speb/financial-data huggingface dataset:
RML.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1232478000.00
RML.V income_statement (annual, 2025-12-31) — Salaries And Wages: 20423000.00
RML.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3531000.00
RML.V income_statement (annual, 2025-12-31) — Selling General And Administration: 29820000.00
RML.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7802000.00
RML.V balance_sheet (annual, 2025-12-31) — Share Issued: 626749423.00
RML.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 626749423.00
RML.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1700000.00
RML.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
RML.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19458000.00
RML.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3301000.00
RML.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -393029000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -393029000.00
RML.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -393029000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -393029000.00
RML.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RML.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RML.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RML.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RML.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4000.00
RML.V balance_sheet (annual, 2025-12-31) — Total Assets: 605000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 605000.00
RML.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -393029000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -393029000.00
RML.V balance_sheet (annual, 2025-12-31) — Total Debt: 147659000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 147659000.00
RML.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -411690000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -411690000.00
RML.V income_statement (annual, 2025-12-31) — Total Expenses: 83220000.00
RML.V income_statement (quarterly, 2025-12-31) — Total Expenses: 68661000.00
RML.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 412295000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 412295000.00
RML.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
RML.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
RML.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.V income_statement (annual, 2025-12-31) — Total Unusual Items: -28495000.00
RML.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6371000.00
RML.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28495000.00
RML.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6371000.00
RML.V balance_sheet (annual, 2025-12-31) — Working Capital: -411690000.00
RML.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -411690000.00
RML.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 677000.00
RML.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RML.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22837000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 85733000.00
RML.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 626749423.00
RML.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
RML.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 540000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 753716000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 45000.00
RML.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -495000.00
RML.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 191000.00
RML.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10000.00
RML.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3000.00
RML.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 178000.00
RML.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -495000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 753716000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -411190000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 123000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 150179000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 150179000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 429974000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 23037000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 53400000.00
RML.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 626749423.00
RML.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
RML.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18161000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5054000.00
RML.V income_statement (quarterly, 2026-03-31) — EBIT: -9489000.00
RML.V income_statement (quarterly, 2026-03-31) — EBITDA: -9489000.00
RML.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 45000.00
RML.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -495000.00
RML.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2705000.00
RML.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8813000.00
RML.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 677000.00
RML.V income_statement (quarterly, 2026-03-31) — Interest Expense: 8672000.00
RML.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8672000.00
RML.V income_statement (quarterly, 2026-03-31) — Interest Income: 1000.00
RML.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -261011000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -18661000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 150134000.00
