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RPRX 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
19.62B
+7.67%
19.35B
+7.23%
18.32B
+3.77%
17.61B
+9.16%
18.22B
+11.24%
18.04B
+13.79%
17.66B
+3.13%
16.13B
-5.52%
16.38B
-2.57%
15.86B
-10.28%
17.12B
-3.49%
17.07B
-1.75%
16.81B
-4.01%
17.67B
-0.34%
17.74B
+7.42%
17.38B
+9.2%
17.52B
+9.34%
17.73B
+10.89%
16.52B
+5.29%
15.91B
+19.01%
Total Current Assets
1.53B
-15.21%
1.85B
+3.08%
1.52B
-41.06%
1.84B
+18.18%
1.80B
+41.43%
1.79B
+3.79%
2.58B
-12.68%
1.56B
-40.72%
1.27B
-50.13%
1.73B
-26.19%
2.95B
-15.71%
2.63B
-11.78%
2.56B
-11.23%
2.34B
-15.62%
3.50B
+29.41%
2.98B
+23.44%
2.88B
+6.72%
2.78B
-0.29%
2.71B
-20.15%
2.42B
+39.02%
Cash & Short Term Investments
1.49B
-15.76%
1.81B
+2.88%
1.49B
-41.72%
1.82B
+18.53%
1.77B
+43.55%
1.76B
+4.78%
2.55B
-12.2%
1.53B
-40.79%
1.23B
-49.18%
1.68B
-24.04%
2.91B
-14.5%
2.59B
-11.1%
2.43B
-13.39%
2.22B
-17.69%
3.40B
+28.33%
2.91B
+22.87%
2.80B
+5.82%
2.69B
-1.44%
2.65B
-20.7%
2.37B
+39.69%
Loans & Receivables - Net
29.32M
+8.76%
28.90M
+16.06%
27.74M
+17.65%
23.79M
+7.01%
26.96M
-26.44%
24.90M
-34.32%
23.58M
-33.06%
22.23M
-42.18%
36.65M
+0.14%
37.91M
+8.81%
35.23M
-0.34%
38.44M
-41.59%
36.60M
-46.42%
34.84M
-52.6%
35.35M
-21.17%
65.81M
+64.54%
68.31M
+74.41%
73.50M
+99.94%
44.84M
+26.47%
39.99M
-3.81%
Other Current Assets
6.89M
+64.63%
5.52M
+11.07%
4.45M
+94.24%
3.08M
-38.54%
4.19M
+10.24%
4.97M
-26.75%
2.29M
-77.58%
5.01M
+9.63%
3.80M
-95.8%
6.78M
-92.51%
10.22M
-84.77%
4.57M
-15.18%
90.52M
+1265.1%
90.52M
+911.91%
67.12M
+454.79%
5.39M
-19.06%
6.63M
-22.86%
8.95M
-37.87%
12.10M
-5.4%
6.66M
+12701.92%
Total Non-Current Assets
18.09B
+10.18%
17.50B
+7.69%
16.80B
+11.44%
15.77B
+8.19%
16.42B
+8.69%
16.25B
+15.01%
15.08B
+6.42%
14.57B
+0.89%
15.11B
+5.96%
14.13B
-7.85%
14.17B
-0.48%
14.44B
+0.32%
14.26B
-2.59%
15.33B
+2.5%
14.24B
+3.11%
14.40B
+6.66%
14.64B
+9.86%
14.96B
+13.25%
13.81B
+12.3%
13.50B
+16.02%
Investments - Long-Term
16.80B
+4.94%
16.20B
+2.15%
15.52B
+5.57%
15.39B
+8.27%
16.01B
+8.71%
15.85B
+15.48%
14.70B
+6.86%
14.22B
+1.32%
14.72B
+6.46%
13.73B
-7.8%
13.75B
-0.27%
14.03B
+0.4%
13.83B
-2.54%
14.89B
+2.92%
13.79B
+3.55%
13.97B
+7.3%
14.19B
+10.78%
14.47B
+13.74%
13.32B
+12.78%
13.02B
+16.68%
Investment in Associate, JV & Subsidiary
289.97M
-23.58%
290.96M
-17.11%
275.91M
-21.64%
336.21M
-4.04%
379.42M
+0.94%
351.02M
-7.21%
352.10M
-8.38%
350.36M
-8.84%
375.89M
-5.36%
378.29M
-7.7%
384.30M
-6.74%
384.32M
-8.09%
397.18M
-8.78%
409.86M
-13.36%
412.08M
-11.5%
418.15M
-5.91%
435.39M
-4.3%
473.05M
+7.55%
465.62M
+8.21%
444.41M
+7.99%
Property Plant & Equipment - Net
19.10M
--
19.80M
--
20.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
60.19M
+79.5%
66.78M
+56.08%
64.89M
+135.5%
36.71M
+717.89%
33.53M
+414.17%
42.79M
+111.7%
27.55M
-6.3%
4.49M
-83.99%
6.52M
-77.99%
20.21M
-33.98%
29.41M
-11.98%
28.03M
+624.29%
29.63M
+614.81%
30.61M
+578.03%
33.41M
+460.6%
3.87M
-9.07%
4.14M
-82.1%
4.51M
-7.69%
5.96M
--
4.26M
+569.18%
Intangible Assets - Net
924.63M
--
924.63M
--
924.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.67M
-80.22%
11.47M
-66.73%
17.26M
-57.12%
23.00M
-50%
Total Liabilities
9.91B
+25.7%
9.73B
+24.96%
8.82B
+11.58%
7.82B
+24.77%
7.88B
+25.13%
7.78B
+24.13%
7.91B
+8.17%
6.27B
-13.58%
6.30B
-13.59%
6.27B
-13.59%
7.31B
-0.33%
7.25B
+0.21%
7.29B
+0.29%
7.26B
-1.22%
7.33B
+20.01%
7.24B
+19.09%
7.27B
+18.66%
7.35B
+18.63%
6.11B
-2.88%
6.08B
-2.12%
Total Current Liabilities
636.21M
-49.25%
530.80M
-54.55%
1.21B
+337.62%
1.18B
+849.52%
1.25B
+676.82%
1.17B
+812.79%
275.70M
-76.48%
124.57M
-88.85%
161.38M
-86.17%
127.93M
-88.69%
1.17B
+542.92%
1.12B
+722.01%
1.17B
+581.33%
1.13B
+343.68%
182.33M
-35.8%
135.87M
-46.92%
171.25M
-44.38%
255.06M
-5.53%
283.99M
-37.03%
255.98M
-41.01%
Accounts Payable & Accruals
19.40M
+45.13%
41.41M
+87.78%
20.21M
-13.7%
37.63M
+225.77%
13.37M
-11.84%
22.05M
+61.85%
23.42M
+303.1%
11.55M
+73.52%
15.16M
+91.82%
13.63M
-15.42%
5.81M
-52.29%
6.66M
-0.08%
7.91M
+40.68%
16.11M
-86.48%
12.18M
-89.8%
6.66M
-94.37%
5.62M
-95.35%
119.19M
-11.31%
119.39M
-18.21%
118.27M
-9.55%
Short-Term Debt & Current Portion of Long-Term Debt
380.00M
-61.92%
380.00M
-61.88%
999.44M
--
998.61M
--
997.77M
--
996.94M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
999.37M
--
998.44M
--
997.51M
--
996.58M
--
0.00
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Liabilities
236.81M
-2.34%
109.39M
-26.47%
186.88M
-25.92%
146.62M
+29.72%
242.47M
+65.84%
148.76M
+30.14%
252.28M
+51.03%
113.02M
+1.11%
146.21M
-9.39%
114.31M
-3.89%
167.04M
-1.83%
111.78M
-13.49%
161.37M
-2.58%
118.93M
-12.47%
170.15M
+3.38%
129.21M
-6.17%
165.63M
-11.48%
135.87M
+0.2%
164.60M
+34.07%
137.71M
+13.74%
Total Non-Current Liabilities
9.27B
+39.88%
9.20B
+38.99%
7.61B
-0.2%
6.64B
+8.04%
6.63B
+7.99%
6.62B
+7.71%
7.63B
+24.34%
6.14B
+0.12%
6.14B
+0.24%
6.14B
+0.29%
6.14B
-14.19%
6.13B
-13.6%
6.12B
-13.74%
6.13B
-13.62%
7.15B
+22.73%
7.10B
+21.99%
7.10B
+22%
7.09B
+19.73%
5.83B
-0.24%
5.82B
+0.8%
Accrued Expenses - Long-Term
577.87M
--
502.94M
--
467.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
8.57B
+29.57%
8.57B
+29.58%
7.00B
-7.88%
6.62B
+7.81%
