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RBRK
RBRK Financials
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RBRK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Total Assets
2.55B
+100.89%
2.39B
+96.08%
1.48B
+26.43%
1.42B
+62.88%
1.27B
--
1.22B
+64.84%
1.17B
--
873.61M
--
739.03M
--
Total Current Assets
2.07B
+119%
1.93B
+116.98%
1.12B
+30.95%
1.08B
+96.39%
943.69M
--
888.99M
+69.49%
852.94M
--
548.71M
--
524.51M
--
Cash & Short Term Investments
1.60B
+153.65%
1.52B
+153.27%
762.06M
+25.69%
705.14M
+152.51%
631.98M
--
601.34M
+129.32%
606.32M
--
279.25M
--
262.23M
--
Loans & Receivables - Net
224.06M
+46.42%
220.66M
+48.49%
169.85M
+55.62%
182.16M
+24.51%
153.02M
--
148.60M
-11.52%
109.14M
--
146.30M
--
167.96M
--
Inventories - Total
5.30M
+30.25%
5.00M
+17.93%
4.58M
+3.1%
4.18M
-12.98%
4.07M
--
4.24M
-18.2%
4.45M
--
4.81M
--
5.19M
--
Prepaid Expenses
124.90M
+96.64%
69.27M
+34.87%
68.21M
+19.61%
77.86M
+74.09%
63.52M
--
51.36M
+101.34%
57.02M
--
44.72M
--
25.51M
--
Other Current Assets
109.42M
+20.11%
111.03M
+33.06%
112.19M
+47.61%
108.29M
+47.07%
91.10M
--
83.44M
+31.14%
76.01M
--
73.63M
--
63.63M
--
Total Non-Current Assets
481.96M
+48.29%
459.74M
+39.65%
357.71M
+14.13%
345.33M
+6.29%
325.00M
--
329.21M
+53.47%
313.43M
--
324.90M
--
214.52M
--
Property Plant & Equipment - Net
100.10M
+103.07%
94.54M
+104.62%
93.74M
+103.86%
53.19M
-31.54%
49.29M
--
46.20M
-40.99%
45.98M
--
77.71M
--
78.30M
--
Other Non-Current Assets
176.35M
+2.79%
164.86M
-8.09%
157.55M
-4.05%
187.80M
+30.19%
171.56M
--
179.37M
+40.7%
164.20M
--
144.25M
--
127.48M
--
Intangible Assets - Net
199.61M
+98.92%
194.53M
+93.87%
101.62M
+1.27%
100.34M
0%
100.34M
--
100.34M
+2268.81%
100.34M
--
100.34M
--
4.24M
--
Total Liabilities
3.07B
+71.7%
2.95B
+71.94%
2.03B
+20.83%
1.98B
+25.25%
1.79B
--
1.72B
+34.44%
1.68B
--
1.58B
--
1.28B
--
Total Current Liabilities
1.16B
+42.41%
1.06B
+36.54%
961.29M
+30.25%
950.18M
+44.78%
816.56M
--
776.72M
+50.65%
738.04M
--
656.28M
--
515.58M
--
Accounts Payable & Accruals
179.06M
+50.85%
147.05M
+5.04%
107.84M
-31.62%
156.69M
+31.77%
118.70M
--
139.99M
+63.17%
157.71M
--
118.91M
--
85.79M
--
Operating Lease Liabilities - Short-Term
11.64M
+24.01%
12.42M
+22.94%
11.75M
+12.55%
10.09M
-3.58%
9.39M
--
10.11M
+11.14%
10.44M
--
10.46M
--
9.09M
--
Other Current Liabilities
972.15M
+41.2%
901.02M
+43.79%
841.70M
+47.7%
783.40M
+48.68%
688.47M
--
626.62M
+48.95%
569.89M
--
526.91M
--
420.70M
--
Total Non-Current Liabilities
1.91B
+96.28%
1.89B
+101.17%
1.07B
+13.46%
1.03B
+11.35%
973.22M
--
940.78M
+23.47%
942.92M
--
921.87M
--
761.96M
--
Debt - Long-Term
1.13B
+256.36%
1.13B
+267.84%
322.82M
+8.66%
322.34M
+12.3%
316.99M
--
306.80M
+64.89%
297.10M
--
287.04M
--
186.06M
--
Other Non-Current Liabilities
755.39M
+15.11%
737.15M
+16.27%
717.13M
+11.04%
704.19M
+14.96%
656.23M
--
633.98M
+14.61%
645.82M
--
612.58M
--
553.16M
--
Total Shareholders' Equity
-524.41M
+0.64%
-564.34M
+13.03%
-556.53M
+8.15%
-553.73M
-21.41%
-521.09M
--
-499.29M
-7.28%
-514.60M
--
-704.54M
--
-538.51M
--
Shareholders' Equity
-524.41M
+0.64%
-564.34M
+13.03%
-556.53M
+8.15%
-553.73M
-21.41%
-521.09M
--
-499.29M
-7.28%
-514.60M
--
-704.54M
--
-538.51M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
714.71M
--
714.71M
--
Common Equity Attributable to Parent Shareholders
-524.41M
+0.64%
-564.34M
+13.03%
-556.53M
+8.15%
-553.73M
-60.98%
-521.09M
--
-499.29M
-60.16%
-514.60M
--
-1.42B
--
-1.25B
--
Total Liabilities & Equity
2.55B
+100.89%
2.39B
+96.08%
1.48B
+26.43%
1.42B
+62.88%
1.27B
--
1.22B
+64.84%
1.17B
--
873.61M
--
739.03M
--
Net Debt
-473.38M
+50.29%
-394.46M
+33.93%
-439.24M
+42.05%
-382.80M
-5013.4%
-314.99M
--
-294.54M
+286.71%
-309.22M
--
7.79M
--
-76.16M
--
Working Capital
903.85M
+610.94%
868.48M
+673.53%
155.61M
+35.43%
127.47M
-218.5%
127.14M
--
112.28M
+1158.12%
114.90M
--
-107.57M
--
8.92M
--