RML.V income_statement (quarterly, 2026-03-31) — Net Income: -18161000.00
RML.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18161000.00
RML.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18161000.00
RML.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18161000.00
RML.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18161000.00
RML.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18161000.00
RML.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18161000.00
RML.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -8671000.00
RML.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8671000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -411190000.00
RML.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -676000.00
RML.V income_statement (quarterly, 2026-03-31) — Normalized Income: -9348000.00
RML.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -495000.00
RML.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2705000.00
RML.V income_statement (quarterly, 2026-03-31) — Operating Income: -677000.00
RML.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RML.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 626749423.00
RML.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 127142000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 198504000.00
RML.V income_statement (quarterly, 2026-03-31) — Other Gand A: 446000.00
RML.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -8813000.00
RML.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14783000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Payables: 27891000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27891000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 71000.00
RML.V income_statement (quarterly, 2026-03-31) — Pretax Income: -18161000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Receivables: 7000.00
RML.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1000.00
RML.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1250639000.00
RML.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 230000.00
RML.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 677000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 626749423.00
RML.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -411190000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -411190000.00
RML.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RML.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RML.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 123000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -411190000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 150179000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -429851000.00
RML.V income_statement (quarterly, 2026-03-31) — Total Expenses: 677000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 429974000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
RML.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RML.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -674000.00
RML.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8813000.00
RML.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8813000.00
RML.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -429851000.00
RMM balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 185972.00
RMM balance_sheet (annual, 2021-06-30) — Cash Financial: 185972.00
RMM income_statement (annual, 2022-06-30) — +Operating Expense: 51299.00
RMM income_statement (annual, 2022-06-30) — +Total Revenue: -60833916.00
RMM balance_sheet (annual, 2022-06-30) — Accounts Payable: 12670613.00
RMM income_statement (annual, 2022-06-30) — Basic Average Shares: 19767927.00
RMM income_statement (annual, 2022-06-30) — Basic EPS: -3.08
RMM cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5070972.00
RMM balance_sheet (annual, 2022-06-30) — Capital Stock: 372006760.00
RMM balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5649988.00
RMM cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -21861324.00
RMM cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -38016.00
RMM cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
RMM cash_flow (annual, 2022-06-30) — Change In Payable: 2369668.00
RMM cash_flow (annual, 2022-06-30) — Change In Receivables: -1064067.00
RMM cash_flow (annual, 2022-06-30) — Change In Working Capital: 1267585.00
RMM cash_flow (annual, 2022-06-30) — Changes In Cash: 579016.00
RMM balance_sheet (annual, 2022-06-30) — Common Stock: 372006760.00
RMM cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -21861324.00
RMM balance_sheet (annual, 2022-06-30) — Common Stock Equity: 324061224.00
RMM income_statement (annual, 2022-06-30) — Diluted Average Shares: 19767927.00
RMM income_statement (annual, 2022-06-30) — Diluted EPS: -3.08
RMM income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -60885215.00
RMM cash_flow (annual, 2022-06-30) — End Cash Position: 5649988.00
RMM balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 553525090.00
RMM cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1651112.00
RMM cash_flow (annual, 2022-06-30) — Free Cash Flow: 2230128.00
RMM cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 58718601.00
RMM income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 14096108.00
