speb/financial-data huggingface dataset:
RKR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 19845.00
RKR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 100000.00
RKR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -86976.00
RKR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 65201.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1768469.00
RKR.V income_statement (quarterly, 2025-03-31) — Net Income: -109740.00
RKR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -109740.00
RKR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -109740.00
RKR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -109740.00
RKR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -109740.00
RKR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -109740.00
RKR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -109740.00
RKR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 100000.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1215500.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1768469.00
RKR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -109740.00
RKR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -109740.00
RKR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -86976.00
RKR.V income_statement (quarterly, 2025-03-31) — Operating Income: -109740.00
RKR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 163240478.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13525927.00
RKR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 57101.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64750.00
RKR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 44539.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 1990.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Payables: 2862423.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3103838.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7758.00
RKR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -109740.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 27516.00
RKR.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8100.00
RKR.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8100.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -38534727.00
RKR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 65201.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 163240478.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1768469.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1768469.00
RKR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RKR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 27516.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1335369.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1768469.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1768469.00
RKR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 109740.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3103838.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1280250.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKR.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -109740.00
RKR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3048719.00
RKR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 107518.00
RKR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1767376.00
RKR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 167842126.00
RKR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RKR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19845.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23590759.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 438316.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 438316.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 438316.00
RKR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 539185.00
RKR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -98514.00
RKR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4943.00
RKR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -15254.00
RKR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19314.00
RKR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9003.00
RKR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 418471.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 23590759.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1443551.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 274415.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 469530.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 31250.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3233031.00
RKR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 167842126.00
RKR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RKR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -107518.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1158000.00
RKR.V income_statement (quarterly, 2025-06-30) — EBIT: -107518.00
RKR.V income_statement (quarterly, 2025-06-30) — EBITDA: -107518.00
RKR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 438316.00
RKR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 539185.00
RKR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -113514.00
RKR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 57100.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1443551.00
RKR.V income_statement (quarterly, 2025-06-30) — Net Income: -107518.00
RKR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -107518.00
RKR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -107518.00
RKR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -107518.00
RKR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -107518.00
RKR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -107517.00
RKR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -107518.00
RKR.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 89185.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1248000.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1443551.00
RKR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -107518.00
RKR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -107518.00
RKR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -98514.00
RKR.V income_statement (quarterly, 2025-06-30) — Operating Income: -107518.00
RKR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 179990478.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13607934.00
RKR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 49000.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 71950.00
RKR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 50418.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 1990.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Payables: 2927366.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3201781.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23012.00
RKR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -107518.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 8202.00
RKR.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 8100.00
RKR.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 8100.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38642244.00
RKR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57100.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 179990478.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1443551.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1443551.00
RKR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RKR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8202.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1789480.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1443551.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1443551.00
RKR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 107518.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3233031.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1319950.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RKR.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -107518.00
RKR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2763501.00
RKR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 197415.00
RKR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1717286.00
RKR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 180447000.00
RKR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
RKR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 438316.00
RKR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23613259.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 205256.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 205256.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 205256.00
RKR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
RKR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25100.00
RKR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -207960.00
RKR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11390.00
RKR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9173.00
RKR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8328.00
RKR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10545.00
RKR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -233060.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 23613259.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1618466.00
RKR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 313115.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 235625.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 31250.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3221641.00
RKR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 180447000.00
RKR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
RKR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -197415.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1158000.00
RKR.V income_statement (quarterly, 2025-09-30) — EBIT: -197415.00
RKR.V income_statement (quarterly, 2025-09-30) — EBITDA: -197415.00
RKR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 205256.00
RKR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
RKR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -219960.00
RKR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44800.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1618466.00
RKR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25100.00
RKR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RKR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RKR.V income_statement (quarterly, 2025-09-30) — Net Income: -197415.00
RKR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -197415.00
RKR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -197415.00
RKR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -197415.00
RKR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -197415.00
RKR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -197415.00
RKR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -197415.00
RKR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RKR.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -13100.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1282500.00
RKR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1618466.00
RKR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -197415.00
RKR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -197415.00
RKR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -207960.00
RKR.V income_statement (quarterly, 2025-09-30) — Operating Income: -197415.00
RKR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 180490478.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13607934.00
RKR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 36700.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 85050.00
RKR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 152615.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 1990.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Payables: 2877276.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3190391.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13839.00
RKR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -197415.00
RKR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 16530.00
RKR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 8100.00
RKR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 8100.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -38839659.00
