RARE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.30B

-1.21%

1.53B

+1.9%

1.19B

-22.62%

1.31B

-19.29%

1.31B

+0.37%

1.50B

+0.83%

1.54B

+24.25%

1.62B

+23.42%

1.31B

-5.52%

1.49B

-3.52%

1.24B

-23.5%

1.31B

-0.71%

1.38B

-0.05%

1.54B

+1.51%

1.62B

+9%

1.32B

-12.68%

1.38B

-13.38%

1.52B

-13.48%

1.49B

+17.06%

1.51B

+15.1%

1.60B

Total Current Assets

657.00M

-6.03%

951.00M

+16.38%

643.21M

-19.56%

719.79M

-25.38%

699.15M

+17.31%

817.12M

+11.6%

799.61M

+33.45%

964.64M

+37.39%

595.97M

-22.23%

732.18M

-17.16%

599.19M

-40.83%

702.14M

+3.48%

766.34M

+8.31%

883.90M

+3.19%

1.01B

+19.58%

678.54M

-28.54%

707.52M

-33.93%

856.60M

-33.87%

846.88M

-2.88%

949.49M

+4.8%

1.07B

Cash & Short Term Investments

413.00M

-16.47%

680.00M

+11.47%

425.25M

-31.59%

487.58M

-36.17%

494.44M

+19.99%

610.02M

+5.69%

621.61M

+40.61%

763.82M

+38.38%

412.08M

-34.52%

577.21M

-22.81%

442.09M

-50.25%

551.98M

+1.69%

629.35M

+5.19%

747.76M

+1.02%

888.67M

+20.56%

542.79M

-35.82%

598.32M

-38.02%

740.20M

-38.4%

737.12M

-3.71%

845.76M

+3.98%

965.41M

Loans & Receivables - Net

122.00M

+23.43%

159.00M

+28.64%

112.54M

+18.34%

124.46M

+14.94%

98.84M

-1.61%

123.60M

+65.93%

95.10M

+19.38%

108.28M

+48.69%

100.45M

+80.38%

74.49M

+59.01%

79.66M

+131.82%

72.82M

+81.57%

55.69M

+73.12%

46.84M

+5.43%

34.36M

+18.16%

40.11M

+40.63%

32.17M

+6.76%

44.43M

+35.91%

29.08M

-28.48%

28.52M

-9.65%

30.13M

Inventories - Total

55.00M

+19.48%

52.00M

+15.54%

52.20M

+20.46%

46.50M

+15.85%

46.03M

+28.2%

45.01M

+32.49%

43.33M

+36.26%

40.14M

+42.05%

35.91M

+34.91%

33.97M

+26.91%

31.80M

+45.55%

28.26M

+34.05%

26.62M

+49.45%

26.77M

+64.91%

21.85M

+43.83%

21.08M

+39.75%

17.81M

+42.91%

16.23M

+24.39%

15.19M

+5.08%

15.08M

+36.36%

12.46M

Prepaid Expenses

59.00M

+14.86%

47.00M

+48.34%

43.39M

52.21M

51.37M

31.68M

-28.81%

-100%

44.51M

-27.82%

43.65M

-35.1%

47.38M

-36.01%

52.71M

-10.66%

61.66M

+10.62%

67.26M

+21.21%

74.04M

+47.7%

59.00M

+12.93%

55.74M

+49.92%

55.49M

+9.85%

50.13M

+2%

52.25M

Other Current Assets

8.00M

-5.63%

13.00M

+91.01%

9.83M

-75.16%

9.04M

-82.76%

8.48M

-82.16%

6.81M

+238.94%

39.56M

+1902.28%

52.40M

+2989.62%

47.53M

+2319.91%

2.01M

+132.95%

1.98M

+282.21%

1.70M

+228.05%

1.96M

+805.07%

862.00K

517.00K

-94.83%

517.00K

-94.83%

217.00K

-97.97%

0.00

-100%

10.00M

+1080.64%

10.00M

+1080.64%

10.69M

Total Non-Current Assets

639.00M

+4.28%

581.00M

-15.35%

547.24M

-25.92%

586.48M

-10.3%

612.77M

-13.83%

686.33M

-9.55%

738.75M

+15.62%

653.80M

+7.33%

711.11M

+15.24%

758.83M

+14.71%

638.95M

+5.47%

609.17M

-5.13%

617.07M

-8.79%

661.54M

-0.64%

605.81M

-5.03%

642.09M

+14.06%

676.51M

+28.41%

665.79M

+43.41%

637.92M

+60.93%

562.95M

+37.98%

526.83M

Investments - Long-Term

121.00M

+76.48%

57.00M

-57.78%

22.07M

-89.13%

51.45M

-53.51%

68.56M

-56.21%

135.00M

-32.46%

203.09M

+147.45%

110.67M

+66.74%

156.58M

+83.75%

199.90M

+34.19%

82.07M

-23.7%

66.37M

-59.36%

85.21M

-60.46%

148.97M

-42.47%

107.56M

-47.34%

163.30M

+27.55%

215.53M

+164.05%

258.93M

+2364.62%

204.24M

128.03M

+3047.27%

81.62M

Investment in Associate, JV & Subsidiary

-100%

4.04M

-70.7%

5.46M

-64.59%

5.20M

-79.7%

5.53M

-84.16%

13.79M

-84.01%

15.41M

-85.14%

25.60M

-81.01%

34.92M

-77.52%

86.22M

-33.33%

103.71M

-26.04%

134.76M

Property Plant & Equipment - Net

239.00M

-8.4%

244.00M

-8.25%

249.96M

-8.25%

255.76M

-8.23%

260.91M

-8.49%

265.93M

-15.43%

272.45M

-15.71%

278.71M

-9.57%

285.11M

-5.22%

314.47M

+10.07%

323.24M

+22.73%

308.21M

+29.16%

300.82M

+43.4%

285.69M

+62.15%

263.37M

+69.08%

238.63M

+66.65%

209.77M

+66.38%

176.18M

+54.49%

155.76M

+80.35%

143.19M

+67.65%

126.08M

Other Non-Current Assets

61.00M

-2.2%

60.00M

-4.28%

57.86M

+7.4%

60.12M

+11.81%

62.37M

+4.01%

62.68M

+85.53%

53.87M

+93.12%

53.77M

+103%

59.97M

+169.42%

33.78M

+100.55%

27.90M

+52.56%

26.49M

+25.28%

22.26M

+4.91%

16.85M

-18.06%

18.29M

+11.36%

21.14M

+66.91%

21.22M

+137.63%

20.56M

+133.3%

16.42M

+222.45%

12.67M

+382.22%

8.93M

Intangible Assets - Net

218.00M

-1.33%

220.00M

-1.22%

217.35M

+3.82%

219.14M

+4.03%

220.93M

+5.48%

222.72M

+5.72%

209.35M

+3.79%

210.65M

+3.95%

209.45M

+2.89%

210.68M

+3.01%

201.71M

-0.54%

202.64M

-0.47%

203.58M

-0.4%

204.51M

+16.73%

202.81M

+15.71%

203.60M

+16.11%

204.40M

+16.51%

175.19M

-0.19%

175.28M

-0.19%

175.36M

-0.18%

175.44M

Total Liabilities

1.52B

+31.39%

1.60B

+29.31%

1.17B

-0.87%

1.15B

-3.21%

1.16B

-0.53%

1.24B

+2.1%

1.19B

-1.81%

1.19B

+0.32%

1.17B

+0.33%

1.22B

+1.9%

1.21B

+4.94%

1.18B

+84%

1.16B

+97.91%

1.19B

+98.88%

1.15B

+108.6%

642.55M

+18.93%

587.61M

+8.18%

599.84M

-0.88%

551.13M

-8.48%

540.27M

-12.64%

543.18M

Total Current Liabilities

325.00M

+11.43%

384.00M

+11.58%

340.02M

+19.3%

293.24M

+7.47%

291.67M

+18.77%

344.15M

+22.72%

285.01M

+12.22%

272.87M

+11.66%

245.57M

+12.56%

280.44M

+7.36%

253.98M

+11.71%

244.38M

+10.76%

218.18M

+30.47%

261.21M

+44.02%

227.36M

+67.26%

220.64M

+73.64%

167.23M

+31.63%

181.37M

-4.35%

135.93M

-32.43%

127.07M

-42.17%

127.04M

Accounts Payable & Accruals

236.00M

+7.05%

296.00M

+5.82%

261.10M

+18.13%

215.03M

+0.38%

220.46M

+15.97%

279.73M

+17.24%

221.02M

+4.26%

214.23M

+2.12%

190.10M

-6.53%

238.60M

-3.77%

211.98M

-0.28%

209.77M

+2.54%

203.38M

+35.55%

247.95M

+52.4%

212.58M

+69.75%

204.57M

+81.27%

150.04M

+52.41%

162.69M

+34%

125.23M

+38.38%

112.85M

+39.49%

98.44M

Short-Term Debt & Current Portion of Long-Term Debt

17.00M

-70.37%

7.00M

-85.96%

65.55M

+34.5%

63.86M

+36.11%

57.38M

+34.4%

49.85M

+70.46%

48.73M

+62.81%

46.92M

+97.78%

42.69M

+1108.29%

29.24M

29.93M

23.72M

3.53M

-100%

568.00K

+23.48%

Operating Lease Liabilities - Short-Term

-100%

12.00M

+16.54%

12.14M

+16.48%

11.77M

+0.42%

10.49M

-17.95%

10.30M

-18.25%

10.42M

-13.62%

11.72M

+7.65%

12.78M

+13.5%

12.60M

+6.93%

12.07M

+2.1%

10.88M

-6.42%

11.26M

-0.55%

11.78M

+12.2%

11.82M

+10.48%

11.63M

+12.87%

11.32M

+20.71%

10.50M

+23.27%

10.70M

+37.42%

10.30M

+41.98%

9.38M

Other Current Liabilities

72.00M

+2050.54%

69.00M

+1512.15%

1.24M

-74.44%

2.58M

3.35M

4.28M

4.83M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.48M

-80.56%

2.96M

4.44M

+13.42%

5.87M

-69.48%

7.61M

-87.15%

0.00

-100%

3.91M

-97.03%

19.22M

Total Non-Current Liabilities

1.20B

+38.09%

1.22B

+36.12%

834.26M

-7.26%

854.74M

-6.4%

869.01M

-5.67%

897.01M

-4.08%

899.53M

-5.56%

913.15M

-2.64%

921.24M

-2.49%

935.16M

+0.37%

952.45M

+3.27%

937.90M

+122.29%

944.74M

+124.74%

931.74M

+122.66%

922.28M

+122.13%

421.92M

+2.11%

420.37M

+1.02%

418.47M

+0.7%

415.19M

+3.54%

413.21M

+3.63%

416.14M

Debt - Long-Term

1.13B

+42.06%

1.15B

+39.91%

763.74M

-7.95%

782.75M

-7.05%

794.05M

-6.44%

819.82M

-4.93%

829.69M

-5.29%

842.16M

-4.41%

848.73M

-4.26%

862.33M

-1.5%

876.00M

+1.62%

881.00M

+145.44%

886.48M

+149.27%

875.44M

+148.57%

862.06M

+147.67%

358.94M

+4.33%

355.63M

+4.53%

352.20M

+4.71%

348.07M

+5.15%

344.04M

+5.6%

340.21M

Other Non-Current Liabilities

42.00M

+145.28%

20.00M

+17.08%

18.78M

+16.45%

17.40M

+14.48%

17.12M

+18.26%

17.08M

+39.96%

16.13M

+57.64%

15.20M

+46.24%

14.48M

+56.41%

12.21M

+153.22%

10.23M

