| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 759.24 |
1 732.765 |
1 896.491 |
2 012.225 |
2 778.715 |
3 410.3 |
3 610.9 |
4 579.3 |
5 340.3 |
7 045.5 |
7 865.2 |
9 015.4 |
9 373.0 |
9 218.2 |
10 321.4 |
12 298.7 |
13 489.2 |
13 691.6 |
| Aktywa trwałe (mln) |
659.595 |
664.405 |
717.749 |
729.098 |
1 223.855 |
1 655.2 |
1 790.9 |
2 443.2 |
3 005.9 |
3 993.3 |
4 292.0 |
4 457.4 |
4 639.9 |
5 292.6 |
5 500.9 |
5 867.5 |
5 849.9 |
6 692.6 |
| Rzeczowe aktywa trwałe netto |
611.18 |
664.355 |
717.699 |
729.048 |
1 223.855 |
1 523.7 |
1 644.7 |
2 139.7 |
2 644.1 |
3 655.0 |
3 848.8 |
3 951.0 |
3 942.1 |
4 272.4 |
4 415.8 |
4 868.9 |
5 107.7 |
4 745.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.3 |
60.3 |
60.3 |
60.3 |
40.6 |
40.6 |
46.3 |
46.3 |
46.3 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
29.1 |
36.8 |
35.5 |
31.9 |
5.9 |
2.8 |
41.8 |
27.2 |
12.9 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
3.7 |
89.0 |
66.9 |
89.4 |
97.1 |
95.8 |
92.2 |
46.5 |
43.4 |
88.1 |
73.5 |
59.2 |
| Należności netto |
583.764 |
611.765 |
616.788 |
765.358 |
970.126 |
1 196.7 |
1 042.0 |
1 271.5 |
1 381.5 |
1 772.6 |
1 916.5 |
2 518.9 |
2 597.3 |
2 003.2 |
2 716.1 |
3 638.9 |
4 346.8 |
3 393.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(24.2) |
34.0 |
120.6 |
114.1 |
129.0 |
416.6 |
406.9 |
109.7 |
92.3 |
| Aktywa obrotowe |
1 099.645 |
1 068.36 |
1 178.742 |
1 283.127 |
1 554.86 |
1 755.1 |
1 820.0 |
2 136.1 |
2 334.4 |
3 052.2 |
3 573.2 |
4 558.0 |
4 733.1 |
3 925.6 |
4 820.5 |
6 431.2 |
7 639.3 |
6 999.0 |
| Środki pieniężne i Inwestycje |
15.147 |
8.924 |
53.764 |
62.444 |
58.399 |
15.8 |
103.5 |
32.0 |
31.6 |
49.4 |
80.0 |
112.2 |
221.4 |
196.3 |
71.3 |
122.9 |
284.8 |
236.1 |
| Zapasy |
500.289 |
446.838 |
506.154 |
450.264 |
524.626 |
539.4 |
653.8 |
798.8 |
863.1 |
1 009.6 |
1 263.7 |
1 525.4 |
1 717.9 |
1 568.4 |
1 591.6 |
2 109.4 |
2 541.9 |
2 405.7 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.5 |
23.9 |
43.4 |
43.3 |
12.8 |
71.186 |
72.6 |
146.9 |
285.9 |
| Środki pieniężne i inne aktywa pieniężne |
15.147 |
8.924 |
53.764 |
62.444 |
58.399 |
15.8 |
103.5 |
32.0 |
31.6 |
16.9 |
56.1 |
68.8 |
178.1 |
183.5 |
71.3 |
122.9 |
284.8 |
236.1 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
842.1 |
997.0 |
1 095.9 |
1 327.2 |
1 466.9 |
1 967.7 |
2 560.9 |
2 159.1 |
1 894.5 |
2 939.5 |
3 193.5 |
3 471.3 |
2 851.5 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
571.1 |
599.0 |
916.8 |
1 091.0 |
2 068.1 |
2 064.3 |
2 088.3 |
2 766.6 |
2 713.2 |
2 724.3 |
3 431.6 |
4 158.6 |
4 426.7 |
| Zobowiązania krótkoterminowe |
569.846 |
592.312 |
547.425 |
756.137 |
982.38 |
1 757.8 |
1 902.3 |
2 595.8 |
3 173.3 |
4 081.7 |
4 591.5 |
5 101.6 |
5 252.4 |
5 008.0 |
6 205.8 |
7 247.4 |
8 256.1 |
8 153.8 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.9 |
83.2 |
100.0 |
86.7 |
464.7 |
6.5 |
428.5 |
6.2 |
31.6 |
86.6 |
70.7 |
28.5 |
0.0 |
| Zobowiązania długoterminowe |
738.369 |
407.547 |
638.194 |
431.589 |
810.574 |
501.9 |
407.9 |
499.0 |
629.7 |
1 449.9 |
1 701.7 |
1 616.4 |
1 818.6 |
2 371.5 |
2 296.7 |
2 769.9 |
2 816.6 |
2 978.2 |
| Rezerwy z tytułu odroczonego podatku |
64.194 |
42.725 |
43.02 |
44.608 |
32.773 |
54.0 |
66.7 |
8.2 |
49.0 |
194.1 |
47.8 |
21.6 |
67.7 |
16.9 |
17.7 |
19.3 |
73.2 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.3 |
44.6 |
27.1 |
13.6 |
48.0 |
94.4 |
87.6 |
99.4 |
235.5 |
| Zobowiązania ogółem |
1 308.215 |
999.859 |
1 185.619 |
1 187.726 |
1 792.954 |
2 259.7 |
2 310.2 |
3 094.8 |
3 803.0 |
5 531.6 |
6 293.2 |
6 718.0 |
7 071.0 |
7 379.5 |
8 502.5 |
10 017.3 |
11 072.7 |
11 132.0 |
| Kapitał własny |
451.025 |
732.906 |
710.872 |
824.499 |
985.761 |
1 150.6 |
1 300.7 |
1 484.5 |
1 537.3 |
1 513.9 |
1 572.0 |
2 297.4 |
2 302.0 |
1 838.7 |
1 818.9 |
2 281.4 |
2 416.5 |
2 559.6 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 759.24 |
1 732.765 |
1 896.491 |
2 012.225 |
2 778.715 |
3 410.3 |
3 610.9 |
4 579.3 |
5 340.3 |
7 045.5 |
7 865.2 |
9 015.4 |
9 373.0 |
9 218.2 |
10 321.4 |
12 298.7 |
13 489.2 |
13 691.6 |
| Inwestycje |
0.05 |
0.05 |
0.05 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.3 |
34.0 |
100.8 |
106.8 |
106.8 |
96.1 |
14.6 |
14.6 |
92.3 |
| Dług (mln) |
674.175 |
364.822 |
595.174 |
386.981 |
777.801 |
970.4 |
894.5 |
1 356.2 |
1 600.6 |
3 434.1 |
3 665.5 |
3 594.1 |
4 180.5 |
4 748.4 |
4 697.6 |
5 847.6 |
6 680.6 |
7 284.2 |
| Środki pieniężne i inne aktywa pieniężne |
15.147 |
8.924 |
53.764 |
62.444 |
58.399 |
15.8 |
103.5 |
32.0 |
31.6 |
16.9 |
56.1 |
68.8 |
178.1 |
183.5 |
71.3 |
122.9 |
284.8 |
236.1 |
| Dług netto |
659.028 |
355.898 |
541.41 |
324.537 |
719.402 |
954.6 |
791.0 |
1 324.2 |
1 569.0 |
3 417.2 |
3 609.4 |
3 525.3 |
4 002.4 |
4 564.9 |
4 626.3 |
5 724.7 |
6 395.8 |
7 048.1 |
| Ticker |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
RML.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |