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RGLD
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RGLD 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.54B
+181.17%
4.46B
+35.24%
3.57B
+9.28%
3.46B
+4.38%
3.39B
+0.92%
3.30B
-2.81%
3.27B
-4.96%
3.31B
-5.09%
3.36B
-4.91%
3.40B
+0.6%
3.44B
+20.56%
3.49B
+25.13%
3.54B
+28.2%
3.38B
+20.36%
2.85B
+3.23%
2.79B
-0.26%
2.76B
-0.33%
2.81B
+10.03%
2.65B
-4.15%
2.75B
+7.99%
2.76B
--
2.80B
--
Total Current Assets
377.45M
+37.11%
287.37M
+42.19%
342.01M
+156.19%
316.50M
+63.95%
275.29M
+64.42%
202.10M
+23.41%
133.50M
-19.21%
193.05M
+2.05%
167.43M
-9.91%
163.77M
-9.91%
165.25M
-51.45%
189.16M
-26.86%
185.83M
-13.96%
181.78M
-21.67%
340.34M
-24.45%
258.64M
-44.95%
216.00M
-40.36%
232.08M
+54.13%
297.13M
-17.95%
446.32M
+196.41%
450.49M
--
469.82M
--
Cash & Short Term Investments
233.72M
+19.55%
172.85M
+35.16%
248.18M
+234.33%
240.76M
+74.53%
195.50M
+87.68%
127.88M
+24.28%
74.23M
-30.07%
137.95M
+8.78%
104.17M
-12.16%
102.90M
-15.82%
106.16M
-62.17%
126.82M
-30.97%
118.59M
-17.39%
122.24M
-23.7%
280.62M
-26.51%
183.71M
-55.53%
143.55M
-55.02%
160.21M
+70.95%
225.92M
-29.21%
370.26M
+295.09%
381.86M
--
413.12M
--
Loans & Receivables - Net
112.95M
+74.85%
90.51M
+50.07%
78.57M
+70.89%
59.10M
+41.16%
64.60M
+25.29%
60.31M
+23.14%
45.98M
-0.18%
41.87M
-13.96%
51.56M
-1.74%
48.98M
+12.5%
46.06M
+3.32%
48.66M
-15.98%
52.47M
-11.07%
43.53M
-23.68%
44.58M
-16.29%
57.91M
+52.93%
59.00M
+95.87%
57.04M
+30.58%
51.76M
+71.83%
60.10M
+37.57%
53.26M
--
37.87M
--
Inventories - Total
25.88M
+99.51%
21.01M
+80.8%
13.34M
+22.31%
14.56M
+27.49%
12.97M
+32.54%
11.62M
+17.96%
10.90M
+2.32%
11.42M
-1.57%
9.79M
-22.66%
9.85M
-28.05%
10.66M
-19.09%
11.60M
+36.62%
12.66M
+9.04%
13.69M
+12.02%
13.17M
-5.24%
8.49M
-50.52%
11.61M
-0.55%
12.22M
+2.3%
17.68M
+51.52%
14.49M
+21.29%
13.90M
--
17.16M
--
Prepaid Expenses
4.89M
+259.03%
3.01M
+30.98%
1.93M
-19.19%
2.08M
+14.82%
1.36M
+26.35%
2.29M
+12.56%
2.39M
+0.51%
1.81M
-13.2%
1.08M
-17.77%
2.04M
-12.19%
2.38M
+20.5%
2.09M
-75.5%
1.31M
+25.82%
2.32M
-11.14%
1.97M
+193.74%
8.53M
+903.88%
1.04M
+157.92%
2.61M
+318.75%
972.00K
+140.59%
670.00K
+7.37%
671.00K
--
850.00K
--
Other Current Assets
--
-100%
--
--
--
--
--
--
855.00K
+2.64%
--
--
--
--
--
--
833.00K
+2.97%
--
--
--
--
--
--
809.00K
+2.02%
--
--
--
-100%
--
-100%
793.00K
-3.65%
--
-100%
