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REYN
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ET
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REYN 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
4.94B
+1.29%
4.90B
+1.09%
4.86B
-0.08%
4.84B
-0.39%
4.87B
+1.95%
4.84B
+0.1%
4.87B
-0.35%
4.86B
-0.14%
4.78B
-3.02%
4.84B
-1.51%
4.88B
+0.47%
4.87B
+1.14%
4.93B
+2.43%
4.91B
+3.78%
4.86B
+3.45%
4.81B
+3.69%
4.81B
+1.91%
4.73B
+0.19%
4.70B
-0.4%
4.64B
+1.13%
Total Current Assets
1.12B
+1.36%
1.08B
-1.9%
1.06B
-4.49%
1.05B
-3.76%
1.10B
+5.76%
1.10B
-0.09%
1.11B
-2.88%
1.09B
-3.71%
1.04B
-11.1%
1.11B
-6.35%
1.15B
-0.17%
1.13B
+2.16%
1.17B
+6.07%
1.18B
+13.45%
1.15B
+14.34%
1.11B
+14.21%
1.10B
+4.84%
1.04B
-29.66%
1.00B
-8.23%
971.00M
-0.21%
Cash & Short Term Investments
147.00M
+7.3%
53.00M
-44.79%
57.00M
-43.56%
58.00M
-57.04%
137.00M
+19.13%
96.00M
-22.58%
101.00M
+21.69%
135.00M
+170%
115.00M
+202.63%
124.00M
+275.76%
83.00M
-17.82%
50.00M
-50.5%
38.00M
-76.83%
33.00M
-52.86%
101.00M
+106.12%
101.00M
-29.86%
164.00M
-47.44%
70.00M
-80.06%
49.00M
-87.5%
144.00M
-28%
Loans & Receivables - Net
365.00M
+4.29%
365.00M
+4.89%
344.00M
-10.18%
326.00M
-5.51%
350.00M
-3.05%
348.00M
-2.79%
383.00M
-3.53%
345.00M
-4.96%
361.00M
-2.43%
358.00M
+15.11%
397.00M
+44.36%
363.00M
+6.14%
370.00M
+9.47%
311.00M
-7.16%
275.00M
-20.75%
342.00M
+14.77%
338.00M
+9.39%
335.00M
+9.84%
347.00M
+15.67%
298.00M
-9.15%
Inventories - Total
584.00M
+3%
639.00M
+2.4%
630.00M
+7.88%
632.00M
+10.88%
567.00M
+8.21%
624.00M
+8.33%
584.00M
-4.89%
570.00M
-16.42%
524.00M
-27.42%
576.00M
-27.64%
614.00M
-16.35%
682.00M
+5.25%
722.00M
+23.84%
796.00M
+29.43%
734.00M
+26.12%
648.00M
+27.81%
583.00M
+39.14%
615.00M
-23.32%
582.00M
+51.17%
507.00M
+17.09%
Other Current Assets
20.00M
-57.45%
27.00M
-27.03%
32.00M
-28.89%
34.00M
-17.07%
47.00M
+14.63%
37.00M
-22.92%
45.00M
-13.46%
41.00M
+7.89%
41.00M
0%
48.00M
+17.07%
52.00M
+36.84%
38.00M
+111.11%
41.00M
+115.79%
41.00M
+95.24%
38.00M
+46.15%
18.00M
-18.18%
19.00M
+46.15%
21.00M
-4.55%
26.00M
+52.94%
22.00M
+83.33%
Total Non-Current Assets
3.82B
+1.27%
3.81B
+1.98%
3.80B
+1.23%
3.79B
+0.58%
3.77B
+0.88%
3.74B
+0.16%
3.75B
+0.43%
3.77B
+0.94%
3.74B
-0.51%
3.73B
+0.03%
3.74B
+0.67%
3.73B
+0.84%
3.76B
+1.35%
3.73B
+1.06%
3.71B
+0.49%
3.70B
+0.9%
3.71B
+1.06%
3.69B
+1.29%
3.69B
+1.96%
3.67B
+1.49%
Property Plant & Equipment - Net
921.00M
+8.61%
905.00M
+12%
885.00M
+9.53%
871.00M
+7%
848.00M
+7.61%
808.00M
+4.12%
808.00M
+4.26%
814.00M
+4.9%
788.00M
+0.13%
776.00M
+2.65%
775.00M
+3.75%
776.00M
+6.45%
787.00M
+7.51%
756.00M
+6.33%
747.00M
