RRR: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	507M	476M	526M	498M	468M	486M
Selling, general and administrative	114M	113M	112M	105M	109M	111M
Operating expenses	364M	344M	358M	344M	337M	346M
Operating income	144M	131M	168M	154M	131M	140M
Interest expense	50M	50M	51M	51M	58M	57M
Pre-tax income	96M	83M	124M	99M	63M	82M
Income tax	13M	7M	16M	13M	8M	12M
Net income	43M	42M	56M	45M	29M	36M
Earnings per share	0.74	0.72	0.96	0.76	0.49	0.60
Earnings per share, diluted	0.73	0.68	0.95	0.75	0.48	0.59
Weighted average shares	58M	59M	59M	59M	59M	59M
Weighted average shares, diluted	59M	103M	103M	103M	104M	61M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	134M	142M	130M	145M	151M	164M	117M	136M
Receivables	68M	74M	56M	68M	69M	64M	63M	66M
Inventory	18M	18M	16M	16M	16M	16M	17M	16M
Current assets	278M	287M	268M	287M	292M	295M	267M	286M
Property, plant and equipment	3.02B	2.97B	2.90B	2.84B	2.80B	2.78B	2.79B	2.80B
Goodwill	196M	196M	196M	196M	196M	196M	196M	196M
Total assets	4.22B	4.17B	4.10B	4.03B	4.09B	4.05B	4.00B	4.01B
Current liabilities	345M	363M	359M	322M	316M	325M	261M	305M
Short-term debt	17M	17M	52M	52M	53M	53M	17M	21M
Long-term debt	3.53B	3.38B	3.31B	3.35B	3.34B	3.35B	3.42B	3.42B
Total liabilities	3.98B	3.83B	3.77B	3.74B	3.72B	3.74B	3.76B	3.79B
Equity	143M	208M	220M	297M	370M	215M	240M	226M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	140M	—	—	126M	—	—
Depreciation and amortisation	56M	49M	48M	48M	47M	47M
Share-based compensation	8M	7M	9M	8M	7M	12M
Capital expenditure	117M	—	—	68M	—	—
Investing cash flow	−118M	—	—	−93M	—	—
Dividends paid	75M	—	—	16M	—	—
Share buybacks	38M	—	—	0	—	—
Financing cash flow	−30M	—	—	−47M	—	—