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RGR 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
342.00M
-10.95%
342.32M
-8.34%
349.54M
-7.21%
379.00M
-1.55%
384.03M
-3.71%
373.45M
-6.72%
376.70M
-5.09%
384.98M
-1.06%
398.82M
-17.73%
400.35M
-13.14%
396.90M
-10.55%
389.10M
-12.85%
484.76M
+9.59%
460.90M
+9.72%
443.73M
+11.25%
446.48M
+22.62%
442.34M
+27.02%
420.06M
+35.26%
398.88M
+2.31%
364.13M
+0.48%
Total Current Assets
211.60M
-18.1%
208.31M
-15.7%
226.55M
-10.08%
253.44M
-1.99%
258.36M
-4.8%
247.11M
-9.8%
251.95M
-6.01%
258.57M
-2.05%
271.39M
-25%
273.96M
-21.95%
268.06M
-19.76%
263.98M
-21.49%
361.84M
+10.07%
351.03M
+13.65%
334.08M
+16.96%
336.25M
+33.3%
328.73M
+40.26%
308.86M
+45.02%
285.64M
-3.15%
252.25M
-4.67%
Cash & Short Term Investments
92.53M
-12.28%
80.84M
-15.77%
101.35M
-4.06%
108.34M
-6.03%
105.48M
-10.35%
95.98M
-20.03%
105.64M
-23.26%
115.29M
-11.37%
117.66M
-47.55%
120.01M
-44.22%
137.67M
-33.99%
130.08M
-38.52%
224.31M
+1.49%
215.16M
+11.67%
208.54M
+20.16%
211.58M
+44.78%
221.01M
+56.58%
192.67M
+44.19%
173.56M
-23.4%
146.13M
-22.08%
Loans & Receivables - Net
64.51M
-3.92%
59.89M
-0.45%
61.80M
+10.13%
67.49M
+2.54%
67.14M
+12.16%
60.16M
+0.43%
56.12M
+5.75%
65.81M
+0.9%
59.86M
-8.53%
59.90M
-2.38%
53.07M
-5.65%
65.23M
-5.94%
65.45M
+14.75%
61.36M
-14.61%
56.24M
-26.05%
69.35M
-5.22%
57.04M
-1.45%
71.86M
+23.43%
76.06M
+41.76%
73.17M
+31.04%
Inventories - Total
42.88M
-43.94%
54.64M
-28.13%
53.02M
-27.7%
70.71M
+3.23%
76.49M
-4.16%
76.04M
-4.08%
73.33M
+5.64%
68.50M
+10.56%
79.81M
+22.8%
79.27M
+28.89%
69.42M
+21.47%
61.95M
+32.06%
64.99M
+48.22%
61.51M
+57.24%
57.15M
+78.65%
46.91M
+63.16%
43.85M
+50.81%
39.12M
+188.06%
31.99M
+165.1%
28.75M
+57.22%
Prepaid Expenses
11.68M
+26.34%
12.94M
-13.43%
10.37M
-38.48%
6.90M
-23.09%
9.24M
-34.26%
14.94M
+1.11%
16.86M
+113.06%
8.97M
+33.56%
14.06M
+98.31%
14.78M
+13.71%
7.91M
-34.88%
6.72M
-20.19%
7.09M
+3.79%
13.00M
+149.48%
12.15M
+200.59%
8.42M
+100.62%
6.83M
+9.03%
5.21M
-30.98%
4.04M
+53.28%
4.20M
+42.74%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
134.01M
+6.07%
122.99M
-1.41%
125.57M
-0.66%
125.68M
-1.37%
126.34M
-0.04%
124.75M
-3.17%
126.40M
+1.02%
127.42M
+3.66%
126.39M
+15.03%
128.84M
+17.49%
125.12M
+13.51%
122.92M
+8.2%
109.88M
-1.19%
109.66M
-3.16%
110.22M
-1.48%
113.61M
-0.24%
111.20M
+13.94%
113.23M
+19.3%
111.88M
+14.42%
Property Plant & Equipment - Net
80.10M
+8.84%
84.80M
+13.28%
69.38M
-5.98%
69.26M
-1.61%
73.59M
-0.97%
74.86M
+2.93%
73.80M
+1.58%
70.39M
-7.17%
74.31M