801.00K
-2.67%
805.00K
+32.4%
806.00K
--
829.00K
--
Total Non-Current Assets
9.16B
+193.89%
4.18B
+34.79%
3.23B
+3.03%
3.14B
+0.69%
3.12B
-2.4%
3.10B
-4.14%
3.14B
-4.24%
3.12B
-5.5%
3.19B
-4.63%
3.23B
+1.2%
3.27B
+30.32%
3.30B
+30.45%
3.35B
+31.78%
3.19B
+24.15%
2.51B
+8.62%
2.53B
+8.76%
2.54B
+5.69%
2.57B
+7.26%
2.35B
-2.07%
2.31B
-3.84%
2.31B
--
2.33B
--
Investments - Long-Term
172.88M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
547.00K
+173.5%
1.17M
-49.04%
373.00K
-78.06%
700.00K
-78.79%
200.00K
-97.47%
2.30M
-72.29%
1.70M
-90.5%
3.30M
--
3.10M
-82.68%
9.80M
--
7.90M
--
8.30M
--
Investment in Associate, JV & Subsidiary
300.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
8.62B
+182.89%
4.10B
+35.78%
3.14B
+2.87%
3.06B
+0.7%
3.05B
-1.08%
3.02B
-3.03%
3.05B
-3.22%
3.04B
-4.79%
3.08B
-5.02%
3.12B
+1.01%
3.16B
+32.04%
3.19B
+31.13%
3.24B
+32.37%
3.08B
+24.54%
2.39B
+6.77%
2.43B
+8.2%
2.45B
+5.3%
2.48B
+6.64%
2.27B
-2.49%
2.23B
-3.95%
2.24B
--
2.25B
--
Other Non-Current Assets
68.71M
-2.64%
75.50M
-3.45%
88.89M
+9.02%
81.93M
+0.21%
70.58M
-38.16%
78.20M
-33.63%
81.53M
-31.11%
81.77M
-25.2%
114.12M
+7.51%
117.82M
+7.17%
118.35M
-3.5%
109.31M
+14.8%
106.14M
+17.97%
109.93M
+17.37%
122.64M
+83.16%
95.22M
+36.28%
89.97M
+49.36%
93.66M
+21.94%
83.20M
+38.13%
66.76M
-13.08%
66.96M
--
69.87M
--
Total Liabilities
2.33B
+793.81%
1.05B
+318.25%
253.49M
-11.93%
243.17M
-37.64%
260.92M
-43.33%
250.70M
-53.17%
287.83M
-52.33%
389.94M
-43.98%
460.42M
-41.05%
535.38M
-18.49%
603.82M
+286.1%
696.10M
+384.28%
781.05M
+401.25%
656.85M
+161.52%
156.39M
-56.44%
143.74M
-66.88%
155.82M
-66.43%
251.16M
-10.08%
148.19M
-68.07%
313.40M
+12.2%
359.06M
--
433.97M
--
Total Current Liabilities
120.92M
+42%
99.54M
+15.31%
76.10M
-37.82%
66.77M
-13.45%
85.15M
+17.58%
86.32M
+21.84%
122.38M
+94.05%
77.14M
+40.27%
72.42M
+13.89%
70.85M
+9.88%
63.07M
-1.48%
55.00M
+11.01%
63.59M
+3.51%
64.48M
+6.99%
64.01M
+12%
49.54M
-11.75%
61.43M
+41.04%
60.26M
+20.94%
52.08M
+19.58%
62.69M
+25.81%
57.15M
--
56.14M
--
Accounts Payable & Accruals
10.06M
-4.9%
6.05M
-54.35%
5.51M
-58.37%
2.46M
-78.76%
10.58M
-7.54%
13.24M
+53.55%
13.23M
+54.67%
11.60M
+47.72%
11.44M
+71.12%
8.63M
+17.65%
8.55M
+21.01%
7.85M
+25.29%
6.69M
+3.26%
7.33M
+34.02%
7.07M
+173.17%
6.27M
+116.03%
6.47M
+160.67%
5.47M
+264.49%
6.40M
+157.57%
4.38M
+191.81%
2.59M
--
