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RCL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
41.62B
+12.27%
40.11B
+8.21%
38.54B
+4.24%
37.45B
+6.43%
37.07B
+5.52%
37.07B
+13.12%
36.97B
+12.3%
35.19B
+7.06%
35.13B
+4.01%
32.77B
-2.08%
32.92B
-3%
32.87B
-0.21%
33.78B
+4.71%
33.46B
+2.44%
33.94B
+0.75%
32.94B
-4.1%
32.26B
-0.64%
32.67B
+2.63%
33.69B
+1.16%
34.35B
+2.7%
Total Current Assets
2.21B
+29.68%
1.89B
+3.06%
2.45B
+29.9%
1.83B
-2.25%
1.71B
-4.85%
1.83B
+2.82%
1.89B
-4.21%
1.87B
-22.52%
1.79B
-44.09%
1.78B
-37.23%
1.97B
-44.71%
2.41B
-24.03%
3.21B
-10.98%
2.84B
-31.92%
3.56B
-28.91%
3.18B
-43.77%
3.60B
-16.5%
4.17B
+18%
5.01B
+6.93%
5.65B
+22.98%
Cash & Short Term Investments
825.00M
+112.63%
432.00M
+3.35%
735.00M
+87.98%
386.00M
-11.67%
388.00M
-21.93%
418.00M
-30.35%
391.00M
-46.17%
437.00M
-64.38%
497.00M
-74.32%
600.12M
-61.68%
726.42M
-65.44%
1.23B
-37.67%
1.94B
-28.38%
1.57B
-52.38%
2.10B
-50.54%
1.97B
-61.34%
2.70B
-26.67%
3.29B
+9.03%
4.25B
+2.5%
5.09B
+30.86%
Loans & Receivables - Net
317.00M
-14.56%
356.00M
-19.27%
431.00M
+4.61%
427.00M
-6.15%
371.00M
-8.4%
441.00M
+22.45%
412.00M
+9.76%
455.00M
+20%
405.00M
-23.74%
360.15M
-32.61%
375.36M
-33.57%
379.18M
-25.09%
531.07M
+30.14%
534.41M
+34.53%
565.01M
+63.75%
506.16M
+123.23%
408.07M
+43.61%
397.23M
+140.42%
345.06M
+67.57%
226.74M
+2.65%
Inventories - Total
264.00M
-0.38%
269.00M
+1.51%
247.00M
+2.07%
256.00M
+8.47%
265.00M
+6.85%
265.00M
+9.72%
242.00M
+12.08%
236.00M
+6.64%
248.00M
+10.71%
241.52M
+1.83%
215.91M
-5.76%
221.30M
+23.31%
224.02M
+49.12%
237.19M
+66.55%
229.11M
+72.41%
179.47M
+50.3%
150.22M
+26.55%
142.41M
-0.02%
132.89M
-12.92%
119.41M
-32.81%
Prepaid Expenses
690.00M
+2.99%
652.00M
-2.25%
785.00M
-0.63%
723.00M
+4.78%
670.00M
+8.59%
667.00M
+31.08%
790.00M
+30.66%
690.00M
+26.93%
617.00M
+35.36%
508.83M
+16.78%
604.62M
+22.82%
543.60M
+57.73%
455.84M
+59.37%
435.71M
+62.57%
492.29M
+119.1%
344.65M
+110.52%
286.03M
+85.32%
268.01M
+35.91%
224.69M
+25.97%
163.71M
-46.29%
Total Non-Current Assets
39.41B
+11.43%
38.22B
+8.47%
36.09B
+2.86%
35.62B
+6.91%
35.37B
+6.08%
35.24B
+13.71%
35.09B
+13.35%
33.32B
+9.4%
33.34B
+9.05%
30.99B
+1.18%
30.95B
+1.88%
30.46B
+2.33%
30.57B
+6.68%
30.63B
+7.47%
30.38B
+5.93%
29.76B
+3.71%
28.66B
+1.79%
28.50B
+0.71%
28.68B
+0.21%
28.70B
-0.53%
Investment in Associate, JV & Subsidiary
990.00M
+21.62%
887.00M
+8.17%
1000.00M
+39.66%
892.00M
+31.56%
814.00M
+23.9%
820.00M
+39.76%
716.00M
+40.86%
678.00M
+40.11%
657.00M
+40.99%
586.70M
+42.09%
508.30M
+39.26%
483.90M
+19.78%
466.00M
+4.86%
412.90M
-8.08%
365.00M
-25.34%
404.00M
-25.02%
444.40M
-17.46%
449.20M
-27.29%
488.90M
-25.43%
538.80M
-12.23%
Property Plant & Equipment - Net
36.32B
+11.71%
35.25B
+8.94%
33.01B
+2.04%
32.56B
+6.34%
32.51B
+5.8%
32.35B
+13.99%
32.35B
+13.55%
30.62B
+9.42%