+6.11%
729.00M
+8.32%
732.00M
+8.77%
711.00M
+10.75%
704.00M
+13.73%
673.00M
+11.24%
Other Non-Current Assets
61.00M
+7.02%
61.00M
+10.91%
60.00M
-3.23%
58.00M
-9.38%
57.00M
+3.64%
55.00M
-19.12%
62.00M
-6.06%
64.00M
+18.52%
55.00M
-9.84%
68.00M
+17.24%
66.00M
+69.23%
54.00M
+38.46%
61.00M
+69.44%
58.00M
+75.76%
39.00M
+18.18%
39.00M
+21.88%
36.00M
+44%
33.00M
+37.5%
33.00M
+94.12%
32.00M
+113.33%
Intangible Assets - Net
2.84B
-1.01%
2.85B
-1.01%
2.85B
-1.01%
2.86B
-1%
2.87B
-1%
2.88B
-0.45%
2.88B
-0.45%
2.89B
-0.45%
2.90B
-0.48%
2.89B
-0.99%
2.90B
-1.03%
2.90B
-1.06%
2.91B
-1.02%
2.92B
-1.05%
2.92B
-1.05%
2.93B
-1.01%
2.94B
-1.04%
2.95B
-1.04%
2.96B
-1%
2.96B
-1.04%
Total Liabilities
2.68B
-1.76%
2.72B
-2.23%
2.71B
-3.96%
2.72B
-5.3%
2.73B
-2.36%
2.78B
-5.7%
2.83B
-6.55%
2.87B
-5.62%
2.80B
-8.62%
2.95B
-5.39%
3.02B
-1.95%
3.04B
-0.1%
3.06B
+0.16%
3.11B
+2.47%
3.08B
+2.05%
3.04B
+1.57%
3.06B
-1.64%
3.04B
-4.22%
3.02B
-6.53%
3.00B
-6.87%
Total Current Liabilities
577.00M
+7.05%
559.00M
+2.95%
575.00M
+9.94%
584.00M
+12.96%
539.00M
+12.76%
543.00M
+16.27%
523.00M
+12.47%
517.00M
+5.51%
478.00M
-3.63%
467.00M
-14.78%
465.00M
-10.4%
490.00M
+1.66%
496.00M
+2.48%
548.00M
+17.09%
519.00M
+14.07%
482.00M
+13.68%
484.00M
+12.04%
468.00M
+16.71%
455.00M
+16.97%
424.00M
+10.13%
Accounts Payable & Accruals
540.00M
+12.5%
519.00M
+4.85%
534.00M
+12.66%
500.00M
+15.74%
480.00M
+18.23%
495.00M
+17.86%
474.00M
+21.85%
432.00M
+20%
406.00M
+2.27%
420.00M
-12.32%
389.00M
-13.17%
360.00M
-9.55%
397.00M
-5.7%
479.00M
+17.4%
448.00M
+13.42%
398.00M
+20.97%
421.00M
+19.26%
408.00M
+23.64%
395.00M
+37.63%
329.00M
+21.4%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
16.00M
--
16.00M
--
16.00M
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
25.00M
0%
Income Taxes Payable
14.00M
+180%
1000.00K
0%
1000.00K
0%
21.00M
-43.24%
5.00M
-77.27%
1000.00K
0%
1000.00K
-50%
37.00M
+48%
22.00M
+57.14%
1000.00K
--
2.00M
--
25.00M
+38.89%
14.00M
--
--
--
--
--
18.00M
-47.06%
--
--
--
--
0.00
-100%
34.00M
+240%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
23.00M
+15%
23.00M
+21.05%
23.00M
+21.05%
22.00M
+22.22%
20.00M
+25%
19.00M
+18.75%
19.00M
+26.67%
18.00M
+20%
16.00M
+14.29%
16.00M
--
15.00M
--
15.00M
--
14.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
--
-100%
0.00
-100%
1000.00K
-96.55%
25.00M
-16.67%
34.00M
0%
28.00M
-6.67%
29.00M
-14.71%
30.00M
-53.85%
34.00M
-26.09%
30.00M
-31.82%
34.00M
-26.09%
65.00M
+58.54%
46.00M
+21.05%
44.00M
+25.71%
46.00M
+31.43%
41.00M
+13.89%
38.00M
-7.32%
35.00M
-23.91%
35.00M
-28.57%
36.00M
-25%
Total Non-Current Liabilities
2.11B
-3.92%
