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RPD
RPD Financials
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RPD 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
1.65B
+10.5%
1.65B
+9.74%
1.57B
+12.52%
1.53B
+12.61%
1.49B
+11.96%
1.50B
+10.77%
1.40B
+8.01%
1.36B
+5.45%
1.33B
+4.36%
1.36B
+4.86%
1.30B
+2.75%
1.29B
+3.65%
1.27B
+4.19%
1.30B
+41.93%
1.26B
+45.46%
1.24B
+44.15%
1.22B
+92.95%
Total Current Assets
732.64M
+17.06%
786.11M
+23.9%
672.62M
+25.53%
674.39M
+28.47%
625.87M
+37.67%
634.45M
+24.33%
535.85M
+21.97%
524.93M
+22.08%
454.62M
+10.65%
510.31M
+17.93%
439.31M
-3.23%
430.00M
-43.26%
410.88M
-44.03%
432.74M
-8.6%
453.97M
+4.59%
757.85M
+75.58%
734.05M
+114.44%
Cash & Short Term Investments
493.47M
+19.86%
521.71M
+36.16%
443.69M
+37.72%
442.65M
+50.82%
411.72M
+57%
383.17M
+31.47%
322.16M
+28.05%
293.50M
+22.44%
262.24M
+11.82%
291.45M
+30.44%
251.58M
-17.31%
239.71M
-60.56%
234.52M
-61.29%
223.43M
-28.49%
304.25M
-5.11%
607.85M
+92.57%
605.80M
+151.56%
Loans & Receivables - Net
140.54M
+12.8%
168.24M
+2.05%
141.89M
+3.05%
143.67M
+5.41%
124.59M
+6.78%
164.86M
+8.43%
137.69M
+13.78%
136.30M
+9.3%
116.68M
+8.72%
152.04M
+4.07%
121.02M
+25.05%
124.70M
+26.62%
107.32M
+39.9%
146.09M
+30.91%
96.78M
+31.44%
98.48M
+28.19%
76.71M
+19.14%
Prepaid Expenses
40.72M
-4.32%
44.02M
+6.32%
37.33M
+6.39%
39.19M
-30.58%
42.55M
+7.65%
41.41M
+29.77%
35.09M
+5.04%
56.46M
+65%
39.53M
+3.88%
31.91M
-4%
33.40M
+23.35%
34.22M
+24.19%
38.05M
+31.47%
33.24M
+19.37%
27.08M
+31.96%
27.55M
+33.06%
28.94M
+47.49%
Other Current Assets
57.92M
+23.22%
52.13M
+15.83%
49.71M
+21.51%
48.88M
+26.43%
47.00M
+29.95%
45.01M
+28.94%
40.91M
+22.82%
38.66M
+23.25%
36.17M
+16.74%
34.91M
+16.45%
33.31M
+28.78%
31.37M
+30.91%
30.98M
+37.11%
29.97M
+39.18%
25.86M
+34.22%
23.96M
+29.94%
22.60M
+29.23%
Total Non-Current Assets
912.16M
+5.75%
865.92M
-0.57%
901.91M
+4.45%
852.20M
+2.58%
862.61M
-1.4%
870.90M
+2.62%
863.45M
+0.84%
830.73M
-2.9%
874.84M
+1.37%
848.68M
-1.69%
856.24M
+6.11%
855.55M
+77.33%
863.00M
+76.61%
863.27M
+96.34%
806.91M
+86.45%
482.46M
+12.52%
488.64M
+67.71%
Investments - Long-Term
99.14M
+89%
37.27M
-33.64%
60.38M
+19.32%
51.43M
+2010.55%
52.45M
+614.34%
56.17M
+475.76%
50.60M
+202.89%
2.44M
-82.99%
7.34M
-74.05%
9.76M
-71.36%
16.71M
+211.47%
14.33M
+166.51%
28.30M
+154.15%
34.07M
+236.51%
5.36M
-50.39%
5.38M
+0.22%
11.13M
-13.05%
Property Plant & Equipment - Net
78.06M
-13.55%
81.12M
-14.01%
84.69M
-11.52%
85.53M
-17.7%
90.30M
-32.64%
94.33M
-31.26%
95.72M
-31.75%
103.92M
-23.29%
134.06M
-3.56%
137.23M
+2.43%
140.25M
+26.2%
135.47M
+19.99%
139.00M
+19.72%
133.98M
+11.38%
111.14M
-7.46%
112.90M
-6.62%
116.11M
+2.73%
Other Non-Current Assets
79.94M
-15.55%
86.54M
-3.3%
90.92M
+12.49%
94.87M
+13.82%
94.66M
+12.73%
89.50M
+5.54%
80.83M
+1.05%
83.35M
-1.16%
83.97M
+16.43%
84.80M
+24%
79.99M
+34.73%
84.33M
+51.72%
72.12M
+30.26%
68.38M
+33.11%
59.37M
+40.68%
55.58M
+35.17%
55.37M
+39.09%
Intangible Assets - Net
655.03M
+4.77%
660.99M
+4.77%
665.91M
+4.65%
620.37M
-3.22%
625.20M
-3.74%
630.90M
+2.27%
636.30M
+2.75%
641.02M
+3.16%
649.47M
+4.15%
616.90M
-1.59%
619.29M
-1.86%
621.42M
+101.37%
623.58M
+103.76%
626.85M
+143.06%
631.04M
+143.02%
308.60M
+18.06%
306.03M
+143.4%
Total Liabilities
1.59B
+1.09%
1.63B
+0.66%
1.58B
+1.27%
1.58B
+7.69%
1.57B
+9.4%
1.62B
+9.77%
1.56B
+8.56%
1.47B
+2.3%
1.44B
+2.07%
1.48B
+4.01%
1.44B
+5.27%
1.43B
+7.34%
1.41B
+8.17%
1.42B
+68.97%
1.37B
+74.79%
1.34B
+73.53%
1.30B
+133.94%
Total Current Liabilities
589.15M
+12.42%
630.22M
+10.6%
573.63M
+13.01%
578.61M
+11.18%
524.07M
+6.16%
569.79M
+7.25%
507.60M
+4.19%
520.45M
+7.6%
493.67M
+7.41%
531.27M
+13.35%
487.16M
+11.6%
483.67M
+16.77%
459.60M
+33.71%
468.68M
+32.5%
436.54M
+46.35%
414.20M
+47.93%
343.74M
+29.77%
Accounts Payable & Accruals
81.78M
+13.39%
107.71M
+7.39%
88.32M
+22.1%
80.06M
+2.06%
72.12M
+9.24%
100.30M
+10.76%
72.34M
-7.6%
78.44M
+7.19%
66.02M
-3.85%
90.56M
+5.13%
78.29M
+19.55%
73.18M
+26.84%
68.67M
+31.79%
86.14M
+31.44%
65.49M
+14.76%
57.70M
+33.42%
52.10M
+42.56%
Short-Term Debt & Current Portion of Long-Term Debt
45.97M
--
45.90M
--
45.82M
--
45.74M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
0.00
--
--
--
44.80M
--
44.73M
--
--
--
Operating Lease Liabilities - Short-Term
13.61M
-4.51%
15.49M
+15.17%
15.85M
+27.08%
15.59M
+28.69%
14.26M
+10.92%
13.45M
+8.1%
12.47M
+5.18%
12.12M
+2.6%
12.85M
+13.38%
12.44M
+29.22%
11.86M
+26.22%
11.81M
+27.18%
11.34M
+22.41%
9.63M
+0.19%
9.39M
-1.81%
9.29M
-1.6%
9.26M
+4.46%
Other Current Liabilities
447.80M
+2.31%
461.12M
+1.11%
423.64M
+0.2%
437.22M
+1.71%
437.69M
+5.52%
456.04M
+6.49%
422.79M
+6.49%
429.89M
+7.83%
414.80M
+9.27%
428.26M
+14.84%
397.01M
+25.3%
398.68M
+31.8%
379.60M
+34.43%
372.91M
+33.86%
316.85M
+36.78%
302.49M
+33.07%
282.37M
+28.66%
Total Non-Current Liabilities
1.00B
-4.56%
1.00B
-4.71%
1.01B
-4.38%
1.00B
+5.78%
1.05B
+11.09%
1.05B
+11.18%
1.05B
+10.8%
946.23M
-0.4%
945.96M
-0.51%
947.80M
-0.58%
950.67M
+2.29%
950.03M
+3.1%
950.82M
-0.98%
953.33M
+95.41%
929.34M
+92.34%
921.50M
+88.17%
960.18M
+228.27%
Debt - Long-Term
889.30M
-4.48%
888.36M
-4.48%
887.36M
-4.47%
886.27M
+8.36%
931.00M
+13.97%
930.00M
+13.98%
928.89M
+13.98%
817.87M
+0.48%
816.89M
+0.48%
815.95M
+0.48%
814.95M
+0.48%
813.95M
+0.48%
813.00M
-4.99%
812.06M
+114.5%
811.07M
+117.26%
810.09M
+120.04%
855.71M
+355.3%
Other Non-Current Liabilities
48.15M
+12.52%
47.32M
+11.06%
47.29M
+8.98%
41.20M
-5.51%
42.79M
-4.81%
42.61M
-7.18%
43.39M
-4.2%
43.61M
-6.44%
44.95M
+2.46%
45.90M
-8.92%
45.30M
-7.29%
46.61M
+17.35%
43.87M
+41.48%
50.40M
+50.31%
48.85M
+52.66%
39.72M
-4.25%
31.01M
-5.94%
Total Shareholders' Equity
52.72M
-160.99%
17.71M
-114.99%
-6.30M
-96.1%
-52.92M
-52.33%
-86.45M
-21.53%
-118.18M
-1.58%
-161.65M
+13.61%
-111.02M
-25.06%
-110.17M
-19.32%
-120.07M
-4.7%
-142.28M
+35.5%
-148.16M
+55.31%
-136.55M
+68.11%
-126.00M
-276.13%
-105.00M
-223.02%
-95.39M
-205.19%
-81.22M
-206.45%
Shareholders' Equity
52.72M
-160.99%
17.71M
-114.99%
-6.30M
-96.1%
-52.92M
-52.33%
-86.45M
-21.53%
-118.18M
-1.58%
-161.65M
+13.61%
-111.02M
-25.06%
-110.17M
-19.32%
-120.07M
-4.7%
-142.28M
+35.5%
-148.16M
+55.31%
-136.55M
+68.11%
-126.00M
-276.13%
-105.00M
-223.02%
-95.39M
-205.19%
-81.22M
-206.45%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
52.72M
-160.99%
17.71M
-114.99%
-6.30M
-96.1%
-52.92M
-52.33%
-86.45M
-21.53%
-118.18M
-1.58%
-161.65M
+13.61%
-111.02M
-25.06%
-110.17M
-19.32%
-120.07M
-4.7%
-142.28M
+35.5%
-148.16M
+55.31%
-136.55M
+68.11%
-126.00M
-276.13%
-105.00M
-223.02%
-95.39M
-205.19%
-81.22M
-206.45%
Total Liabilities & Equity
1.65B
+10.5%
1.65B
+9.74%
1.57B
+12.52%
1.53B
+12.61%
1.49B
+11.96%
1.50B
+10.77%
1.40B
+8.01%
1.36B
+5.45%
1.33B
+4.36%
1.36B
+4.86%
1.30B
+2.75%
1.29B
+3.65%
1.27B
+4.19%
1.30B
+41.93%
1.26B
+45.46%
1.24B
+44.15%
1.22B
+92.95%
Net Debt
441.80M
-14.92%
412.54M
-24.56%
489.49M
-19.32%
489.36M
-6.68%
519.28M
-6.38%
546.82M
+4.26%
606.73M
+7.7%
524.37M
-8.68%
554.65M
-4.12%
524.50M
-10.9%
563.36M
+2.13%
574.24M
+132.51%
578.48M
+131.47%
588.63M
+790.11%
551.62M
+946.72%
246.97M
+370.38%
249.91M
-572.65%
Working Capital
143.49M
+40.95%
155.90M
+141.11%
98.99M
+250.42%
95.78M
+2040.29%
101.80M
-360.68%
64.66M
-408.48%
28.25M
-159.03%
4.47M
-108.34%
-39.05M
-19.86%
-20.96M
-41.69%
-47.85M
-374.64%
-53.67M
-115.62%
-48.73M
-112.48%
-35.94M
-130.03%
17.42M
-87.16%
343.65M
+126.64%
390.32M
+404.06%