-7.72%
72.73M
-1.76%
72.65M
-6.52%
75.83M
-6.07%
80.53M
+6.92%
74.03M
+11.61%
77.72M
+11.87%
80.72M
+13.96%
75.33M
+3.39%
66.33M
+5.83%
69.48M
+2.31%
70.83M
-3.43%
Other Non-Current Assets
50.30M
-3.43%
49.22M
-4.4%
53.60M
+5.2%
56.31M
+0.53%
52.08M
-1.93%
51.48M
-4.06%
50.96M
-9.31%
56.01M
+13.63%
53.11M
+25.28%
53.66M
+49.71%
56.19M
+75.95%
49.30M
+67.1%
42.39M
+10.72%
35.84M
-20.12%
31.93M
-27.02%
29.50M
-28.13%
38.28M
-6.69%
44.87M
+28.52%
43.76M
+62%
41.05M
+68%
Total Liabilities
58.24M
-9.64%
62.69M
+7.14%
60.20M
+8.99%
57.52M
+8.49%
64.45M
-3.94%
58.51M
-10.05%
55.24M
-13.32%
53.02M
-20.9%
67.10M
-60.07%
65.05M
+4.25%
63.72M
+12.24%
67.03M
-2.18%
168.03M
+113.55%
62.40M
-23.9%
56.77M
-28.79%
68.53M
-9.42%
78.68M
-5.84%
81.99M
+18.34%
79.73M
+1.82%
75.65M
+17.14%
Total Current Liabilities
54.75M
-9.97%
58.91M
+7.17%
57.22M
+10%
54.80M
+9.49%
60.81M
-3.78%
54.97M
-10.16%
52.02M
-13.14%
50.05M
-18.74%
63.20M
-61.25%
61.19M
+1.64%
59.89M
+9.91%
61.59M
-6.93%
163.07M
+111.48%
60.20M
-25.11%
54.49M
-29.89%
66.18M
-9.4%
77.11M
-5.69%
80.39M
+19.28%
77.73M
+1.86%
73.05M
+16.89%
Accounts Payable & Accruals
53.78M
-10.03%
56.23M
+3.87%
55.72M
+8.98%
52.99M
+7.89%
59.78M
-3.27%
54.14M
-7.85%
51.13M
-12.86%
49.12M
-12.26%
61.80M
-13.74%
58.75M
-1.15%
58.68M
+9.23%
55.98M
-6.83%
71.64M
-5.81%
59.43M
-22.46%
53.72M
-26.74%
60.09M
-3.75%
76.06M
-5.13%
76.64M
+18.31%
73.33M
+11.43%
62.43M
+27.25%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
13.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
3.35M
-35.96%
1.17M
--
--
-100%
--
-100%
5.24M
-43.44%
--
--
2.54M
--
3.12M
-45.17%
9.26M
+151.43%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
88.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
637.00K
+13.35%
624.00K
+7.77%
647.00K
+8.74%
598.00K
-2.13%
562.00K
-6.02%
579.00K
-12.01%
595.00K
-8.46%
611.00K
-4.83%
598.00K
+75.88%
658.00K
+95.83%
650.00K
+87.32%
642.00K
+157.83%
340.00K
+3.03%
336.00K
-7.44%
347.00K
-15.57%
249.00K
-44.79%
330.00K
-26.01%
363.00K
-17.5%
411.00K
-8.46%
Other Current Liabilities
964.00K
+123.67%
2.04M
+654.81%
877.00K
+179.3%
1.16M
+242.77%
431.00K
-44.96%
270.00K
-85.34%
314.00K
-43.93%
339.00K
-78.89%
783.00K
-38.15%
1.84M
+324.42%
560.00K
+26.98%
1.61M
+219.28%
1.27M
+59.25%
434.00K
-50.11%
441.00K
-52.01%
503.00K
-46.72%
795.00K
-30.02%
870.00K
-59.76%
919.00K
-79.01%
944.00K
-89.85%
Total Non-Current Liabilities
--
-100%
3.78M
+6.78%
2.98M
-7.34%
2.72M
-8.35%
3.64M
-6.61%
3.54M
-8.27%
3.22M
-15.99%
2.97M
-45.37%
3.90M
-21.32%