2.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
--
--
--
--
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
33.30M
+43.69%
41.10M
+35.25%
24.42M
+34.9%
15.35M
-30.32%
23.18M
+48.98%
30.39M
+35.09%
18.10M
+16.02%
22.02M
+167.74%
15.56M
-3.16%
22.49M
+3.58%
15.60M
-35.11%
8.22M
+0.8%
16.07M
-15.76%
21.72M
-9.26%
24.05M
+3.13%
8.16M
-68.29%
19.07M
+43.14%
23.93M
+13.82%
14.48M
+8.68%
25.66M
+22.03%
23.32M
--
25.73M
--
Dividends/Distributions Payable
40.19M
+35.71%
29.64M
+12.61%
29.64M
+12.64%
29.63M
+12.63%
29.61M
+12.62%
26.32M
+6.78%
26.31M
+6.77%
26.31M
+6.77%
26.29M
+6.76%
24.65M
+7.24%
24.65M
+7.23%
24.64M
+7.21%
24.63M
+7.23%
22.98M
+16.73%
22.98M
+16.79%
22.98M
+25.13%
22.97M
+25.06%
19.69M
+7.25%
19.68M
+7.17%
19.68M
+7.2%
19.68M
--
18.37M
--
Operating Lease Liabilities - Short-Term
4.25M
+340%
--
--
--
--
--
--
965.00K
-0.72%
--
--
--
--
--
--
972.00K
+5.31%
--
--
--
--
--
--
923.00K
-2.12%
--
--
--
-100%
--
-100%
943.00K
+4.66%
--
-100%
957.00K
+6.22%
952.00K
+73.41%
951.00K
--
918.00K
--
Other Current Liabilities
33.12M
+59.08%
22.75M
+38.98%
16.53M
+12.18%
19.33M
+12.29%
20.82M
+14.65%
16.37M
+8.57%
14.74M
+3.31%
17.21M
+20.55%
18.16M
+18.8%
15.08M
+21.18%
14.27M
+43.89%
14.28M
+17.7%
15.29M
+27.66%
12.44M
+11.4%
9.91M
-6.62%
12.13M
+47.56%
11.97M
+41.15%
11.17M
+33.07%
10.57M
+24.58%
12.02M
+43.19%
10.62M
--
8.22M
--
Total Non-Current Liabilities
2.21B
+1158.02%
949.00M
+477.34%
177.39M
+7.22%
176.40M
-43.61%
175.77M
-54.7%
164.37M
-64.62%
165.44M
-69.4%
312.80M
-51.21%
387.99M
-45.92%
464.53M
-21.58%
540.75M
+485.38%
641.10M
+580.61%
717.47M
+660.08%
592.38M
+210.31%
92.38M
-69.4%
94.19M
-75.07%
94.39M
-77.56%
190.90M
-16.82%
96.11M
-77.15%
250.71M
+9.24%
301.90M
--
377.83M
--
Debt - Long-Term
895.44M
--
770.20M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
146.19M
-70.58%
245.97M
-56.97%
320.75M
-28.14%
395.53M
--
496.82M
--
571.57M
--
446.33M
+367.83%
0.00
-100%
0.00
-100%
0.00
-100%
95.40M
-4.74%
0.00
-100%
146.27M
+46.05%
195.98M
--
270.70M
--
Other Non-Current Liabilities
92.19M
+133.61%
47.61M
+51.07%
45.75M
+42.55%
44.52M
+36.25%
39.46M
+1191.72%
31.52M
+286.24%
32.09M
+253.34%
32.68M
+335.62%
3.06M
+45.48%
8.16M
+39.39%
9.08M
+47.24%
7.50M
+16.57%
2.10M
--
5.85M
-25.04%
6.17M
-53.5%
6.43M
-51.36%
0.00
-100%
7.81M
-78.57%
910.00K
-96.42%
12.96M
-64.44%
13.27M
--
13.23M
--
Total Shareholders' Equity