+152.59%

10.39M

+175.8%

9.26M

+172.91%

4.82M

+94.98%

4.05M

+759.87%

3.77M

3.39M

-42.19%

2.47M

-66.36%

471.00K

0.00

-100%

5.87M

Total Shareholders' Equity

-229.00M

-251.41%

-73.00M

-127.83%

16.16M

-95.43%

158.29M

-63.4%

151.25M

+7.83%

262.30M

-4.76%

353.83M

+1015.68%

432.42M

+235.13%

140.26M

-36.38%

275.41M

-21.87%

31.71M

-93.24%

129.03M

-80.97%

220.48M

-72.32%

352.49M

-61.79%

468.83M

-49.79%

678.07M

-30.25%

796.42M

-24.48%

922.56M

-20.08%

933.67M

+40.15%

972.17M

+39.76%

1.05B

Shareholders' Equity

-236.00M

-263.61%

-80.00M

-131.34%

9.16M

-97.36%

151.29M

-65.01%

144.25M

+2.84%

255.30M

-7.3%

346.83M

+993.61%

432.42M

+235.13%

140.26M

-36.38%

275.41M

-21.87%

31.71M

-93.24%

129.03M

-80.97%

220.48M

-72.32%

352.49M

-61.79%

468.83M

-49.79%

678.07M

-30.25%

796.42M

-24.48%

922.56M

-20.08%

933.67M

+40.15%

972.17M

+39.76%

1.05B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-236.00M

-263.61%

-80.00M

-131.34%

9.16M

-97.36%

151.29M

-65.01%

144.25M

+2.84%

255.30M

-7.3%

346.83M

+993.61%

432.42M

+235.13%

140.26M

-36.38%

275.41M

-21.87%

31.71M

-93.24%

129.03M

-80.97%

220.48M

-72.32%

352.49M

-61.79%

468.83M

-49.79%

678.07M

-30.25%

796.42M

-24.48%

922.56M

-20.08%

933.67M

+40.15%

972.17M

+39.76%

1.05B

Minority Interest

7.00M

Total Liabilities & Equity

1.30B

-1.21%

1.53B

+1.9%

1.19B

-22.62%

1.31B

-19.29%

1.31B

+0.37%

1.50B

+0.83%

1.54B

+24.25%

1.62B

+23.42%

1.31B

-5.52%

1.49B

-3.52%

1.24B

-23.5%

1.31B

-0.71%

1.38B

-0.05%

1.54B

+1.51%

1.62B

+9%

1.32B

-12.68%

1.38B

-13.38%

1.52B

-13.48%

1.49B

+17.06%

1.51B

+15.1%

1.60B

Net Debt

732.00M

+105.05%

474.00M

+82.56%

404.03M

+57.33%

359.03M

+186.63%

356.98M

-25.53%

259.65M

-17.4%

256.81M

-44.63%

125.26M

-64.49%

479.33M

+83.89%

314.36M

+146.21%

463.83M

-1842.95%

352.74M

-291.86%

260.66M

-207.4%

127.68M

-132.95%

-26.61M

-93.16%

-183.85M

-63.36%

-242.69M

-61.18%

-387.43M

-55.19%

-389.04M

-10.46%

-501.72M

+2.89%

-625.20M

Working Capital

332.00M

-18.53%

567.00M

+19.88%

303.18M

-41.08%

426.54M

-38.34%

407.49M

+16.29%

472.97M

+4.7%

514.60M

+49.07%

691.77M

+51.12%

350.39M

-36.08%

451.75M

-27.45%

345.21M

-56.04%

457.76M

-0.03%

548.16M

+1.46%

622.69M

-7.78%

785.31M

+10.46%

457.91M

-44.32%

540.29M

-42.76%

675.24M

-38.93%

710.95M

+5.98%

822.42M

+19.83%

943.89M

RARE Financials

RARE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow