speb/financial-data huggingface dataset:
RAY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1879435.00
RAY cash_flow (annual, 2025-03-31) — Free Cash Flow: 6220534.00
RAY income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -328471.00
RAY income_statement (annual, 2025-03-31) — General And Administrative Expense: 10125631.00
RAY balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8144307.00
RAY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8144307.00
RAY balance_sheet (annual, 2025-03-31) — Gross PPE: 21508.00
RAY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21508.00
RAY income_statement (annual, 2025-03-31) — Gross Profit: 17807694.00
RAY cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 1671400.00
RAY income_statement (annual, 2025-03-31) — Interest Expense: 0.00
RAY income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
RAY income_statement (annual, 2025-03-31) — Interest Income: 3158654.00
RAY income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3158654.00
RAY cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
RAY balance_sheet (annual, 2025-03-31) — Inventory: 1879435.00
RAY balance_sheet (quarterly, 2025-03-31) — Inventory: 1879435.00
RAY balance_sheet (annual, 2025-03-31) — Invested Capital: 76962017.00
RAY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76962017.00
RAY cash_flow (annual, 2025-03-31) — Investing Cash Flow: 145166.00
RAY cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 42871117.00
RAY balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21508.00
RAY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21508.00
RAY cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 42871117.00
RAY cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 214994.00
RAY income_statement (annual, 2025-03-31) — Net Income: 8268367.00
RAY income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8268367.00
RAY income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8268367.00
RAY income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8268367.00
RAY income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8268367.00
RAY cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8268367.00
RAY income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8268367.00
RAY income_statement (annual, 2025-03-31) — Net Interest Income: 3158654.00
RAY income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3158654.00
RAY cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 145166.00
RAY balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
RAY balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
RAY balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 76962017.00
RAY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76962017.00
RAY balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
RAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
RAY balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 16200.00
RAY balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16200.00
RAY income_statement (annual, 2025-03-31) — Normalized EBITDA: 10853325.00
RAY income_statement (annual, 2025-03-31) — Normalized Income: 8526415.12
RAY cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6220534.00
RAY cash_flow (annual, 2025-03-31) — Operating Gains Losses: 214994.00
RAY income_statement (annual, 2025-03-31) — Operating Income: 7648749.00
RAY income_statement (annual, 2025-03-31) — Operating Revenue: 78739564.00
RAY balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1100817.00
RAY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1100817.00
RAY income_statement (annual, 2025-03-31) — Other Gand A: 6300054.00
RAY income_statement (annual, 2025-03-31) — Other Income Expense: -282549.00
RAY income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 45922.00
RAY balance_sheet (annual, 2025-03-31) — Payables: 15640802.00
RAY balance_sheet (quarterly, 2025-03-31) — Payables: 15640802.00
RAY balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 17415794.00
RAY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17415794.00
RAY balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11322.00
RAY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11322.00
RAY balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
RAY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
RAY income_statement (annual, 2025-03-31) — Pretax Income: 10524854.00
RAY balance_sheet (annual, 2025-03-31) — Receivables: 8144307.00
RAY balance_sheet (quarterly, 2025-03-31) — Receivables: 8144307.00
RAY income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 60931870.00
RAY income_statement (annual, 2025-03-31) — Reconciled Depreciation: 0.00
RAY income_statement (annual, 2025-03-31) — Rent And Landing Fees: 300000.00
RAY income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 300000.00
RAY balance_sheet (annual, 2025-03-31) — Retained Earnings: 39243668.00
RAY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39243668.00
RAY income_statement (annual, 2025-03-31) — Salaries And Wages: 3525577.00
RAY income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 33314.00
RAY income_statement (annual, 2025-03-31) — Selling General And Administration: 10158945.00
RAY balance_sheet (annual, 2025-03-31) — Share Issued: 1100817.00
RAY balance_sheet (quarterly, 2025-03-31) — Share Issued: 1100817.00
RAY balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76962017.00
RAY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76962017.00
RAY balance_sheet (annual, 2025-03-31) — Tangible Book Value: 76962017.00
RAY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76962017.00
RAY income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -70422.88
RAY income_statement (annual, 2025-03-31) — Tax Provision: 2256487.00
RAY income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
RAY balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
RAY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
RAY balance_sheet (annual, 2025-03-31) — Total Assets: 94890937.00
RAY balance_sheet (quarterly, 2025-03-31) — Total Assets: 94890937.00
RAY balance_sheet (annual, 2025-03-31) — Total Capitalization: 76962017.00
RAY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76962017.00
RAY balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76962017.00
RAY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76962017.00
RAY income_statement (annual, 2025-03-31) — Total Expenses: 71090815.00
RAY balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17928920.00
RAY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17928920.00
RAY balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16200.00
RAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16200.00
RAY balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RAY income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7648749.00
RAY balance_sheet (annual, 2025-03-31) — Total Tax Payable: 190082.00
RAY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 190082.00
RAY income_statement (annual, 2025-03-31) — Total Unusual Items: -328471.00
RAY income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -328471.00
RAY balance_sheet (annual, 2025-03-31) — Working Capital: 76945817.00
RAY balance_sheet (quarterly, 2025-03-31) — Working Capital: 76945817.00
RAY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1072335.00
RAY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3166952.00
RAY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73616990.00
RAY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2137.00
RAY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 121544270.00
RAY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 121544270.00
RAY balance_sheet (quarterly, 2025-09-30) — Common Stock: 2137.00
RAY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 117612670.00
RAY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1351231.00
RAY balance_sheet (quarterly, 2025-09-30) — Current Assets: 145705259.00
RAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2773891.00
RAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2773891.00
RAY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28768414.00
RAY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 22266672.00
RAY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5799922.00
RAY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
RAY balance_sheet (quarterly, 2025-09-30) — Inventory: 5799922.00
RAY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 117612670.00
RAY balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
RAY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 117612670.00
RAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 659625.00
RAY balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 16200.00
RAY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2724880.00
RAY balance_sheet (quarterly, 2025-09-30) — Payables: 24643292.00
RAY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25994523.00
RAY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15194115.00
RAY balance_sheet (quarterly, 2025-09-30) — Receivables: 3166952.00
RAY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43993543.00
RAY balance_sheet (quarterly, 2025-09-30) — Share Issued: 2724880.00
RAY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 117612670.00
RAY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 117612670.00
RAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 146381084.00
RAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 117612670.00
RAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 117612670.00
RAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28768414.00
RAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 675825.00
RAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RAY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1304285.00
RAY balance_sheet (quarterly, 2025-09-30) — Working Capital: 116936845.00
RAY.TO income_statement (annual, 2022-03-31) — +Operating Expense: 228003000.00
RAY.TO income_statement (annual, 2022-03-31) — +Total Revenue: 282626000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 18374000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 50791000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -60953000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5745000.00
RAY.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 70968954.00
RAY.TO income_statement (annual, 2022-03-31) — Basic EPS: 0.47
RAY.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9040000.00
RAY.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -17049000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 28318000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 302328000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14563000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14563000.00
RAY.TO cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -21254000.00
RAY.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -59510000.00
RAY.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -18630000.00
RAY.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 83663000.00
RAY.TO cash_flow (annual, 2022-03-31) — Change In Account Payable: 2104000.00
RAY.TO cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -1430000.00
RAY.TO cash_flow (annual, 2022-03-31) — Change In Inventory: -1945000.00
RAY.TO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 299000.00
RAY.TO cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -1289000.00
RAY.TO cash_flow (annual, 2022-03-31) — Change In Payable: 880000.00
RAY.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 880000.00
RAY.TO cash_flow (annual, 2022-03-31) — Change In Receivables: 2031000.00
RAY.TO cash_flow (annual, 2022-03-31) — Change In Tax Payable: -1430000.00
RAY.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: -24000.00
RAY.TO cash_flow (annual, 2022-03-31) — Changes In Cash: 5523000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Common Stock: 302328000.00
RAY.TO cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -21254000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 273529000.00
RAY.TO cash_flow (annual, 2022-03-31) — Common Stock Payments: -15084000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 32651000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Current Assets: 99913000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4171000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Current Debt: 7500000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11671000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 4942000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 4942000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 115332000.00
RAY.TO cash_flow (annual, 2022-03-31) — Deferred Income Tax: 9013000.00
RAY.TO cash_flow (annual, 2022-03-31) — Deferred Tax: 9013000.00
RAY.TO cash_flow (annual, 2022-03-31) — Depreciation: 35544000.00
RAY.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 35544000.00
RAY.TO income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 35544000.00
RAY.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35544000.00
RAY.TO income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 35544000.00
RAY.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 71463581.00
RAY.TO income_statement (annual, 2022-03-31) — Diluted EPS: 0.47
RAY.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 33287000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Dividends Payable: 5259000.00
RAY.TO income_statement (annual, 2022-03-31) — EBIT: 56598000.00
RAY.TO income_statement (annual, 2022-03-31) — EBITDA: 92142000.00
RAY.TO cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -176000.00
RAY.TO cash_flow (annual, 2022-03-31) — End Cash Position: 14563000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6431000.00
RAY.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: -59510000.00
RAY.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: 66614000.00
RAY.TO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3397000.00
RAY.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 2266000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -3441000.00
RAY.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 2505000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Goodwill: 354679000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 703905000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 126828000.00
RAY.TO income_statement (annual, 2022-03-31) — Interest Expense: 14298000.00
RAY.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14298000.00
RAY.TO cash_flow (annual, 2022-03-31) — Interest Paid Cff: -14384000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Inventory: 5200000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 657174000.00
RAY.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18630000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6431000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Investments And Advances: 6431000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 4291000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 525000.00
RAY.TO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 53658000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Land And Improvements: 16018000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Leases: 39015000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24147000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Long Term Debt: 376145000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 400292000.00
RAY.TO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 53658000.00
RAY.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11215000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4816000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 47869000.00
RAY.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -878000.00
RAY.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15084000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Net Debt: 369082000.00
RAY.TO income_statement (annual, 2022-03-31) — Net Income: 33287000.00
RAY.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 33287000.00
RAY.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 33287000.00
RAY.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 33287000.00
RAY.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 33287000.00
RAY.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 33287000.00
RAY.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 33287000.00
RAY.TO cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7988000.00
RAY.TO income_statement (annual, 2022-03-31) — Net Interest Income: -15942000.00
RAY.TO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -703000.00
RAY.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 42443000.00
RAY.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 42443000.00
RAY.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15942000.00
RAY.TO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -50495000.00
RAY.TO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -30000000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Net PPE: 65875000.00
RAY.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9061000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -430376000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2816000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 51712000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1030000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2816000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 50682000.00
RAY.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: 88523000.00
RAY.TO income_statement (annual, 2022-03-31) — Normalized Income: 30439112.22
RAY.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: 83663000.00
RAY.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -3573000.00
RAY.TO income_statement (annual, 2022-03-31) — Operating Income: 54623000.00
RAY.TO income_statement (annual, 2022-03-31) — Operating Revenue: 282626000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 70095924.00
RAY.TO balance_sheet (annual, 2022-03-31) — Other Current Assets: 13388000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 7500000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17786000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -3441000.00
RAY.TO income_statement (annual, 2022-03-31) — Other Gand A: 2505000.00
RAY.TO income_statement (annual, 2022-03-31) — Other Income Expense: 3619000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 349226000.00
RAY.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8387000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5136000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43211000.00
RAY.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: 189954000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Other Payable: 12118000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Other Properties: 23926000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Other Receivables: 11619000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Payables: 48282000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 80933000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2871000.00
RAY.TO income_statement (annual, 2022-03-31) — Pretax Income: 42300000.00
RAY.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: -736000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Properties: 0.00
RAY.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: -2508000.00
RAY.TO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7988000.00
RAY.TO cash_flow (annual, 2022-03-31) — Purchase Of Investment: -703000.00
RAY.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9061000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Receivables: 66762000.00
RAY.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35544000.00
RAY.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11215000.00
RAY.TO cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -15084000.00
RAY.TO income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1353000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -31103000.00
RAY.TO cash_flow (annual, 2022-03-31) — Sale Of Business: 1630000.00
RAY.TO cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
RAY.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 2505000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Share Issued: 70107700.00
RAY.TO income_statement (annual, 2022-03-31) — Special Income Charges: 1353000.00
RAY.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6597000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 273529000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: -430376000.00
RAY.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 771112.22
RAY.TO income_statement (annual, 2022-03-31) — Tax Provision: 9013000.00
