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Trade RUN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
RUN 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
22.61B
+13.63%
22.23B
+0.55%
21.23B
-0.99%
20.38B
-2.19%
19.90B
-2.7%
22.10B
+10.37%
21.44B
+4.65%
20.83B
+5.61%
20.45B
+6.13%
20.03B
+7.86%
20.49B
+15.11%
19.73B
+14.33%
19.27B
+16.9%
18.57B
+15.4%
17.80B
+15.37%
17.25B
+15.92%
16.48B
+14.6%
16.09B
+155.11%
15.43B
+156.93%
14.89B
+150.67%
Total Current Assets
2.16B
+25.16%
2.07B
+29.21%
1.79B
+6.54%
1.67B
-0.2%
1.72B
-8.48%
1.60B
-16.91%
1.68B
-19.53%
1.67B
-19.85%
1.88B
-10.27%
1.93B
+2.58%
2.08B
+21.79%
2.08B
+21.93%
2.10B
+35.53%
1.88B
+17.9%
1.71B
+22.46%
1.71B
+34.74%
1.55B
+36.04%
1.59B
+146.95%
1.40B
+118.83%
1.27B
+79.23%
Cash & Short Term Investments
823.38M
+43.21%
709.15M
+32.83%
618.06M
-12.65%
604.87M
+24.13%
574.96M
-15.3%
533.86M
-17.07%
707.59M
+5.75%
487.28M
-22.47%
678.82M
-8.33%
643.79M
-4.21%
669.09M
+28.07%
628.54M
-0.1%
740.51M
+19.89%
672.08M
-6.34%
522.46M
-23.12%
629.16M
-3.13%
617.63M
+18.78%
717.59M
+159.95%
679.59M
+152.1%
649.49M
+126.76%
Loans & Receivables - Net
262.63M
+53.85%
248.28M
+36.03%
186.53M
+3.65%
172.12M
+1.45%
170.71M
-0.75%
182.51M
-3.38%
179.95M
-16.46%
169.66M
-22.42%
172.00M
-19.72%
188.89M
-13.68%
215.41M
-0.65%
218.69M
+9.05%
214.25M
+46.71%
218.84M
+23.06%
216.82M
+33.05%
200.55M
+59.8%
146.04M
+53.5%
177.83M
+151.69%
162.97M
+171.62%
125.50M
+71.24%
Inventories - Total
501.29M
+24.67%
569.99M
+66.49%
491.15M
+39.09%
414.40M
+0.58%
402.08M
-12.54%
342.35M
-48.27%
353.13M
-55.4%
411.99M
-53.6%
459.75M
-41.35%
661.80M
+12.34%
791.74M
+44.63%
887.89M
+59.71%
783.90M
+54.67%
589.09M
+32.52%
547.42M
+60.33%
555.95M
+91.86%
506.82M
+79.06%
444.52M
+149.78%
341.42M
+62.19%
289.77M
+12.48%
Prepaid Expenses
155.22M
-23.38%
96.60M
+43.89%
96.21M
-4.72%
101.94M
-66.68%
202.58M
-22.92%
67.13M
-46.73%
100.98M
-34.85%
305.92M
+127.26%
262.82M
+79.27%
126.03M
+8.47%
155.00M
+86.4%
134.61M
+48.93%
146.61M
+228.87%
116.19M
+270.72%
83.15M
+138.9%
90.39M
+125.42%
44.58M
-13.41%
31.34M
+98.97%
34.80M
+155%
40.10M
+270.83%
Other Current Assets
413.46M
+11.05%
446.46M
-6.33%
393.87M
+17.74%
373.88M
+26.42%
372.31M
+20.54%
476.61M
+54.74%
334.51M
+32.83%
295.75M
+37.85%
308.87M
+45.44%
308.01M
+8.52%
251.84M
-26.04%
214.54M
-8.04%
212.37M
-8.72%
283.82M
+27.06%
340.52M
+91.45%
233.31M
+42.44%
232.65M
+23.69%
223.38M
+112.11%
177.87M
+110.46%
163.79M
+105.56%
Total Non-Current Assets
20.45B
+12.54%
20.16B
-1.69%
19.44B
-1.63%
18.71B
-2.36%
18.18B
-2.12%
20.50B
+13.28%
19.77B
+7.39%
19.16B
+8.61%
18.57B
+8.13%
18.10B
+8.45%
18.41B
+14.4%
17.64B
+13.5%
17.17B
+14.97%
16.69B
+15.13%
16.09B
+14.67%
15.55B
+14.16%
14.94B
+12.76%
14.49B
+156.05%
14.03B
+161.46%
13.62B
+160.33%
Investment in Associate, JV & Subsidiary
81.30M
0%
81.30M
-38.68%
81.30M
-38.67%
81.30M
-38.67%
81.30M
-38.67%
132.58M
-28.81%
132.56M
-28.82%
132.56M
-28.8%
132.56M
-28.8%
186.23M
+0.07%
186.23M
+0.07%
186.20M
+0.05%
186.20M
+191.73%
186.10M
+191.57%
186.10M
+191.57%
186.10M
+195.74%
63.83M
-2.34%
63.83M
-2.34%
63.83M
--
62.93M
--
Property Plant & Equipment - Net
16.96B
+11.33%
16.75B
+14.4%
16.23B
+15.21%
15.68B
+14.71%
15.23B
+14.77%
14.64B
+14.81%
14.09B
+15.94%
13.67B
+18.28%
13.27B
+18.9%
12.76B
+18.68%
12.15B
+17.38%
11.56B
+16.4%
11.16B
+16.14%
10.75B
+15.86%
10.35B
+16.15%
9.93B
+15.5%
9.61B
+15.13%
9.28B
+83.61%
8.91B
+83.68%
8.60B
+81.74%
Other Non-Current Assets
2.48B
+13.91%
2.43B
+22.74%
2.32B
+24.77%
2.21B
+27.87%
2.18B
+38.52%
1.98B
+23.09%
1.86B
+32.75%
1.73B
+36.77%
1.57B
+29.93%
1.61B
+35.37%
1.40B
+38.82%
1.26B
+39.09%
1.21B
+60.23%
1.19B
+78.75%
1.01B
+73.61%
906.75M
+82.12%
756.63M
+96.87%
664.53M
+124.83%
580.11M
+108.46%
497.88M
+81.19%
Intangible Assets - Net
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.12B
-0.04%
3.12B
-27.14%
3.12B
-27.16%
3.12B
-27.18%
3.12B
-27.18%
4.29B
-0.12%
4.29B
-0.12%
4.29B
-0.12%
4.29B
-0.12%
4.29B
-0.12%
4.29B
-0.13%
4.29B
-0.12%
4.29B
+3775.15%
4.30B
+3735.96%
4.30B
+3697.73%
Total Liabilities
18.14B
+12.24%
18.12B
+16.79%
17.31B
+16.64%
16.75B
+15.17%
16.16B
+15.3%
15.52B
+15.42%
14.84B
+16.77%
14.54B
+21.5%
14.02B
+21.9%
13.44B
+23.04%
12.71B
+21.9%
11.97B
+19.67%
11.50B
+23.65%
10.93B
+22.17%
10.43B
+25.19%
10.00B
+27.9%
9.30B
+24.97%
8.94B
+91.3%
8.33B
+83.04%
7.82B
+72.9%
Total Current Liabilities
1.30B
-2.4%
1.42B
+30.17%
1.27B
+25.89%
1.26B
-0.93%
1.33B
-10.33%
1.09B
-23.31%
1.01B
-29.12%
1.27B
+10.77%
1.49B
+28.79%
1.42B
+31.48%
1.42B
+43.46%
1.15B
+7.49%
1.16B
+14.16%
1.08B
-15.67%
991.00M
-11.45%
1.07B
+33.93%
1.01B
+12.29%
1.28B
+115.29%
1.12B
+116.34%
798.84M
+68.26%
Accounts Payable & Accruals
635.90M
-15.67%
726.37M
+40.79%
620.49M
+42.54%
667.22M
-5.22%
754.07M
+24.13%
515.93M
-8.89%
435.30M
-27.75%
703.96M
+14.38%
607.50M
-6.64%
566.26M
-3.44%
602.49M
+14.14%
615.46M
-3.81%
650.73M
+10.52%
586.41M
-10.37%
527.86M
-0.21%
639.85M
+36.46%
588.80M
+24.42%
654.28M
+100.99%
528.98M
+99.72%
468.90M
+83.5%
Short-Term Debt & Current Portion of Long-Term Debt
294.07M
+14.11%
336.89M
+28.21%
304.01M
+9.59%
275.95M
+2.46%
257.71M
-54.78%
262.76M
-53.01%
277.41M
-42.99%
269.32M
+30.19%
569.92M
+236.73%
559.13M
+182.98%
486.59M
+143.46%
206.87M
+1.27%
169.25M
-15.83%
197.59M
-52.31%
199.86M
-43.89%
204.27M
+78.86%
201.09M
-2.42%
414.28M
+217.81%
356.20M
+213.98%
114.20M
+41.56%
Dividends/Distributions Payable
47.07M
+13.52%
44.12M
+0.57%
40.72M
+16.12%
37.82M
+11.1%
41.46M
+17.86%
43.87M
+34.17%
35.07M
+9.23%
34.04M
+11.16%
35.18M
+9.77%
32.70M
-14.24%
32.10M
-11.95%
30.62M
-0.13%
32.05M
+1.48%
38.13M
+14.32%
36.46M
+9.1%
30.66M
+10.59%
31.58M
+10.32%
33.35M
+83.64%
33.42M
+88.28%
27.73M
+56.06%
Operating Lease Liabilities - Short-Term
25.25M
-12.26%
25.70M
-9.38%
25.76M
-11.07%
28.45M
-2.51%
28.78M
-2.66%
28.36M
-10.37%
28.96M
-11.86%
29.18M
-12.21%
29.57M
-5.54%
31.64M
+1.55%
32.86M
+9.62%
33.24M
+29.26%
31.31M
+26.34%
31.15M
+34.39%
29.98M
+33.28%
25.71M
+24.75%
24.78M
+15.47%
23.18M
+115.16%
22.49M
+111.04%
20.61M
+97.44%
Other Current Liabilities
300.23M
+18.92%
287.70M
+19.58%
277.66M
+20.2%
252.55M
+6.42%
252.45M
+2.63%
240.60M
+3.02%
231.00M
-13.69%
237.32M
-10.05%
245.99M
-9.6%
233.54M
+1.88%
267.64M
+35.97%
263.83M
+55.73%
272.11M
+64.05%
229.23M
+44.59%
196.84M
+10.57%
169.42M
+1.21%
165.87M
-3.53%
158.53M
+42.28%
178.01M
+60.98%
167.40M
+51.69%
Total Non-Current Liabilities
16.84B
+13.56%
16.70B
+15.77%
16.04B
+15.96%
15.48B
+16.72%
14.83B
+18.34%
14.42B
+20.01%
13.83B
+22.55%
13.27B
+22.64%
12.53B
+21.13%
12.02B
+22.12%
11.29B
+19.63%
10.82B
+21.12%
10.34B
+24.81%
9.84B
+28.51%
9.44B
+30.88%
8.93B
+27.21%
8.29B
+26.72%
7.66B
+87.79%
7.21B
+78.77%
7.02B
+73.44%
Debt - Long-Term
14.46B
+13.52%
14.35B
+16.79%
13.81B
+17.08%
13.37B
+21.79%
12.74B
+24.95%
12.29B
+26.01%
11.79B
+28.45%
10.98B
+25.39%
10.19B
+23.42%
9.75B
+24.79%
9.18B
+23.58%
8.75B
+25.81%
8.26B
+30.59%
7.82B
+36.02%
7.43B
+40.85%
6.96B
+34.27%
6.32B
+37.06%
5.75B
+142.48%
5.27B
+126.68%
5.18B
+117.93%
Other Non-Current Liabilities
1.51B
+13.39%
1.49B
+7.72%
1.45B
+12%
1.36B
-9.97%
1.33B
-13.53%
1.38B
-4.22%
1.29B
-8.11%
1.51B
+8.26%
1.54B
+14.54%
1.45B
+11.67%
1.41B
+11.34%
1.40B
+12.23%
1.34B
+5.95%
1.29B
+3.93%
1.26B
-0.71%
1.24B
+2.23%
1.27B
-1.31%
1.25B
+4.67%
1.27B
+4.49%
1.22B
-0.07%
Total Shareholders' Equity
4.47B
+19.67%
4.11B
-37.68%
3.92B
-40.62%
3.63B
-42.29%
3.74B
-41.92%
6.59B
+0.07%
6.60B
-15.14%
6.29B
-18.9%
6.43B
-17.2%
6.58B
-13.85%
7.78B
+5.52%
7.76B
+6.98%
7.77B
+8.16%
7.64B
+6.94%
7.38B
+3.86%
7.25B
+2.66%
7.18B
+3.49%
7.15B
+337.88%
7.10B
+387.89%
7.07B
+398.97%
Shareholders' Equity
3.33B
+21.03%
3.17B
-41.92%
3.12B
-43.9%
2.81B
-47.74%
2.75B
-49.3%
5.47B
-5.83%
5.56B
-18.21%
5.37B
-19.39%
5.43B
-21.47%
5.80B
-14.86%
6.79B
+3.74%
6.67B
+3.06%
6.91B
+6.93%
6.82B
+6.05%
6.55B
+2.89%
6.47B
+1.45%
6.46B
+2.7%
6.43B
+416.28%
6.37B
+477.5%
6.38B
+484.9%
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
--
Common Equity Attributable to Parent Shareholders
3.33B
+21.03%
3.17B
-41.92%
3.12B
-43.9%
2.81B
-47.74%
2.75B
-49.3%
5.47B
-5.83%
5.56B
-18.21%
5.37B
-19.39%
5.43B
-21.47%
5.80B
-14.86%
6.79B
+3.74%
6.67B
+3.06%
6.91B
+6.93%
6.82B
+6.05%
6.55B
+2.89%
6.47B
+1.45%
6.46B
+2.7%
6.43B
+416.28%
6.37B
+477.5%
6.38B
+484.9%
Minority Interest
1.14B
+15.86%
930.82M
-17.08%
803.91M
-23.21%
824.35M
-10.5%
985.84M
-2.16%
1.12B
+43.95%
1.05B
+5.95%
921.09M
-15.9%
1.01B
+17%
779.82M
-5.51%
988.09M
+19.59%
1.09B
+39.28%
861.19M
+19.13%
825.26M
+14.87%
826.22M
+12.21%
786.41M
+13.85%
722.88M
+11.04%
718.40M
+85.64%
736.34M
+108.39%
690.74M
+111.76%
Total Liabilities & Equity
22.61B
+13.63%
22.23B
+0.55%
21.23B
-0.99%
20.38B
-2.19%
19.90B
-2.7%
22.10B
+10.37%
21.44B
+4.65%
20.83B
+5.61%
20.45B
+6.13%
20.03B
+7.86%
20.49B
+15.11%
19.73B
+14.33%
19.27B
+16.9%
18.57B
+15.4%
17.80B
+15.37%
17.25B
+15.92%
16.48B
+14.6%
16.09B
+155.11%
15.43B
+156.93%
14.89B
+150.67%
Net Debt
13.93B
+12.15%
13.98B
+16.33%
13.49B
+18.75%
13.04B
+21.2%
12.42B
+23.15%
12.02B
+24.31%
11.36B
+26.27%
10.76B
+29.12%
10.08B
+31.17%
9.67B
+31.7%
9.00B
+26.62%
8.33B
+27.54%
7.69B
+30.13%
7.34B
+34.89%
7.11B
+43.53%
6.53B
+40.6%
5.91B
+37.38%
5.44B
+144.72%
4.95B
+128.09%
4.65B
+113.93%
Working Capital
853.45M
+119.88%
649.69M
+27.15%
517.17M
-22.63%
405.23M
+2.13%
388.15M
-1.51%
510.95M
+1.13%
668.41M
+1.06%
396.79M
-57.53%
394.10M
-58.17%
505.25M
-36.65%
661.39M
-8.06%
934.25M
+46.11%
942.19M
+75.91%
797.52M
+156.41%
719.38M
+159.19%
639.44M
+36.1%
535.60M
+126.59%
311.03M
+528.36%
277.54M
+129.49%
469.82M
+101.59%