30.73B
+9.4%
28.38B
+0.48%
28.49B
+1.29%
27.99B
+1.86%
28.08B
+6.18%
28.25B
+7.57%
28.13B
+6.41%
27.48B
+4.18%
26.45B
+2.33%
26.26B
+1.21%
26.43B
+0.67%
26.37B
-0.39%
Other Non-Current Assets
1.29B
+4.78%
1.28B
+2.16%
1.28B
+5.1%
1.36B
+12.41%
1.24B
+7.58%
1.25B
+3.67%
1.22B
+5.7%
1.21B
+2.79%
1.15B
-5.29%
1.21B
+4.35%
1.15B
+6.22%
1.18B
+9.59%
1.21B
+27.02%
1.16B
+18.14%
1.08B
+13.68%
1.07B
+10.13%
954.22M
-0.5%
979.68M
+132.31%
951.98M
+141.03%
974.51M
+7.07%
Intangible Assets - Net
808.00M
0%
808.00M
-0.12%
808.00M
-0.12%
808.00M
-0.12%
808.00M
-0.12%
809.00M
-0.03%
809.00M
-0.03%
809.00M
-0.03%
809.00M
-0.03%
809.21M
0%
809.25M
-0.01%
809.26M
-0.02%
809.28M
-0.01%
809.20M
-0.02%
809.30M
-0.02%
809.43M
0%
809.38M
-0.01%
809.37M
-35.6%
809.43M
-35.76%
809.46M
+0.03%
Total Liabilities
31.37B
+6.95%
29.82B
-0.07%
29.18B
-5.23%
29.31B
-1.86%
29.34B
-2.97%
29.84B
+5.93%
30.79B
+4.8%
29.86B
+0.07%
30.23B
-2.19%
28.17B
-6.89%
29.38B
-3.81%
29.84B
+3.09%
30.91B
+13.74%
30.26B
+15.5%
30.55B
+18.36%
28.95B
+15%
27.17B
+14.63%
26.20B
+11.48%
25.81B
+6.02%
25.18B
+8.45%
Total Current Liabilities
12.05B
+22.8%
11.47B
+19.08%
10.57B
+6.86%
10.30B
+3.99%
9.82B
+4.43%
9.63B
+4.21%
9.89B
+2.35%
9.90B
+4.91%
9.40B
+9.65%
9.24B
-5.64%
9.67B
-17.51%
9.44B
+17.91%
8.57B
+17.68%
9.79B
+86.8%
11.72B
+150.43%
8.01B
+141.56%
7.29B
+60.58%
5.24B
+13.35%
4.68B
-1.21%
3.31B
-63.1%
Accounts Payable & Accruals
2.98B
+16.64%
2.67B
+14.95%
2.66B
+19.23%
2.46B
+16.48%
2.55B
+12.51%
2.33B
+20.81%
2.23B
+7.08%
2.11B
+10.26%
2.27B
+32.14%
1.93B
+29.93%
2.08B
+28.32%
1.92B
+32.82%
1.72B
+19.83%
1.48B
+32.32%
1.62B
+73.16%
1.44B
+64.7%
1.43B
+47.92%
1.12B
+1.98%
937.67M
-36.3%
875.62M
-64.07%
Short-Term Debt & Current Portion of Long-Term Debt
3.18B
+98.38%
3.07B
+64.56%
1.40B
+5.26%
1.40B
-15.03%
1.60B
-6.8%
1.87B
-8.61%
1.33B
-22.26%
1.64B
-20.06%
1.72B
-17.61%
2.04B
-48.19%
1.71B
-68.66%
2.06B
-19.67%
2.09B
-6.93%
3.94B
+312.35%
5.47B
+463.19%
2.56B
+1056.11%
2.24B
+63.6%
956.74M
-23.87%
970.63M
-9.73%
221.30M
-94%
Operating Lease Liabilities - Short-Term
90.00M
+21.62%
85.00M
+25%
84.00M
+31.25%
75.00M
+19.05%
74.00M
+13.85%
68.00M
-16.03%
64.00M
-21.76%
63.00M
-19.63%
65.00M
-18.51%
80.98M
+7.72%
81.80M
+14.16%
78.39M
+5.59%
79.76M
+15.73%
75.18M
+5.38%
71.65M
-15.55%
74.23M
-23.81%
68.92M
-32.87%
71.34M
-30.23%
84.84M
-17.48%
97.43M
-1.47%
Other Current Liabilities
5.74B
+4.42%
5.60B
+5.26%
6.38B
+2.15%
6.33B
+4.87%
5.50B
+3.48%
5.32B
+5.8%
6.25B
+10.02%
6.04B
+14.6%
5.31B
+16.55%
5.03B
+24.3%
5.68B
+26.98%
5.27B
+37.59%
4.56B
+33.52%
4.05B
+34.27%
4.47B
+69.73%
3.83B
+85.32%
3.41B
+67.5%
3.02B
+46.76%
2.63B
+36.6%
2.07B
-16.91%
Total Non-Current Liabilities
19.32B
-1.02%
18.35B
-9.2%
18.61B
-10.95%
19.01B
-4.76%
19.52B
-6.3%
20.21B
+6.77%
20.90B
+6%
19.96B
-2.17%
20.83B
-6.73%
18.93B
-7.5%
19.71B
+4.73%