7.21B
+130.11%
3.42B
+11.98%
3.32B
+11.33%
3.21B
+9.98%
3.13B
+7.95%
3.05B
+6.61%
2.98B
+5.12%
2.92B
+4.6%
2.90B
+5.34%
2.86B
+5.21%
2.84B
+5.16%
2.79B
+5.62%
2.75B
+5.85%
2.72B
+6.48%
2.70B
+12.14%
2.65B
+11.97%
2.60B
+12.99%
2.56B
+12.51%
2.50B
+8.74%
2.44B
+7.47%
2.40B
--
2.36B
--
Shareholders' Equity
7.16B
+129.47%
3.41B
+12.11%
3.31B
+11.39%
3.20B
+10.03%
3.12B
+7.99%
3.04B
+6.64%
2.97B
+5.15%
2.91B
+4.62%
2.89B
+5.37%
2.85B
+5.24%
2.82B
+5.19%
2.78B
+5.65%
2.74B
+5.89%
2.71B
+6.52%
2.68B
+12.23%
2.63B
+12.07%
2.59B
+13.93%
2.54B
+13.46%
2.49B
+9.62%
2.43B
+8.35%
2.39B
--
2.35B
--
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
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
7.16B
+129.47%
3.41B
+12.11%
3.31B
+11.39%
3.20B
+10.03%
3.12B
+7.99%
3.04B
+6.64%
2.97B
+5.15%
2.91B
+4.62%
2.89B
+5.37%
2.85B
+5.24%
2.82B
+5.19%
2.78B
+5.65%
2.74B
+5.89%
2.71B
+6.52%
2.68B
+12.23%
2.63B
+12.07%
2.59B
+13.93%
2.54B
+13.46%
2.49B
+9.62%
2.43B
+8.35%
2.39B
--
2.35B
--
Minority Interest
48.22M
+293.64%
10.10M
-17.83%
12.02M
-2.5%
12.14M
-1.41%
12.25M
-1.41%
12.29M
-0.85%
12.32M
-0.05%
12.31M
-0.46%
12.42M
+0.39%
12.40M
+0.29%
12.33M
-0.79%
12.37M
-0.45%
12.38M
-0.73%
12.36M
-2.42%
12.43M
-4.66%
12.43M
-5.57%
12.47M
-58.31%
12.67M
-58.2%
12.65M
-57.71%
12.80M
-57.74%
13.04M
--
13.16M
--
Total Liabilities & Equity
9.54B
+181.17%
4.46B
+35.24%
3.57B
+9.28%
3.46B
+4.38%
3.39B
+0.92%
3.30B
-2.81%
3.27B
-4.96%
3.31B
-5.09%
3.36B
-4.91%
3.40B
+0.6%
3.44B
+20.56%
3.49B
+25.13%
3.54B
+28.2%
3.38B
+20.36%
2.85B
+3.23%
2.79B
-0.26%
2.76B
-0.33%
2.81B
+10.03%
2.65B
-4.15%
2.75B
+7.99%
2.76B
--
2.80B
--
Net Debt
661.72M
-438.48%
597.35M
-567.11%
-248.18M
+924.18%
-240.76M
-3022.91%
-195.50M
-237.87%
-127.88M
-158.7%
-24.23M
-108.37%
8.24M
-97.77%
141.80M
-68.7%
217.85M
-32.78%
289.37M
-203.12%
370.00M
-301.41%
452.99M
-415.56%
324.09M
-600.1%
-280.62M
+50.97%
-183.71M
+28.99%
-143.55M
+668.1%
-64.81M
-1106.45%
-225.92M
+1108.82%
-223.99M
-3578.65%
-185.88M
--
-142.42M
--
Working Capital
256.53M
+34.92%
187.83M
+62.23%
265.91M
+2292.37%
249.73M
+115.46%
190.14M
+100.13%
115.78M
+24.61%
11.12M
-89.12%
115.90M
-13.61%
95.00M
-22.28%
92.92M
-20.79%
102.18M
-63.02%
134.17M
-35.84%
122.25M
-20.91%
117.31M
-31.73%
276.33M
-29.75%
209.10M
-49.45%
154.57M
-51.48%
171.82M
+70.55%
245.05M
-23.08%
383.63M
+280.79%
393.34M
--
413.69M
--