RMM income_statement (annual, 2022-06-30) — General And Administrative Expense: 51299.00
RMM income_statement (annual, 2022-06-30) — Interest Expense: 2072010.00
RMM income_statement (annual, 2022-06-30) — Interest Income: 12955262.00
RMM balance_sheet (annual, 2022-06-30) — Invested Capital: 557541224.00
RMM balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 553525090.00
RMM balance_sheet (annual, 2022-06-30) — Investments And Advances: 553525090.00
RMM cash_flow (annual, 2022-06-30) — Issuance Of Debt: 133308000.00
RMM balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 233480000.00
RMM cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 133308000.00
RMM cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -113097788.00
RMM balance_sheet (annual, 2022-06-30) — Net Debt: 233480000.00
RMM income_statement (annual, 2022-06-30) — Net Income: -60885215.00
RMM income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -60885215.00
RMM income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -60885215.00
RMM income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -60885215.00
RMM income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -60885215.00
RMM cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -60885215.00
RMM income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -60885215.00
RMM income_statement (annual, 2022-06-30) — Net Interest Income: 10883252.00
RMM cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 20210212.00
RMM cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 20210212.00
RMM cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
RMM balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 324061224.00
RMM income_statement (annual, 2022-06-30) — Normalized Income: -60885215.00
RMM cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2230128.00
RMM income_statement (annual, 2022-06-30) — Operating Revenue: -60833916.00
RMM balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19739628.00
RMM cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3129157.00
RMM balance_sheet (annual, 2022-06-30) — Other Payable: 5260035.00
RMM balance_sheet (annual, 2022-06-30) — Payables: 17930648.00
RMM income_statement (annual, 2022-06-30) — Pretax Income: -60885215.00
RMM balance_sheet (annual, 2022-06-30) — Receivables: 16258778.00
RMM cash_flow (annual, 2022-06-30) — Repayment Of Debt: -113097788.00
RMM balance_sheet (annual, 2022-06-30) — Retained Earnings: -47945536.00
RMM income_statement (annual, 2022-06-30) — Selling General And Administration: 51299.00
RMM balance_sheet (annual, 2022-06-30) — Share Issued: 19739628.00
RMM balance_sheet (annual, 2022-06-30) — Stockholders Equity: 324061224.00
RMM balance_sheet (annual, 2022-06-30) — Tangible Book Value: 324061224.00
RMM income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RMM income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RMM balance_sheet (annual, 2022-06-30) — Total Assets: 575471872.00
RMM balance_sheet (annual, 2022-06-30) — Total Capitalization: 557541224.00
RMM balance_sheet (annual, 2022-06-30) — Total Debt: 233480000.00
RMM balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 324061224.00
RMM balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 251410648.00
RMM income_statement (annual, 2023-06-30) — +Operating Expense: 75878.00
RMM income_statement (annual, 2023-06-30) — +Total Revenue: 2601635.26
RMM balance_sheet (annual, 2023-06-30) — Accounts Payable: 4095120.00
RMM balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 11689167.00
RMM income_statement (annual, 2023-06-30) — Basic Average Shares: 19822527.00
RMM income_statement (annual, 2023-06-30) — Basic EPS: 0.96
RMM cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5649988.00
RMM balance_sheet (annual, 2023-06-30) — Capital Stock: 357217033.00
RMM balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5040012.00
RMM cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -21792550.00
RMM cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -69994.00
RMM cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
RMM cash_flow (annual, 2023-06-30) — Change In Payable: -1166272.00
RMM cash_flow (annual, 2023-06-30) — Change In Receivables: -975939.00
RMM cash_flow (annual, 2023-06-30) — Change In Working Capital: -2212205.00
RMM cash_flow (annual, 2023-06-30) — Changes In Cash: -609976.00
RMM balance_sheet (annual, 2023-06-30) — Common Stock: 357217033.00
RMM cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -21792550.00
RMM balance_sheet (annual, 2023-06-30) — Common Stock Equity: 321298300.00
RMM income_statement (annual, 2023-06-30) — Diluted Average Shares: 19822527.00
RMM income_statement (annual, 2023-06-30) — Diluted EPS: 0.96
RMM income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 19029626.00
RMM cash_flow (annual, 2023-06-30) — End Cash Position: 5040012.00
RMM balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 521875361.00
RMM cash_flow (annual, 2023-06-30) — Financing Cash Flow: -38310133.00
RMM cash_flow (annual, 2023-06-30) — Free Cash Flow: 37700157.00
RMM cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 19496592.00
RMM income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -21301122.00
RMM income_statement (annual, 2023-06-30) — General And Administrative Expense: 75878.00
RMM income_statement (annual, 2023-06-30) — Interest Expense: 7343652.00
RMM income_statement (annual, 2023-06-30) — Interest Income: 15287774.00
RMM balance_sheet (annual, 2023-06-30) — Invested Capital: 539573300.00
RMM balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 533564528.00
RMM balance_sheet (annual, 2023-06-30) — Investments And Advances: 533564528.00
RMM cash_flow (annual, 2023-06-30) — Issuance Of Debt: 125980000.00
RMM balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 218275000.00
RMM cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 125980000.00
RMM cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -142497583.00
RMM balance_sheet (annual, 2023-06-30) — Net Debt: 218275000.00
RMM income_statement (annual, 2023-06-30) — Net Income: 2591302.80
RMM income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 19029626.00
RMM income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 19029626.00
RMM income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 19029626.00
RMM income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 19029626.00
RMM cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 19029626.00
RMM income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 19029626.00
RMM income_statement (annual, 2023-06-30) — Net Interest Income: 7944122.00
RMM cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -16517583.00
RMM cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -16517583.00
RMM cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
RMM balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 321298300.00
RMM income_statement (annual, 2023-06-30) — Normalized Income: 19029626.00
RMM cash_flow (annual, 2023-06-30) — Operating Cash Flow: 37700157.00
RMM income_statement (annual, 2023-06-30) — Operating Revenue: 2601635.26
RMM balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 19739628.00
RMM cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1386144.00
RMM balance_sheet (annual, 2023-06-30) — Other Payable: 1171585.00
RMM balance_sheet (annual, 2023-06-30) — Payables: 5266705.00
RMM income_statement (annual, 2023-06-30) — Pretax Income: 19029626.00
RMM balance_sheet (annual, 2023-06-30) — Receivables: 6127455.00
RMM cash_flow (annual, 2023-06-30) — Repayment Of Debt: -142497583.00
RMM balance_sheet (annual, 2023-06-30) — Retained Earnings: -35918733.00
RMM income_statement (annual, 2023-06-30) — Selling General And Administration: 75878.00
RMM balance_sheet (annual, 2023-06-30) — Share Issued: 19739628.00
RMM balance_sheet (annual, 2023-06-30) — Stockholders Equity: 321298300.00
RMM balance_sheet (annual, 2023-06-30) — Tangible Book Value: 321298300.00
RMM income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RMM income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
RMM balance_sheet (annual, 2023-06-30) — Total Assets: 544840005.00
RMM balance_sheet (annual, 2023-06-30) — Total Capitalization: 539573300.00
RMM balance_sheet (annual, 2023-06-30) — Total Debt: 218275000.00
RMM balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 321298300.00
RMM balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 223541705.00
RMM income_statement (annual, 2024-06-30) — +Operating Expense: 167358.00
RMM income_statement (annual, 2024-06-30) — +Total Revenue: 2971533.49
RMM balance_sheet (annual, 2024-06-30) — Accounts Payable: 2338724.00
RMM balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 8530766.00
RMM income_statement (annual, 2024-06-30) — Basic Average Shares: 19739884.00
RMM income_statement (annual, 2024-06-30) — Basic EPS: 1.28
RMM cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5040012.00
RMM balance_sheet (annual, 2024-06-30) — Capital Stock: 340623153.00
RMM balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10291.00
RMM balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4705291.00
RMM cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -21638580.00
RMM balance_sheet (annual, 2024-06-30) — Cash Financial: 10291.00
RMM cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -100663.00
RMM cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
RMM cash_flow (annual, 2024-06-30) — Change In Payable: -115027.00
RMM cash_flow (annual, 2024-06-30) — Change In Receivables: -420328.00
RMM cash_flow (annual, 2024-06-30) — Change In Working Capital: -636018.00
RMM cash_flow (annual, 2024-06-30) — Changes In Cash: -334721.00
RMM balance_sheet (annual, 2024-06-30) — Common Stock: 340623153.00
RMM cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -21638580.00
RMM balance_sheet (annual, 2024-06-30) — Common Stock Equity: 324926772.00
RMM income_statement (annual, 2024-06-30) — Diluted Average Shares: 19739884.00
RMM income_statement (annual, 2024-06-30) — Diluted EPS: 1.28
RMM income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 25267052.00
RMM cash_flow (annual, 2024-06-30) — End Cash Position: 4705291.00
RMM balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 511068490.00
RMM cash_flow (annual, 2024-06-30) — Financing Cash Flow: -38008209.00
RMM cash_flow (annual, 2024-06-30) — Free Cash Flow: 37673488.00
RMM cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 10869859.00
RMM income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1785146.00
RMM income_statement (annual, 2024-06-30) — General And Administrative Expense: 167358.00
RMM income_statement (annual, 2024-06-30) — Interest Expense: 8559355.00
RMM income_statement (annual, 2024-06-30) — Interest Income: 12179405.00
RMM balance_sheet (annual, 2024-06-30) — Invested Capital: 527031772.00
RMM balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 519599256.00
RMM balance_sheet (annual, 2024-06-30) — Investments And Advances: 519599256.00
RMM cash_flow (annual, 2024-06-30) — Issuance Of Debt: 60935000.00
RMM balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 202105000.00
RMM cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 60935000.00
RMM cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -77304629.00
RMM balance_sheet (annual, 2024-06-30) — Net Debt: 202094709.00
RMM income_statement (annual, 2024-06-30) — Net Income: 2951980.84
RMM income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 25267052.00
RMM income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 25267052.00
RMM income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 25267052.00
RMM income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 25267052.00
RMM cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 25267052.00
RMM income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 25267052.00
RMM income_statement (annual, 2024-06-30) — Net Interest Income: 3620050.00
RMM cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -16369629.00
RMM cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -16369629.00
RMM cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
RMM balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 324926772.00
RMM income_statement (annual, 2024-06-30) — Normalized Income: 25267052.00
RMM cash_flow (annual, 2024-06-30) — Operating Cash Flow: 37673488.00
RMM income_statement (annual, 2024-06-30) — Operating Revenue: 2971533.49
RMM balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 19739628.00
RMM cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2172595.00
RMM balance_sheet (annual, 2024-06-30) — Other Payable: 601298.00
RMM balance_sheet (annual, 2024-06-30) — Payables: 2940022.00
RMM income_statement (annual, 2024-06-30) — Pretax Income: 25267052.00
RMM balance_sheet (annual, 2024-06-30) — Receivables: 5458574.00
RMM cash_flow (annual, 2024-06-30) — Repayment Of Debt: -77304629.00
RMM balance_sheet (annual, 2024-06-30) — Retained Earnings: -15696381.00
RMM income_statement (annual, 2024-06-30) — Selling General And Administration: 167358.00
RMM balance_sheet (annual, 2024-06-30) — Share Issued: 19739628.00
RMM balance_sheet (annual, 2024-06-30) — Stockholders Equity: 324926772.00
RMM balance_sheet (annual, 2024-06-30) — Tangible Book Value: 324926772.00
RMM income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RMM income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
RMM balance_sheet (annual, 2024-06-30) — Total Assets: 529971794.00
RMM balance_sheet (annual, 2024-06-30) — Total Capitalization: 527031772.00
RMM balance_sheet (annual, 2024-06-30) — Total Debt: 202105000.00
RMM balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 324926772.00
RMM balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 205045022.00
RMM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3220204.00
RMM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 19941479.00
RMM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 340623153.00
RMM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4187328.00
RMM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8882328.00
RMM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4187328.00
RMM balance_sheet (quarterly, 2024-12-31) — Common Stock: 340623153.00
RMM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 318809640.00
RMM balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 498534444.00
RMM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 528214640.00
RMM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 518475923.00
RMM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 518475923.00
RMM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 209405000.00
RMM balance_sheet (quarterly, 2024-12-31) — Net Debt: 205217672.00
RMM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 318809640.00
RMM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19739628.00
RMM balance_sheet (quarterly, 2024-12-31) — Other Payable: 639240.00
RMM balance_sheet (quarterly, 2024-12-31) — Payables: 3859444.00
RMM balance_sheet (quarterly, 2024-12-31) — Receivables: 4477839.00
RMM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21813513.00
RMM balance_sheet (quarterly, 2024-12-31) — Share Issued: 19739628.00
RMM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 318809640.00
RMM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 318809640.00
RMM balance_sheet (quarterly, 2024-12-31) — Total Assets: 532074084.00
RMM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 528214640.00
RMM balance_sheet (quarterly, 2024-12-31) — Total Debt: 209405000.00
RMM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 318809640.00
RMM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 213264444.00
RMM income_statement (annual, 2025-06-30) — +Operating Expense: 244184.00
RMM income_statement (annual, 2025-06-30) — +Total Revenue: -12614094.00
RMM balance_sheet (annual, 2025-06-30) — Accounts Payable: 1838488.00
RMM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1838488.00
RMM balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 14960754.00
RMM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14960754.00
RMM income_statement (annual, 2025-06-30) — Basic Average Shares: 19781966.00
RMM income_statement (annual, 2025-06-30) — Basic EPS: -0.65
RMM cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4705291.00
RMM balance_sheet (annual, 2025-06-30) — Capital Stock: 327303453.00
RMM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 327303453.00
RMM balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 136293.00
RMM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 136293.00
RMM balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4618793.00
RMM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4618793.00
RMM cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -21567518.00
RMM balance_sheet (annual, 2025-06-30) — Cash Financial: 136293.00
RMM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 136293.00
RMM cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 64686.00
RMM cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
RMM cash_flow (annual, 2025-06-30) — Change In Payable: 345673.00
RMM cash_flow (annual, 2025-06-30) — Change In Receivables: 681403.00
RMM cash_flow (annual, 2025-06-30) — Change In Working Capital: 1091762.00
RMM cash_flow (annual, 2025-06-30) — Changes In Cash: -86498.00
RMM balance_sheet (annual, 2025-06-30) — Common Stock: 327303453.00
RMM balance_sheet (quarterly, 2025-06-30) — Common Stock: 327303453.00
RMM cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -21567518.00
RMM balance_sheet (annual, 2025-06-30) — Common Stock Equity: 290500976.00
RMM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 290500976.00
RMM income_statement (annual, 2025-06-30) — Diluted Average Shares: 19781966.00
RMM income_statement (annual, 2025-06-30) — Diluted EPS: -0.65
RMM income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -12858278.00
RMM cash_flow (annual, 2025-06-30) — End Cash Position: 4618793.00
RMM balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 454712380.00
RMM balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 454712380.00
RMM cash_flow (annual, 2025-06-30) — Financing Cash Flow: -36972398.00
RMM cash_flow (annual, 2025-06-30) — Free Cash Flow: 36885900.00
RMM cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 47215768.00
RMM income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -631538.00
RMM income_statement (annual, 2025-06-30) — General And Administrative Expense: 244184.00
RMM income_statement (annual, 2025-06-30) — Interest Expense: 7470855.00
RMM income_statement (annual, 2025-06-30) — Interest Income: 12934267.00
RMM balance_sheet (annual, 2025-06-30) — Invested Capital: 477200976.00
RMM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 477200976.00
RMM balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 469673134.00
RMM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 469673134.00
RMM balance_sheet (annual, 2025-06-30) — Investments And Advances: 469673134.00
RMM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 469673134.00
RMM cash_flow (annual, 2025-06-30) — Issuance Of Debt: 19125000.00
RMM balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 186700000.00
RMM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 186700000.00
RMM cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 19125000.00
RMM cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -34529880.00
RMM balance_sheet (annual, 2025-06-30) — Net Debt: 186563707.00
RMM balance_sheet (quarterly, 2025-06-30) — Net Debt: 186563707.00
RMM income_statement (annual, 2025-06-30) — Net Income: -12858278.00
RMM income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -12858278.00
RMM income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -12858278.00
RMM income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12858278.00
RMM income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12858278.00
RMM cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -12858278.00
RMM income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -12858278.00
RMM income_statement (annual, 2025-06-30) — Net Interest Income: 5463412.00
RMM cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -15404880.00
RMM cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -15404880.00
RMM cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
RMM balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 290500976.00
RMM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 290500976.00
RMM income_statement (annual, 2025-06-30) — Normalized Income: -12858278.00
RMM cash_flow (annual, 2025-06-30) — Operating Cash Flow: 36885900.00
RMM income_statement (annual, 2025-06-30) — Operating Revenue: -12614094.00
RMM balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 19739628.00
RMM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19739628.00
RMM cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1436648.00
RMM balance_sheet (annual, 2025-06-30) — Other Payable: 1447207.00
RMM balance_sheet (quarterly, 2025-06-30) — Other Payable: 1447207.00
RMM balance_sheet (annual, 2025-06-30) — Payables: 3285695.00
RMM balance_sheet (quarterly, 2025-06-30) — Payables: 3285695.00
RMM income_statement (annual, 2025-06-30) — Pretax Income: -12858278.00
RMM balance_sheet (annual, 2025-06-30) — Receivables: 6050757.00
RMM balance_sheet (quarterly, 2025-06-30) — Receivables: 6050757.00
RMM cash_flow (annual, 2025-06-30) — Repayment Of Debt: -34529880.00
RMM balance_sheet (annual, 2025-06-30) — Retained Earnings: -36802477.00
RMM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36802477.00
RMM income_statement (annual, 2025-06-30) — Selling General And Administration: 244184.00
RMM balance_sheet (annual, 2025-06-30) — Share Issued: 19739628.00
RMM balance_sheet (quarterly, 2025-06-30) — Share Issued: 19739628.00
RMM balance_sheet (annual, 2025-06-30) — Stockholders Equity: 290500976.00
RMM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 290500976.00
RMM balance_sheet (annual, 2025-06-30) — Tangible Book Value: 290500976.00
RMM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 290500976.00
RMM income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RMM income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RMM balance_sheet (annual, 2025-06-30) — Total Assets: 480486671.00
RMM balance_sheet (quarterly, 2025-06-30) — Total Assets: 480486671.00
RMM balance_sheet (annual, 2025-06-30) — Total Capitalization: 477200976.00
RMM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 477200976.00
RMM balance_sheet (annual, 2025-06-30) — Total Debt: 186700000.00
RMM balance_sheet (quarterly, 2025-06-30) — Total Debt: 186700000.00
RMM balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 290500976.00
RMM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 290500976.00
RMM balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 189985695.00
RMM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 189985695.00
RMM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2619107.00
RMM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19753789.00
RMM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 327303451.00
RMM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 833.00
RMM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4191833.00
RMM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 833.00
RMM balance_sheet (quarterly, 2025-12-31) — Common Stock: 327303451.00
RMM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 298313832.00
RMM balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 478900685.00
RMM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 502823832.00
RMM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 498654474.00
RMM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 498654474.00
RMM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204510000.00
RMM balance_sheet (quarterly, 2025-12-31) — Net Debt: 204509167.00
RMM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 298313832.00
RMM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19739628.00
RMM balance_sheet (quarterly, 2025-12-31) — Other Payable: 2399070.00
RMM balance_sheet (quarterly, 2025-12-31) — Payables: 5018177.00
RMM balance_sheet (quarterly, 2025-12-31) — Receivables: 4833908.00
RMM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28989619.00
RMM balance_sheet (quarterly, 2025-12-31) — Share Issued: 19739628.00
RMM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 298313832.00
RMM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 298313832.00
RMM balance_sheet (quarterly, 2025-12-31) — Total Assets: 507842009.00
RMM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 502823832.00
RMM balance_sheet (quarterly, 2025-12-31) — Total Debt: 204510000.00
RMM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 298313832.00
RMM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 209528177.00
RMMC.L income_statement (annual, 2021-09-30) — Basic Average Shares: 39905041.00
RMMC.L income_statement (annual, 2021-09-30) — Basic EPS: 1.27
RMMC.L cash_flow (annual, 2021-09-30) — Common Stock Payments: -34997422.00
RMMC.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 39905041.00
RMMC.L income_statement (annual, 2021-09-30) — Diluted EPS: 1.27
RMMC.L cash_flow (annual, 2021-09-30) — Financing Cash Flow: -35006729.00
RMMC.L income_statement (annual, 2021-09-30) — Interest Expense: 0.00
RMMC.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -34997422.00
RMMC.L cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -9307.00
RMMC.L cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -34997422.00
RMMC.L income_statement (annual, 2022-09-30) — +Operating Expense: 589580.00
RMMC.L income_statement (annual, 2022-09-30) — +Total Revenue: -52857246.00
RMMC.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 433561.00
RMMC.L income_statement (annual, 2022-09-30) — Basic Average Shares: 33897954.00
RMMC.L income_statement (annual, 2022-09-30) — Basic EPS: -1.58
RMMC.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 10156557.00
RMMC.L balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
RMMC.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2289617.00
RMMC.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2289617.00
RMMC.L cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
RMMC.L cash_flow (annual, 2022-09-30) — Change In Payable: -937383.00
RMMC.L cash_flow (annual, 2022-09-30) — Change In Receivables: -14296.00
RMMC.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -951679.00
RMMC.L cash_flow (annual, 2022-09-30) — Changes In Cash: -7866940.00
RMMC.L balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
RMMC.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 57839741.00
RMMC.L cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
RMMC.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 33897954.00
RMMC.L income_statement (annual, 2022-09-30) — Diluted EPS: -1.58
RMMC.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -53446826.00
RMMC.L cash_flow (annual, 2022-09-30) — End Cash Position: 2289617.00
RMMC.L balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56027223.00
RMMC.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 0.00
RMMC.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -7866940.00
RMMC.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 46531565.00
RMMC.L income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -1352009.00
RMMC.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 589580.00
RMMC.L income_statement (annual, 2022-09-30) — Interest Income: 10257.00
RMMC.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 56027223.00
RMMC.L balance_sheet (annual, 2022-09-30) — Investments And Advances: 56027223.00
RMMC.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
RMMC.L income_statement (annual, 2022-09-30) — Net Income: -53446826.00
RMMC.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -53446826.00
RMMC.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -53446826.00
RMMC.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -53446826.00
RMMC.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -53446826.00
RMMC.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -53446826.00
RMMC.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -53446826.00
RMMC.L income_statement (annual, 2022-09-30) — Net Interest Income: 10257.00
RMMC.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
RMMC.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 57839741.00
RMMC.L income_statement (annual, 2022-09-30) — Normalized Income: -53446826.00
RMMC.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -7866940.00
RMMC.L income_statement (annual, 2022-09-30) — Operating Revenue: -52857246.00
RMMC.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 33897954.00
RMMC.L balance_sheet (annual, 2022-09-30) — Other Payable: 136219.00
RMMC.L balance_sheet (annual, 2022-09-30) — Payables: 569780.00
RMMC.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7348.00
RMMC.L income_statement (annual, 2022-09-30) — Pretax Income: -53446826.00
RMMC.L balance_sheet (annual, 2022-09-30) — Receivables: 85333.00
RMMC.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
RMMC.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 57839741.00
RMMC.L income_statement (annual, 2022-09-30) — Selling General And Administration: 589580.00
RMMC.L balance_sheet (annual, 2022-09-30) — Share Issued: 33897954.00
RMMC.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 57839741.00
RMMC.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 57839741.00
RMMC.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
RMMC.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
RMMC.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
RMMC.L balance_sheet (annual, 2022-09-30) — Total Assets: 58409521.00
RMMC.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 57839741.00
RMMC.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 569780.00
RMMC.L income_statement (annual, 2023-09-30) — +Operating Expense: 625709.00
RMMC.L income_statement (annual, 2023-09-30) — +Total Revenue: 2831157.00
RMMC.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 52843.00
RMMC.L income_statement (annual, 2023-09-30) — Basic Average Shares: 33897954.00
RMMC.L income_statement (annual, 2023-09-30) — Basic EPS: 0.07
RMMC.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2289617.00
RMMC.L balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
RMMC.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 415330.00
RMMC.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 415330.00
RMMC.L cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
RMMC.L cash_flow (annual, 2023-09-30) — Change In Payable: 67147.00
RMMC.L cash_flow (annual, 2023-09-30) — Change In Receivables: -167722.00
RMMC.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -100575.00
RMMC.L cash_flow (annual, 2023-09-30) — Changes In Cash: -1874287.00
RMMC.L balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
RMMC.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 60045189.00
RMMC.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 33897954.00
RMMC.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.07
RMMC.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2205448.00
RMMC.L cash_flow (annual, 2023-09-30) — End Cash Position: 415330.00
RMMC.L balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59625665.00
RMMC.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -1874287.00
RMMC.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -3979160.00
RMMC.L income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -7993136.00
RMMC.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 625709.00
RMMC.L income_statement (annual, 2023-09-30) — Interest Income: 37745.00
RMMC.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 59625665.00
RMMC.L balance_sheet (annual, 2023-09-30) — Investments And Advances: 59625665.00
RMMC.L income_statement (annual, 2023-09-30) — Net Income: 2205448.00
RMMC.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2205448.00
RMMC.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2205448.00