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RH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2025Q4
FY2025Q3
FY2024Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.79B
+7.38%
4.70B
+7.33%
4.55B
+9.91%
4.46B
0%
4.46B
-24.13%
4.38B
+3.88%
4.19B
-21.3%
4.14B
-21.95%
4.24B
-27.93%
4.21B
-27.76%
5.32B
-9.65%
5.31B
-4.17%
5.88B
+8.56%
5.83B
+68.19%
5.89B
+81.88%
5.54B
+91.16%
5.42B
+102.3%
3.47B
+38.33%
3.24B
+33.23%
2.90B
--
2.68B
--
2.51B
--
2.43B
--
Total Current Assets
1.12B
-12%
1.20B
-1.44%
1.29B
+17.19%
1.28B
0%
1.28B
-60.88%
1.22B
-10.12%
1.12B
-54.92%
1.10B
-56.15%
1.29B
-60.6%
1.36B
-58.28%
2.48B
-27.16%
2.51B
-18.72%
3.27B
+8.38%
3.25B
+185.75%
3.40B
+243.54%
3.09B
+285.71%
3.01B
+310.1%
1.14B
+83.09%
989.41M
+58.12%
801.48M
--
734.90M
--
621.44M
--
625.72M
--
Cash & Short Term Investments
43.09M
-50.48%
34.56M
-55.88%
30.41M
-75.41%
87.01M
0%
87.01M
-95.95%
78.33M
-81.22%
101.79M
-93.29%
123.69M
-91.8%
380.69M
-82.3%
417.05M
-80%
1.52B
-32.39%
1.51B
-30.75%
2.15B
-2.21%
2.08B
+615.39%
2.24B
+877.34%
2.18B
+2068.22%
2.20B
+2346.44%
291.46M
+1576.32%
229.53M
+1233.84%
100.45M
--
89.88M
--
17.39M
--
17.21M
--
Loans & Receivables - Net
107.39M
-1.5%
107.49M
+3.93%
114.42M
+22.25%
109.03M
0%
109.03M
-43.47%
103.43M
+13.05%
90.08M
-1.8%
93.60M
-2.25%
102.91M
-46.64%
91.49M
-58.42%
91.73M
-60.47%
95.75M
+17.25%
192.85M
+106.71%
220.02M
+145.16%
232.04M
+213.45%
81.67M
+11.81%
93.30M
+14.39%
89.74M
+60.5%
74.03M
+50.77%
73.04M
--
81.56M
--
55.92M
--
49.10M
--
Inventories - Total
874.91M
-10.59%
956.95M
+4.32%
1.02B
+35.2%
978.55M
0%
978.55M
+19.44%
917.33M
+24.36%
802.21M
+4.69%
754.13M
-5.95%
718.96M
-12.25%
737.66M
-14.13%
766.30M
-6.24%
801.84M
+9.2%
819.30M
+29.31%
859.08M
+32.99%
817.33M
+37.61%
734.29M
+34.92%
633.59M
+27.46%
645.99M
+32.47%
593.95M
+20.17%
544.23M
--
497.08M
--
487.64M
--
494.26M
--
Prepaid Expenses
21.37M
-10.5%
24.85M
-9.02%
29.59M
-29.68%
23.88M
-54.96%
53.02M
+174.57%
27.32M
+6.73%
38.67M
+38.63%
42.09M
+72.84%
17.44M
-9.67%
25.59M
-50.79%
27.89M
-47.09%
24.35M
-46.34%
19.31M
-56.62%
52.01M
-3.63%
52.71M
-0.2%
45.39M
+7.86%
44.51M
+45.16%
53.97M
+82.18%
52.82M
+54.81%
42.08M
--
30.66M
--
29.63M
--
34.12M
--
Other Current Assets
77.64M
-2.08%
77.81M
-16.21%
97.31M
+10.08%
79.28M
+58.11%
50.15M
-40.68%
92.87M
+9.6%
83.28M
+13.73%
88.40M
+7%
66.88M
-20.88%
84.73M
+141.22%
73.23M
+36.31%
82.61M
+58.24%
84.53M
+94.41%
35.13M
-38%
53.72M
+37.44%
52.21M
+25.23%
43.48M
+21.74%
56.65M
+83.51%
39.09M
+25.94%
41.69M
--
35.72M
--
30.87M
--
31.04M
--
Total Non-Current Assets
3.67B
+15.15%
3.50B
+10.71%
3.26B
+7.28%
3.19B
--
--
-100%
3.16B
+10.53%
3.07B
+7.97%
3.04B
+8.77%
2.95B
+12.86%
2.86B
+10.7%
2.84B
+14.27%
2.80B
+14.19%
2.62B
+8.77%
2.58B
+10.77%
2.49B
+10.72%
2.45B
+16.8%
2.41B
+23.75%
2.33B
+23.57%
2.25B
+24.6%
2.10B
--
1.94B
--
1.89B
--
1.80B
--
Investment in Associate, JV & Subsidiary
121.40M
-6.3%
121.60M
-7.03%
126.91M
-1.37%
129.56M
0%
129.56M
+33.56%
130.79M
+0.44%
128.91M
-3.07%
128.67M
+26.81%
128.11M
+32.07%
130.21M
+32.69%
133.00M
+32.27%
101.47M
+0.65%
97.00M
-0.99%
98.14M
+0.74%
100.55M
+1.43%
100.81M
+0.21%
97.98M
+1206.35%
97.41M
+3093.84%
99.13M
--
100.60M
--
7.50M
--
3.05M
--
--
--
Property Plant & Equipment - Net
2.90B
+21.06%
2.66B
+11.68%
2.50B
+8.16%
2.40B
0%
2.40B
+13.37%
2.38B
+8.73%
2.30B
+6.01%
2.31B
+6.86%
2.28B
+7.93%
2.19B
+4.4%
2.17B
+14.03%
2.16B
+21.6%
2.11B
+20.95%
2.10B
+24.32%
1.90B
+15.58%
1.78B
+16.02%
1.75B
+19.93%
1.69B
+15.6%
1.65B
+22.19%
1.53B
--
1.46B
--
1.46B
--
1.35B
--
Other Non-Current Assets
403.00M
-8.89%
474.60M
+10.19%
419.11M
+8.94%
442.30M
0%
442.30M
+132.04%
430.71M
+33.7%
425.69M
+30.49%
384.71M
+21.65%
326.83M
+71.46%
322.15M
+87.51%
326.21M
+19.98%
316.25M
-10.91%
190.61M
-44.93%
171.81M
-48.39%
271.88M
-6.21%
354.99M
+41.94%
346.10M
+29.73%
332.87M
+46.46%
289.88M
+10.54%
250.10M
--
266.78M
--
227.28M
--
262.23M
--
Intangible Assets - Net
223.46M
+2.76%
223.43M
+2.85%
217.06M
+0.05%
217.46M
0%
217.46M
+1.01%
217.24M
+0.33%
217.07M
+0.41%
216.96M
+0.59%
216.74M
+0.67%
216.53M
+0.75%
216.17M
+0.74%
215.68M
+0.66%
215.29M
+0.58%
214.91M
+0.56%
214.58M
+0.56%
214.26M
+0.7%
214.05M
+3.42%
213.72M
+11.77%
213.39M
+12.4%
212.76M
--
206.97M
--
191.21M
--
189.85M
--
Total Liabilities
4.79B
+3.08%
4.74B
+2.75%
4.72B
+6.24%
4.65B
0%
4.65B
+1.25%
4.61B
+2.53%
4.48B
-0.09%
4.44B
-1.84%
4.57B
-0.35%
4.50B
-2.47%
4.48B
-1.45%
4.53B
+3.53%
4.59B
+4.34%
4.61B
+75.31%
4.55B
+72.02%
4.37B
+78.28%
4.40B
+84.63%
2.63B
+10.61%
2.64B
+9.63%
2.45B
--
2.38B
--
2.38B
--
2.41B
--
Total Current Liabilities
946.25M
+5.58%
953.90M
-5.61%
905.13M
+3.7%
896.27M
0%
896.27M
-4.16%
1.01B
+15.8%
936.49M
+9.98%
872.87M
-1.48%
934.97M
-0.02%
872.67M
-8.99%
851.50M
-37.46%
885.97M
-16.71%
935.18M
-14.7%
958.90M
-21.98%
1.36B
+33.99%
1.06B
+15.42%
1.10B
+24.22%
1.23B
+56.56%
1.02B
+4.88%
921.63M
--
882.59M
--
784.98M
--
968.93M
--
Accounts Payable & Accruals
376.63M
-8.55%
380.53M
-23.27%
413.41M
+13.19%
411.83M
0%
411.83M
+8.91%
495.96M
+45.18%
405.60M
+26.44%
365.24M
+1.32%
384.09M
+1.57%
341.62M
-9.18%
320.79M
-25.22%
360.49M
-18.51%
378.15M
-4.3%
376.13M
-13.05%
428.95M
+8.2%
442.38M
+2.26%
395.15M
+5.32%
432.56M
+24.77%
396.42M
+38.22%
432.60M
--
375.17M
--
346.69M
--
286.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
45.74M
+11.17%
47.34M
-42.72%
46.13M
-43.39%
41.14M
+154.87%
16.14M
-64.09%
82.64M
+93.12%
82.07M
+86.34%
81.50M
+81.67%
84.96M
+89.01%
42.80M
-2.55%
44.04M
-87.54%
44.86M
-27.79%
44.95M
-72.51%
43.92M
-84.14%
353.56M
+714.87%
62.13M
+66.03%
163.50M
+82.07%
276.95M
+209.95%
43.39M
-88.58%
37.42M
--
89.80M
--
89.35M
--
379.91M
--
Income Taxes Payable
16.67M
--
14.11M
--
5.22M
-10.12%
--
--
--
--
--
-100%
--
-100%
5.81M
+33.1%
4.23M
--
4.52M
--
4.42M
--
4.37M
-86.08%
0.00
-100%
0.00
--
0.00
-100%
31.36M
-36.69%
11.59M
-67.93%
0.00
-100%
89.31M
+1376.7%
49.54M
--
36.15M
--
15.20M
--
6.05M
--
Operating Lease Liabilities - Short-Term
107.01M
+21.3%
105.87M
+22.95%
100.94M
+18.03%
88.22M
0%
88.22M
+13.31%
86.11M
+3.13%
85.88M
+5.68%
85.52M
+6.39%
89.49M
+14.94%
83.49M
+10.89%
81.26M
+9.36%
80.38M
+8.87%
77.86M
+4.22%
75.29M
+1.64%
74.31M
+2.58%
73.83M
+3.23%
74.71M
+15.15%
74.07M
+15.98%
72.44M
+16.85%
71.52M
--
64.88M
--
63.87M
--
62.00M
--
Other Current Liabilities
400.20M
+12.71%
406.06M
+17.41%
339.42M
+1.38%
355.07M
-6.58%
380.07M
-12.47%
345.84M
-13.59%
362.95M
-9.49%
334.79M
-15.43%
372.20M
-14.28%
400.24M
-13.66%
400.98M
-20.55%
395.87M
-12.82%
434.22M
-3.8%
463.56M
+4.08%
504.71M
+21.73%
454.06M
+37.36%
451.36M
+42.57%
445.41M
+65.05%
414.61M
+77.05%
330.55M
--
316.58M
--
269.87M
--
234.18M
--
Total Non-Current Liabilities
3.84B
+2.48%
3.78B
+5.1%
3.81B
+6.86%
3.75B
--
--
-100%
3.60B
-0.67%
3.54B
-2.45%
3.57B
-1.93%
3.64B
-0.43%
3.63B
-0.75%
3.63B
+13.95%
3.64B
+10.05%
3.65B
+10.67%
3.65B
+160.64%
3.19B
+95.77%
3.31B
+116.16%
3.30B
+120.19%
1.40B
-12.03%
1.63B
+12.82%
1.53B
--
1.50B
--
1.59B
--
1.44B
--
Debt - Long-Term
3.16B
-0.37%
3.17B
+5.43%
3.22B
+8.21%
3.17B
+298.33%
796.28M
-74.53%
3.01B
-3.11%
2.96B
-4.67%
2.97B
-4.66%
3.05B
-2.34%
3.10B
-0.43%
3.11B
+17.63%
3.12B
+13.06%
3.13B
+13.6%
3.12B
+269.62%
2.64B
+145.09%
2.76B
+158.99%
2.75B
+153.51%
843.33M
-28.38%
1.08B
+4.02%
1.06B
--
1.09B
--
1.18B
--
1.04B
--
Other Non-Current Liabilities
14.52M
+30.33%
13.93M
+19.5%
11.95M
+12.3%
11.14M
0%
11.14M
+55.77%
11.66M
+43.67%
11.18M
+36.95%
10.64M
+31.77%
9.30M
+30.05%
8.12M
+4.45%
8.16M
+5.61%
8.07M
+6.56%
7.15M
+3.86%
7.77M
-29.34%
7.73M
-31.98%
7.58M
-36.68%
6.88M
-21.27%
11.00M
+17.08%
11.37M
+23.49%
11.97M
--
8.74M
--
9.39M
--
9.20M
--
Total Shareholders' Equity
3.35M
-101.83%
-40.90M
-82.57%
-163.59M
-44.99%
-183.01M
0%
-183.01M
-114.14%
-234.72M
-17.52%
-289.92M
-134.54%
-297.39M
-137.9%
-333.21M
-125.75%
-284.58M
-123.32%
839.39M
-37.44%
784.66M
-32.95%
1.29B
+26.69%
1.22B
+45.81%
1.34B
+125.72%
1.17B
+161.79%
1.02B
+244.05%
836.86M
+551.3%
594.46M
+3007.16%
447.03M
--
296.87M
--
128.49M
--
19.13M
--
Shareholders' Equity
3.35M
-101.83%
-40.90M
-82.57%
-163.59M
-44.99%
-183.01M
0%
-183.01M
-114.14%
-234.72M
-17.52%
-289.92M
-134.54%
-297.39M
-137.9%
-333.21M
-125.75%
-284.58M
-123.32%
839.39M
-37.44%
784.66M
-32.95%
1.29B
+26.69%
1.22B
+45.81%
1.34B
+125.72%
1.17B
+161.79%
1.02B
+244.05%
836.86M
+551.3%
594.46M
+3007.16%
447.03M
--
296.87M
--
128.49M
--
19.13M
--
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
3.35M
-101.83%
-40.90M
-82.57%
-163.59M
-44.99%
-183.01M
0%
-183.01M
-114.14%
-234.72M
-17.52%
-289.92M
-134.54%
-297.39M
-137.9%
-333.21M
-125.75%
-284.58M
-123.32%
839.39M
-37.44%
784.66M
-32.95%
1.29B
+26.69%
1.22B
+45.81%
1.34B
+125.72%
1.17B
+161.79%
1.02B
+244.05%
836.86M
+551.3%
594.46M
+3007.16%
447.03M
--
296.87M
--
128.49M
--
19.13M
--
Total Liabilities & Equity
4.79B
+7.38%
4.70B
+7.33%
4.55B
+9.91%
4.46B
0%
4.46B
-24.13%
4.38B
+3.88%
4.19B
-21.3%
4.14B
-21.95%
4.24B
-27.93%
4.21B
-27.76%
5.32B
-9.65%
5.31B
-4.17%
5.88B
+8.56%
5.83B
+68.19%
5.89B
+81.88%
5.54B
+91.16%
5.42B
+102.3%
3.47B
+38.33%
3.24B
+33.23%
2.90B
--
2.68B
--
2.51B
--
2.43B
--
Net Debt
3.16B
+1.17%
3.18B
+5.71%
3.23B
+10.31%
3.13B
+330.92%
725.42M
-28.94%
3.01B
+10.33%
2.94B
+79.87%
2.93B
+77.08%
2.76B
+170.13%
2.73B
+153.68%
1.64B
+117.11%
1.66B
+157.59%
1.02B
+42.45%
1.08B
+29.81%
754.12M
-15.51%
642.58M
-35.87%
716.65M
-33.98%
828.81M
-33.67%
892.58M
-36.23%
1.00B
--
1.09B
--
1.25B
--
1.40B
--
Working Capital
178.15M
-53.3%
247.76M
+18.7%
386.20M
+68.62%
381.48M
0%
381.48M
-83.64%
208.73M
-56.86%
179.53M
-88.95%
229.03M
-85.92%
351.91M
-84.91%
483.86M
-78.89%
1.62B
-20.28%
1.63B
-19.78%
2.33B
+21.58%
2.29B
-2614.05%
2.04B
-7712.95%
2.03B
-1787.66%
1.92B
-1398.39%
-91.18M
-44.24%
-26.76M
-92.2%
-120.15M
--
-147.69M
--
-163.54M
--
-343.21M
--