3.86M
+75.84%
3.83M
+67.89%
5.43M
+131.47%
4.96M
+215.19%
2.19M
+36.78%
2.28M
+13.72%
2.35M
-9.83%
1.57M
-12.51%
1.60M
-15.31%
2.00M
+0.45%
2.60M
+24.71%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
2.33M
+23%
2.51M
+41.57%
1.55M
+17.75%
1.15M
+23.42%
1.90M
+9.53%
1.77M
+15.88%
1.31M
+19.26%
931.00K
-63.27%
1.73M
-9.8%
1.53M
+1196.61%
1.10M
+833.05%
2.54M
+2435%
1.92M
+1878.35%
118.00K
+24.21%
118.00K
+29.67%
100.00K
+35.14%
97.00K
+31.08%
95.00K
+72.73%
91.00K
+111.63%
74.00K
+221.74%
Total Shareholders' Equity
283.76M
-11.21%
279.63M
-11.21%
289.33M
-10%
321.48M
-3.16%
319.58M
-3.66%
314.94M
-6.07%
321.47M
-3.51%
331.96M
+3.07%
331.72M
+4.73%
335.31M
-15.86%
333.18M
-13.9%
322.07M
-14.79%
316.74M
-12.9%
398.51M
+17.88%
386.96M
+21.25%
377.95M
+31.02%
363.66M
+37.39%
338.07M
+40.11%
319.14M
+2.44%
288.48M
-3.14%
Shareholders' Equity
259.27M
-18.87%
279.63M
-11.21%
289.33M
-10%
321.48M
-3.16%
319.58M
-3.66%
314.94M
-6.07%
321.47M
-3.51%
331.96M
+3.07%
331.72M
+4.73%
335.31M
-15.86%
333.18M
-13.9%
322.07M
-14.79%
316.74M
-12.9%
398.51M
+17.88%
386.96M
+21.25%
377.95M
+31.02%
363.66M
+37.39%
338.07M
+40.11%
319.14M
+2.44%
288.48M
-3.14%
Common Equity Attributable to Parent Shareholders
259.27M
-18.87%
279.63M
-11.21%
289.33M
-10%
321.48M
-3.16%
319.58M
-3.66%
314.94M
-6.07%
321.47M
-3.51%
331.96M
+3.07%
331.72M
+4.73%
335.31M
-15.86%
333.18M
-13.9%
322.07M
-14.79%
316.74M
-12.9%
398.51M
+17.88%
386.96M
+21.25%
377.95M
+31.02%
363.66M
+37.39%
338.07M
+40.11%
319.14M
+2.44%
288.48M
-3.14%
Total Liabilities & Equity
342.00M
-10.95%
342.32M
-8.34%
349.54M
-7.21%
379.00M
-1.55%
384.03M
-3.71%
373.45M
-6.72%
376.70M
-5.09%
384.98M
-1.06%
398.82M
-17.73%
400.35M
-13.14%
396.90M
-10.55%
389.10M
-12.85%
484.76M
+9.59%
460.90M
+9.72%
443.73M
+11.25%
446.48M
+22.62%
442.34M
+27.02%
420.06M
+35.26%
398.88M
+2.31%
364.13M
+0.48%
Net Debt
-92.53M
-12.28%
-80.84M
-15.77%
-101.35M
-4.06%
-108.34M
-6.03%
-105.48M
-10.35%
-95.98M
-20.03%
-105.64M
-23.26%
-115.29M
-11.37%
-117.66M
-47.55%
-120.01M
-44.22%
-137.67M
-33.99%
-130.08M
-38.52%
-224.31M
+1.49%
-215.16M
+11.67%
-208.54M
+20.16%
-211.58M
+44.78%
-221.01M
+56.58%
-192.67M
+44.19%
-173.56M
-23.4%
-146.13M
-22.08%
Working Capital
156.86M
-20.6%
149.40M
-22.25%
169.32M
-15.31%
198.63M
-4.74%
197.55M
-5.12%
192.14M
-9.7%
199.93M
-3.96%
208.52M
+3.03%
208.20M
+4.74%
212.77M
-26.84%
208.17M
-25.54%
202.38M
-25.06%
198.77M
-21%
290.82M
+27.29%
279.58M
+34.47%
270.08M
+50.71%
251.62M
+64.88%
228.47M
+56.94%
207.91M
-4.9%
179.20M
-11.34%
