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RRX 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
13.92B
-0.8%
13.87B
-4.7%
13.90B
-4.83%
14.03B
-6.91%
14.03B
-9.06%
14.56B
-5.25%
14.61B
-7.88%
15.07B
-8.91%
15.43B
+50.27%
15.37B
+49.92%
15.86B
+51.63%
16.55B
+58.03%
10.27B
-0.95%
10.25B
+128.52%
10.46B
+119.09%
10.47B
+126.29%
10.37B
+125.92%
4.49B
+0.13%
4.77B
+8.29%
4.63B
+0.9%
Total Current Assets
2.71B
-1.42%
2.59B
-12.22%
2.52B
-16.09%
2.75B
-15.68%
2.75B
-18.7%
2.96B
-12.35%
3.00B
-13.61%
3.27B
-20.53%
3.38B
+12.78%
3.37B
+10.7%
3.48B
+12.19%
4.11B
+38.24%
3.00B
+6.83%
3.05B
+65.86%
3.10B
+48.62%
2.97B
+54.3%
2.81B
+51.71%
1.84B
+4.79%
2.08B
+24.38%
1.93B
+5.02%
Cash & Short Term Investments
521.70M
+32.58%
400.00M
-12.78%
320.10M
-37.28%
305.30M
-34.39%
393.50M
-31.45%
458.60M
-15.17%
510.40M
-22.62%
465.30M
-59.3%
574.00M
-16.63%
540.60M
-25.29%
659.60M
-6.11%
1.14B
+83.02%
688.50M
+2.33%
723.60M
+120.21%
702.50M
+13.58%
624.70M
+10.29%
672.80M
+10.06%
328.60M
-32.59%
618.50M
+43.11%
566.40M
-6.57%
Loans & Receivables - Net
524.20M
-37.8%
508.00M
-40.64%
549.90M
-38.35%
852.10M
+2.9%
842.80M
-8.55%
855.80M
-6.85%
892.00M
-12.02%
828.10M
-19.47%
921.60M
+15.58%
918.70M
+12.59%
1.01B
+18.61%
1.03B
+23.56%
797.40M
+1.48%
816.00M
+45.48%
854.80M
+53.19%
832.20M
+71.98%
785.80M
+81.9%
560.90M
+18.71%
558.00M
+30.62%
483.90M
+4.29%
Inventories - Total
1.32B
+7.67%
1.37B
+3.16%
1.35B
+2.93%
1.28B
-3.04%
1.23B
-3.67%
1.32B
+1.67%
1.31B
-16.89%
1.32B
-23.86%
1.27B
-4.69%
1.30B
-4.31%
1.58B
+13.52%
1.73B
+29.59%
1.34B
+12.12%
1.36B
+68.46%
1.39B
+82.88%
1.34B
+85.11%
1.19B
+72.74%
808.20M
+19.34%
759.20M
+11.7%
722.20M
+10.21%
Prepaid Expenses
344.70M
+28.67%
320.00M
+12.12%
300.50M
+11.71%
317.00M
+14.9%
267.90M
+9.08%
285.40M
+27.41%
269.00M
+19.93%
275.90M
+37.67%
245.60M
+62.76%
224.00M
+66.92%
224.30M
+58.85%
200.40M
+20.07%
150.90M
+4%
134.20M
+5.34%
141.20M
+0.14%
166.90M
+14.39%
145.10M
+33.61%
127.40M
+15.4%
141.00M
+7.39%
145.90M
+43.6%
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
-100%
--
-100%
19.60M
-94.68%
31.20M
-91.92%
20.60M
+1772.73%
377.20M
+8100%
368.60M
+3661.22%
385.90M
+3473.15%
1.10M
-89.62%
4.60M
-60.68%
9.80M
-21.6%
10.80M
-5.26%
10.60M
+41.33%
11.70M
+46.25%
12.50M
+37.36%
11.40M
+128%
7.50M
+41.51%
8.00M
+21.21%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
11.21B
-0.65%
11.28B
-2.79%
11.38B
-1.91%
11.28B
-4.48%
11.28B
-6.35%
11.60B
-3.25%
11.61B
-6.27%
11.81B
-5.07%
12.05B
+65.75%
11.99B
+66.5%
12.38B
+68.22%
12.44B
+65.87%
7.27B
-3.84%
7.20B
+171.96%
7.36B
+173.69%
7.50B
+177.65%
7.56B
+176.1%
2.65B
-2.87%
2.69B
-1.57%
2.70B
-1.84%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.06B
-0.5%
1.06B
-4.46%
1.08B
-3.87%
1.05B
-9.22%
1.06B
-12.5%
1.11B
-8.84%
1.13B
-19.03%
1.16B
-15.57%
1.21B
+32.26%
1.22B
+35.05%
1.39B
+48.74%
1.37B
+41.77%
917.90M
-10.09%
905.90M
+54.72%
936.40M
+54.55%
969.20M
+57.72%
1.02B
+62.33%
585.50M
-6.18%
605.90M
-4.48%
614.50M
-4.24%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
68.50M
--
94.10M
--
75.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
122.00M
+26.16%
106.50M
+0.38%
99.90M
-10.64%
96.30M
-10.58%
96.70M
-5.66%
106.10M
+2.81%
111.80M
-13.53%
107.70M
-10.7%
102.50M
+1.89%
103.20M
+16.87%
129.30M
+81.6%
120.60M
+67.5%
100.60M
+46.43%
88.30M
+36.27%
71.20M
+6.43%
72.00M
+15.94%
68.70M
+17.24%
64.80M
+10.02%
66.90M
+17.57%
62.10M
+19.88%
Intangible Assets - Net
10.03B
-0.93%
10.11B
-2.64%
10.20B
-1.61%
10.13B
-3.27%
10.12B
-4.82%
10.38B
-1.97%
10.37B
-4.53%
10.47B
-4.29%
10.64B
+70.22%
10.59B
+70.59%
10.86B
+70.93%
10.94B
+69.53%
6.25B
-3.4%
6.21B
+210.68%
6.35B
+215%
6.45B
+218.84%
6.47B
+215.76%
2.00B
-2.23%
2.02B
-1.2%
2.02B
-1.1%
Total Liabilities
7.07B
-9%
7.10B
-12.03%
7.20B
-12.68%
7.60B
-13.6%
7.77B
-14.34%
8.07B
-11.95%
8.24B
-12.54%
8.80B
-12.82%
9.07B
+135.71%
9.17B
+124.88%
9.42B
+127.4%
10.09B
+149.34%
3.85B
-2.85%
4.08B
+132.02%
4.14B
+99.44%
4.05B
+101.42%
3.96B
+96.78%
1.76B
-13.33%
2.08B
+0.78%
2.01B
-12.09%
Total Current Liabilities
1.26B
+4%
1.27B
+4.78%
1.26B
+2.71%
1.22B
-2.41%
1.22B
-8.35%
1.21B
-7.42%
1.23B
-11.17%
1.25B
-11.19%
1.33B
+32.35%
1.30B
+23.99%
1.38B
+23.22%
1.41B
+33.05%
1.00B
-8.5%
1.05B
+36.92%
1.12B
+19.39%
1.06B
+21.31%
1.09B
+33.25%
768.90M
-7.45%
938.80M
+62.31%
871.00M
+50.09%
Accounts Payable & Accruals
1.09B
+2.49%
1.11B
+5.82%
1.11B
+3.25%
1.06B
+5.89%
1.07B
-0.5%
1.05B
+0.23%
1.08B
-6.67%
1.00B
-21%
1.07B
+16.82%
1.05B
+7.73%
1.15B
+11.04%
1.27B
+26.44%
918.80M
-11.73%
971.50M
+32.41%
1.04B
+54.57%
1.00B
+65.86%
1.04B
+86.81%
733.70M
+31.42%
672.50M
+26.86%
605.20M
+17.22%
Short-Term Debt & Current Portion of Long-Term Debt
24.10M
+382%
5.40M
+14.89%
5.20M
+20.93%
5.10M
+30.77%
5.00M
+28.21%
4.70M
+27.03%
4.30M
-94.08%
3.90M
-94.74%
3.90M
-88.46%
3.70M
-87.95%
72.60M
+137.25%
74.20M
+2218.75%
33.80M
+589.8%
30.70M
+2970%
30.60M
-86.75%
3.20M
-98.61%
4.90M
-97.88%
1000.00K
-99.57%
230.90M
+38383.33%
230.80M
+38366.67%
Dividends/Distributions Payable
23.20M
0%
23.20M
0%
23.20M
-0.43%
23.20M
-0.43%
23.20M
0%
23.20M
0%
23.30M
+0.43%
23.30M
+0.43%
23.20M
0%
23.20M
+0.43%
23.20M
-0.43%
23.20M
+4.98%
23.20M
+4.04%
23.10M
+72.39%
23.30M
+73.88%
22.10M
+81.15%
22.30M
+82.79%
13.40M
+9.84%
13.40M
+9.84%
12.20M
+0.83%
Operating Lease Liabilities - Short-Term
38.50M
+8.15%
37.60M
+1.35%
37.70M
+3.57%
37.70M
+4.43%
35.60M
-4.3%
37.10M
+3.92%
36.40M
-6.91%
36.10M
-7.91%
37.20M
+40.91%
35.70M
+29.82%
39.10M
+42.7%
39.20M
+42.55%
26.40M
-2.94%
27.50M
+32.21%
27.40M
+24.55%
27.50M
+20.61%
27.20M
+25.93%
20.80M
-4.15%
22.00M
+1.38%
22.80M
+4.59%
Other Current Liabilities
84.00M
0%
90.20M
-0.66%
81.70M
-4.56%
90.60M
-2.16%
84.00M
-1.29%
90.80M
+0.11%
85.60M
-6.86%
92.60M
--
85.10M
--
90.70M
--
91.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Non-Current Liabilities
5.80B
-11.41%
5.83B
-14.99%
5.93B
-15.37%
6.38B
-15.45%
6.55B
-15.36%
6.87B
-12.7%
7.01B
-12.77%
7.55B
-13.08%
7.74B
+172.14%
7.86B
+160%
8.04B
+166.04%
8.69B
+190.43%
2.84B
-0.69%
3.02B
+205.99%
3.02B
+165.46%
2.99B
+162.71%
2.86B
+140.66%
988.40M
-17.41%
1.14B
-23.22%
1.14B
-33.25%
Debt - Long-Term
4.76B
-12.62%
4.78B
-15.47%
4.85B
-15.88%
5.29B
-15.22%
5.45B
-14.49%
5.66B
-12.92%
5.76B
-12.78%
6.24B
-13.43%
6.38B
+220.5%
6.49B
+199.92%
6.61B
+209.95%
7.21B
+250.47%
1.99B
+3.98%
2.17B
+234.5%
2.13B
+170.28%
2.06B
+161.46%
1.91B
+127.7%
647.30M
-22.96%
789.00M
-29.87%
786.90M
-42.32%
Other Non-Current Liabilities
172.20M
+2.2%
172.00M
-4.5%
172.30M
-8.98%
164.50M
-14.14%
168.50M
-14.73%
180.10M
-6.49%
189.30M
-6.19%
191.60M
-4.82%
197.60M
+13.3%
192.60M
+6.59%
201.80M
+12.8%
201.30M
+11.77%
174.40M
-3.7%
180.70M
+51.47%
178.90M
+47.97%
180.10M
+47.5%
181.10M
+47.84%
119.30M
-1.49%
120.90M
-0.98%
122.10M
+0.49%
Total Shareholders' Equity
6.85B
+9.35%
6.77B
+4.42%
6.71B
+5.34%
6.43B
+2.47%
6.27B
-1.54%
6.49B
+4.67%
6.37B
-1.07%
6.28B
-2.79%
6.37B
-0.9%
6.20B
+0.4%
6.44B
+1.92%
6.46B
+0.5%
6.42B
+0.22%
6.17B
+126.26%
6.32B
+134.22%
6.42B
+145.39%
6.41B
+148.67%
2.73B
+11.25%
2.70B
+14.89%
2.62B
+13.81%
Shareholders' Equity
6.84B
+9.33%
6.76B
+4.49%
6.70B
+5.41%
6.42B
+2.69%
6.26B
-1.33%
6.47B
+4.93%
6.36B
-0.85%
6.25B
-2.59%
6.34B
-0.69%
6.17B
+0.48%
6.41B
+2.13%
6.42B
+0.58%
6.39B
+0.29%
6.14B
+127.84%
6.28B
+135.52%
6.38B
+147.04%
6.37B
+150.35%
2.69B
+11.27%
2.67B
+14.92%
2.58B
+13.81%
Common Equity Attributable to Parent Shareholders
6.84B
+9.33%
6.76B
+4.49%
6.70B
+5.41%
6.42B
+2.69%
6.26B
-1.33%
6.47B
+4.93%
6.36B
-0.85%
6.25B
-2.59%
6.34B
-0.69%
6.17B
+0.48%
6.41B
+2.13%
6.42B
+0.58%
6.39B
+0.29%
6.14B
+127.84%
6.28B
+135.52%
6.38B
+147.04%
6.37B
+150.35%
2.69B
+11.27%
2.67B
+14.92%
2.58B
+13.81%
Minority Interest
9.20M
+24.32%
8.80M
-30.71%
8.30M
-30.83%
7.70M
-63.33%
7.40M
-64.42%
12.70M
-53.14%
12.00M
-54.89%
21.00M
-40.17%
20.80M
-39.53%
27.10M
-15.05%
26.60M
-31.79%
35.10M
-12.47%
34.40M
-9.95%
31.90M
-3.04%
39.00M
+23.81%
40.10M
+18.99%
38.20M
+17.18%
32.90M
+9.67%
31.50M
+12.9%
33.70M
+14.24%
Total Liabilities & Equity
13.92B
-0.8%
13.87B
-4.7%
13.90B
-4.83%
14.03B
-6.91%
14.03B
-9.06%
14.56B
-5.25%
14.61B
-7.88%
15.07B
-8.91%
15.43B
+50.27%
15.37B
+49.92%
15.86B
+51.63%
16.55B
+58.03%
10.27B
-0.95%
10.25B
+128.52%
10.46B
+119.09%
10.47B
+126.29%
10.37B
+125.92%
4.49B
+0.13%
4.77B
+8.29%
4.63B
+0.9%
Net Debt
4.27B
-15.74%
4.38B
-15.68%
4.54B
-13.77%
4.99B
-13.65%
5.06B
-12.79%
5.20B
-12.7%
5.26B
-12.68%
5.78B
-5.88%
5.81B
+334.97%
5.96B
+304.61%
6.02B
+312.34%
6.14B
+327.71%
1.33B
+7.17%
1.47B
+360.53%
1.46B
+263.88%
1.44B
+218.17%
1.25B
+170.75%
319.70M
-45.19%
401.40M
-42.12%
451.30M
-40.52%
Working Capital
1.45B
-5.7%
1.33B
-23.99%
1.26B
-29.09%
1.53B
-23.9%
1.54B
-25.37%
1.75B
-15.47%
1.77B
-15.23%
2.02B
-25.38%
2.06B
+2.97%
2.07B
+3.68%
2.09B
+5.93%
2.70B
+41.11%
2.00B
+16.63%
1.99B
+86.71%
1.98B
+72.58%
1.92B
+81.52%
1.71B
+66.45%
1.07B
+15.82%
1.15B
+4.38%
1.05B
-15.84%