RAY.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
RAY.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4352000.00
RAY.TO cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5570000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Total Assets: 884076000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 649674000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Total Debt: 411963000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 273529000.00
RAY.TO income_statement (annual, 2022-03-31) — Total Expenses: 228003000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 610547000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 784163000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 495215000.00
RAY.TO income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1644000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12531000.00
RAY.TO income_statement (annual, 2022-03-31) — Total Unusual Items: 3619000.00
RAY.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3619000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11776.00
RAY.TO balance_sheet (annual, 2022-03-31) — Unrealized Gain Loss: -3441000.00
RAY.TO cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 2000.00
RAY.TO balance_sheet (annual, 2022-03-31) — Working Capital: -15419000.00
RAY.TO income_statement (annual, 2023-03-31) — +Operating Expense: 253081000.00
RAY.TO income_statement (annual, 2023-03-31) — +Total Revenue: 323944000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 16039000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61133000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -74222000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6158000.00
RAY.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
RAY.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 69640151.00
RAY.TO income_statement (annual, 2023-03-31) — Basic EPS: 0.43
RAY.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14563000.00
RAY.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -15458000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 25710000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 297903000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15453000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15453000.00
RAY.TO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20880000.00
RAY.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -65454000.00
RAY.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -20605000.00
RAY.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 86949000.00
RAY.TO cash_flow (annual, 2023-03-31) — Change In Account Payable: 9235000.00
RAY.TO cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -4181000.00
RAY.TO cash_flow (annual, 2023-03-31) — Change In Inventory: -542000.00
RAY.TO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4916000.00
RAY.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 1729000.00
RAY.TO cash_flow (annual, 2023-03-31) — Change In Payable: 1120000.00
RAY.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1120000.00
RAY.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -4873000.00
RAY.TO cash_flow (annual, 2023-03-31) — Change In Tax Payable: -4181000.00
RAY.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -7482000.00
RAY.TO cash_flow (annual, 2023-03-31) — Changes In Cash: 890000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Common Stock: 297903000.00
RAY.TO cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -20880000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 286269000.00
RAY.TO cash_flow (annual, 2023-03-31) — Common Stock Payments: -4396000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 36980000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Current Assets: 115983000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4177000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Current Debt: 7500000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11677000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 7473000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 7473000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 135179000.00
RAY.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 9540000.00
RAY.TO cash_flow (annual, 2023-03-31) — Deferred Tax: 9540000.00
RAY.TO cash_flow (annual, 2023-03-31) — Depreciation: 32980000.00
RAY.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 32980000.00
RAY.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 32980000.00
RAY.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 32980000.00
RAY.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 32980000.00
RAY.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 69769939.00
RAY.TO income_statement (annual, 2023-03-31) — Diluted EPS: 0.43
RAY.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30119000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Dividends Payable: 5200000.00
RAY.TO income_statement (annual, 2023-03-31) — EBIT: 62454000.00
RAY.TO income_statement (annual, 2023-03-31) — EBITDA: 95434000.00
RAY.TO cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 1375000.00
RAY.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
RAY.TO cash_flow (annual, 2023-03-31) — End Cash Position: 15453000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8295000.00
RAY.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -65454000.00
RAY.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: 71491000.00
RAY.TO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 739000.00
RAY.TO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RAY.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -925000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 3942000.00
RAY.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 7829000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Goodwill: 360900000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 702710000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 136285000.00
RAY.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
RAY.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 4575000.00
RAY.TO income_statement (annual, 2023-03-31) — Interest Expense: 22795000.00
RAY.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22795000.00
RAY.TO cash_flow (annual, 2023-03-31) — Interest Paid Cff: -23892000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Inventory: 5704000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 672802000.00
RAY.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20605000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8295000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Investments And Advances: 8295000.00
RAY.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2410000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Land And Improvements: 16035000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Leases: 40367000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21533000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Long Term Debt: 379033000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 400566000.00
RAY.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2410000.00
RAY.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4433000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53541000.00
RAY.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4989000.00
RAY.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4396000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Net Debt: 371080000.00
RAY.TO income_statement (annual, 2023-03-31) — Net Income: 30119000.00
RAY.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30119000.00
RAY.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30119000.00
RAY.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30119000.00
RAY.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30119000.00
RAY.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30119000.00
RAY.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30119000.00
RAY.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7224000.00
RAY.TO income_statement (annual, 2023-03-31) — Net Interest Income: -24523000.00
RAY.TO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -158000.00
RAY.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2023000.00
RAY.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2023000.00
RAY.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24523000.00
RAY.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -13939000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Net PPE: 62063000.00
RAY.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8234000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -416441000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2206000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 56632000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 267000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2206000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 56365000.00
RAY.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 102115000.00
RAY.TO income_statement (annual, 2023-03-31) — Normalized Income: 35192880.81
RAY.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 86949000.00
RAY.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 2114000.00
RAY.TO income_statement (annual, 2023-03-31) — Operating Income: 70863000.00
RAY.TO income_statement (annual, 2023-03-31) — Operating Revenue: 323944000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 69319798.00
RAY.TO balance_sheet (annual, 2023-03-31) — Other Current Assets: 17719000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 7500000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31428000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 3942000.00
RAY.TO income_statement (annual, 2023-03-31) — Other Gand A: 7829000.00
RAY.TO income_statement (annual, 2023-03-31) — Other Income Expense: -6681000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 341810000.00
RAY.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25621000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3945000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16556000.00
RAY.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: 212272000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Other Payable: 15729000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Other Properties: 26342000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 4924000.00
RAY.TO income_statement (annual, 2023-03-31) — Other Special Charges: -4156000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Payables: 47621000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 84601000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3423000.00
RAY.TO income_statement (annual, 2023-03-31) — Pretax Income: 39659000.00
RAY.TO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: -324000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Properties: 0.00
RAY.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: -4989000.00
RAY.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7224000.00
RAY.TO cash_flow (annual, 2023-03-31) — Purchase Of Investment: -158000.00
RAY.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8234000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Receivables: 77107000.00
RAY.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 32980000.00
RAY.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4433000.00
RAY.TO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4396000.00
RAY.TO income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 9912000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -21734000.00
RAY.TO cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
RAY.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 7829000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Share Issued: 69321600.00
RAY.TO income_statement (annual, 2023-03-31) — Special Income Charges: -5756000.00
RAY.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2468000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 286269000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: -416441000.00
RAY.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1607119.19
RAY.TO income_statement (annual, 2023-03-31) — Tax Provision: 9540000.00
RAY.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
RAY.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11050000.00
RAY.TO cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8122000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Total Assets: 895202000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 665302000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Total Debt: 412243000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 286269000.00
RAY.TO income_statement (annual, 2023-03-31) — Total Expenses: 253081000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 608933000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 779219000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 473754000.00
RAY.TO income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1728000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10653000.00
RAY.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -6681000.00
RAY.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6681000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1802.00
RAY.TO balance_sheet (annual, 2023-03-31) — Unrealized Gain Loss: 3942000.00
RAY.TO cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: -289000.00
RAY.TO balance_sheet (annual, 2023-03-31) — Working Capital: -19196000.00
RAY.TO income_statement (annual, 2024-03-31) — +Operating Expense: 253755000.00
RAY.TO income_statement (annual, 2024-03-31) — +Total Revenue: 345428000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 11657000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 63676000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -72595000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6393000.00
RAY.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 56119000.00
RAY.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 69103690.00
RAY.TO income_statement (annual, 2024-03-31) — Basic EPS: -0.20
RAY.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15453000.00
RAY.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -14044000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22406000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 294782000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9606000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9606000.00
RAY.TO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20721000.00
RAY.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -107725000.00
RAY.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -16638000.00
RAY.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 118526000.00
RAY.TO cash_flow (annual, 2024-03-31) — Change In Account Payable: -3916000.00
RAY.TO cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -1959000.00
RAY.TO cash_flow (annual, 2024-03-31) — Change In Inventory: 1348000.00
RAY.TO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2003000.00
RAY.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 2099000.00
RAY.TO cash_flow (annual, 2024-03-31) — Change In Payable: -10438000.00
RAY.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -10438000.00
RAY.TO cash_flow (annual, 2024-03-31) — Change In Receivables: -995000.00
RAY.TO cash_flow (annual, 2024-03-31) — Change In Tax Payable: -1959000.00
RAY.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: -5983000.00
RAY.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -5837000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Common Stock: 294782000.00
RAY.TO cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -20721000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 248583000.00
RAY.TO cash_flow (annual, 2024-03-31) — Common Stock Payments: -2937000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 36962000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Current Assets: 104091000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4200000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Current Debt: 7500000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11700000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 9693000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 9693000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 115017000.00
RAY.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 16030000.00
RAY.TO cash_flow (annual, 2024-03-31) — Deferred Tax: 16030000.00
RAY.TO cash_flow (annual, 2024-03-31) — Depreciation: 30133000.00
RAY.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 30133000.00
RAY.TO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 30133000.00
RAY.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30133000.00
RAY.TO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 30133000.00
RAY.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 69103690.00
RAY.TO income_statement (annual, 2024-03-31) — Diluted EPS: -0.20
RAY.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -13741000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Dividends Payable: 5157000.00
RAY.TO income_statement (annual, 2024-03-31) — EBIT: 30148000.00
RAY.TO income_statement (annual, 2024-03-31) — EBITDA: 60281000.00
RAY.TO income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -1166000.00
RAY.TO cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 1180000.00
RAY.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -10000.00
RAY.TO cash_flow (annual, 2024-03-31) — End Cash Position: 9606000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9658000.00
RAY.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -107725000.00
RAY.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 104482000.00
RAY.TO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1136000.00
RAY.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 16000.00
RAY.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 712000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 3332000.00
RAY.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: -3227000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Goodwill: 304604000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 635652000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 129937000.00
RAY.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 56119000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 8040000.00
RAY.TO income_statement (annual, 2024-03-31) — Interest Expense: 27859000.00
RAY.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27859000.00
RAY.TO cash_flow (annual, 2024-03-31) — Interest Paid Cff: -25927000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Inventory: 4324000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 612874000.00
RAY.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16638000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9658000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 9658000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Land And Improvements: 15335000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Leases: 39274000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18206000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 356791000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 374997000.00
RAY.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -26638000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 46244000.00
RAY.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3244000.00
RAY.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2937000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Net Debt: 354685000.00
RAY.TO income_statement (annual, 2024-03-31) — Net Income: -13741000.00
RAY.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -13741000.00
RAY.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -13741000.00
RAY.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -13741000.00
RAY.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -13741000.00
RAY.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13741000.00
RAY.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13741000.00
RAY.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6232000.00
RAY.TO income_statement (annual, 2024-03-31) — Net Interest Income: -29016000.00
RAY.TO cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -169000.00
RAY.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -26638000.00
RAY.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -26638000.00
RAY.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29016000.00
RAY.TO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -30912000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Net PPE: 57342000.00
RAY.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6993000.00
RAY.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -387069000.00