speb/financial-data huggingface dataset:
RHI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 62700204.00
RHI.AX income_statement (annual, 2022-06-30) — Diluted EPS: 2.29
RHI.AX income_statement (annual, 2022-06-30) — EBIT: 195618800.00
RHI.AX income_statement (annual, 2022-06-30) — EBITDA: 195662037.00
RHI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 69046408.00
RHI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -87287588.00
RHI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -43758033.00
RHI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1322302.00
RHI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 719339.00
RHI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 10425091.00
RHI.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 39000000.00
RHI.AX income_statement (annual, 2022-06-30) — Interest Expense: 458.00
RHI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 458.00
RHI.AX income_statement (annual, 2022-06-30) — Interest Income: 148327.00
RHI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 148327.00
RHI.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -4344.00
RHI.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4344.00
RHI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 129515.00
RHI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 66115215.00
RHI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 199687888.00
RHI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2112500.00
RHI.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 220000.00
RHI.AX balance_sheet (annual, 2022-06-30) — Leases: 7285.00
RHI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 111667.00
RHI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 111667.00
RHI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 220000.00
RHI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -220000.00
RHI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 304827.00
RHI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2102614.00
RHI.AX income_statement (annual, 2022-06-30) — Net Income: 143588977.00
RHI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 143588977.00
RHI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 143588977.00
RHI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 143588977.00
RHI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 143588977.00
RHI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 143588977.00
RHI.AX income_statement (annual, 2022-06-30) — Net Interest Income: 143983.00
RHI.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 200000000.00
RHI.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
RHI.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
RHI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 143983.00
RHI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -61586.00
RHI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10381854.00
RHI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -312112.00
RHI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 66115215.00
RHI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 195662037.00
RHI.AX income_statement (annual, 2022-06-30) — Normalized Income: 143588977.00
RHI.AX income_statement (annual, 2022-06-30) — Operating Income: -4423531.00
RHI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 63828149.00
RHI.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1479007.00
RHI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1322302.00
RHI.AX income_statement (annual, 2022-06-30) — Other Gand A: 59114.00
RHI.AX income_statement (annual, 2022-06-30) — Other Income Expense: 199897890.00
RHI.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 61419.00
RHI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 199897890.00
RHI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3660955.00
RHI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 29850.00
RHI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 10112979.00
RHI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 133366.00
RHI.AX balance_sheet (annual, 2022-06-30) — Payables: 306522.00
RHI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 306522.00
RHI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3092085.00
RHI.AX income_statement (annual, 2022-06-30) — Pretax Income: 195618342.00
RHI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -312112.00
RHI.AX balance_sheet (annual, 2022-06-30) — Receivables: 133366.00
RHI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 43237.00
RHI.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 103613.00
RHI.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -220000.00
RHI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -9886.00
RHI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 34604050.00
RHI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 556612.00
RHI.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 200000000.00
RHI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 719339.00
RHI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 63828149.00
RHI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 66115215.00
RHI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 66115215.00
RHI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RHI.AX income_statement (annual, 2022-06-30) — Tax Provision: 52029365.00
RHI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
RHI.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -39000000.00
RHI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 79623047.00
RHI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 66115215.00
RHI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 176271.00
RHI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 66115215.00
RHI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13507832.00
RHI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10443273.00
RHI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 111667.00
RHI.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3886.00
RHI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 55783609.00
RHI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3583344.00
RHI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 258116.00
RHI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -308144.00
RHI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 63828149.00
RHI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
RHI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 64046408.00
RHI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3130177.00
RHI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2824902.00
RHI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 277548.00
RHI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 30188863.00
RHI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 39272389.00
RHI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 39272389.00
RHI.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -12765630.00
RHI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 39272389.00
RHI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -12925470.00
RHI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3130177.00
RHI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8718372.00
RHI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -24774019.00
RHI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2000319.00
RHI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5029929.00
RHI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 30188863.00
RHI.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -12765630.00
RHI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 53288207.00
RHI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 39427211.00
RHI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 163832.00
RHI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 163832.00
RHI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 527300.00
RHI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 264908.00
RHI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 264908.00
RHI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 264908.00
RHI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 63828149.00
RHI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
