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RVMD
RVMD Financials
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RVMD 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
2.35B
-7.97%
2.25B
+27.73%
2.43B
+34.35%
2.37B
+23.95%
2.56B
+24.09%
1.76B
+79.12%
1.81B
+68.43%
1.91B
+77.81%
2.06B
+153.93%
984.23M
+19.17%
1.07B
+69.68%
1.07B
+57.19%
811.93M
+10.02%
825.91M
+12.37%
632.80M
-18.25%
682.77M
-15.88%
737.99M
+30.06%
734.98M
+23.51%
774.05M
+70.51%
811.65M
+78.64%
Total Current Assets
2.08B
-10.85%
1.98B
+25.23%
2.18B
+33.96%
2.13B
+23.44%
2.33B
+23.86%
1.58B
+91.53%
1.63B
+76.2%
1.73B
+87.4%
1.88B
+184.66%
824.47M
+22.12%
922.09M
+90.89%
922.75M
+72.69%
660.18M
+11.94%
675.11M
+8.27%
483.05M
-26.92%
534.34M
-23.38%
589.77M
+29.87%
623.54M
+29.12%
661.01M
+94.2%
697.40M
+92.61%
Cash & Short Term Investments
2.03B
-11.52%
1.93B
+24.66%
2.14B
+34.35%
2.10B
+23.43%
2.29B
+23.55%
1.55B
+90.54%
1.59B
+74.9%
1.70B
+87.24%
1.85B
+187.31%
813.20M
+24.15%
909.49M
+97.1%
909.80M
+75.38%
644.94M
+11.76%
655.01M
+7.62%
461.43M
-28.61%
518.75M
-23.89%
577.05M
+30.93%
608.65M
+30.57%
646.32M
+98.6%
681.59M
+95.89%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.25M
-73.16%
309.00K
-93.74%
2.51M
-55.37%
4.00M
-25.78%
4.67M
-21.18%
4.94M
-33.35%
5.62M
-13.83%
5.38M
-28.83%
5.93M
-7.26%
7.41M
-20.29%
6.53M
-10.97%
7.56M
-10.49%
Prepaid Expenses
49.36M
+28.76%
45.98M
+55.04%
39.27M
+15.44%
31.91M
+24.34%
38.33M
+52.89%
29.66M
+170.53%
34.02M
+237.02%
25.66M
+186.47%
25.07M
+137.22%
10.96M
-27.66%
10.09M
-36.88%
8.96M
-12.23%
10.57M
+55.66%
15.15M
+102.91%
15.99M
+95.9%
10.21M
+23.74%
6.79M
-2.83%
7.47M
+0.13%
8.16M
+7.32%
8.25M
+45.01%
Total Non-Current Assets
279.47M
+21.16%
274.43M
+49.26%
253.13M
+37.79%
230.77M
+28.81%
230.67M
+26.45%
183.86M
+15.08%
183.71M
+21.17%
179.16M
+19.05%
182.42M
+20.22%
159.76M
+5.94%
151.62M
+1.24%
150.50M
+1.39%
151.75M
+2.38%
150.80M
+35.32%
149.76M
+32.49%
148.43M
+29.92%
148.22M
+30.84%
111.44M
-0.65%
113.03M
-0.48%
114.25M
+23.84%
Property Plant & Equipment - Net
165.28M
+16.54%
167.38M
+68.81%
147.05M
+46.19%
142.93M
+43.09%
141.82M
+41.8%
99.15M
+35.07%
100.59M
+36.95%
99.89M
+37.14%
100.01M
+35.64%
73.41M
-1.5%
73.45M
+0.15%
72.84M
+1.69%
73.74M
+3.51%
74.53M
+110.88%
73.34M
+100.02%
71.63M
+90.63%
71.24M
+96.04%
35.34M
+0.32%
36.67M
+1.88%
37.57M
+146.5%
Other Non-Current Assets
43.78M
+149.23%
36.58M
+177.88%
35.34M
+212.57%
16.83M
+134.08%
17.57M
+74.58%
13.16M
-4.22%
11.30M
+113.91%
7.19M
+59.46%
10.06M
+119.05%
13.74M
+430%
5.29M
+114.66%
4.51M
+74.23%
4.59M
+84.13%
2.59M
+92.36%
2.46M
+82.64%
2.59M
+86.72%
2.50M
+79.63%
1.35M
+20.04%
1.35M
-9.83%
1.39M
+110.64%
Intangible Assets - Net
70.41M
-1.22%
70.48M
-1.49%
70.74M
-1.49%
71.01M
-1.48%
71.28M
-1.48%
71.55M
-1.47%
71.81M
-1.47%
72.08M
-1.46%
72.35M
-1.45%
72.61M
-1.45%
72.88M
-1.45%
73.15M
-1.44%
73.42M
-1.44%
73.68M
-1.43%
73.95M
-1.42%
74.22M
-1.42%
74.48M
-1.41%
74.75M
-1.41%
75.02M
-1.4%
75.29M
-1.4%
Total Liabilities
723.21M
+146.75%
655.02M
+233.01%
564.20M
+197.59%
287.20M
+57.03%
293.10M
+24.45%
196.69M
+34.01%
189.59M
+32.7%
182.90M
+51.12%
235.51M
+85.82%
146.77M
+1.58%
142.87M
+6.65%
121.03M
-8.16%
126.74M
-6.41%
144.49M
+49.31%
133.96M
+50.45%
131.78M
+47.95%
135.42M
+46.04%
96.77M
+7.52%
89.04M
-4.73%
89.07M
+29.04%
Total Current Liabilities
290.42M
+77.18%
245.62M
+121.55%
184.53M
+75.19%
158.60M
+69.22%
163.91M
+13.95%
110.86M
+29.6%
105.33M
+34.94%
93.72M
+71.54%
143.85M
+132.08%
85.54M
+16.75%
78.06M
+22.85%
54.63M
-4.91%
61.98M
+2.71%
73.27M
+41.2%
63.54M
+38.73%
57.46M
+31.31%
60.35M
+27.93%
51.89M
+22.43%
45.80M
+4.72%
43.76M
+5.41%
Accounts Payable & Accruals
266.10M
+76.86%
221.06M
+118.46%
170.98M
+77.47%
144.97M
+70.93%
150.46M
+13.48%
101.19M
+27.59%
96.34M
+33.83%
84.81M
+80.9%
132.59M
+163.87%
79.31M
+41.42%
71.99M
+52.6%
46.88M
+18.95%
50.25M
+21.17%
56.08M
+64.26%
47.18M
+45.43%
39.41M
+31.42%
41.47M
+32.5%
34.14M
+34.02%
32.44M
+27.96%
29.99M
+43.13%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
16.47M
+27.94%
16.33M
+94.45%
13.09M
+57.08%
12.98M
+58.88%
12.87M
+74.68%
8.40M
+45.89%
8.33M
+45.72%
8.17M
+37.97%
7.37M
+8.8%
5.75M
-17.98%
5.72M
-5.17%
5.92M
-6.48%
6.77M
+9%
7.02M
+41.5%
6.03M
+22.41%
6.33M
+71.11%
6.21M
+69.23%
4.96M
+36.05%
4.93M
+36.11%
3.70M
+12.63%
Other Current Liabilities
7.86M
+1247.86%
8.24M
+544.84%
462.00K
-29.68%
651.00K
-12.5%
583.00K
-85.04%
1.28M
+166.25%
657.00K
+87.71%
744.00K
-59.37%
3.90M
-21.51%
480.00K
-95.28%
350.00K
-96.61%
1.83M
-84.37%
4.96M
-60.82%
10.17M
-20.45%
10.33M
+22.49%
11.71M
+16.34%
12.67M
+3.94%
12.79M
-3.11%
8.44M
-42.46%
10.07M
-41.21%
Total Non-Current Liabilities
432.79M
+235.02%
409.39M
+376.97%
379.67M
+350.6%
128.60M
+44.22%
129.18M
+40.94%
85.83M
+40.17%
84.26M
+30%
89.17M
+34.31%
91.66M
+41.54%
61.23M
-14.02%
64.81M
-7.96%
66.39M
-10.67%
64.76M
-13.74%
71.22M
+58.69%
70.42M
+62.87%
74.32M
+64.02%
75.07M
+64.81%
44.88M
-5.74%
43.24M
-13.04%
45.31M
+64.71%
Debt - Long-Term
268.45M
--
256.51M
--
245.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
19.75M
+411.89%
8.40M
+90.54%
12.53M
+507.46%
4.89M
-21.12%
3.86M
-51.58%
4.41M
+348.78%
2.06M
+718.65%
6.20M
+265.82%
7.97M
+2547.84%
982.00K
-83.32%
252.00K
-93.79%
1.69M
-76.78%
301.00K
-95.82%
5.89M
-44.5%
4.06M
-50.71%
7.30M
-23.79%
7.21M
-20.92%
10.61M
-2.32%
8.23M
-33.1%
9.57M
-26.38%
Total Shareholders' Equity
1.63B
-27.98%
1.60B
+1.95%
1.86B
+15.23%
2.08B
+20.44%
2.27B
+24.04%
1.57B
+87.03%
1.62B
+73.91%
1.73B
+81.21%
1.83B
+166.52%
837.46M
+22.9%
930.84M
+86.6%
952.22M
+72.82%
685.19M
+13.71%
681.42M
+6.77%
498.84M
-27.18%
550.99M
-23.75%
602.57M
+26.94%
638.20M
+26.36%
685.01M
+90.02%
722.58M
+87.53%
Shareholders' Equity
1.63B
-27.98%
1.60B
+1.95%
1.86B
+15.23%
2.08B
+20.44%
2.27B
+24.04%
1.57B
+87.03%
1.62B
+73.91%
1.73B
+81.21%
1.83B
+166.52%
837.46M
+22.9%
930.84M
+86.6%
952.22M
+72.82%
685.19M
+13.71%
681.42M
+6.77%
498.84M
-27.18%
550.99M
-23.75%
602.57M
+26.94%
638.20M
+26.36%
685.01M
+90.02%
722.58M
+87.53%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.63B
-27.98%
1.60B
+1.95%
1.86B
+15.23%
2.08B
+20.44%
2.27B
+24.04%
1.57B
+87.03%
1.62B
+73.91%
1.73B
+81.21%
1.83B
+166.52%
837.46M
+22.9%
930.84M
+86.6%
952.22M
+72.82%
685.19M
+13.71%
681.42M
+6.77%
498.84M
-27.18%
550.99M
-23.75%
602.57M
+26.94%
638.20M
+26.36%
685.01M
+90.02%
722.58M
+87.53%
Total Liabilities & Equity
2.35B
-7.97%
2.25B
+27.73%
2.43B
+34.35%
2.37B
+23.95%
2.56B
+24.09%
1.76B
+79.12%
1.81B
+68.43%
1.91B
+77.81%
2.06B
+153.93%
984.23M
+19.17%
1.07B
+69.68%
1.07B
+57.19%
811.93M
+10.02%
825.91M
+12.37%
632.80M
-18.25%
682.77M
-15.88%
737.99M
+30.06%
734.98M
+23.51%
774.05M
+70.51%
811.65M
+78.64%
Net Debt
-1.76B
-23.24%
-1.68B
+8.1%
-1.89B
+18.95%
-2.10B
+23.43%
-2.29B
+23.55%
-1.55B
+90.54%
-1.59B
+74.9%
-1.70B
+87.24%
-1.85B
+187.31%
-813.20M
+24.15%
-909.49M
+97.1%
-909.80M
+75.38%
-644.94M
+11.76%
-655.01M
+7.62%
-461.43M
-28.61%
-518.75M
-23.89%
-577.05M
+30.93%
-608.65M
+30.59%
-646.32M
+98.66%
-681.59M
+95.97%
Working Capital
1.78B
-17.52%
1.73B
+17.95%
1.99B
+31.1%
1.98B
+20.82%
2.16B
+24.68%
1.47B
+98.7%
1.52B
+80.02%
1.64B
+88.39%
1.74B
+190.11%
738.93M
+22.78%
844.03M
+101.2%
868.12M
+82.04%
598.20M
+12.99%
601.84M
+5.28%
419.51M
-31.81%
476.88M
-27.04%
529.42M
+30.1%
571.64M
+29.77%
615.21M
+107.39%
653.65M
+103.9%