20.40B
-2.58%
22.33B
+12.3%
20.46B
-2.34%
18.83B
-10.9%
20.94B
-4.19%
19.89B
+3.75%
20.95B
+11.02%
21.13B
+7.77%
21.86B
+53.61%
Debt - Long-Term
18.16B
-1.67%
17.20B
-9.32%
17.61B
-10.98%
17.99B
-4.68%
18.47B
-6.38%
18.97B
+5.84%
19.79B
+5.88%
18.88B
-2.73%
19.73B
-7.38%
17.93B
-7.53%
18.69B
+5.29%
19.41B
-2.7%
21.30B
+13.03%
19.38B
-2.51%
17.75B
-11.61%
19.94B
-3.72%
18.85B
+4.95%
19.88B
+12.75%
20.08B
+13.1%
20.71B
+72.19%
Other Non-Current Liabilities
554.00M
+47.73%
536.00M
-9.46%
358.00M
-31.42%
362.00M
-24.74%
375.00M
-22.84%
592.00M
+21.18%
522.00M
+6.07%
481.00M
-1.67%
486.00M
-4.26%
488.53M
-9.19%
492.13M
-4.97%
489.19M
+2.67%
507.60M
+0.48%
537.97M
+2.81%
517.88M
+0.39%
476.47M
-20.34%
505.18M
-21.75%
523.29M
-24.65%
515.89M
-26.09%
598.16M
+35.33%
Total Shareholders' Equity
10.24B
+32.45%
10.29B
+42.41%
9.36B
+51.41%
8.14B
+52.9%
7.74B
+57.89%
7.22B
+57.17%
6.18B
+74.58%
5.33B
+76.01%
4.90B
+70.77%
4.60B
+43.39%
3.54B
+4.21%
3.02B
-24.15%
2.87B
-43.59%
3.21B
-50.44%
3.40B
-56.9%
3.99B
-56.51%
5.09B
-41.95%
6.47B
-22.35%
7.88B
-12.05%
9.17B
-10.35%
Shareholders' Equity
10.04B
+32.71%
10.09B
+43.25%
9.17B
+52.61%
7.96B
+54.53%
7.56B
+60.1%
7.04B
+59.28%
6.01B
+78.62%
5.15B
+80.63%
4.72B
+64.67%
4.42B
+37.98%
3.36B
-1.01%
2.85B
-28.51%
2.87B
-43.59%
3.21B
-50.44%
3.40B
-56.9%
3.99B
-56.51%
5.09B
-41.95%
6.47B
-22.35%
7.88B
-12.05%
9.17B
-10.35%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
10.04B
+32.71%
10.09B
+43.25%
9.17B
+52.61%
7.96B
+54.53%
7.56B
+60.1%
7.04B
+59.28%
6.01B
+78.62%
5.15B
+80.63%
4.72B
+64.67%
4.42B
+37.98%
3.36B
-1.01%
2.85B
-28.51%
2.87B
-43.59%
3.21B
-50.44%
3.40B
-56.9%
3.99B
-56.51%
5.09B
-41.95%
6.47B
-22.35%
7.88B
-12.05%
9.17B
-10.35%
Minority Interest
208.00M
+20.93%
196.00M
+9.5%
191.00M
+9.77%
182.00M
+4.6%
172.00M
-1.71%
179.00M
+3.34%
174.00M
-1.94%
174.00M
+0.11%
175.00M
--
173.21M
--
177.43M
--
173.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
41.62B
+12.27%
40.11B
+8.21%
38.54B
+4.24%
37.45B
+6.43%
37.07B
+5.52%
37.07B
+13.12%
36.97B
+12.3%
35.19B
+7.06%
35.13B
+4.01%
32.77B
-2.08%
32.92B
-3%
32.87B
-0.21%
33.78B
+4.71%
33.46B
+2.44%
33.94B
+0.75%
32.94B
-4.1%
32.26B
-0.64%
32.67B
+2.63%
33.69B
+1.16%
34.35B
+2.7%
Net Debt
20.52B
+4.23%
19.84B
-2.83%
18.28B
-11.81%
19.00B
-5.37%
19.69B
-6.05%
20.42B
+5.44%
20.73B
+5.36%
20.08B
-0.75%
20.95B
-2.34%
19.37B
-11%
19.67B
-6.81%
20.23B
-1.46%
21.46B
+16.68%
21.76B
+24.01%
21.11B
+25.67%
20.53B
+29.6%
18.39B
+17.54%
17.55B
+10.56%
16.80B
+14.42%
15.84B
+34%
Working Capital
-9.84B
+21.35%
-9.58B
+22.85%
-8.12B
+1.44%
-8.47B
+5.44%
-8.11B
+6.61%
-7.80B
+4.54%
-8.01B
+4.03%
-8.04B
+14.33%
-7.61B
+41.74%
-7.46B
+7.24%
-7.70B
-5.64%
-7.03B
+45.5%
-5.37B
+45.67%
-6.96B
+546.83%
-8.16B
-2575.91%
-4.83B
-306.85%
-3.69B
+1535.24%
-1.08B
-1.66%
329.51M
-728.03%
2.33B
-153.21%