RHI.AX income_statement (annual, 2023-06-30) — EBIT: -2331217.00
RHI.AX income_statement (annual, 2023-06-30) — EBITDA: -2066309.00
RHI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 39272389.00
RHI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -12925470.00
RHI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -11848549.00
RHI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2618168.00
RHI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3223271.00
RHI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 14719381.00
RHI.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 12954610.00
RHI.AX income_statement (annual, 2023-06-30) — Interest Expense: 45.00
RHI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 45.00
RHI.AX income_statement (annual, 2023-06-30) — Interest Income: 1236238.00
RHI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1236238.00
RHI.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -14085.00
RHI.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 14085.00
RHI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1220713.00
RHI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 53288207.00
RHI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3130177.00
RHI.AX balance_sheet (annual, 2023-06-30) — Leases: 20113.00
RHI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 113716.00
RHI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 113716.00
RHI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 596617.00
RHI.AX income_statement (annual, 2023-06-30) — Net Income: -2260832.00
RHI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2260832.00
RHI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2260832.00
RHI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2260832.00
RHI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2260832.00
RHI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2260832.00
RHI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1222153.00
RHI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1222153.00
RHI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -319680.00
RHI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 14411237.00
RHI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -305275.00
RHI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 53288207.00
RHI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2066309.00
RHI.AX income_statement (annual, 2023-06-30) — Normalized Income: -2260832.00
RHI.AX income_statement (annual, 2023-06-30) — Operating Income: -3583344.00
RHI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 63828149.00
RHI.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -485055.00
RHI.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 5029929.00
RHI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2618168.00
RHI.AX income_statement (annual, 2023-06-30) — Other Gand A: 184778.00
RHI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 29929.00
RHI.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 90775.00
RHI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 29929.00
RHI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 95165.00
RHI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 105352.00
RHI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 14102651.00
RHI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 154822.00
RHI.AX balance_sheet (annual, 2023-06-30) — Payables: 363468.00
RHI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 363468.00
RHI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1515264.00
RHI.AX income_statement (annual, 2023-06-30) — Pretax Income: -2331262.00
RHI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -305275.00
RHI.AX balance_sheet (annual, 2023-06-30) — Receivables: 154822.00
RHI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 264908.00
RHI.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 125353.00
RHI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 20481176.00
RHI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2913140.00
RHI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3223271.00
RHI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 63828149.00
RHI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 53288207.00
RHI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 53288207.00
RHI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RHI.AX income_statement (annual, 2023-06-30) — Tax Provision: -70430.00
RHI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.03
RHI.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -12954610.00
RHI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 53929223.00
RHI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 53288207.00
RHI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 277548.00
RHI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 53288207.00
RHI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 641016.00
RHI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14502012.00
RHI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 113716.00
RHI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 14040.00
RHI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 38899911.00
RHI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5974957.00
RHI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 769268.00
RHI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -590234.00
RHI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 63879155.00
RHI.AX income_statement (annual, 2024-06-30) — Basic EPS: 2.40
RHI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 39272389.00
RHI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4280042.00
RHI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4263860.00
RHI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 253781.00
RHI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 32007135.00
RHI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 22449851.00
RHI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 22449851.00
RHI.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -12773152.00
RHI.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 22339257.00
RHI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 110594.00
RHI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -12942085.00
RHI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4280042.00
RHI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 399589.00
RHI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -16822538.00
RHI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1908404.00
RHI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 43134.00
RHI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 32007135.00
RHI.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -12773152.00
RHI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 194503578.00
RHI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 222978196.00
RHI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 149229.00
RHI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 149229.00
RHI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 39143424.00
RHI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 39143424.00
RHI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 43568399.00
RHI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 282089.00
RHI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 282089.00
RHI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 282089.00
RHI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 64123050.00
RHI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 2.39
RHI.AX income_statement (annual, 2024-06-30) — EBIT: 195442790.00
RHI.AX income_statement (annual, 2024-06-30) — EBITDA: 195724879.00
RHI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 22449851.00
RHI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -12942085.00
RHI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3880453.00
RHI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1226539.00
RHI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5332856.00
RHI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 19639278.00
RHI.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -1212358.00
