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RSI 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
658.51M
+73.54%
593.16M
+63.59%
543.02M
+59.37%
387.02M
+13.37%
379.47M
+19.11%
362.60M
+15.18%
340.74M
+15.49%
341.39M
+6.92%
318.58M
-9.07%
314.82M
-8.69%
295.04M
-14.87%
319.29M
-15.24%
350.35M
-14.28%
344.78M
-18.11%
346.60M
-16.42%
376.69M
-12.15%
408.73M
+32.46%
421.05M
+514.01%
414.70M
--
428.80M
--
Total Current Assets
406.79M
+42.71%
344.19M
+29%
301.09M
+23.29%
287.61M
+16.53%
285.05M
+24.68%
266.81M
+19.44%
244.21M
+20.68%
246.82M
+8.3%
228.62M
-13.56%
223.38M
-15.21%
202.35M
-25.62%
227.91M
-26.23%
264.47M
-22.61%
263.46M
-33.69%
272.06M
-31.08%
308.95M
-24.97%
341.75M
+16.05%
397.33M
+597.27%
394.77M
--
411.80M
--
Cash & Short Term Investments
342.46M
+46.68%
279.50M
+26.55%
246.39M
+27.13%
232.82M
+21.79%
233.47M
+38.7%
220.87M
+28.98%
193.81M
+51.67%
191.16M
+29.78%
168.33M
-6.34%
171.24M
-12.33%
127.78M
-36.64%
147.29M
-36.58%
179.72M
-36.05%
195.31M
-43.65%
201.68M
-44.1%
232.25M
-36.12%
281.03M
+9.94%
346.63M
+3090.06%
360.81M
--
363.57M
--
Loans & Receivables - Net
35.81M
+8.11%
39.30M
+35.94%
37.10M
+37.98%
37.51M
+10.06%
33.12M
-24.7%
28.91M
-21.43%
26.89M
-30.33%
34.08M
-7.56%
43.99M
-6.57%
36.79M
+35.23%
38.60M
+18.33%
36.87M
-3.04%
47.08M
+38.51%
27.21M
-20.15%
32.62M
+68.64%
38.02M
+13.92%
33.99M
+15.05%
34.07M
-4.94%
19.34M
--
33.38M
--
Prepaid Expenses
24.28M
+63.3%
21.35M
+64.92%
16.23M
-12.08%
13.49M
-26.77%
14.87M
+8.92%
12.94M
+24.23%
18.46M
+49.77%
18.43M
+19.33%
13.65M
+20.68%
10.42M
-4.49%
12.33M
+10.74%
15.44M
+55.59%
11.31M
+52.19%
10.91M
+266.69%
11.13M
+326.88%
9.92M
+202.56%
7.43M
+158.9%
2.98M
-50.62%
2.61M
--
3.28M
--
Other Current Assets
4.25M
+18.49%
4.06M
-0.86%
1.36M
-73.01%
3.79M
+20%
3.58M
+35.44%
4.09M
-17.04%
5.04M
-78.69%
3.16M
-88.84%
2.65M
-89.96%
4.93M
-83.57%
23.64M
-11.19%
28.31M
-1.58%
26.36M
+36.58%
30.03M
+119.92%
26.63M
+121.6%
28.76M
+148.63%
19.30M
+199.53%
13.65M
+221.35%
12.02M
--
11.57M
--
Total Non-Current Assets
251.72M
+166.6%
248.97M
+159.91%
241.94M
+150.63%
99.41M
+5.12%
94.42M
+4.95%
95.79M
+4.75%
96.53M
+4.14%
94.57M
+3.48%
89.97M
+4.76%
91.44M
+12.45%
92.69M
+24.35%
91.39M
+34.91%
85.88M
+28.21%
81.32M
+242.9%
74.54M
+273.96%
67.74M
+298.39%
66.98M
+375.68%
23.72M
+104.62%
19.93M
--
17.00M
--
Property Plant & Equipment - Net
10.80M
+11.78%
10.96M
+3.96%
11.70M
+6.94%
11.92M
+26.71%
9.66M
-2.32%
10.54M
+10.86%
10.94M
-1.1%
9.40M
-10.43%
9.89M
-14.88%
9.51M
-11.8%
11.06M
+13.9%
10.50M
+9.52%
11.62M
+32.09%
10.78M
+83.21%
9.71M
+105.91%
9.59M
+189.52%
8.79M
+182.22%
5.89M
+177.12%
4.72M
--
3.31M
--
Other Non-Current Assets
164.49M
+2118.33%
160.43M
+2120.12%
152.38M
+2032.91%
9.32M
+28.42%
7.42M
+42.49%
7.23M
+6.59%
7.14M
+12.88%
7.26M
+42.01%
5.20M
-0.57%
6.78M
+31.05%
6.33M
+37.59%
5.11M
+10.39%
5.23M
+8.88%
5.17M
+51.35%
4.60M
+92.23%
4.63M
+122.6%
4.81M
+295.64%
3.42M
+275.19%
2.39M
--
2.08M
--
Intangible Assets - Net
76.44M
-1.18%
77.58M
-0.56%
77.86M
-0.74%
78.17M
+0.34%
77.35M
+3.3%
78.02M
+3.82%
78.44M
+4.18%
77.91M
+2.81%
74.87M
+8.47%
75.15M
+14.97%
75.30M
+25.03%
75.78M
+41.58%
69.03M
+29.31%
65.36M
+353.54%
60.22M
+369.72%
53.52M
+360.92%
53.38M
+447.49%
14.41M
+68.46%
12.82M
--
11.61M
--
Total Liabilities
355.02M
+95.98%
318.80M
+83.43%
290.78M
+78.81%
191.66M
+13.44%
181.15M
+18.83%
173.80M
+13.98%
162.62M
+26.81%
168.94M
+16.6%
152.45M
-4.4%
152.49M
+19.57%
128.24M
+17.22%
144.90M
+25.12%
159.47M
+57.85%
127.53M
+57.79%
109.40M
+82.84%
115.81M
+80.85%
101.03M
-82.46%
80.82M
-47.59%
59.83M
--
64.04M
--
Total Current Liabilities
210.27M
+28.9%
179.90M
+15.52%
161.16M
+9.41%
173.09M
+12.19%
163.13M
+18.47%
155.73M
+12.98%
147.30M
+30.31%
154.28M
+18.72%
137.69M
-4.34%
137.84M
+23.7%
113.04M
+21.08%
129.95M
+30.88%
143.94M
+71.5%
111.43M
+46.65%
93.36M
+70.51%
99.29M
+67.06%
83.93M
-79.07%
75.98M
-49.25%
54.75M
--
59.44M
--
Accounts Payable & Accruals
143.91M
+46.11%
118.09M
+16.13%
108.93M
+12.8%
96.61M
+6.95%
98.50M
+17.74%
101.69M
+28.5%
96.57M
+41.32%
90.34M
+15.14%
83.66M
-11.05%
79.13M
+12.4%
68.33M
+19.63%
78.46M
+33.26%
94.06M
+74.88%
70.40M
+28.22%
57.12M
+57.58%
58.88M
+41.96%
53.78M
+49.37%
54.91M
-61.87%
36.25M
--
41.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.63M
+36.42%
7.42M
+24.51%
7.15M
+130.58%
5.92M
+85.12%
5.60M
--
5.96M
+198%
3.10M
+47.62%
3.20M
+88.24%
0.00
-100%
2.00M
+17.65%
2.10M
+110%
1.70M
+70%
1.70M
+70%
1.70M
+277.78%
1000.00K
+122.22%
1000.00K
--
1000.00K
--
450.00K
--
450.00K
--
--
--
Income Taxes Payable
11.40M
-24.02%
5.77M
-34.57%
658.00K
--
19.37M
--
15.01M
--
8.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.67M
--
Operating Lease Liabilities - Short-Term
991.00K
+47.25%
761.00K
-1.04%
799.00K
+3.5%
665.00K
+12.9%
673.00K
+8.37%
769.00K
+11.13%
772.00K
+13.36%
589.00K
-11.56%
621.00K
-13.99%
692.00K
-0.57%
681.00K
+24.27%
666.00K
+27.59%
722.00K
+41.85%
696.00K
+47.46%
548.00K
+21.78%
522.00K
+93.33%
509.00K
+125.22%
472.00K
+129.13%
450.00K
--
270.00K
--
Other Current Liabilities
46.33M
+6.87%
47.87M
+24.32%
43.62M
-6.89%
50.51M
-16.04%
43.35M
-18.84%
38.50M
-31.27%
46.85M
+11.75%
60.16M
+22.45%
53.41M
+12.53%
56.02M
+45.01%
41.92M
+20.85%
49.13M
+26.31%
47.47M
+65.72%
38.63M
+91.71%
34.69M
+97.05%
38.90M
+158.99%
28.64M
-92.1%
20.15M
+263.85%
17.61M
--
15.02M
--
Total Non-Current Liabilities
144.75M
+703.26%
138.90M
+668.63%
129.62M
+746.14%
18.57M
+26.67%
18.02M
+22.1%
18.07M
+23.4%
15.32M
+0.78%
14.66M
-1.9%
14.76M
-4.95%
14.64M
-9.02%
15.20M
-5.24%
14.94M
-9.52%
15.53M
-9.18%
16.10M
+232.56%
16.04M
+215.73%
16.52M
+258.97%
17.10M
-90.23%
4.84M
+7.77%
5.08M
--
4.60M
--
Debt - Long-Term
1.95M
+50.66%
2.32M
+45.45%
2.54M
--
2.70M
--
1.30M
--
1.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
141.04M
+818.65%
135.25M
+809.52%
125.56M
+823.55%
14.52M
+3.42%
15.35M
+9%
14.87M
+7.01%
13.60M
-6.03%
14.04M
-0.45%
14.09M
-1.85%
13.90M
-5.69%
14.47M
-4.46%
14.10M
-9.28%
14.35M
-10.02%
14.73M
+277.89%
15.14M
+277.25%
15.55M
+316.45%
15.95M
-90.83%
3.90M
+0.75%
4.01M
--
3.73M
--
Total Shareholders' Equity
303.49M
+53.03%
274.37M
+45.32%
252.24M
+41.61%
195.36M
+13.29%
198.32M
+19.37%
188.80M
+16.3%
178.12M
+6.79%
172.45M
-1.12%
166.13M
-12.96%
162.33M
-25.28%
166.80M
-29.68%
174.39M
-33.15%
190.87M
-37.97%
217.25M
-36.15%
237.19M
-33.16%
260.88M
-28.48%
307.70M
-215.1%
340.23M
-497.24%
354.87M
--
364.76M
--
Shareholders' Equity
147.24M
+87.14%
133.08M
+90.75%
122.93M
+93.78%
81.31M
+33.7%
78.68M
+46.33%
69.76M
+35.45%
63.44M
+25.59%
60.82M
+15.33%
53.77M
-4.06%
51.51M
-18.14%
50.51M
-26.5%
52.73M
-30.39%
56.05M
-34.4%
62.92M
-31.49%
68.72M
-28.35%
75.76M
-23.05%
85.44M
-238.29%
91.84M
-207.23%
95.91M
--
98.45M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Common Equity Attributable to Parent Shareholders
147.24M
+87.14%
133.08M
+90.75%
122.93M
+93.78%
81.31M
+33.7%
78.68M
+46.33%
69.76M
+35.45%
63.44M
+25.59%
60.82M
+15.33%
53.77M
-4.06%
51.51M
-18.14%
50.51M
-26.5%
52.73M
-30.39%
56.05M
-34.4%
62.92M
-31.49%
68.72M
-28.35%
75.76M
-23.05%
85.44M
-238.29%
91.84M
-176.48%
95.91M
--
98.45M
--
Minority Interest
156.26M
+30.61%
141.29M
+18.69%
129.31M
+12.75%
114.05M
+2.17%
119.64M
+6.48%
119.04M
+7.41%
114.68M
-1.38%
111.63M
-8.24%
112.36M
-16.66%
110.83M
-28.19%
116.29M
-30.97%
121.66M
-34.28%
134.83M
-39.34%
154.33M
-37.87%
168.47M
-34.94%
185.12M
-30.49%
222.26M
-208.13%
248.39M
--
258.96M
--
266.31M
--
Total Liabilities & Equity
658.51M
+73.54%
593.16M
+63.59%
543.02M
+59.37%
387.02M
+13.37%
379.47M
+19.11%
362.60M
+15.18%
340.74M
+15.49%
341.39M
+6.92%
318.58M
-9.07%
314.82M
-8.69%
295.04M
-14.87%
319.29M
-15.24%
350.35M
-14.28%
344.78M
-18.11%
346.60M
-16.42%
376.69M
-12.15%
408.73M
+32.46%
421.05M
+514.01%
414.70M
--
428.80M
--
Net Debt
-332.87M
+46.91%
-269.76M
+26.46%
-236.70M
+24.11%
-224.19M
+19.28%
-226.58M
+34.6%
-213.31M
+26.05%
-190.72M
+51.74%
-187.96M
+29.1%
-168.33M
-5.44%
-169.24M
-12.59%
-125.68M
-37.37%
-145.59M
-37.04%
-178.02M
-36.43%
-193.61M
-44.07%
-200.68M
-44.31%
-231.25M
-36.4%
-280.03M
+9.55%
-346.18M
+3085.92%
-360.36M
--
-363.57M
--
Working Capital
196.52M
+61.19%
164.29M
+47.9%
139.93M
+44.39%
114.53M
+23.76%
121.92M
+34.09%
111.08M
+29.87%
96.91M
+8.5%
92.54M
-5.53%
90.92M
-24.56%
85.54M
-43.74%
89.31M
-50.02%
97.95M
-53.28%
120.53M
-53.25%
152.03M
-52.69%
178.70M
-47.44%
209.66M
-40.5%
257.82M
-342.06%
321.35M
-446.49%
340.02M
--
352.36M
--
