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RRGB 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
563.53M
-12.13%
574.22M
-14.23%
586.91M
-14.83%
606.23M
-15.46%
641.31M
-13.56%
669.45M
-13.88%
689.13M
-13.69%
717.09M
-10.8%
741.93M
-10.84%
777.31M
-9.71%
798.40M
-9.72%
803.89M
-11.32%
832.14M
-10.43%
860.94M
-6.59%
884.38M
-6.13%
906.54M
-4.69%
929.00M
-4.69%
921.72M
-10.8%
942.10M
-8.59%
951.14M
-15.23%
Total Current Assets
88.94M
-10.55%
79.88M
+0.56%
84.66M
-0.25%
86.20M
-7.57%
99.43M
+8.34%
79.44M
-29.74%
84.87M
-22.63%
93.27M
-15.33%
91.78M
-23.25%
113.06M
+3.67%
109.70M
-1.74%
110.16M
+1.97%
119.58M
+17.06%
109.06M
+32.88%
111.64M
+24.73%
108.03M
+25.71%
102.16M
+17.54%
82.07M
-39.48%
89.51M
-16.29%
85.94M
-44.5%
Cash & Short Term Investments
19.92M
-35%
21.67M
-1.44%
24.37M
+5.34%
24.15M
-21.06%
30.65M
+29.69%
21.99M
-54.71%
23.14M
-47.46%
30.59M
-37.59%
23.63M
-51.6%
48.55M
-2.98%
44.03M
-12.52%
49.02M
+45.16%
48.83M
+114.62%
50.04M
+181.8%
50.34M
+96.87%
33.77M
+51.55%
22.75M
+41.16%
17.76M
-35.12%
25.57M
-2.18%
22.28M
-74.94%
Loans & Receivables - Net
19.44M
-1.25%
12.57M
+11.39%
12.72M
+0.8%
13.10M
-6.09%
19.69M
-8.82%
11.28M
-8.13%
12.62M
-4.3%
13.95M
+7.36%
21.59M
-1.81%
12.28M
-3.06%
13.18M
-0.57%
12.99M
-49.63%
21.99M
-40.93%
12.67M
-54.92%
13.26M
-52.09%
25.80M
-4.78%
37.22M
+12.22%
28.10M
-61.02%
27.68M
+207.88%
27.09M
+163.98%
Inventories - Total
25.73M
-3.77%
26.16M
-4.86%
26.30M
-3.51%
27.02M
-0.47%
26.74M
-0.38%
27.50M
+1.8%
27.25M
+1.31%
27.14M
+6.95%
26.84M
+1.48%
27.01M
+7.14%
26.90M
+6.67%
25.38M
+0.59%
26.45M
+4.87%
25.21M
+6.07%
25.22M
+5.39%
25.23M
+6.3%
25.22M
+5.95%
23.77M
-2.97%
23.93M
-4.23%
23.74M
-4.53%
Prepaid Expenses
14.23M
+4.6%
10.28M
-0.85%
12.10M
-12.78%
12.80M
-6.06%
13.61M
+15.47%
10.37M
-19.89%
13.88M
+3.8%
13.62M
+2.14%
11.79M
-8.91%
12.95M
-0.76%
13.37M
-5.56%
13.34M
-11.56%
12.94M
-23.73%
13.04M
+4.86%
14.15M
+14.69%
15.08M
+17.6%
16.96M
+22.76%
12.44M
+6.75%
12.34M
-73.64%
12.82M
-58.35%
Other Current Assets
9.62M
+9.89%
9.20M
+10.87%
9.17M
+14.78%
9.14M
+14.85%
8.75M
+10.33%
8.30M
-32.34%
7.99M
-34.56%
7.96M
-15.54%
7.93M
-15.45%
12.27M
+51.64%
12.21M
+40.77%
9.42M
+15.59%
9.38M
--
8.09M
--
8.68M
--
8.15M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
474.58M
-12.42%
494.33M
-16.22%
502.25M
-16.88%
520.03M
-16.64%
541.88M
-16.65%
590.01M
-11.18%
604.26M
-12.26%
623.82M
-10.08%
650.15M
-8.76%
664.26M
-11.65%
688.70M
-10.88%
693.74M
-13.12%
712.57M
-13.82%
751.89M
+79.08%
772.74M
+80.57%
798.50M
+82.3%
826.84M
+2247.32%
419.87M
-12.84%
427.94M
-15.73%
438.02M
-20.92%
Property Plant & Equipment - Net
458.49M
-10.6%
473.46M
-15.82%
480.34M
-16.61%
496.91M
-16.55%
512.84M
-17.66%
562.44M
-11.61%
576.00M
-12.56%
595.46M
-10.31%
622.87M
-8.4%
636.34M
-12.27%
658.74M
-11.6%
663.87M
-13.76%
679.95M
-13.62%
725.37M
+86.53%
745.19M
+87.83%
769.76M
+89.99%
787.16M
--
388.88M
-12.82%
396.75M
-14%
405.16M
-16.68%
Assets Held for Sale- Long-Term
2.26M
-47.53%
0.00
--
0.00
--
0.00
--
4.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.68M
-65.77%
11.24M
-19.12%
11.88M
-9.91%
12.66M
-0.88%
13.66M
+15.83%
13.90M
+28.57%
13.19M
+9.81%
12.78M
-0.08%
11.79M
-20.78%
10.81M
+50.09%
12.01M
+56.15%
12.79M
+54.52%
14.89M
-19.03%
7.20M
-15.94%
7.69M
-5.35%
8.27M
-9.3%
18.39M
+74.95%
8.57M
-15.97%
8.13M
-59.21%
9.12M
-77.36%
Intangible Assets - Net
9.15M
-17.25%
9.63M
-29.55%
10.02M
-33.46%
10.45M
-32.92%
11.06M
-28.58%
13.68M
-20.09%
15.06M
-16.05%
15.58M
-8.77%
15.49M
-12.61%
17.11M
-11.42%
17.94M
-9.59%
17.08M
-16.56%
17.73M
-16.74%
19.32M
-13.82%
19.85M
-13.96%
20.47M
-13.77%
21.29M
-13.85%
22.42M
-11.88%
23.07M
-13.07%
23.74M
-13.26%
Total Liabilities
669.88M
-7.68%
670.31M
-7.26%
665.55M
-8.29%
686.64M
-7.98%
725.58M
-4.83%
722.78M
-8.05%
725.67M
-8.76%
746.19M
-6.63%
762.38M
-7.79%
786.06M
-2.87%
795.37M
-3.33%
799.21M
-3.67%
826.77M
-2.96%
809.32M
-1.97%
822.80M
-1.22%
829.68M
-1.09%
852.02M
-0.23%
825.56M
-6.19%
832.94M
-4.54%
838.85M
-10.54%
Total Current Liabilities
198.63M
+4.79%
185.61M
+3.29%
184.98M
-2.46%
185.54M
-6.12%
189.55M
+1.73%
179.70M
-12.11%
189.65M
-7.19%
197.64M
-1.3%
186.34M
-13.98%
204.45M
-0.56%
204.34M
-1.07%
200.24M
-0.92%
216.63M
-2.99%
205.60M
-2.85%
206.56M
-3.48%
202.10M
-1.03%
223.30M
+10.24%
211.64M
+4.21%
214.00M
+4.4%
204.19M
+5.91%
Accounts Payable & Accruals
119.92M
+6.7%
120.87M
+7.03%
117.78M
-2.69%
115.66M
-4.5%
112.39M
+5.58%
112.94M
-6.93%
121.04M
+2.19%
121.11M
+1.94%
106.45M
-5.48%
121.34M
+3.43%
118.45M
+0.7%
118.80M
+5.4%
112.63M
+2.99%
117.32M
+7.21%
117.62M
+7.16%
112.71M
+12.56%
109.36M
+25.05%
109.43M
+23.23%
109.76M
+22.92%
100.13M
+11.13%
Short-Term Debt & Current Portion of Long-Term Debt
1.09M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
875.00K
-70.98%
2.88M
-5.08%
2.88M
-7.32%
4.47M
-58.95%
3.02M
-72.17%
3.03M
-71.95%
3.10M
-70.59%
10.89M
+1.08%
10.83M
+0.17%
10.80M
+0.35%
10.55M
+1.13%
Operating Lease Liabilities - Short-Term
49.11M
-1.94%
50.38M
-2.02%
51.09M
-1.59%
51.62M
-0.47%
50.08M
+14.3%
51.42M
+2.33%
51.91M
+5.48%
51.86M
+7.77%
43.82M
-7.54%
50.25M
+5.29%
49.21M
+2.36%
48.12M
-0.36%
47.39M
-2.96%
47.73M
-2.11%
48.08M
-3.67%
48.30M
-4.39%
48.84M
-9.88%
48.75M
-19.96%
49.91M
-18.17%
50.51M
+3.26%
Other Current Liabilities
28.51M
+5.26%
14.36M
-6.39%
16.11M
-3.52%
18.26M
-25.98%
27.08M
-24.91%
15.34M
-52.04%
16.70M
-50.59%
24.67M
-18.96%
36.07M
-30.82%
31.98M
-14.81%
33.81M
-10.64%
30.44M
-19.85%
52.14M
-3.83%
37.54M
-11.92%
37.83M
-13.09%
37.99M
-11.65%
54.21M
+8.13%
42.62M
+0.13%
43.53M
-0.93%
43.00M
-0.81%
Total Non-Current Liabilities
471.25M
-12.09%
484.69M
-10.75%
480.57M
-10.34%
501.10M
-8.65%
536.03M
-6.95%
543.09M
-6.62%
536.02M
-9.31%
548.54M
-8.42%
576.04M
-5.59%
581.61M
-3.66%
591.03M
-4.09%
598.97M
-4.56%
610.14M
-2.96%
603.71M
-1.66%
616.24M
-0.44%
627.58M
-1.12%
628.72M
-3.49%
613.92M
-9.32%
618.93M
-7.28%
634.66M
-14.8%
Debt - Long-Term
170.39M
-6.2%
172.35M
-4.61%
163.08M
+0.47%
164.83M
+1.77%
181.64M
-0.52%
180.69M
-0.8%
162.31M
-13.71%
161.96M
-20.29%
182.59M
-13.92%
182.14M
-7.99%
188.09M
-5.12%
203.19M
+0.72%
212.11M
+26.81%
197.95M
+25.06%
198.25M
+27.06%
201.74M
+22.14%
167.26M
-2.69%
158.28M
-27.74%
156.03M
-25.82%
165.17M
-43.01%
Other Non-Current Liabilities
804.00K
-90.82%
8.46M
-5.69%
8.46M
-12.18%
8.42M
-15.17%
8.76M
-12.5%
8.96M
-10.8%
9.63M
-16.75%
9.92M
-18.38%
10.01M
+105.34%
10.05M
+123.85%
11.57M
+145.19%
12.16M
+134.01%
4.87M
-81.49%
4.49M
-71.54%
4.72M
-70.39%
5.20M
-68.33%
26.32M
+4.1%
15.78M
-20.56%
15.93M
+10.04%
16.40M
+65.96%
Total Shareholders' Equity
-106.35M
+26.2%
-96.09M
+80.16%
-78.64M
+115.21%
-80.41M
+176.32%
-84.27M
+312.23%
-53.34M
+510.05%
-36.54M
-1307.63%
-29.10M
-721.02%
-20.44M
-480.32%
-8.74M
-116.93%
3.03M
-95.09%
4.69M
-93.9%
5.38M
-93.02%
51.63M
-46.31%
61.58M
-43.59%
76.86M
-31.55%
76.97M
-36.23%
96.17M
-37.23%
109.16M
-30.95%
112.29M
-39.1%
Shareholders' Equity
-106.35M
+26.2%
-96.09M
+80.16%
-78.64M
+115.21%
-80.41M
+176.32%
-84.27M
+312.23%
-53.34M
+510.05%
-36.54M
-1307.63%
-29.10M
-721.02%
-20.44M
-480.32%
-8.74M
-116.93%
3.03M
-95.09%
4.69M
-93.9%
5.38M
-93.02%
51.63M
-46.31%
61.58M
-43.59%
76.86M
-31.55%
76.97M
-36.23%
96.17M
-37.23%
109.16M
-30.95%
112.29M
-39.1%
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
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-106.35M
+26.2%
-96.09M
+80.16%
-78.64M
+115.21%
-80.41M
+176.32%
-84.27M
+312.23%
-53.34M
+510.05%
-36.54M
-1307.63%
-29.10M
-721.02%
-20.44M
-480.32%
-8.74M
-116.93%
3.03M
-95.09%
4.69M
-93.9%
5.38M
-93.02%
51.63M
-46.31%
61.58M
-43.59%
76.86M
-31.55%
76.97M
-36.23%
96.17M
-37.23%
109.16M
-30.95%
112.29M
-39.1%
Total Liabilities & Equity
563.53M
-12.13%
574.22M
-14.23%
586.91M
-14.83%
606.23M
-15.46%
641.31M
-13.56%
669.45M
-13.88%
689.13M
-13.69%
717.09M
-10.8%
741.93M
-10.84%
777.31M
-9.71%
798.40M
-9.72%
803.89M
-11.32%
832.14M
-10.43%
860.94M
-6.59%
884.38M
-6.13%
906.54M
-4.69%
929.00M
-4.69%
921.72M
-10.8%
942.10M
-8.59%
951.14M
-15.23%
Net Debt
151.56M
+0.37%
150.68M
-5.05%
138.71M
-0.33%
140.68M
+7.09%
150.99M
-5.01%
158.70M
+18.02%
139.17M
-5.28%
131.37M
-16.35%
158.96M
-5.24%
134.47M
-10.9%
146.93M
-2.65%
157.04M
-8.2%
167.76M
+7.95%
150.93M
-0.29%
150.94M
+6.85%
171.07M
+11.49%
155.40M
-6.69%
151.36M
-25.25%
141.26M
-27.54%
153.44M
-27.4%
Working Capital
-109.69M
+21.71%
-105.73M
+5.46%
-100.32M
-4.26%
-99.34M
-4.82%
-90.12M
-4.69%
-100.26M
+9.7%
-104.78M
+10.71%
-104.38M
+15.86%
-94.56M
-2.57%
-91.39M
-5.34%
-94.65M
-0.29%
-90.09M
-4.23%
-97.05M
-19.89%
-96.55M
-25.49%
-94.92M
-23.76%
-94.06M
-20.46%
-121.14M
+4.75%
-129.57M
+91.99%
-124.49M
+26.95%
-118.26M
+211.47%