RHI.AX income_statement (annual, 2024-06-30) — Interest Expense: 8358.00
RHI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8358.00
RHI.AX income_statement (annual, 2024-06-30) — Interest Income: 1090804.00
RHI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1090804.00
RHI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -8358.00
RHI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 8358.00
RHI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1060859.00
RHI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 194503578.00
RHI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4280042.00
RHI.AX balance_sheet (annual, 2024-06-30) — Leases: 20113.00
RHI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 104552.00
RHI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 104552.00
RHI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 613932.00
RHI.AX income_statement (annual, 2024-06-30) — Net Income: 153561880.00
RHI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 153561880.00
RHI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 153561880.00
RHI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 153561880.00
RHI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 153561880.00
RHI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 153561880.00
RHI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1082446.00
RHI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1082446.00
RHI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -337866.00
RHI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 19049044.00
RHI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16182.00
RHI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 194503578.00
RHI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3941486.00
RHI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3941486.00
RHI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 195724879.00
RHI.AX income_statement (annual, 2024-06-30) — Normalized Income: 153561880.00
RHI.AX income_statement (annual, 2024-06-30) — Operating Income: -5974957.00
RHI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 63946705.00
RHI.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -377980.00
RHI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 43134.00
RHI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1226539.00
RHI.AX income_statement (annual, 2024-06-30) — Other Gand A: 4203485.00
RHI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 200326943.00
RHI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 90775.00
RHI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 200326943.00
RHI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 360012.00
RHI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3506478.00
RHI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 19005233.00
RHI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 200511190.00
RHI.AX balance_sheet (annual, 2024-06-30) — Payables: 4275746.00
RHI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4275746.00
RHI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1530424.00
RHI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 17155.00
RHI.AX income_statement (annual, 2024-06-30) — Pretax Income: 195434432.00
RHI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16182.00
RHI.AX balance_sheet (annual, 2024-06-30) — Receivables: 200511190.00
RHI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 282089.00
RHI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 161269904.00
RHI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1129371.00
RHI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5332856.00
RHI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 63946705.00
RHI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 194503578.00
RHI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 194503578.00
RHI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RHI.AX income_statement (annual, 2024-06-30) — Tax Provision: 41872552.00
RHI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
RHI.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 1212358.00
RHI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 242118015.00
RHI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 194503578.00
RHI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 253781.00
RHI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 194503578.00
RHI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 47614437.00
RHI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19139819.00
RHI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4046038.00
RHI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 179409797.00
RHI.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2873184.00
RHI.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1167819.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1167819.00
RHI.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -538388.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -538388.00
RHI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 64124155.00
RHI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.14
RHI.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 22449851.00
RHI.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -5007141.00
RHI.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -4729301.00
RHI.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 328390.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 328390.00
RHI.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 32591086.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32591086.00
RHI.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 64516134.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64516134.00
RHI.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64516134.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64516134.00
RHI.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -117353554.00
RHI.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 60000000.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 60000000.00
RHI.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4516134.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4516134.00
RHI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -117538526.00
RHI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 192466173.00
RHI.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -32861364.00
RHI.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 42066283.00
RHI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -4825308.00
RHI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7486665.00
RHI.AX balance_sheet (annual, 2025-06-30) — Common Stock: 32591086.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 32591086.00
RHI.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -117353554.00
RHI.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 86518702.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 86518702.00
RHI.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -4640.00
RHI.AX balance_sheet (annual, 2025-06-30) — Current Assets: 70000519.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 70000519.00
RHI.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 199762.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 199762.00
RHI.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 199762.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 199762.00
RHI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2575556.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2575556.00
RHI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 2575556.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2575556.00
RHI.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 6715553.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6715553.00
RHI.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 290838.00
RHI.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 290838.00
RHI.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 290838.00
RHI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 64231927.00
RHI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.14
RHI.AX income_statement (annual, 2025-06-30) — EBIT: 13162624.00
RHI.AX income_statement (annual, 2025-06-30) — EBITDA: 13453462.00
RHI.AX cash_flow (annual, 2025-06-30) — End Cash Position: 64516134.00
RHI.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -117538526.00
RHI.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -37868505.00
RHI.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 877486.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 877486.00
RHI.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1082801.00
RHI.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4220000.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4220000.00
RHI.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 24885111.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24885111.00
RHI.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 39142329.00
RHI.AX income_statement (annual, 2025-06-30) — Interest Expense: 11548.00
RHI.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 11548.00
RHI.AX income_statement (annual, 2025-06-30) — Interest Income: 4013158.00
RHI.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4013158.00
RHI.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -11528.00
RHI.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 11528.00
RHI.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 3631136.00
RHI.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 86518702.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 86518702.00
RHI.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 192466173.00
RHI.AX balance_sheet (annual, 2025-06-30) — Leases: 20113.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Leases: 20113.00
RHI.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 128628.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 128628.00
RHI.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 128628.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 128628.00
RHI.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 891089.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 891089.00
RHI.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 200000000.00
RHI.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -4640.00
RHI.AX income_statement (annual, 2025-06-30) — Net Income: 9133780.00
RHI.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 9133780.00
RHI.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 9133780.00
RHI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9133780.00
RHI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9133780.00
RHI.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 9133780.00
RHI.AX income_statement (annual, 2025-06-30) — Net Interest Income: 4001610.00
RHI.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -89186.00
RHI.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 4001610.00
RHI.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -180332.00
RHI.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -2510000.00
RHI.AX balance_sheet (annual, 2025-06-30) — Net PPE: 24346723.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 24346723.00
RHI.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -205340.00
RHI.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 82298702.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 82298702.00
RHI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 5384320.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5384320.00
RHI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5384320.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5384320.00
RHI.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 13453462.00
RHI.AX income_statement (annual, 2025-06-30) — Normalized Income: 9133780.00
RHI.AX income_statement (annual, 2025-06-30) — Operating Income: -2873184.00
RHI.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 64127625.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64127625.00
RHI.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -713957.00
RHI.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 109152.00
RHI.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 877486.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 877486.00
RHI.AX income_statement (annual, 2025-06-30) — Other Gand A: -695.00
RHI.AX income_statement (annual, 2025-06-30) — Other Income Expense: 12022650.00
RHI.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4220000.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4220000.00
RHI.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 179961.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 179961.00
RHI.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 12022650.00
RHI.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1499545.00
RHI.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2772416.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2772416.00
RHI.AX balance_sheet (annual, 2025-06-30) — Other Properties: 23973909.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 23973909.00
RHI.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 5419639.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5419639.00
RHI.AX balance_sheet (annual, 2025-06-30) — Payables: 3940235.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3940235.00
RHI.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3940235.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3940235.00
RHI.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -4111351.00
RHI.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 64746.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 64746.00
RHI.AX income_statement (annual, 2025-06-30) — Pretax Income: 13151076.00
RHI.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -89186.00
RHI.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -277840.00
RHI.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 7377513.00
RHI.AX balance_sheet (annual, 2025-06-30) — Receivables: 5419639.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 5419639.00
RHI.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 290838.00
RHI.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -4640.00
RHI.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 53050130.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53050130.00
RHI.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1083496.00
RHI.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 200000000.00
RHI.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 72500.00
RHI.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1082801.00
RHI.AX balance_sheet (annual, 2025-06-30) — Share Issued: 64127625.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 64127625.00
RHI.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 86518702.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 86518702.00
RHI.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 82298702.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 82298702.00
RHI.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RHI.AX income_statement (annual, 2025-06-30) — Tax Provision: 4017296.00
RHI.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
RHI.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -39142329.00
RHI.AX balance_sheet (annual, 2025-06-30) — Total Assets: 98747203.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 98747203.00
RHI.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 86518702.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 86518702.00
RHI.AX balance_sheet (annual, 2025-06-30) — Total Debt: 328390.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 328390.00
RHI.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 86518702.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 86518702.00
RHI.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 12228501.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12228501.00
RHI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 28746684.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28746684.00
RHI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5512948.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5512948.00
RHI.AX balance_sheet (annual, 2025-06-30) — Working Capital: 63284966.00
RHI.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 63284966.00
RHIM.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
RHIM.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -95500000.00
RHIM.L balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 900000.00
RHIM.L balance_sheet (annual, 2021-12-31) — Dividends Payable: 400000.00
RHIM.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -200000.00
RHIM.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 5700000.00
RHIM.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 600000.00
RHIM.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -95500000.00
RHIM.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2300000.00
RHIM.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4700000.00
RHIM.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 9700000.00
RHIM.L balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 57000000.00
RHIM.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -95500000.00
RHIM.L income_statement (annual, 2021-12-31) — Research And Development: 36700000.00
RHIM.L cash_flow (annual, 2021-12-31) — Sale Of Business: 103200000.00
RHIM.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 108100000.00
RHIM.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 213800000.00
RHIM.L balance_sheet (annual, 2021-12-31) — Trading Securities: 13700000.00
RHIM.L income_statement (annual, 2021-12-31) — Write Off: -200000.00
RHIM.L income_statement (annual, 2022-12-31) — +Operating Expense: 418600000.00
RHIM.L income_statement (annual, 2022-12-31) — +Total Revenue: 3317200000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 506500000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 433400000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1388300000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 361300000.00
RHIM.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28900000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9500000.00
RHIM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 47000708.00
RHIM.L income_statement (annual, 2022-12-31) — Basic EPS: 3.31
RHIM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 580800000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68800000.00
RHIM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -156700000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63900000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 49500000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 497500000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 497500000.00
RHIM.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -70500000.00
RHIM.L cash_flow (annual, 2022-12-31) — Change In Inventory: -30000000.00
RHIM.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4500000.00
RHIM.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 19500000.00
RHIM.L cash_flow (annual, 2022-12-31) — Change In Payable: -156800000.00
RHIM.L cash_flow (annual, 2022-12-31) — Change In Receivables: 13200000.00
RHIM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -199000000.00
RHIM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -49800000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Common Stock: 49500000.00
RHIM.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -70500000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1001200000.00
RHIM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RHIM.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RHIM.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 231600000.00
RHIM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2553800000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Current Assets: 2188700000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17500000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Current Debt: 215000000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 232500000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1113900000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Current Provisions: 30100000.00
RHIM.L cash_flow (annual, 2022-12-31) — Deferred Tax: 103700000.00
RHIM.L cash_flow (annual, 2022-12-31) — Depreciation: 115600000.00
RHIM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 144500000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 46400000.00
RHIM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 47794010.00
RHIM.L income_statement (annual, 2022-12-31) — Diluted EPS: 3.26
RHIM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 155700000.00
RHIM.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
RHIM.L income_statement (annual, 2022-12-31) — EBIT: 333300000.00
RHIM.L income_statement (annual, 2022-12-31) — EBITDA: 477800000.00
RHIM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10300000.00
RHIM.L cash_flow (annual, 2022-12-31) — End Cash Position: 520700000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Financial Assets: 42400000.00
RHIM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -83900000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Finished Goods: 526300000.00
RHIM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 77100000.00
RHIM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 900000.00
RHIM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2400000.00
RHIM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 287300000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Goodwill: 136900000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 453500000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2592000000.00
RHIM.L income_statement (annual, 2022-12-31) — Gross Profit: 763400000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1100000.00
RHIM.L income_statement (annual, 2022-12-31) — Interest Expense: 62800000.00
RHIM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 62800000.00
RHIM.L income_statement (annual, 2022-12-31) — Interest Income: 8300000.00
RHIM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8300000.00
RHIM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -42300000.00
RHIM.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6100000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Inventory: 1036300000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2612200000.00
RHIM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -199700000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9500000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5700000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5700000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 3000000.00
RHIM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RHIM.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 344400000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 712200000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46400000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1396000000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1442400000.00
RHIM.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 344400000.00
RHIM.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -278000000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8700000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 80000000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1535800000.00
RHIM.L balance_sheet (annual, 2022-12-31) — Minority Interest: 47400000.00
RHIM.L income_statement (annual, 2022-12-31) — Minority Interests: -11100000.00
RHIM.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -53700000.00
RHIM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RHIM.L balance_sheet (annual, 2022-12-31) — Net Debt: 1113500000.00
RHIM.L income_statement (annual, 2022-12-31) — Net Income: 155700000.00
RHIM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 155700000.00
RHIM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 166800000.00
RHIM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 155700000.00
RHIM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 155700000.00
RHIM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 166800000.00
RHIM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 166800000.00
RHIM.L income_statement (annual, 2022-12-31) — Net Interest Income: -54500000.00
RHIM.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2800000.00