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RGCO
RGCO Financials
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RGCO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
341.04M
+1.75%
329.84M
+2.85%
324.76M
+3.38%
326.42M
+4.17%
335.17M
+6.5%
320.70M
+5.59%
314.15M
+6.58%
313.36M
+5.7%
314.70M
+2.19%
303.73M
+4.62%
294.77M
-1.33%
296.45M
+2.81%
307.95M
-4.73%
290.31M
-6.38%
298.74M
+0.63%
288.36M
-1.3%
323.23M
+9.81%
310.11M
+10.09%
296.86M
+8.61%
292.16M
+7.97%
294.35M
--
Total Current Assets
32.19M
-10.39%
23.32M
-6.99%
21.60M
-15%
25.78M
-9.63%
35.92M
+3.31%
25.07M
-6.43%
25.41M
-1.35%
28.53M
-11.85%
34.77M
-27.33%
26.80M
-24.62%
25.75M
-27.63%
32.36M
-0.49%
47.84M
+47.45%
35.55M
+41.38%
35.59M
+139.45%
32.52M
+96.34%
32.45M
+55.23%
25.14M
+74.17%
14.86M
+18.47%
16.56M
-0.24%
20.90M
--
Cash & Short Term Investments
2.66M
+26.58%
2.32M
+159.5%
2.13M
-16.3%
2.15M
+6.62%
2.10M
-26.75%
894.18K
-40.88%
2.54M
-50.95%
2.02M
-69.53%
2.87M
-11.42%
1.51M
-69.13%
5.18M
-62.49%
6.63M
-29.75%
3.23M
+84.61%
4.90M
+222.65%
13.81M
+988.88%
9.43M
+1198.19%
1.75M
+137.81%
1.52M
+421.64%
1.27M
+5.59%
726.55K
-80.9%
736.66K
--
Loans & Receivables - Net
16.31M
+2.85%
4.84M
+7.88%
6.17M
+17.99%
13.60M
+43.86%
15.86M
+20.5%
4.48M
+6.88%
5.23M
+11.85%
9.45M
-6.44%
13.16M
-37.43%
4.20M
-21.64%
4.67M
-31.53%
10.10M
-8.14%
21.03M
+77.52%
5.35M
+8.15%
6.83M
+42.51%
11.00M
+11.89%
11.85M
+20.28%
4.95M
+45.41%
4.79M
+45.36%
9.83M
+80.18%
9.85M
--
Inventories - Total
9.05M
-6.93%
10.12M
-1.7%
8.01M
-10%
3.86M
-42.59%
9.72M
-16.13%
10.29M
-19.98%
8.90M
-10.49%
6.73M
+6.3%
11.59M
-30.14%
12.86M
-29.13%
9.94M
+12.38%
6.33M
+103.73%
16.59M
+96.32%
18.14M
+103.9%
8.85M
+67.73%
3.11M
+30.26%
8.45M
+38.52%
8.90M
+32.11%
5.27M
+18.42%
2.38M
-14.98%
6.10M
--
Prepaid Expenses
0.00
-100%
1.62M
-31.48%
1.18M
-49.46%
524.17K
-70.06%
728.78K
-32.8%
2.36M
-26.82%
2.33M
+49.4%
1.75M
-43.92%
1.08M
-67.07%
3.23M
+4.53%
1.56M
-33.48%
3.12M
+47.36%
3.29M
+50.55%
3.09M
-0.55%
2.34M
+1292.24%
2.12M
--
2.19M
--
3.10M
+379.44%
168.16K
--
0.00
--
0.00
--
Other Current Assets
3.46M
-46.08%
3.60M
-41.67%
3.16M
-39%
4.63M
-36.55%
6.41M
+29.58%
6.17M
+77.96%
5.17M
+76.38%
7.30M
+45.92%
4.95M
+102.96%
3.47M
+21.87%
2.93M
-5.26%
5.00M
-23.66%
2.44M
-70.19%
2.85M
-57.36%
3.10M
-7.9%
6.55M
+80.91%
8.18M
+93.94%
6.67M
+98.68%
3.36M
-6.49%
3.62M
-20.19%
4.22M
--
Total Non-Current Assets
308.86M
+3.21%
306.52M
+3.68%
303.16M
+4.99%
300.64M
+5.55%
299.25M
+6.9%
295.63M
+6.75%
288.75M
+7.34%
284.83M
+7.85%
279.93M
+7.62%
276.93M
+8.7%
269.01M
+2.23%
264.09M
+3.23%
260.11M
-10.55%
254.76M
-10.6%
263.15M
-6.68%
255.84M
-7.17%
290.78M
+6.34%
284.96M
+6.63%
282.00M
+8.13%
275.60M
+8.51%
273.45M
--
Investment in Associate, JV & Subsidiary
21.34M
+0.98%
20.72M
-1.58%
20.88M
+3.48%
20.96M
+5.41%
21.13M
+13.29%
21.06M
+22.52%
20.18M
+29.12%
19.89M
+31.73%
18.66M
+27.49%
17.19M
+24.79%
15.63M
-44.52%
15.10M
-44.74%
14.63M
-78.12%
13.77M
-78.77%
28.16M
-54.97%
27.32M
-54.87%
66.87M
+10.79%
64.87M
+12.73%
62.54M
+14.01%
60.54M
+15.78%
60.36M
--
Property Plant & Equipment - Net
277.04M
+4.33%
274.91M
+4.91%
270.54M
+4.89%
267.56M
+5.28%
265.54M
+6.07%
262.04M
+5.84%
257.94M
+6.11%
254.14M
+6.21%
250.34M
+6.6%
247.58M
+7.71%
243.09M
+8.45%
239.29M
+9.41%
234.85M
+9.05%
229.86M
+8.6%
224.15M
+7.77%
218.71M
+7.37%
215.35M
+6.72%
211.65M
+6.65%
207.99M
+7.19%
203.70M
+7.4%
201.78M
--
Other Non-Current Assets
10.12M
-10.49%
10.46M
-7.72%
11.17M
+29.33%
11.25M
+31.17%
11.31M
+28.21%
11.34M
+24.87%
8.64M
+18.75%
8.58M
+22.25%
8.82M
+20.31%
9.08M
+20.31%
7.27M
-15.74%
7.01M
-19.92%
7.33M
-14.33%
7.55M
-10.67%
8.63M
-24.7%
8.76M
-22.87%
8.56M
-24.32%
8.45M
-24.94%
11.46M
-3.58%
11.36M
-5.56%
11.31M
--
Total Liabilities
224.61M
+0.54%
216.29M
+1.75%
208.50M
+1.51%
208.59M
+2.85%
223.41M
+5.8%
212.56M
+4.71%
205.39M
+5.97%
202.82M
+3.39%
211.16M
-0.89%
203.00M
+2.93%
193.82M
+0.34%
196.17M
+7.26%
213.06M
-3.56%
197.22M
-6.27%
193.16M
-2.46%
182.90M
-6.01%
220.94M
+9.48%
210.41M
+9.14%
198.02M
+8.16%
194.59M
+7.94%
201.81M
--
Total Current Liabilities
40.10M
-37.66%
22.54M
-21.46%
20.70M
-12.98%
45.49M
+109.6%
64.33M
+0.2%
28.70M
-12.82%
23.78M
-12.73%
21.70M
-50.26%
64.20M
+6.7%
32.92M
+47.52%
27.25M
+29.38%
43.63M
+19.29%
60.16M
+34.42%
22.32M
-14.22%
21.06M
-2.51%
36.58M
+76.06%
44.76M
+98.69%
26.01M
+56.98%
21.61M
+43.37%
20.77M
+20.98%
22.53M
--
Accounts Payable & Accruals
12.60M
+8.18%
12.40M
+19.01%
10.47M
+1.52%
9.38M
+9.46%
11.65M
+29.15%
10.42M
-0.78%
10.32M
+14.63%
8.57M
-16.11%
9.02M
-33.35%
10.50M
-14.42%
9.00M
-24.74%
10.21M
+18.22%
13.53M
+55.77%
12.27M
+6.23%
11.96M
+46.73%
8.64M
+18.85%
8.69M
+10.8%
11.55M
+44.24%
8.15M
+21.1%
7.27M
+5.89%
7.84M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.85M
-60.55%
2.85M
-76.22%
2.54M
-68.38%
26.60M
+296.59%
45.24M
-3.96%
11.97M
-21.94%
8.02M
-27.79%
6.71M
-73.28%
47.10M
+38.16%
15.33M
+1079.12%
11.10M
+1133.33%
25.10M
+27.38%
34.09M
+19.45%
1.30M
-81.43%
900.00K
-87.14%
19.70M
+181.5%
28.54M
+307.72%
7.00M
--
7.00M
--
7.00M
--
7.00M
--
Income Taxes Payable
73.12K
+6.58%
--
--
76.45K
--
250.63K
+172.94%
68.60K
-60.67%
--
--
--
--
91.82K
+404.14%
174.44K
--
--
--
--
--
18.21K
-79.32%
--
--
--
--
--
--
88.08K
-82.56%
--
-100%
--
--
--
-100%
505.12K
-30.13%
290.73K
--
Dividends/Distributions Payable
2.26M
+5.81%
2.15M
+4.65%
2.14M
+5.08%
2.14M
+5.08%
2.14M
+5.11%
2.05M
+3.63%
2.04M
+3.23%
2.04M
+3.88%
2.03M
+3.85%
1.98M
+3.29%
1.98M
+3.3%
1.96M
+2.73%
1.96M
+19.18%
1.92M
+23.58%
1.91M
+23.92%
1.91M
+25.34%
1.64M
+8.07%
1.55M
+8.51%
1.54M
+8.2%
1.52M
+6.89%
1.52M
--
Operating Lease Liabilities - Short-Term
--
--
25.60K
-0.5%
--
-100%
--
-100%
--
-100%
25.73K
--
31.37K
--
31.01K
--
30.66K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7.29M
+39.19%
5.07M
+19.56%
5.47M
+61.81%
7.12M
+66.85%
5.24M
-10.31%
4.24M
-17.08%
3.38M
-34.72%
4.27M
-32.7%
5.84M
-44.84%
5.11M
-25.17%
5.18M
-17.73%
6.34M
+1.68%
10.59M
+87.39%
6.83M
+22.38%
6.29M
+38.47%
6.24M
+51.28%
5.65M
+5.07%
5.58M
-15.45%
4.54M
-24.63%
4.12M
-46.46%
5.38M
--
Total Non-Current Liabilities
184.51M
+15.98%
193.75M
+5.38%
187.80M
+3.41%
163.10M
-9.95%
159.09M
+8.25%
183.86M
+8.11%
181.60M
+9.03%
181.11M
+18.73%
146.96M
-3.88%
170.08M
-2.76%
166.56M
-3.21%
152.54M
+4.25%
152.90M
-13.21%
174.90M
-5.15%
172.10M
-2.45%
146.32M
-15.82%
176.18M
-1.73%
184.39M
+4.64%
176.42M
+5%
173.81M
+6.57%
179.28M
--
Debt - Long-Term
138.38M
+24.29%
146.18M
+6.95%
139.96M
+2.67%
115.46M
-15.05%
111.34M
+8.66%
136.67M
+8.6%
136.31M
+7.97%
135.92M
+20.53%
102.46M
-9.56%
125.84M
-7.26%
126.25M
-3.08%
112.76M
+7.56%
113.29M
-9.23%
135.69M
+1.67%
130.26M
+5.78%
104.84M
-13.19%
124.81M
-1.06%
133.47M
+7.8%
123.15M
+5.85%
120.77M
+7.61%
126.14M
--
Other Non-Current Liabilities
42.75M
-6.36%
44.68M
-0.7%
46.12M
+7.11%
45.73M
+7.17%
45.66M
+8.14%
44.99M
+6.55%
43.06M
+16.1%
42.67M
+16.79%
42.22M
+16.28%
42.23M
+17.15%
37.09M
+3.53%
36.54M
+2.65%
36.31M
+2.56%
36.04M
+2.65%
35.83M
-4.27%
35.59M
-4.05%
35.40M
-4.06%
35.11M
-4.43%
37.42M
+3.63%
37.10M
+2.59%
36.90M
--
Total Shareholders' Equity
116.43M
+4.18%
113.55M
+5.01%
116.26M
+6.89%
117.83M
+6.59%
111.76M
+7.94%
108.14M
+7.35%
108.77M
+7.75%
110.54M
+10.24%
103.55M
+9.12%
100.73M
+8.21%
100.95M
-4.39%
100.28M
-4.92%
94.89M
-7.24%
93.09M
-6.63%
105.58M
+6.82%
105.46M
+8.08%
102.30M
+10.53%
99.70M
+12.17%
98.84M
+9.52%
97.58M
+8.04%
92.55M
--
Shareholders' Equity
116.43M
+4.18%
113.55M
+5.01%
116.26M
+6.89%
117.83M
+6.59%
111.76M
+7.94%
108.14M
+7.35%
108.77M
+7.75%
110.54M
+10.24%
103.55M
+9.12%
100.73M
+8.21%
100.95M
-4.39%
100.28M
-4.92%
94.89M
-7.24%
93.09M
-6.63%
105.58M
+6.82%
105.46M
+8.08%
102.30M
+10.53%
99.70M
+12.17%
98.84M
+9.52%
97.58M
+8.04%
92.55M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
116.43M
+4.18%
113.55M
+5.01%
116.26M
+6.89%
117.83M
+6.59%
111.76M
+7.94%
108.14M
+7.35%
108.77M
+7.75%
110.54M
+10.24%
103.55M
+9.12%
100.73M
+8.21%
100.95M
-4.39%
100.28M
-4.92%
94.89M
-7.24%
93.09M
-6.63%
105.58M
+6.82%
105.46M
+8.08%
102.30M
+10.53%
99.70M
+12.17%
98.84M
+9.52%
97.58M
+8.04%
92.55M
--
Total Liabilities & Equity
341.04M
+1.75%
329.84M
+2.85%
324.76M
+3.38%
326.42M
+4.17%
335.17M
+6.5%
320.70M
+5.59%
314.15M
+6.58%
313.36M
+5.7%
314.70M
+2.19%
303.73M
+4.62%
294.77M
-1.33%
296.45M
+2.81%
307.95M
-4.73%
290.31M
-6.38%
298.74M
+0.63%
288.36M
-1.3%
323.23M
+9.81%
310.11M
+10.09%
296.86M
+8.61%
292.16M
+7.97%
294.35M
--
Net Debt
153.57M
-0.59%
146.70M
-0.71%
140.37M
-1%
139.91M
-0.49%
154.47M
+5.3%
147.75M
+5.79%
141.79M
+7.27%
140.60M
+7.14%
146.70M
+1.77%
139.66M
+5.73%
132.17M
+12.63%
131.24M
+14.01%
144.15M
-4.92%
132.10M
-4.93%
117.35M
-8.95%
115.11M
-9.39%
151.60M
+14.5%
138.95M
+12.49%
128.88M
+11.93%
127.04M
+17.17%
132.41M
--
Working Capital
-7.91M
-72.15%
779.47K
-121.5%
899.94K
-44.64%
-19.71M
-388.88%
-28.40M
-3.48%
-3.63M
-40.78%
1.63M
-208.52%
6.82M
-160.53%
-29.43M
+138.87%
-6.12M
-146.27%
-1.50M
-110.31%
-11.27M
+177.92%
-12.32M
+0.08%
13.23M
-1621.6%
14.53M
-315.43%
-4.06M
-3.7%
-12.31M
+658.22%
-869.68K
-59.25%
-6.74M
+167.08%
-4.21M
+640.62%
-1.62M
--
