| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
505.1 |
789.116 |
746.599 |
733.988 |
734.445 |
1 352.052 |
1 342.554 |
1 342.554 |
1 437.559 |
1 862.247 |
2 023.174 |
2 112.237 |
2 449.136 |
3 267.454 |
3 569.1 |
3 643.5 |
3 407.6 |
4 573.2 |
4 358.5 |
4 388.2 |
4 606.8 |
4 430.7 |
4 589.0 |
10 281.6 |
10 268.9 |
15 431.4 |
14 033.7 |
| Aktywa trwałe (mln) |
306.9 |
523.478 |
515.1 |
504.456 |
497.018 |
877.133 |
855.274 |
855.274 |
868.391 |
1 133.756 |
1 162.234 |
1 132.861 |
1 361.085 |
1 986.62 |
2 029.2 |
1 917.6 |
1 757.9 |
2 938.0 |
2 826.5 |
2 813.8 |
2 806.1 |
2 823.0 |
2 737.7 |
7 558.8 |
7 268.4 |
12 047.4 |
11 282.4 |
| Rzeczowe aktywa trwałe netto |
151.4 |
189.078 |
184.873 |
173.74 |
169.098 |
253.673 |
244.329 |
244.329 |
268.88 |
339.343 |
358.372 |
343.071 |
396.376 |
1 986.62 |
2 029.2 |
1 917.6 |
1 757.9 |
2 938.0 |
2 826.5 |
2 813.8 |
2 806.1 |
2 823.0 |
2 737.7 |
7 558.8 |
7 268.4 |
1 214.0 |
1 062.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
313.265 |
311.216 |
596.498 |
546.168 |
0.0 |
546.152 |
654.261 |
672.475 |
663.92 |
775.371 |
1 117.549 |
1 151.0 |
1 081.9 |
1 004.0 |
1 465.6 |
1 453.2 |
1 477.1 |
1 509.2 |
1 501.3 |
1 518.2 |
4 039.2 |
4 018.8 |
6 553.1 |
6 458.9 |
| Wartości niematerialne i prawne |
143.3 |
316.295 |
312.735 |
0.0 |
0.0 |
52.058 |
591.842 |
591.842 |
43.257 |
129.473 |
120.784 |
116.426 |
175.49 |
316.333 |
293.2 |
244.2 |
202.3 |
777.8 |
711.7 |
670.5 |
625.5 |
567.2 |
530.3 |
2 429.2 |
2 229.9 |
4 083.4 |
3 664.5 |
| Wartość firmy i wartości niematerialne i prawne |
143.3 |
316.295 |
312.735 |
313.265 |
311.216 |
596.498 |
591.842 |
591.842 |
589.409 |
783.734 |
793.259 |
780.346 |
950.861 |
1 433.882 |
1 444.2 |
1 326.1 |
1 206.3 |
2 243.4 |
2 164.9 |
2 147.6 |
2 134.7 |
2 068.5 |
2 048.5 |
6 468.4 |
6 248.7 |
10 636.5 |
10 123.4 |
| Należności netto |
76.4 |
101.101 |
80.777 |
79.283 |
85.691 |
177.183 |
197.118 |
197.118 |
218.036 |
297.569 |
438.14 |
330.562 |
331.017 |
424.185 |
446.0 |
463.8 |
447.5 |
461.9 |
462.2 |
506.3 |
551.9 |
461.4 |
432.0 |
785.8 |
797.4 |
921.6 |
842.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(44.913) |
(46.186) |
(48.663) |
(59.993) |
0.0 |
(59.993) |
(34.522) |
(868.433) |
0.0 |
(30.673) |
(1 490.003) |
(1 504.8) |
(1 391.0) |
(1 291.1) |
(2 278.0) |
(2 199.0) |
(2 190.8) |
(2 190.6) |
(2 147.0) |
(2 108.8) |
(6 537.9) |
9.1 |
5.6 |
0.0 |
| Aktywa obrotowe |
198.2 |
265.638 |
231.499 |
229.532 |
237.427 |
474.919 |
487.28 |
487.28 |
569.168 |
728.491 |
860.94 |
979.376 |
1 088.051 |
1 280.834 |
1 539.9 |
1 725.9 |
1 649.7 |
1 635.2 |
1 532.0 |
1 574.4 |
1 800.7 |
1 607.7 |
1 851.3 |
2 722.8 |
3 000.5 |
3 384.0 |
2 751.3 |
| Środki pieniężne i Inwestycje |
1.7 |
2.612 |
6.629 |
5.591 |
9.1 |
31.275 |
32.747 |
32.747 |
36.52 |
42.574 |
65.25 |
379.975 |
230.858 |
142.627 |
375.3 |
466.0 |
334.1 |
252.9 |
284.5 |
139.6 |
248.6 |
331.4 |
611.3 |
672.8 |
688.5 |
574.0 |
393.5 |
| Zapasy |
104.0 |
148.741 |
132.272 |
134.037 |
131.121 |
246.816 |
224.316 |
224.316 |
275.138 |
318.2 |
357.55 |
268.839 |
390.587 |
575.785 |
557.0 |
618.7 |
691.7 |
775.0 |
660.8 |
757.1 |
767.2 |
678.4 |
690.3 |
1 106.6 |
1 336.9 |
1 274.2 |
1 227.5 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.553 |
56.327 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
1.7 |
2.612 |
6.629 |
5.591 |
9.1 |
31.275 |
32.747 |
32.747 |
36.52 |
42.574 |
65.25 |
262.422 |
174.531 |
142.627 |
375.3 |
466.0 |
334.1 |
252.9 |
284.5 |
139.6 |
248.6 |
331.4 |
611.3 |
672.8 |
688.5 |
574.0 |
393.5 |
| Należności krótkoterminowe |
28.4 |
32.298 |
28.429 |
32.038 |
36.179 |
106.374 |
82.513 |
82.513 |
108.05 |
183.215 |
204.79 |
161.902 |
231.705 |
247.035 |
251.8 |
304.6 |
312.2 |
336.2 |
334.2 |
384.3 |
424.8 |
337.0 |
360.1 |
643.8 |
497.7 |
549.4 |
542.8 |
| Dług krótkoterminowy |
0.0 |
0.106 |
0.12 |
0.155 |
0.125 |
0.271 |
25.684 |
25.684 |
49.376 |
5.332 |
15.28 |
8.385 |
8.637 |
10.03 |
63.8 |
158.4 |
8.4 |
6.3 |
100.6 |
101.2 |
0.5 |
0.6 |
231.0 |
4.9 |
33.8 |
41.1 |
40.6 |
| Zobowiązania krótkoterminowe |
66.9 |
79.857 |
70.455 |
72.127 |
77.326 |
195.209 |
218.791 |
218.791 |
258.921 |
311.92 |
435.019 |
309.066 |
399.342 |
519.677 |
533.9 |
700.9 |
561.3 |
612.8 |
701.6 |
712.0 |
666.5 |
560.5 |
822.0 |
1 095.3 |
1 002.2 |
1 326.4 |
1 215.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
39.401 |
36.932 |
38.018 |
74.35 |
87.686 |
87.686 |
96.77 |
118.673 |
(15.28) |
(8.385) |
0.0 |
236.539 |
212.0 |
226.6 |
211.0 |
225.6 |
217.8 |
218.4 |
212.9 |
219.5 |
0.0 |
0.0 |
0.0 |
23.2 |
0.0 |
| Zobowiązania długoterminowe |
185.6 |
435.37 |
393.993 |
278.386 |
253.521 |
613.372 |
464.719 |
464.719 |
419.029 |
681.756 |
764.221 |
623.103 |
652.632 |
1 166.538 |
1 038.7 |
840.2 |
867.0 |
1 977.6 |
1 578.7 |
1 321.5 |
1 601.8 |
1 489.8 |
1 190.0 |
2 836.2 |
2 844.1 |
7 739.9 |
6 550.8 |
| Rezerwy z tytułu odroczonego podatku |
37.1 |
41.063 |
43.022 |
44.913 |
46.186 |
48.663 |
59.993 |
59.993 |
65.937 |
75.055 |
72.907 |
72.418 |
92.858 |
100.16 |
132.0 |
140.3 |
116.0 |
100.9 |
97.7 |
135.3 |
148.3 |
171.9 |
172.0 |
652.0 |
591.9 |
1 012.7 |
815.5 |
| Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
72.6 |
76.7 |
116.7 |
114.5 |
195.5 |
0.0 |
| Zobowiązania ogółem |
252.5 |
515.227 |
464.448 |
350.513 |
330.847 |
808.581 |
683.51 |
683.51 |
677.95 |
993.676 |
1 199.24 |
932.169 |
1 051.974 |
1 686.215 |
1 572.6 |
1 541.1 |
1 428.3 |
2 590.4 |
2 280.3 |
2 033.5 |
2 268.3 |
2 050.3 |
2 012.0 |
3 931.5 |
3 846.3 |
9 066.3 |
7 766.5 |
| Kapitał własny |
252.6 |
273.889 |
280.15 |
381.423 |
398.704 |
538.179 |
659.044 |
647.996 |
749.975 |
858.029 |
823.934 |
1 180.068 |
1 361.96 |
1 540.771 |
1 953.4 |
2 056.2 |
1 934.4 |
1 937.3 |
2 038.8 |
2 325.5 |
2 338.5 |
2 380.4 |
2 577.0 |
6 350.1 |
6 422.6 |
6 365.1 |
6 267.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
2.001 |
2.052 |
4.894 |
5.292 |
11.048 |
11.048 |
9.634 |
10.542 |
11.654 |
12.244 |
35.202 |
40.468 |
43.1 |
46.2 |
44.9 |
45.5 |
39.4 |
29.2 |
28.0 |
29.3 |
32.6 |
38.2 |
34.4 |
20.8 |
7.4 |
| Pasywa |
505.1 |
789.116 |
746.599 |
733.988 |
734.445 |
1 352.052 |
1 342.554 |
1 342.554 |
1 437.559 |
1 862.247 |
2 023.174 |
2 112.237 |
2 449.136 |
3 267.454 |
3 569.1 |
3 643.5 |
3 407.6 |
4 573.2 |
4 358.5 |
4 388.2 |
4 606.8 |
4 430.7 |
4 589.0 |
10 281.6 |
10 268.9 |
15 431.4 |
14 033.7 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(44.913) |
(46.186) |
(48.663) |
(59.993) |
0.0 |
(59.993) |
(34.522) |
(868.433) |
117.553 |
56.327 |
(1 490.003) |
(1 504.8) |
(1 391.0) |
(1 291.1) |
(2 278.0) |
(2 199.0) |
(2 190.8) |
(2 190.6) |
(2 147.0) |
(2 108.8) |
(6 537.9) |
9.1 |
5.6 |
0.0 |
| Dług (mln) |
148.2 |
393.616 |
345.787 |
222.967 |
195.802 |
547.621 |
412.016 |
412.016 |
373.322 |
564.25 |
561.19 |
468.065 |
436.893 |
919.189 |
818.5 |
767.4 |
633.8 |
1 721.9 |
1 411.5 |
1 141.1 |
1 307.1 |
1 137.5 |
1 071.4 |
1 918.5 |
2 023.5 |
6 550.3 |
5 607.4 |
| Środki pieniężne i inne aktywa pieniężne |
1.7 |
2.612 |
6.629 |
5.591 |
9.1 |
31.275 |
32.747 |
32.747 |
36.52 |
42.574 |
65.25 |
262.422 |
174.531 |
142.627 |
375.3 |
466.0 |
334.1 |
252.9 |
284.5 |
139.6 |
248.6 |
331.4 |
611.3 |
672.8 |
688.5 |
574.0 |
393.5 |
| Dług netto |
146.5 |
391.004 |
339.158 |
217.376 |
186.702 |
516.346 |
379.269 |
379.269 |
336.802 |
521.676 |
495.94 |
205.643 |
262.362 |
776.562 |
443.2 |
301.4 |
299.7 |
1 469.0 |
1 127.0 |
1 001.5 |
1 058.5 |
806.1 |
460.1 |
1 245.7 |
1 335.0 |
5 976.3 |
5 213.9 |
| Ticker |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
RRX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |