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RLJ
RLJ Financials
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RLJ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.82B
-1.48%
4.88B
-0.72%
4.89B
-1.06%
4.92B
-0.29%
4.89B
-0.85%
4.92B
-1.18%
4.94B
-0.53%
4.93B
-0.01%
4.93B
+0.21%
4.98B
-3.32%
4.97B
-3.07%
4.93B
-6.86%
4.92B
-7.64%
5.15B
-8.34%
5.12B
-10.83%
5.30B
-10.49%
5.33B
-12.2%
Total Current Assets
457.17M
-8.68%
497.79M
-22.16%
494.03M
-24.36%
505.10M
-20.54%
500.61M
-19.69%
639.54M
-2.21%
653.14M
+0.45%
635.68M
-3.21%
623.37M
+1.14%
654.00M
-15.98%
650.23M
-9.68%
656.80M
-12.83%
616.36M
-16.4%
778.35M
-20.65%
719.91M
-33.32%
753.42M
-33.96%
737.29M
-41.75%
Total Liabilities
2.57B
+0.69%
2.59B
+0.67%
2.57B
+0.63%
2.57B
+1.49%
2.55B
+0.53%
2.57B
+0.74%
2.56B
+1.13%
2.53B
+0.59%
2.54B
+1.51%
2.55B
-6.78%
2.53B
-6.18%
2.52B
-7.32%
2.50B
-7.7%
2.73B
-6.64%
2.69B
-9.43%
2.72B
-8.59%
2.71B
-9.61%
Total Current Liabilities
370.19M
-33.3%
387.18M
-32.53%
378.48M
-1.87%
375.24M
+1.89%
555.03M
+47.88%
573.86M
+18.26%
385.69M
+120.35%
368.26M
+122.21%
375.33M
+8.36%
485.25M
+26.83%
175.03M
-52.91%
165.73M
-48.91%
346.38M
-9.14%
382.59M
+100.77%
371.70M
-40.78%
324.39M
-47.61%
381.21M
-39.82%
Short-Term Debt & Current Portion of Long-Term Debt
181.00M
-52.49%
181.00M
-52.49%
181.00M
-9.5%
181.00M
-9.5%
381.00M
+90.5%
381.00M
+29.59%
200.00M
--
200.00M
--
200.00M
0%
294.00M
+47%
0.00
-100%
0.00
-100%
200.00M
0%
200.00M
+5999.42%
200.00M
-50%
200.00M
-50%
200.00M
-50%
Total Shareholders' Equity
2.25B
-3.85%
2.30B
-2.23%
2.32B
-2.88%
2.35B
-2.18%
2.34B
-2.33%
2.35B
-3.21%
2.38B
-2.26%
2.40B
-0.64%
2.39B
-1.14%
2.43B
+0.61%
2.44B
+0.37%
2.42B
-6.37%
2.42B
-7.58%
2.41B
-10.18%
2.43B
-12.33%
2.58B
-12.41%
2.62B
-14.73%
Shareholders' Equity
2.23B
-3.86%
2.29B
-2.24%
2.30B
-2.88%
2.33B
-2.18%
2.32B
-2.33%
2.34B
-3.22%
2.37B
-2.27%
2.39B
-0.66%
2.38B
-1.15%
2.42B
+0.71%
2.42B
+0.46%
2.40B
-6.19%
2.41B
-7.39%
2.40B
-10.08%
2.41B
-12.22%
2.56B
-12.4%
2.60B
-14.75%
Preferred Shareholders Equity
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
366.94M
0%
Common Equity Attributable to Parent Shareholders
1.87B
-4.58%
1.92B
-2.66%
1.94B
-3.41%
1.97B
-2.58%
1.96B
-2.76%
1.97B
-3.8%
2.00B
-2.68%
2.02B
-0.77%
2.01B
-1.36%
2.05B
+0.84%
2.06B
+0.55%
2.04B
-7.23%
2.04B
-8.61%
2.03B
-11.69%
2.05B
-14.1%
2.19B
-14.18%
2.23B
-16.77%
Minority Interest
13.42M
-1.78%
13.72M
-1.5%
13.71M
-1.35%
13.78M
-1.96%
13.66M
-0.87%
13.93M
-0.39%
13.90M
+0.51%
14.05M
+1.9%
13.79M
+1.53%
13.98M
-13.88%
13.83M
-13.69%
13.79M
-29.43%
13.58M
-31.55%
16.23M
-22.21%
16.02M
-26.55%
19.54M
-13.66%
19.84M
-12.89%
Total Liabilities & Equity
4.82B
-1.48%
4.88B
-0.72%
4.89B
-1.06%
4.92B
-0.29%
4.89B
-0.85%
4.92B
-1.18%
4.94B
-0.53%
4.93B
-0.01%
4.93B
+0.21%
4.98B
-3.32%
4.97B
-3.07%
4.93B
-6.86%
4.92B
-7.64%
5.15B
-8.34%
5.12B
-10.83%
5.30B
-10.49%
5.33B
-12.2%
Net Debt
1.87B
+0.12%
1.81B
+6.23%
1.83B
+6.27%
1.85B
+6.3%
1.87B
+7.26%
1.70B
-1.85%
1.73B
+0.04%
1.74B
+2.44%
1.75B
+0.77%
1.74B
-0.45%
1.73B
-1.83%
1.70B
-2.81%
1.73B
+0.09%
1.74B
+3.33%
1.76B
+10.18%
1.75B
+13.36%
1.73B
+20.43%
Working Capital
86.98M
-259.84%
110.61M
+68.4%
115.55M
-56.79%
129.86M
-51.44%
-54.42M
-121.94%
65.68M
-61.08%
267.45M
-43.72%
267.42M
-45.54%
248.04M
-8.13%
168.75M
-57.36%
475.20M
+36.47%
491.07M
+14.46%
269.98M
-24.18%
395.76M
-49.93%
348.21M
-22.98%
429.03M
-17.74%
356.08M
-43.68%