RKR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44800.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 180490478.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1618466.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1618466.00
RKR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RKR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 16530.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1603175.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1618466.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1618466.00
RKR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 197415.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3221641.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1367550.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RKR.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -197415.00
RKR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2986016.00
RKR.V income_statement (annual, 2025-12-31) — +Operating Expense: 708649.00
RKR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 293977.00
RKR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RKR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RKR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1716446.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1716446.00
RKR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 176591711.00
RKR.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
RKR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6821.00
RKR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 205256.00
RKR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -27000.00
RKR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 24093125.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24093125.00
RKR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 871023.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 871023.00
RKR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 871023.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 871023.00
RKR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 871023.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 871023.00
RKR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1518461.00
RKR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 879276.00
RKR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23750.00
RKR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 23550.00
RKR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -630509.00
RKR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -237059.00
RKR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 106064.00
RKR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 90264.00
RKR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 291.00
RKR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3113.00
RKR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -28215.00
RKR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -36459.00
RKR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 78140.00
RKR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 56918.00
RKR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 864202.00
RKR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 665767.00
RKR.V balance_sheet (annual, 2025-12-31) — Common Stock: 24093125.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 24093125.00
RKR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1168113.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1168113.00
RKR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1164000.00
RKR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 714000.00
RKR.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 385415.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 385415.00
RKR.V balance_sheet (annual, 2025-12-31) — Current Assets: 934738.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 934738.00
RKR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3446851.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3446851.00
RKR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 176591711.00
RKR.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
RKR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -658595.00
RKR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -243923.00
RKR.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1343000.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1343000.00
RKR.V income_statement (annual, 2025-12-31) — EBIT: -708649.00
RKR.V income_statement (quarterly, 2025-12-31) — EBIT: -293977.00
RKR.V income_statement (annual, 2025-12-31) — EBITDA: -708649.00
RKR.V income_statement (quarterly, 2025-12-31) — EBITDA: -293977.00
RKR.V cash_flow (annual, 2025-12-31) — End Cash Position: 871023.00
RKR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 871023.00
RKR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1518461.00
RKR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 879276.00
RKR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -657509.00
RKR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -237059.00
RKR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 353001.00
RKR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 185900.00
RKR.V balance_sheet (annual, 2025-12-31) — Invested Capital: -1168113.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1168113.00
RKR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23750.00
RKR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 23550.00
RKR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1164000.00
RKR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 714000.00
RKR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1164000.00
RKR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 714000.00
RKR.V income_statement (annual, 2025-12-31) — Net Income: -658595.00
RKR.V income_statement (quarterly, 2025-12-31) — Net Income: -243923.00
RKR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -658595.00
RKR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -243923.00
RKR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -658595.00
RKR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -243923.00
RKR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -658595.00
RKR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -243923.00
RKR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -658595.00
RKR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -243923.00
RKR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -658595.00
RKR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -243923.00
RKR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -658595.00
RKR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -243923.00
RKR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 354461.00
RKR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 165276.00
RKR.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3250.00
RKR.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 23550.00
RKR.V balance_sheet (annual, 2025-12-31) — Net PPE: 1282500.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1282500.00
RKR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27000.00
RKR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RKR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1168113.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1168113.00
RKR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -727453.00
RKR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -293977.00
RKR.V income_statement (annual, 2025-12-31) — Normalized Income: -677399.00
RKR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -243923.00
RKR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -630509.00
RKR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -237059.00
RKR.V income_statement (annual, 2025-12-31) — Operating Income: -708649.00
RKR.V income_statement (quarterly, 2025-12-31) — Operating Income: -293977.00
RKR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RKR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RKR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 198340478.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 198340478.00
RKR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13822344.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13822344.00
RKR.V income_statement (annual, 2025-12-31) — Other Gand A: 342201.00
RKR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 199400.00
RKR.V income_statement (annual, 2025-12-31) — Other Income Expense: 50054.00
RKR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -50054.00
RKR.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 61500.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61500.00
RKR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31250.00
RKR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 355648.00
RKR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 108077.00
RKR.V balance_sheet (annual, 2025-12-31) — Other Payable: 1990.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 1990.00
RKR.V balance_sheet (annual, 2025-12-31) — Other Receivables: 21600.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21600.00
RKR.V income_statement (annual, 2025-12-31) — Other Special Charges: -18804.00
RKR.V balance_sheet (annual, 2025-12-31) — Payables: 3061436.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Payables: 3061436.00
RKR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3446851.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3446851.00
RKR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10726.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10726.00
RKR.V income_statement (annual, 2025-12-31) — Pretax Income: -658595.00
RKR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -243923.00
RKR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27000.00
RKR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
RKR.V balance_sheet (annual, 2025-12-31) — Receivables: 52989.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 52989.00
RKR.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 10800.00
RKR.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: -13500.00
RKR.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10800.00
RKR.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: -13500.00
RKR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -39083582.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39083582.00
RKR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 353001.00
RKR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 185900.00
RKR.V balance_sheet (annual, 2025-12-31) — Share Issued: 198340478.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 198340478.00
RKR.V income_statement (annual, 2025-12-31) — Special Income Charges: 18804.00
RKR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1168113.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1168113.00
RKR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1168113.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1168113.00
RKR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RKR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RKR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RKR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RKR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31389.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31389.00
RKR.V balance_sheet (annual, 2025-12-31) — Total Assets: 2278738.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2278738.00
RKR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1168113.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1168113.00
RKR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1168113.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1168113.00
RKR.V income_statement (annual, 2025-12-31) — Total Expenses: 708649.00
RKR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 293977.00
RKR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3446851.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3446851.00
RKR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1344000.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1344000.00
RKR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RKR.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -708649.00
RKR.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -293977.00
RKR.V income_statement (annual, 2025-12-31) — Total Unusual Items: 18804.00
RKR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18804.00
RKR.V balance_sheet (annual, 2025-12-31) — Working Capital: -2512113.00
RKR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2512113.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -193510000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 301210000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -30550000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Amortization: 17090000.00
RKSWAMY.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 17090000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 2270000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 50477241.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.81
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 368520000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 381620000.00
RKSWAMY.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -16320000.00
RKSWAMY.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -26570000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 669530000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Current Debt: 280600000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 50477241.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.81
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2780000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 184300000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1924850000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Gross Profit: 1674600000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 430000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Interest Income: 66520000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 66520000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 6700000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 87870000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
RKSWAMY.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -13290000.00
RKSWAMY.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -26570000.00
RKSWAMY.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -165000000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18400000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 174050000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1034580000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2040000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26280000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 140040000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RKSWAMY.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -13290000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 669530000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19630000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19630000.00
RKSWAMY.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -26570000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 50670000.00
RKSWAMY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 581500000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5140000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 189440000.00
RKSWAMY.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -165000000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7610000.00
RKSWAMY.NS income_statement (annual, 2022-03-31) — Write Off: 18550000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1644358000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2926131000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1970941000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2047119000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -322995000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 301204000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -37414000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Amortization: 14139000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14139000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 50477241.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.19
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 381622000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 555973000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -48528000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 299847000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 44457000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 92343000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 160816000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20400000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 92343000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 31180000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 180859000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Change In Payable: -276588000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -159681000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -217398000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -289279000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 44457000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -20400000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 452281000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 846536000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2448235000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 106331000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 43360000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 149691000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2459689000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Depreciation: 133018000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 147157000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 147157000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 133018000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 50477241.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.19
RKSWAMY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 312600000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1024000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — EBIT: 481922000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — EBITDA: 629079000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 92343000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3102000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -442651000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 243127000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1753000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1349000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 188793000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40084000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2084534000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 689869000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Gross Profit: 2079595000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3755000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Interest Expense: 56104000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56104000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Interest Income: 44269000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44269000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -27466000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 29431000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 497317000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -138283000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3102000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 118300000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 193516000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1676000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 195192000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 118300000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -82208000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 29284000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 127233000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -955777000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Net Income: 312600000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 312600000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 312600000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 312600000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 312600000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 425818000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 312600000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Net Interest Income: -17463000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5496000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -242263000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 36092000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17463000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 366874000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44840000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -278355000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 412197000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 48216000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29284000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 195438000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 630851000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Normalized Income: 313900854.36
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 291655000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Operating Income: 435237000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2926131000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 50477241.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 21601000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46575000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -939595000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40084000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19138000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4234000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 220515000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 46575000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6663000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 122363000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 68473000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1365000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Payables: 2017516000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26715000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 96336000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Pretax Income: 425818000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -8953000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -955777000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -143439000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48528000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 846536000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 147157000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9357000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9357000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -360563000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 44387000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 870331000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 148935000.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3688000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6705000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 195498000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 50477241.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -278355000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2501000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 452281000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 412197000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -471145.64
RKSWAMY.NS income_statement (annual, 2023-03-31) — Tax Provision: 113218000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27