2.16B
-3.49%
2.14B
-7.12%
2.13B
-9.31%
2.19B
-5.48%
2.23B
-9.84%
2.30B
-10.01%
2.35B
-7.76%
2.32B
-9.59%
2.48B
-3.39%
2.56B
-0.23%
2.55B
-0.43%
2.56B
-0.27%
2.57B
-0.19%
2.56B
-0.08%
2.56B
-0.43%
2.57B
-3.85%
2.57B
-7.25%
2.57B
-9.74%
2.57B
-9.18%
Debt - Long-Term
1.58B
-6.29%
1.61B
-7.03%
1.62B
-9.36%
1.62B
-11.57%
1.69B
-7.97%
1.74B
-12.42%
1.78B
-13.23%
1.83B
-11.06%
1.83B
-11.33%
1.98B
-4.35%
2.06B
-0.96%
2.06B
-1.01%
2.07B
-1.01%
2.07B
-1%
2.08B
-1%
2.08B
-0.95%
2.09B
-5.48%
2.09B
-9.55%
2.10B
-13.28%
2.10B
-13.25%
Other Non-Current Liabilities
95.00M
+4.4%
108.00M
+11.34%
104.00M
+8.33%
98.00M
+5.38%
91.00M
+3.41%
97.00M
+7.78%
96.00M
+9.09%
93.00M
+8.14%
88.00M
+8.64%
90.00M
+9.76%
88.00M
+4.76%
86.00M
0%
81.00M
-7.95%
82.00M
-16.33%
84.00M
-13.4%
86.00M
-10.42%
88.00M
-2.22%
98.00M
+13.95%
97.00M
+32.88%
96.00M
+43.28%
Total Shareholders' Equity
2.25B
+5.18%
2.18B
+5.57%
2.15B
+5.29%
2.12B
+6.69%
2.14B
+8.02%
2.06B
+9.14%
2.04B
+9.74%
1.99B
+8.99%
1.98B
+6.16%
1.89B
+5.23%
1.86B
+4.67%
1.82B
+3.28%
1.87B
+6.38%
1.80B
+6.14%
1.78B
+5.97%
1.77B
+7.55%
1.76B
+8.73%
1.69B
+9.22%
1.68B
+12.94%
1.64B
+19.93%
Shareholders' Equity
2.25B
+5.18%
2.18B
+5.57%
2.15B
+5.29%
2.12B
+6.69%
2.14B
+8.02%
2.06B
+9.14%
2.04B
+9.74%
1.99B
+8.99%
1.98B
+6.16%
1.89B
+5.23%
1.86B
+4.67%
1.82B
+3.28%
1.87B
+6.38%
1.80B
+6.14%
1.78B
+5.97%
1.77B
+7.55%
1.76B
+8.73%
1.69B
+9.22%
1.68B
+12.94%
1.64B
+19.93%
Common Equity Attributable to Parent Shareholders
2.25B
+5.18%
2.18B
+5.57%
2.15B
+5.29%
2.12B
+6.69%
2.14B
+8.02%
2.06B
+9.14%
2.04B
+9.74%
1.99B
+8.99%
1.98B
+6.16%
1.89B
+5.23%
1.86B
+4.67%
1.82B
+3.28%
1.87B
+6.38%
1.80B
+6.14%
1.78B
+5.97%
1.77B
+7.55%
1.76B
+8.73%
1.69B
+9.22%
1.68B
+12.94%
1.64B
+19.93%
Total Liabilities & Equity
4.94B
+1.29%
4.90B
+1.09%
4.86B
-0.08%
4.84B
-0.39%
4.87B
+1.95%
4.84B
+0.1%
4.87B
-0.35%
4.86B
-0.14%
4.78B
-3.02%
4.84B
-1.51%
4.88B
+0.47%
4.87B
+1.14%
4.93B
+2.43%
4.91B
+3.78%
4.86B
+3.45%
4.81B
+3.69%
4.81B
+1.91%
4.73B
+0.19%
4.70B
-0.4%
4.64B
+1.13%
Net Debt
1.43B
-7.49%
1.58B
-3.84%
1.58B
-6.36%
1.58B
-7.01%
1.55B
-9.78%
1.64B
-11.74%
1.68B
-15.77%
1.70B
-16.6%
1.72B
-16.37%
1.86B
-9.99%
2.00B
-0.1%
2.04B
+1.5%
2.05B
+5.39%
2.06B
+0.78%
2.00B
-3.52%
2.01B
+1.16%
1.95B
+1.41%
2.05B
+3.02%
2.07B
+1.07%
1.98B
-11.79%
Working Capital
539.00M
-4.09%
525.00M
-6.58%
488.00M
-17.29%
466.00M
-18.82%
562.00M
-0.18%
562.00M
-12.05%
590.00M
-13.36%
574.00M
-10.73%
563.00M
-16.59%
639.00M
+0.95%
681.00M
+8.27%
643.00M
+2.55%
675.00M
+8.87%
633.00M
+10.47%
629.00M
+14.57%
627.00M
+14.63%
620.00M
-0.16%
573.00M
-46.9%
549.00M
-22.13%
547.00M
-6.97%
