speb/financial-data huggingface dataset:
RML.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 138238.00
RML.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3675221.00
RML.AX income_statement (annual, 2023-06-30) — Net Income: -8823845.00
RML.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8823845.00
RML.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8823845.00
RML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8823845.00
RML.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8823845.00
RML.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8823845.00
RML.AX income_statement (annual, 2023-06-30) — Net Interest Income: 32549.00
RML.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -798385.00
RML.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 32549.00
RML.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2288886.00
RML.AX balance_sheet (annual, 2023-06-30) — Net PPE: 18243184.00
RML.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 56979.00
RML.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22094980.00
RML.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8820.00
RML.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9227196.00
RML.AX income_statement (annual, 2023-06-30) — Normalized Income: -8823845.00
RML.AX income_statement (annual, 2023-06-30) — Operating Income: -9258883.00
RML.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 157161475.00
RML.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -341478.00
RML.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 360758.00
RML.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3003541.00
RML.AX income_statement (annual, 2023-06-30) — Other Gand A: 140494.00
RML.AX income_statement (annual, 2023-06-30) — Other Income Expense: 402489.00
RML.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2459019.00
RML.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 402489.00
RML.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 8019880.00
RML.AX balance_sheet (annual, 2023-06-30) — Other Payable: 258874.00
RML.AX balance_sheet (annual, 2023-06-30) — Other Properties: 18316365.00
RML.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 100121.00
RML.AX balance_sheet (annual, 2023-06-30) — Payables: 384495.00
RML.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 384495.00
RML.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1391115.00
RML.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52611.00
RML.AX income_statement (annual, 2023-06-30) — Pretax Income: -8823845.00
RML.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -798385.00
RML.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -13476.00
RML.AX balance_sheet (annual, 2023-06-30) — Receivables: 100121.00
RML.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 31687.00
RML.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -80456.00
RML.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -13523463.00
RML.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1066822.00
RML.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 70455.00
RML.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1207316.00
RML.AX balance_sheet (annual, 2023-06-30) — Share Issued: 157161475.00
RML.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22094980.00
RML.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22094980.00
RML.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RML.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RML.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RML.AX balance_sheet (annual, 2023-06-30) — Total Assets: 22361362.00
RML.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 22094980.00
RML.AX balance_sheet (annual, 2023-06-30) — Total Debt: 31875.00
RML.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22094980.00
RML.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 477801.00
RML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 20702203.00
RML.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8820.00
RML.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1190178.00
RML.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1946051.00
RML.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 564920.00
RML.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -211419.00
RML.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 168938125.00
RML.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
RML.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1309038.00
RML.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2483097.00
RML.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2479179.00
RML.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 33346081.00
RML.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 238747.00
RML.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 238747.00
RML.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 238747.00
RML.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 197.00
RML.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -535359.00
RML.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -535129.00
RML.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1070291.00
RML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -884736.00
RML.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 320413.00
RML.AX balance_sheet (annual, 2024-06-30) — Common Stock: 33346081.00
RML.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 19412175.00
RML.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 375.00
RML.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -178.00
RML.AX balance_sheet (annual, 2024-06-30) — Current Assets: 587800.00
RML.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 880550.00
RML.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 8854.00
RML.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 8854.00
RML.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 8854.00
RML.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 168938125.00
RML.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
RML.AX income_statement (annual, 2024-06-30) — EBIT: -1946051.00
RML.AX income_statement (annual, 2024-06-30) — EBITDA: -1937197.00
RML.AX cash_flow (annual, 2024-06-30) — End Cash Position: 238747.00
RML.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 197.00
RML.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3018226.00
RML.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1069083.00
RML.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1997887.00
RML.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 19387728.00
RML.AX income_statement (annual, 2024-06-30) — Interest Income: 29779.00
RML.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 29779.00
RML.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 29194.00
RML.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 19412175.00
RML.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -535359.00
RML.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 114626.00
RML.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 212986.00
RML.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 375.00
RML.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 214880.00
RML.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 197.00
RML.AX income_statement (annual, 2024-06-30) — Net Income: -1671868.00
RML.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1671868.00
RML.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1671868.00
RML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1671868.00
RML.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1671868.00
RML.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1671868.00
RML.AX income_statement (annual, 2024-06-30) — Net Interest Income: 29779.00
RML.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 77713.00
RML.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 29779.00
RML.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1695697.00
RML.AX balance_sheet (annual, 2024-06-30) — Net PPE: 19176309.00
RML.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 170410.00
RML.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 19412175.00
RML.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1937197.00
RML.AX income_statement (annual, 2024-06-30) — Normalized Income: -1671868.00
RML.AX income_statement (annual, 2024-06-30) — Operating Income: -1946051.00
RML.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 201252725.00
RML.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -34909.00
RML.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 320413.00
RML.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 37604.00
RML.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1069083.00
RML.AX income_statement (annual, 2024-06-30) — Other Gand A: 61378.00
RML.AX income_statement (annual, 2024-06-30) — Other Income Expense: 244404.00
RML.AX balance_sheet (annual, 2024-06-30) — Other Investments: 98360.00
RML.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 244404.00
RML.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: -109591.00
RML.AX balance_sheet (annual, 2024-06-30) — Other Payable: 315630.00
RML.AX balance_sheet (annual, 2024-06-30) — Other Properties: 19172848.00
RML.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 311449.00
RML.AX balance_sheet (annual, 2024-06-30) — Payables: 880550.00
RML.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 880550.00
RML.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -849827.00
RML.AX income_statement (annual, 2024-06-30) — Pretax Income: -1671868.00
RML.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3918.00
RML.AX balance_sheet (annual, 2024-06-30) — Receivables: 311449.00
RML.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8854.00
RML.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -178.00
RML.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -15002989.00
RML.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1936509.00
RML.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 77713.00
RML.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 174328.00
RML.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 48901.00
RML.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2046788.00
RML.AX balance_sheet (annual, 2024-06-30) — Share Issued: 201252725.00
RML.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 19412175.00
RML.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 19412175.00
RML.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RML.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RML.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RML.AX balance_sheet (annual, 2024-06-30) — Total Assets: 19977095.00
RML.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 19412175.00
RML.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 19412175.00
RML.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 880550.00
RML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19389295.00
RML.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 114626.00
RML.AX balance_sheet (annual, 2024-06-30) — Working Capital: -292750.00
RML.AX income_statement (annual, 2025-06-30) — +Operating Expense: 22453554.00
RML.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 741202.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 741202.00
RML.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 314858547.00
RML.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.07
RML.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 238747.00
RML.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -218098.00
RML.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -218098.00
RML.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 37480409.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37480409.00
RML.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1171241.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1171241.00
RML.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1171241.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1171241.00
RML.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1171241.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1171241.00
RML.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3098625.00
RML.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -269381.00
RML.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1896750.00
RML.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 932494.00
RML.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1906887.00
RML.AX balance_sheet (annual, 2025-06-30) — Common Stock: 37480409.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 37480409.00
RML.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2975478.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2975478.00
RML.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3362380.00
RML.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -263755.00
RML.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1750944.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1750944.00
RML.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1231946.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1231946.00
RML.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 314858547.00
RML.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
RML.AX income_statement (annual, 2025-06-30) — EBIT: -22453554.00
RML.AX income_statement (annual, 2025-06-30) — EBITDA: -22453554.00
RML.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1171241.00
RML.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3098625.00
RML.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2114848.00
RML.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2946197.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2946197.00
RML.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2608780.00
RML.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2412914.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2412914.00
RML.AX income_statement (annual, 2025-06-30) — Interest Income: 9200.00
RML.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 9200.00
RML.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 10137.00
RML.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2975478.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2975478.00
RML.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -269381.00
RML.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 43566.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 43566.00
RML.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 43566.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 43566.00
RML.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3362380.00
RML.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3098625.00
RML.AX income_statement (annual, 2025-06-30) — Net Income: -22448139.00
RML.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -22448139.00
RML.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -22448139.00
RML.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22448139.00
RML.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22448139.00
RML.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -22448139.00
RML.AX income_statement (annual, 2025-06-30) — Net Interest Income: 9200.00
RML.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 22500.00
RML.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 9200.00
RML.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -73783.00
RML.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2412914.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2412914.00
RML.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2975478.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2975478.00
RML.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -22453554.00
RML.AX income_statement (annual, 2025-06-30) — Normalized Income: -22448139.00
RML.AX income_statement (annual, 2025-06-30) — Operating Income: -22453554.00
RML.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 658126537.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 658126537.00
RML.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -600.00
RML.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 151248.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 151248.00
RML.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2946197.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2946197.00
RML.AX income_statement (annual, 2025-06-30) — Other Gand A: 17988.00
RML.AX income_statement (annual, 2025-06-30) — Other Income Expense: -3785.00
RML.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -3785.00
RML.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 19504197.00
RML.AX balance_sheet (annual, 2025-06-30) — Other Payable: 448111.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 448111.00
RML.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2412914.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2412914.00
RML.AX balance_sheet (annual, 2025-06-30) — Payables: 1189313.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1189313.00
RML.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1189313.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1189313.00
RML.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1906287.00
RML.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42633.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42633.00
RML.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 428455.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 428455.00
RML.AX income_statement (annual, 2025-06-30) — Pretax Income: -22448139.00
RML.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -263755.00
RML.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -37451128.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37451128.00
RML.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2590792.00
RML.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 22500.00
RML.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 340577.00
RML.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2949357.00
RML.AX balance_sheet (annual, 2025-06-30) — Share Issued: 658126537.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 658126537.00
RML.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2975478.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2975478.00
RML.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2975478.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2975478.00
RML.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RML.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
RML.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RML.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4207424.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4207424.00
RML.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2975478.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2975478.00
RML.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2975478.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2975478.00
RML.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1231946.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1231946.00
RML.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2456480.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2456480.00
RML.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 43566.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 43566.00
RML.AX balance_sheet (annual, 2025-06-30) — Working Capital: 518998.00
RML.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 518998.00
RML.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3836800000.00
RML.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2005500000.00
RML.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -49200000.00
RML.NS income_statement (annual, 2022-03-31) — Amortization: 7200000.00
RML.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7100000.00
RML.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 15291866.00
RML.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.97
RML.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 978600000.00
RML.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 122900000.00
RML.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 300000000.00
RML.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
RML.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 15291866.00
RML.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.97
RML.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1300000.00
RML.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 54700000.00
RML.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14600000.00
RML.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 974900000.00
RML.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 276100000.00
RML.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3600300000.00
RML.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 25600000.00
RML.NS income_statement (annual, 2022-03-31) — Interest Income: 4600000.00
RML.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4600000.00
RML.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 300000000.00
RML.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 373100000.00
RML.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7168300000.00
RML.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 300000000.00
RML.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 200000.00
RML.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 131900000.00
RML.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19300000.00
RML.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202700000.00
RML.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 183000000.00
RML.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10100000.00
RML.NS balance_sheet (annual, 2022-03-31) — Other Payable: 293700000.00
RML.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RML.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 486800000.00
RML.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RML.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 13800000.00
RML.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -944700000.00
RML.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 823000000.00
RML.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24800000.00
RML.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24800000.00
RML.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2400000.00
RML.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1660100000.00
RML.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 399900000.00
RML.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 676000000.00
RML.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 29700000.00
RML.NS balance_sheet (annual, 2022-03-31) — Work In Process: 311500000.00
RML.NS income_statement (annual, 2022-03-31) — Write Off: 13900000.00
RML.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5971600000.00
RML.NS income_statement (annual, 2023-03-31) — +Total Revenue: 23137500000.00
RML.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3471300000.00
RML.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4196100000.00
RML.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4922100000.00
RML.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2005500000.00
RML.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -60300000.00
RML.NS income_statement (annual, 2023-03-31) — Amortization: 28300000.00
RML.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28300000.00
RML.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14600000.00
RML.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 16265267.00
RML.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.46
RML.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 102900000.00
RML.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1092900000.00
RML.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1083200000.00
RML.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 99400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 162700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 284800000.00
RML.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 293700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 284800000.00
RML.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -415500000.00
RML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 176100000.00
RML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2300000.00
RML.NS cash_flow (annual, 2023-03-31) — Change In Payable: 255500000.00
RML.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -618800000.00
RML.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -596800000.00
RML.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 167300000.00
RML.NS balance_sheet (annual, 2023-03-31) — Common Stock: 162700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2416500000.00
RML.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RML.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 349500000.00
RML.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 16272100000.00
RML.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7639300000.00
RML.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 21200000.00
RML.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4137400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4158600000.00
RML.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8256100000.00
RML.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 80600000.00
RML.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 284400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
RML.NS cash_flow (annual, 2023-03-31) — Depreciation: 937700000.00
RML.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 966000000.00
RML.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 966000000.00
RML.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 937700000.00
RML.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 16265267.00
RML.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.46
RML.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 300200000.00
RML.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 900000.00
RML.NS income_statement (annual, 2023-03-31) — EBIT: 917500000.00
RML.NS income_statement (annual, 2023-03-31) — EBITDA: 1883500000.00
RML.NS cash_flow (annual, 2023-03-31) — End Cash Position: 270200000.00
RML.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 78700000.00
RML.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 351200000.00
RML.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1059400000.00
RML.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -206800000.00
RML.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2232800000.00
RML.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
RML.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1500000.00
RML.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 336400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Goodwill: 46300000.00
RML.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 63800000.00
RML.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4256400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10093600000.00
RML.NS income_statement (annual, 2023-03-31) — Gross Profit: 6865400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
RML.NS income_statement (annual, 2023-03-31) — Interest Expense: 332900000.00
RML.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 332900000.00
RML.NS income_statement (annual, 2023-03-31) — Interest Income: 3700000.00
RML.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3700000.00
RML.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -324000000.00
RML.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13500000.00
RML.NS balance_sheet (annual, 2023-03-31) — Inventory: 2541900000.00
RML.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8997700000.00
RML.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1060300000.00
RML.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14600000.00
RML.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RML.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11957300000.00
RML.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 389400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 78200000.00
RML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2443800000.00
RML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2522000000.00
RML.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 900000000.00
RML.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -692700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 183900000.00
RML.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8260000000.00
RML.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RML.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RML.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6296400000.00
RML.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -143300000.00
RML.NS income_statement (annual, 2023-03-31) — Net Income: 300200000.00
RML.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 300200000.00
RML.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 300200000.00
RML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 300200000.00
RML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 300200000.00
RML.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 300200000.00
RML.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 300200000.00
RML.NS income_statement (annual, 2023-03-31) — Net Interest Income: -343900000.00
RML.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
RML.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 700700000.00
RML.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 207300000.00
RML.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -343900000.00
RML.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5171500000.00
RML.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1074200000.00
RML.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 493400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2352700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 110700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 48200000.00
RML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RML.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 217500000.00
RML.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2009200000.00
RML.NS income_statement (annual, 2023-03-31) — Normalized Income: 388190000.00
RML.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 876400000.00
RML.NS income_statement (annual, 2023-03-31) — Operating Income: 893800000.00
RML.NS income_statement (annual, 2023-03-31) — Operating Revenue: 23137500000.00
RML.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16265267.00
RML.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 36500000.00
RML.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 126700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2253800000.00
RML.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17500000.00
RML.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 319700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 68900000.00
RML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 110700000.00
RML.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18500000.00
RML.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1533000000.00
RML.NS balance_sheet (annual, 2023-03-31) — Other Payable: 260200000.00
RML.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1800000.00
RML.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 137800000.00
RML.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8900000.00
RML.NS income_statement (annual, 2023-03-31) — Other Special Charges: 115100000.00
RML.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RML.NS balance_sheet (annual, 2023-03-31) — Payables: 3732400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8800000.00
RML.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 432400000.00
RML.NS income_statement (annual, 2023-03-31) — Pretax Income: 584600000.00
RML.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RML.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 10600000.00
RML.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -760400000.00
RML.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
RML.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1083200000.00
RML.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1143600000.00
RML.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16272100000.00
RML.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 966000000.00
RML.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 44800000.00
RML.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 44800000.00
RML.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11256600000.00
RML.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 900000.00
RML.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1346600000.00
RML.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
RML.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 400000.00
RML.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
RML.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 613100000.00
RML.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 949500000.00
RML.NS balance_sheet (annual, 2023-03-31) — Share Issued: 16265267.00
RML.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 11057300000.00
RML.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -10563900000.00
RML.NS income_statement (annual, 2023-03-31) — Special Income Charges: -125700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2416500000.00
RML.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2352700000.00
RML.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -37710000.00
RML.NS income_statement (annual, 2023-03-31) — Tax Provision: 284400000.00
RML.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
RML.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -353400000.00
RML.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13489200000.00
RML.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4860300000.00
RML.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6680600000.00
RML.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2416500000.00
RML.NS income_statement (annual, 2023-03-31) — Total Expenses: 22243700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11072700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5849900000.00
RML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2816600000.00
RML.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14700000.00
RML.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -125700000.00
RML.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -125700000.00
RML.NS balance_sheet (annual, 2023-03-31) — Work In Process: 338900000.00
RML.NS balance_sheet (annual, 2023-03-31) — Working Capital: -616800000.00
RML.NS income_statement (annual, 2023-03-31) — Write Off: 10600000.00
RML.NS income_statement (annual, 2024-03-31) — +Operating Expense: 10043800000.00
RML.NS income_statement (annual, 2024-03-31) — +Total Revenue: 34125000000.00
RML.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4259100000.00
RML.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5992500000.00
RML.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8173300000.00
RML.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2152100000.00
RML.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -171200000.00
RML.NS income_statement (annual, 2024-03-31) — Amortization: 23700000.00
RML.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 23700000.00
RML.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 66900000.00
RML.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 27637148.00
RML.NS income_statement (annual, 2024-03-31) — Basic EPS: 19.81
RML.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 417300000.00
RML.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2354300000.00
RML.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1944000000.00
RML.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 287800000.00
RML.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 162700000.00
RML.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 298400000.00
RML.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 383900000.00
RML.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -193200000.00
RML.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 298400000.00
RML.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -72500000.00
RML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -585800000.00
RML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 114200000.00
RML.NS cash_flow (annual, 2024-03-31) — Change In Payable: -308800000.00
RML.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 401400000.00
RML.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -350300000.00
RML.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -215200000.00
RML.NS balance_sheet (annual, 2024-03-31) — Common Stock: 162700000.00
RML.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6578500000.00
RML.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 37500000.00
RML.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 619300000.00
RML.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 22345700000.00
RML.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11662800000.00
RML.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 44800000.00
RML.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5174800000.00
RML.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5219600000.00
RML.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11039500000.00
RML.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 264800000.00
RML.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -871600000.00
RML.NS cash_flow (annual, 2024-03-31) — Depreciation: 1295200000.00
RML.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1318900000.00
RML.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1318900000.00
RML.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1295200000.00
RML.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 27637148.00
RML.NS income_statement (annual, 2024-03-31) — Diluted EPS: 19.81
RML.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 547600000.00
RML.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5200000.00
RML.NS income_statement (annual, 2024-03-31) — EBIT: 336500000.00
RML.NS income_statement (annual, 2024-03-31) — EBITDA: 1655400000.00
RML.NS cash_flow (annual, 2024-03-31) — End Cash Position: 296900000.00
RML.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
RML.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RML.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -553600000.00
RML.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1660600000.00
RML.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -33400000.00
RML.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 900000.00
RML.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 854600000.00
RML.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1800000.00
RML.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 601400000.00
RML.NS balance_sheet (annual, 2024-03-31) — Goodwill: 46300000.00
RML.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 69700000.00
RML.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6163700000.00
RML.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 15396200000.00
RML.NS income_statement (annual, 2024-03-31) — Gross Profit: 11779300000.00
RML.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2900000.00
RML.NS income_statement (annual, 2024-03-31) — Interest Expense: 660500000.00
RML.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 660500000.00
RML.NS income_statement (annual, 2024-03-31) — Interest Income: 45300000.00
RML.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45300000.00
RML.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -635300000.00
RML.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 21800000.00
RML.NS balance_sheet (annual, 2024-03-31) — Inventory: 4213700000.00
RML.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14803100000.00
RML.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1572200000.00
RML.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 66900000.00
RML.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 37500000.00
RML.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19682800000.00
RML.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 381900000.00
RML.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 243000000.00
RML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3049800000.00
RML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3292800000.00
RML.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2029300000.00
RML.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1773800000.00
RML.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 251400000.00
RML.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12038900000.00
RML.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 168400000.00
RML.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 37500000.00
RML.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7926200000.00