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RGTI
RGTI Financials
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RGTI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
630.27M
+300.81%
636.69M
+292.02%
269.14M
+66.02%
284.79M
+78.09%
157.25M
-4.81%
162.41M
-3.08%
162.12M
-10.88%
159.91M
-21.4%
165.20M
-22.32%
167.57M
-26.7%
181.91M
-26.02%
203.44M
--
212.69M
--
228.59M
--
245.90M
--
Total Current Assets
456.29M
+339.31%
433.58M
+295.36%
214.36M
+94.8%
206.76M
+92.03%
103.87M
-10.99%
109.67M
-6.69%
110.04M
-15.52%
107.67M
-30.3%
116.70M
-31.2%
117.53M
-38.91%
130.26M
-39.46%
154.47M
--
169.62M
--
192.38M
--
215.18M
--
Cash & Short Term Investments
446.98M
+382.81%
425.74M
+323.72%
209.13M
+103.51%
192.09M
+92.23%
92.58M
-16.01%
100.48M
-4.74%
102.76M
-15.75%
99.93M
-30.03%
110.23M
-31.55%
105.48M
-42.68%
121.97M
-40.97%
142.81M
--
161.02M
--
184.02M
--
206.63M
--
Loans & Receivables - Net
2.28M
-64.33%
1.75M
-66.49%
1.07M
-77.31%
2.43M
-51.74%
6.38M
+113.08%
5.23M
-39.96%
4.71M
-27.03%
5.03M
-40.58%
3.00M
-29.09%
8.71M
+111.76%
6.45M
+61.18%
8.46M
--
4.22M
--
4.12M
--
4.00M
--
Prepaid Expenses
3.66M
-25.38%
3.06M
-22.81%
2.12M
-17.64%
3.16M
+16.5%
4.90M
+41.15%
3.96M
+18.6%
2.58M
+46.87%
2.71M
+10.57%
3.47M
-4.4%
3.34M
-21.42%
1.76M
-60.14%
2.45M
--
3.63M
--
4.25M
--
4.41M
--
Other Current Assets
3.38M
--
3.03M
--
2.04M
--
9.08M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
94.00K
-37.75%
742.00K
--
742.00K
--
0.00
--
151.00K
--
Total Non-Current Assets
173.98M
+225.9%
203.11M
+285.08%
54.78M
+5.2%
78.03M
+49.35%
53.38M
+10.05%
52.74M
+5.41%
52.07M
+0.83%
52.25M
+6.68%
48.51M
+12.64%
50.04M
+38.2%
51.64M
+68.11%
48.98M
--
43.06M
--
36.21M
--
30.72M
--
Investments - Long-Term
111.95M
--
145.90M
--
--
--
25.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
60.88M
+14.43%
56.09M
+6.83%
53.71M
+3.58%
52.64M
+1%
53.21M
+9.98%
52.50M
+5.2%
51.85M
+0.66%
52.12M
+6.7%
48.38M
+29.21%
49.91M
+63.19%
51.51M
+115.14%
48.85M
--
37.44M
--
30.58M
--
23.94M
--
Other Non-Current Assets
1.14M
+541.57%
1.12M
+359.84%
1.07M
+389.91%
325.00K
+151.94%
178.00K
+34.85%
244.00K
+87.69%
218.00K
+67.69%
129.00K
0%
132.00K
-46.34%
130.00K
-47.37%
130.00K
-90.71%
129.00K
--
246.00K
--
247.00K
--
1.40M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
5.38M
--
5.38M
--
5.38M
--
Total Liabilities
258.45M
+651.04%
83.43M
+107.25%
62.01M
+33.25%
158.20M
+214.35%
34.41M
-34.47%
40.25M
-18.19%
46.54M
-11.26%
50.33M
-5.44%
52.51M
+12.25%
49.20M
-10.15%
52.44M
-34.83%
53.22M
--
46.78M
--
54.77M
--
80.47M
--
Total Current Liabilities
11.63M
-45.79%
10.43M
-59.2%
11.39M
-54.2%
11.87M
-59.15%
21.46M
-6.87%
25.56M
+19.73%
24.88M
+8.21%
29.05M
+33.56%
23.04M
+41.32%
21.35M
+89.31%
22.99M
+98.75%
21.75M
--
16.30M
--
11.28M
--
11.57M
--
Accounts Payable & Accruals
9.42M
+31.05%
8.11M
-14.16%
9.07M
-6.67%
9.60M
-33.07%
7.18M
-18.68%
9.45M
+25.96%
9.71M
-6.55%
