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REZI
REZI Financials
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Aft-market
ET
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REZI 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
8.43B
+2.85%
8.19B
+0.65%
8.52B
+6.65%
8.07B
+23.83%
8.20B
+23.39%
8.13B
+25.95%
7.98B
+22.15%
6.52B
+1.89%
6.64B
+4.04%
6.46B
+3.15%
6.54B
+3.48%
6.40B
+2.47%
6.39B
+9.12%
6.26B
+7.34%
6.32B
+10.57%
6.25B
+12%
5.85B
+4.33%
5.83B
+10.72%
5.71B
+10.57%
5.58B
+5.47%
Total Current Assets
3.36B
+5.86%
3.07B
+1.15%
3.39B
+17.61%
3.06B
+14.34%
3.17B
+15.64%
3.04B
+16.14%
2.88B
+9.99%
2.68B
+7.29%
2.74B
+9.63%
2.62B
+6.73%
2.62B
+5.68%
2.50B
+6.67%
2.50B
-1.53%
2.45B
-2.27%
2.48B
+5.31%
2.34B
+5.36%
2.54B
+14.2%
2.51B
+30.37%
2.36B
+27.84%
2.22B
+11.39%
Cash & Short Term Investments
661.00M
-4.48%
345.00M
-35.03%
753.00M
+82.32%
577.00M
-4.31%
692.00M
+8.81%
531.00M
+44.29%
413.00M
+8.4%
603.00M
+106.51%
636.00M
+95.09%
368.00M
+46.03%
381.00M
+51.79%
292.00M
+19.67%
326.00M
-58.15%
252.00M
-63.27%
251.00M
-56.65%
244.00M
-51.97%
779.00M
+50.68%
686.00M
+163.85%
579.00M
+59.94%
508.00M
+50.3%
Loans & Receivables - Net
1.07B
+4.89%
1.15B
+3.99%
1.14B
+5.98%
1.04B
+12%
1.02B
+5.14%
1.10B
+11.64%
1.07B
+2.68%
933.00M
-5.28%
973.00M
-2.89%
988.00M
-5.27%
1.04B
-2.8%
985.00M
-2.28%
1.00B
+14.38%
1.04B
+11.91%
1.07B
+19.89%
1.01B
+15.2%
876.00M
+1.51%
932.00M
+5.43%
895.00M
+27.13%
875.00M
+6.71%
Inventories - Total
1.35B
+9.46%
1.33B
+10.94%
1.26B
+5.98%
1.23B
+32.19%
1.24B
+31.46%
1.20B
+23.4%
1.19B
+18.68%
929.00M
-7.84%
941.00M
-3.49%
970.00M
+1.36%
1.00B
+3.09%
1.01B
+9.33%
975.00M
+31.76%
957.00M
+34.79%
971.00M
+41.96%
922.00M
+35.39%
740.00M
+10.12%
710.00M
+14.89%
684.00M
+11.4%
681.00M
+1.49%
Other Current Assets
270.00M
+22.73%
252.00M
+22.33%
245.00M
+15.57%
211.00M
-0.47%
220.00M
+13.99%
206.00M
-28.72%
212.00M
+7.61%
212.00M
+0.95%
193.00M
-3.02%
289.00M
+45.96%
197.00M
+5.91%
210.00M
+27.27%
199.00M
+36.3%
198.00M
+10.61%
186.00M
-6.06%
165.00M
+5.77%
146.00M
-15.61%
179.00M
+11.18%
198.00M
+21.47%
156.00M
-4.88%
Total Non-Current Assets
5.08B
+0.95%
5.12B
+0.35%
5.12B
+0.45%
5.01B
+30.44%
5.03B
+28.83%
5.10B
+32.62%
5.10B
+30.3%
3.84B
-1.56%
3.90B
+0.44%
3.84B
+0.84%
3.91B
+2.06%
3.90B
-0.05%
3.88B
+17.3%
3.81B
+14.58%
3.83B
+14.27%
3.91B
+16.39%
3.31B
-2.16%
3.33B
-0.57%
3.36B
+0.99%
3.36B
+1.88%
Property Plant & Equipment - Net
774.00M
+17.63%
681.00M
+5.09%
695.00M
+5.62%
652.00M
+18.12%
658.00M
+13.06%
648.00M
+12.31%
658.00M
+13.45%
552.00M
-3.33%
582.00M
+4.49%
577.00M
+7.25%
580.00M
+8.41%
571.00M
+11.09%
557.00M
+30.14%
538.00M
+26.89%
535.00M
+22.15%
514.00M
+16.29%
428.00M
-5.1%
424.00M
-4.72%
438.00M
-0.45%
442.00M
+2.08%
Other Non-Current Assets
110.00M
-9.09%
200.00M
+49.25%
165.00M
+13.79%
120.00M
-17.81%
121.00M
-21.43%
134.00M
+8.06%
145.00M
+11.54%
146.00M
+15.87%
154.00M
+19.38%
124.00M
-8.82%
130.00M
-8.45%
126.00M
-52.81%
129.00M
-42.15%
136.00M
-41.38%
142.00M
-39.83%
267.00M
+11.72%
223.00M
-8.23%
232.00M
-4.92%
236.00M
-3.67%
239.00M
-4.02%
Intangible Assets - Net
4.19B
-1.34%
4.24B
-1.88%
4.26B
-0.79%
4.24B
+34.85%
4.25B
+34.18%
4.32B
+37.32%
4.30B
+34.11%
3.15B
-1.93%
3.17B
-1.03%
3.14B
+0.16%
3.20B
+1.46%
3.21B
+2.62%
3.20B
+20.22%
3.14B
+17.48%
3.16B
+17.75%
3.13B
+16.82%
2.66B
-1.11%
2.67B
+0.53%
2.68B
+1.67%
2.67B
+2.41%
Total Liabilities
5.52B
+12.8%
5.42B
+13.3%
5.90B
+25.82%
4.73B
+26.02%
4.89B
+25.51%
4.78B
+25.35%
4.69B
+21.53%
3.75B
-1.16%
3.90B
+0.98%
3.81B
-1.24%
3.86B
-1.61%
3.79B
-2.29%
3.86B
+7.14%
3.86B
+5.06%
3.92B
+8.67%
3.88B
+9.59%
3.60B
-0.44%
3.68B
+0.33%
3.61B
-1.69%
3.54B
-5.89%
Total Current Liabilities
1.75B
-1.96%
1.63B
-2.39%
3.38B
+112.17%
1.58B
+13.94%
1.79B
+17.38%
1.67B
+13.97%
1.59B
+4.59%
1.39B
-5.72%
1.52B
-1.36%
1.47B
-4.86%
1.52B
-3.48%
1.47B
-4.98%
1.55B
+3.48%
1.54B
+0.65%
1.58B
+4.5%
1.55B
+6.92%
1.49B
-2.86%
1.53B
-6.87%
1.51B
-9.09%
1.45B
-17.61%
Accounts Payable & Accruals
1.70B
+1.19%
1.58B
+1.02%
3.23B
+118.7%
1.49B
+15.93%
1.68B
+16.53%
1.56B
+11.34%
1.48B
+2.71%
1.28B
-6.7%
1.44B
-1.3%
1.40B
-3.97%
1.44B
-2.84%
1.37B
-3.24%
1.46B
+4.36%
1.46B
+1.81%
1.48B
+5.19%
1.42B
+7.5%
1.40B
-2.65%
1.43B
+4.06%
1.41B
+8.99%
1.32B
+1.46%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.00M
-50%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
+20%
12.00M
+20%
12.00M
+20%
12.00M
+20%
10.00M
+42.86%
10.00M
-94.48%
10.00M
-96.52%
10.00M
-97.38%
Income Taxes Payable
--
-100%
--
--
154.00M
--
13.00M
-55.17%
35.00M
+2.94%
--
-100%
--
-100%
29.00M
-36.96%
34.00M
-10.53%
17.00M
-48.48%
37.00M
-28.85%
46.00M
-41.77%
38.00M
-29.63%
33.00M
-40%
52.00M
-14.75%
79.00M
-3.66%
54.00M
-12.9%
55.00M
+3.77%
61.00M
+10.91%
82.00M
+105%
Operating Lease Liabilities - Short-Term
57.00M
+11.76%
55.00M
+10%
--
-100%
51.00M
+34.21%
51.00M
+30.77%
50.00M
+38.89%
52.00M
+36.84%
38.00M
0%
39.00M
+5.41%
36.00M
-2.7%
38.00M
+5.56%
38.00M
+5.56%
37.00M
+15.62%
37.00M
+12.12%
36.00M
+5.88%
36.00M
+5.88%
32.00M
-3.03%
33.00M
0%
34.00M
+13.33%
34.00M
+6.25%
Other Current Liabilities
--
-100%
--
-100%
--
-100%
29.00M
+16%
26.00M
--
55.00M
--
54.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
3.76B
+21.32%
3.79B
+21.74%
2.52B
-18.63%
3.15B
+33.09%
3.10B
+30.75%
3.11B
+32.47%
3.10B
+32.58%
2.37B
+1.72%
2.37B
+2.55%
2.35B
+1.16%
2.33B
-0.34%
2.33B
-0.51%
2.31B
+9.73%
2.32B
+8.21%
2.34B
+11.68%
2.34B
+11.44%
2.11B
+1.35%
2.14B
+6.19%
2.10B
+4.43%
2.10B
+4.33%
Trade Accounts Payable - Long-Term
--
-100%
--
-100%
--
-100%
728.00M
+17.99%
674.00M
+10.67%
635.00M
+6.01%
625.00M
+5.75%
617.00M
+5.65%
609.00M
+5%
599.00M
+4.17%
591.00M
-1.66%
584.00M
-1.35%
580.00M
-0.85%
575.00M
-2.04%
601.00M
+2.91%
592.00M
+1.54%
585.00M
-0.85%
587.00M
+0.17%
584.00M
-0.17%
583.00M
-1.52%
Debt - Long-Term
3.17B
+59.71%
3.17B
+59.81%
1.98B
+0.2%
1.98B
+42.25%
1.98B
+42.05%
1.98B
+41.95%
1.98B
+41.36%
1.39B
-0.57%
1.40B
-0.57%
1.40B
-0.71%
1.40B
-0.71%
1.40B
-0.71%
1.40B
+15.08%
1.41B
+15.14%
1.41B
+19.09%
1.41B
+19.06%
1.22B
+5.63%
1.22B
+21.47%
1.18B
+17.11%
1.19B
+3.22%
Other Non-Current Liabilities
305.00M
+32.03%
321.00M
+5.94%
304.00M
+2.76%
231.00M
+17.86%
231.00M
+15.5%
303.00M
+71.19%
295.85M
+66.21%
196.00M
+12.64%
200.00M
+23.46%
177.00M
0%
178.00M
-4.3%
174.00M
-10.31%
162.00M
-10.99%
177.00M
-20.63%
186.00M
-16.59%
194.00M
-11.82%
182.00M
-19.82%
223.00M
-29.87%
223.00M
-27.36%
220.00M
+33.33%
Total Shareholders' Equity
2.92B
-11.85%
2.77B
-17.38%
2.61B
-20.65%
3.35B
+20.87%
3.31B
+20.37%
3.35B
+26.81%
3.29B
+23.05%
2.77B
+6.34%
2.75B
+8.7%
2.65B
+10.21%
2.68B
+11.82%
2.60B
+10.29%
2.53B
+12.3%
2.40B
+11.21%
2.39B
+13.84%
2.36B
+16.19%
2.25B
+13%
2.16B
+34.45%
2.10B
+40.67%
2.03B
+33.6%
Shareholders' Equity
2.92B
-11.85%
2.77B
-17.38%
2.61B
-20.65%
3.35B
+20.87%
3.31B
+20.37%
3.35B
+26.81%
3.29B
+23.05%
2.77B
+6.34%
2.75B
+8.7%
2.65B
+10.21%
2.68B
+11.82%
2.60B
+10.29%
2.53B
+12.3%
2.40B
+11.21%
2.39B
+13.84%
2.36B
+16.19%
2.25B
+13%
2.16B
+34.45%
2.10B
+40.67%
2.03B
+33.6%
Preferred Shareholders Equity
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
--
482.00M
--
482.00M
--
482.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.44B
-13.87%
2.29B
-20.3%
2.13B
-24.19%
2.87B
+3.47%
2.83B
+2.84%
2.87B
+8.58%
2.81B
+5.05%
2.77B
+6.34%
2.75B
+8.7%
2.65B
+10.21%
2.68B
+11.82%
2.60B
+10.29%
2.53B
+12.3%
2.40B
+11.21%
2.39B
+13.84%
2.36B
+16.19%
2.25B
+13%
2.16B
+34.45%
2.10B
+40.67%
2.03B
+33.6%
Total Liabilities & Equity
8.43B
+2.85%
8.19B
+0.65%
8.52B
+6.65%
8.07B
+23.83%
8.20B
+23.39%
8.13B
+25.95%
7.98B
+22.15%
6.52B
+1.89%
6.64B
+4.04%
6.46B
+3.15%
6.54B
+3.48%
6.40B
+2.47%
6.39B
+9.12%
6.26B
+7.34%
6.32B
+10.57%
6.25B
+12%
5.85B
+4.33%
5.83B
+10.72%
5.71B
+10.57%
5.58B
+5.47%
Net Debt
2.51B
+94.11%
2.82B
+93.69%
1.23B
-22.05%
1.41B
+75.09%
1.29B
+67.23%
1.46B
+40.06%
1.58B
+53.06%
803.00M
-28.43%
772.00M
-29.17%
1.04B
-10.8%
1.03B
-11.96%
1.12B
-4.92%
1.09B
+141.69%
1.17B
+113.74%
1.17B
+90.41%
1.18B
+71.51%
451.00M
-30.08%
546.00M
-41.1%
615.00M
-34.29%
688.00M
-42.33%
Working Capital
1.60B
+15.99%
1.44B
+5.49%
10.00M
-99.22%
1.48B
+14.78%
1.38B
+13.46%
1.36B
+18.9%
1.29B
+17.49%
1.29B
+25.93%
1.22B
+27.41%
1.15B
+26.43%
1.10B
+21.73%
1.03B
+29.38%
956.00M
-8.69%
908.00M
-6.87%
902.00M
+6.75%
793.00M
+2.45%
1.05B
+52.4%
975.00M
+250.72%
845.00M
+366.85%
774.00M
+225.21%
