RHM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 43360000.00
RHM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 10.94
RHM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 474000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 17000000.00
RHM.DE income_statement (annual, 2022-12-31) — EBIT: 750000000.00
RHM.DE income_statement (annual, 2022-12-31) — EBITDA: 1000000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
RHM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 568000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 10000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -131000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 245000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -175000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5000000.00
RHM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 125000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 483000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 821000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4292000000.00
RHM.DE income_statement (annual, 2022-12-31) — Gross Profit: 3379000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 31000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 11000000.00
RHM.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RHM.DE income_statement (annual, 2022-12-31) — Interest Expense: 32000000.00
RHM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32000000.00
RHM.DE income_statement (annual, 2022-12-31) — Interest Income: 12000000.00
RHM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Inventory: 1879000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3580000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -534000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 24000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 249000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1183000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 172000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 346000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 518000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 249000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -232000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 442000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 205000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2637000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 271000000.00
RHM.DE income_statement (annual, 2022-12-31) — Minority Interests: -66000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 216000000.00
RHM.DE income_statement (annual, 2022-12-31) — Net Income: 474000000.00
RHM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 474000000.00
RHM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 534000000.00
RHM.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 6000000.00
RHM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 474000000.00
RHM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 468000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 540000000.00
RHM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 540000000.00
RHM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -68000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -205000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17000000.00
RHM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1347000000.00
RHM.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -330000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1998000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 100000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 98000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 78000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 484000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11000000.00
RHM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1015000000.00
RHM.DE income_statement (annual, 2022-12-31) — Normalized Income: 479176880.22
RHM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 174000000.00
RHM.DE income_statement (annual, 2022-12-31) — Operating Income: 754000000.00
RHM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6410000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43381666.00
RHM.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -23000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 30000000.00
RHM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44000000.00