14.34M
+41.33%
8.84M
+2.03%
7.50M
+26.22%
10.39M
+19.72%
10.14M
--
8.66M
--
5.95M
--
8.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
0.00
-100%
11.25M
-2.39%
13.04M
+22.28%
12.81M
+32.31%
12.16M
+46.5%
11.52M
+68.6%
10.67M
+152.39%
9.69M
+309.51%
8.30M
--
6.83M
--
4.23M
--
2.37M
--
Operating Lease Liabilities - Short-Term
2.22M
+3.55%
2.20M
-1.61%
2.18M
-1.8%
2.16M
-2.31%
2.14M
-3.16%
2.23M
-4.9%
2.22M
-5.57%
2.21M
-5.76%
2.21M
--
2.35M
--
2.35M
--
2.35M
--
--
--
--
--
--
--
Other Current Liabilities
0.00
-100%
118.00K
-85.89%
147.00K
+13.95%
113.00K
-67.06%
886.00K
+87.71%
836.00K
+0.36%
129.00K
-76.92%
343.00K
-64.31%
472.00K
-41.8%
833.00K
-24.82%
559.00K
+7.71%
961.00K
--
811.00K
--
1.11M
--
519.00K
--
Total Non-Current Liabilities
246.81M
+1805.61%
73.00M
+396.92%
50.62M
+133.67%
146.33M
+587.87%
12.95M
-56.05%
14.69M
-47.26%
21.66M
-26.45%
21.27M
-32.39%
29.47M
-3.3%
27.85M
-35.95%
29.45M
-57.26%
31.47M
--
30.48M
--
43.49M
--
68.91M
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
2.06M
-84.28%
3.36M
-79.1%
6.50M
-63.6%
9.89M
-52.05%
13.11M
-42.99%
16.10M
-36.13%
17.85M
-35.52%
20.64M
--
23.00M
--
25.20M
--
27.68M
--
Other Non-Current Liabilities
698.00K
-57.46%
7.07M
+187.24%
4.81M
+27.44%
46.59M
+2062.18%
1.64M
-54.01%
2.46M
+33.97%
3.78M
+153.93%
2.15M
+78.69%
3.57M
+3.99%
1.84M
-80.33%
1.49M
-91.37%
1.21M
--
3.43M
--
9.34M
--
17.23M
--
Total Shareholders' Equity
371.83M
+202.7%
553.26M
+352.91%
207.13M
+79.21%
126.59M
+15.51%
122.84M
+9%
122.16M
+3.21%
115.58M
-10.73%
109.59M
-27.05%
112.69M
-32.07%
118.36M
-31.91%
129.47M
-21.74%
150.22M
--
165.91M
--
173.82M
--
165.43M
--
Shareholders' Equity
371.83M
+202.7%
553.26M
+352.91%
207.13M
+79.21%
126.59M
+15.51%
122.84M
+9%
122.16M
+3.21%
115.58M
-10.73%
109.59M
-27.05%
112.69M
-32.07%
118.36M
-31.91%
129.47M
-21.74%
150.22M
--
165.91M
--
173.82M
--
165.43M
--
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
--
Common Equity Attributable to Parent Shareholders
371.83M
+202.7%
553.26M
+352.91%
207.13M
+79.21%
126.59M
+15.51%
122.84M
+9%
122.16M
+3.21%
115.58M
-10.73%
109.59M
-27.05%
112.69M
-32.07%
118.36M
-31.91%
129.47M
-21.74%
150.22M
--
165.91M
--
173.82M
--
165.43M
--
Total Liabilities & Equity
630.27M
+300.81%
636.69M
+292.02%
269.14M
+66.02%
284.79M
+78.09%
157.25M
-4.81%
162.41M
-3.08%
162.12M
-10.88%
159.91M
-21.4%
165.20M
-22.32%
167.57M
-26.7%
181.91M
-26.02%
203.44M
--
212.69M
--
228.59M
--
245.90M
--
Net Debt
-446.98M
+463.86%
-425.74M
+406.41%
-209.13M
+150.61%
-192.09M
+146.68%
-79.27M
-7.39%
-84.07M
+6.8%
-83.45M
-11.63%
-77.87M
-31.62%
-85.59M
-34.76%
-78.72M
-49.08%
-94.44M
-46.52%
-113.87M
--
-131.19M
--
-154.59M
--
-176.58M
--
Working Capital
444.66M
+439.6%
423.15M
+403.13%
202.97M
+138.32%
194.89M
+147.91%
82.41M
-12.01%
84.10M
-12.55%
85.17M
-20.61%
78.61M
-40.76%
93.65M
-38.92%
96.18M
-46.89%
107.28M
-47.31%
132.72M
--
153.32M
--
181.10M
--
203.62M
--
