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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RL | NYSE | USD | Real-time | |
RL | TradeGate | EUR | Delayed | |
RL | Frankfurt | EUR | Delayed |
Period Ending: | 2024 30/03 |
2023 30/12 |
2023 30/09 |
2023 01/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 90.7 | 276.6 | 146.9 | 132.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 121 | 605.1 | 72.9 | 270.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -52.6 | -71.3 | -55.4 | -77.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -173.8 | -156.7 | -223.1 | -112 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6.7 | -9.5 | 6.4 | 3.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -141.5 | 423.5 | -225.6 | 77.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1803.7 | 1380.1 | 1607.4 | 1529.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1662.2 | 1803.6 | 1381.8 | 1607.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 62.69 | 514.76 | 32.46 | 217.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -87.82 | 1485.71 | -85.05 | 748.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.672 | 6 | 0.395 | 2.84 |
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