6.62B
+7.81%
6.61B
+7.82%
7.60B
+24.07%
6.14B
+0.27%
6.13B
+0.27%
6.13B
+0.27%
6.13B
-13.78%
6.12B
-13.78%
6.12B
-13.77%
6.12B
-13.76%
7.11B
+21.98%
7.10B
+21.99%
7.10B
+22%
7.09B
+22%
5.83B
+1.67%
5.82B
+0.8%
Other Non-Current Liabilities
104.74M
+767.08%
110.04M
+1872.11%
125.63M
+364.58%
17.90M
+455.9%
12.08M
+1242.22%
5.58M
-50.62%
27.04M
+218.13%
3.22M
-73.82%
900.00K
-64%
11.30M
+14.14%
8.50M
-80.55%
12.30M
--
2.50M
--
9.90M
--
43.70M
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Shareholders' Equity
9.71B
-6.07%
9.62B
-6.22%
9.50B
-2.55%
9.79B
-0.76%
10.34B
+2.56%
10.26B
+7.03%
9.75B
-0.63%
9.86B
+0.42%
10.08B
+5.87%
9.59B
-7.98%
9.81B
-5.71%
9.82B
-3.15%
9.53B
-7.06%
10.42B
+0.29%
10.41B
+0.03%
10.14B
+3.1%
10.25B
+3.56%
10.39B
+6%
10.40B
+10.75%
9.84B
+37.34%
Shareholders' Equity
6.48B
-6.76%
6.41B
-6.63%
6.35B
-1.98%
6.69B
+2.91%
6.95B
+6.44%
6.87B
+11.91%
6.48B
+3.1%
6.50B
+9.17%
6.53B
+15.96%
6.14B
-0.21%
6.28B
+4.22%
5.95B
+3.05%
5.63B
-2.57%
6.15B
+6.2%
6.03B
+5.12%
5.78B
+18.34%
5.78B
+19.88%
5.79B
+30.13%
5.73B
+37.92%
4.88B
-5.38%
Common Equity Attributable to Parent Shareholders
6.48B
-6.76%
6.41B
-6.63%
6.35B
-1.98%
6.69B
+2.91%
6.95B
+6.44%
6.87B
+11.91%
6.48B
+3.1%
6.50B
+9.17%
6.53B
+15.96%
6.14B
-0.21%
6.28B
+4.22%
5.95B
+3.05%
5.63B
-2.57%
6.15B
+6.2%
6.03B
+5.12%
5.78B
+18.34%
5.78B
+19.88%
5.79B
+30.13%
5.73B
+37.92%
4.88B
-5.38%
Minority Interest
3.24B
-4.65%
3.21B
-5.37%
3.15B
-3.68%
3.10B
-7.85%
3.40B
-4.55%
3.39B
-1.67%
3.28B
-7.26%
3.36B
-13.04%
3.56B
-8.71%
3.45B
-19.19%
3.53B
-19.38%
3.87B
-11.37%
3.90B
-12.85%
4.26B
-7.17%
4.38B
-6.22%
4.36B
-11.92%
4.47B
-11.92%
4.59B
-14.09%
4.67B
-10.81%
4.96B
+147.4%
Total Liabilities & Equity
19.62B
+7.67%
19.35B
+7.23%
18.32B
+3.77%
17.61B
+9.16%
18.22B
+11.24%
18.04B
+13.79%
17.66B
+3.13%
16.13B
-5.52%
16.38B
-2.57%
15.86B
-10.28%
17.12B
-3.49%
17.07B
-1.75%
16.81B
-4.01%
17.67B
-0.34%
17.74B
+7.42%
17.38B
+9.2%
17.52B
+9.34%
17.73B
+10.89%
16.52B
+5.29%
15.91B
+19.01%
Net Debt
7.46B
+27.69%
7.13B
+22.04%
6.51B
+29.03%
5.80B
+25.92%
5.84B
+19.18%
5.84B
+31.38%
5.05B
+19.69%
4.61B
+1.63%
4.90B
+4.54%
4.45B
-9.14%
4.22B
+13.86%
4.53B
+8.19%
4.69B
+9.22%
4.89B
+11.31%
3.71B
+16.69%
4.19B
+21.39%
4.29B
+35.53%
4.40B
+42.8%
3.17B
+23.58%
3.45B
-18.99%
Working Capital
891.88M
+62.6%
1.32B
+110.51%
313.71M
-86.38%
660.39M
-53.98%
548.52M
-50.71%
626.44M
-60.86%
2.30B
+29.31%
1.44B
-5.23%
1.11B
-19.83%
1.60B
+32.23%
1.78B
-46.37%
1.51B
-46.8%
1.39B
-48.72%
1.21B
-51.98%
3.32B
+37.06%
2.85B
+31.78%
2.71B
+13.31%
2.52B
+0.27%
2.42B
-17.56%
2.16B
+65.66%
