RBA 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

12.40B

+4.29%

12.14B

+2.85%

12.24B

+2.58%

12.16B

+0.65%

11.89B

-1.31%

11.81B

-1.91%

11.93B

-0.67%

12.08B

+1.41%

12.04B

+1.49%

12.04B

+320.34%

12.01B

+325.6%

11.91B

+311.59%

11.87B

+206.87%

2.86B

-20.3%

2.82B

+9.56%

2.89B

+11.01%

3.87B

+47.23%

3.59B

+52.79%

2.58B

+1.51%

2.61B

+5.18%

2.63B

Total Current Assets

2.09B

+17.16%

1.78B

+4.08%

1.87B

+0.59%

1.94B

-1.34%

1.78B

-5.42%

1.72B

-5.47%

1.86B

+1.32%

1.97B

+7.28%

1.89B

+3.01%

1.81B

+88.35%

1.83B

+92.32%

1.83B

+83.81%

1.83B

+78.07%

963.12M

+26.36%

953.86M

+15.56%

996.84M

+19.58%

1.03B

+21.79%

762.22M

+36.9%

825.41M

-18.5%

833.59M

-13.39%

843.67M

Cash & Short Term Investments

667.20M

+15.41%

531.50M

-0.45%

674.70M

+3.69%

710.20M

+18.47%

578.10M

+24.91%

533.90M

-7.34%

650.70M

+51.93%

599.50M

+38.48%

462.80M

-18.56%

576.20M

+16.56%

428.30M

-2.39%

432.90M

+17.86%

568.30M

+29.12%

494.32M

+51.58%

438.77M

+21%

367.29M

+21.72%

440.12M

+49.51%

326.11M

+16.98%

362.61M

-22.9%

301.76M

-22.57%

294.38M

Loans & Receivables - Net

950.20M

+20.31%

780.00M

+5.46%

813.90M

+6.85%

851.00M

-8.89%

789.80M

-17.66%

739.60M

-0.26%

761.70M

-19.98%

934.00M

-0.51%

959.20M

+18.49%

741.50M

+299.13%

951.90M

+207.1%

938.80M

+208.81%

809.50M

+163.17%

185.78M

+11.65%

309.97M

+18.73%

304.00M

+9.69%

307.60M

+3.59%

166.39M

+22.05%

261.06M

-21.86%

277.16M

-16.99%

296.94M

Inventories - Total

119.10M

-10.25%

139.80M

+15.06%

120.90M

-26.24%

95.40M

-34.61%

132.70M

-23.25%

121.50M

-27.03%

163.90M

-5.75%

145.90M

-18.9%

172.90M

-16.59%

166.50M

+61.57%

173.90M

+71.66%

179.90M

+43.96%

207.30M

+162.77%

103.05M

+0.54%

101.30M

+57.79%

124.96M

+45.43%

78.89M

+9.09%

102.49M

+18.8%

64.20M

+3.38%

85.93M

+36.2%

72.31M

Prepaid Expenses

62.20M

+1.47%

62.40M

-8.1%

58.40M

-3.79%

56.80M

-0.7%

61.30M

+1.66%

67.90M

+1.49%

60.70M

-8.31%

57.20M

+2.14%

60.30M

+162.17%

66.90M

+71.64%

66.20M

+206.35%

56.00M

+165.79%

23.00M

-24.14%

38.98M

-7.1%

21.61M

-0.06%

21.07M

+3.19%

30.32M

+19.34%

41.95M

+101.83%

21.62M

-17.72%

20.42M

-25.72%

25.41M

Assets Held for Sale - Short-Term

40.60M

-100%

323.00K

-98.16%

323.00K

-95.43%

323.00K

+33.47%

10.83M

17.54M

7.07M

242.00K

Other Current Assets

289.80M

+31.31%

271.10M

+7.62%

161.30M

-27.28%

225.80M

-1.4%

220.70M

-3.88%

251.90M

-4.18%

221.80M

+3.55%

229.00M

+1.91%

229.60M

+3.61%

262.90M

+87.1%

214.20M

+161.59%

224.70M

+25.42%

221.60M

+39.22%

140.51M

+31.35%

81.88M

-24.77%

179.15M

+20.98%

159.18M

+2.94%

106.98M

+209.04%

108.85M

-9.3%

148.08M

-0.14%

154.64M

Total Non-Current Assets

10.31B

+2.02%

10.36B

+2.64%

10.37B

+2.95%

10.22B

+1.03%

10.11B

-0.55%

10.09B

-1.28%

10.07B

-1.03%

10.11B

+0.34%

10.16B

+1.22%

10.22B

+437.9%

10.18B

+444.67%

10.08B

+431.28%

10.04B

+253.47%

1.90B

-32.86%

1.87B

+6.73%

1.90B

+6.98%

2.84B

+59.27%

2.83B

+57.72%

1.75B

+14.8%

1.77B

+16.97%

1.78B

Investments - Long-Term

19.60M

+64.71%

11.90M

-7.75%

-100%

12.90M

8.30M

Investment in Associate, JV & Subsidiary

Property Plant & Equipment - Net

3.10B

+9.63%

3.07B

+9.39%

3.00B

+11.49%

2.96B

+10.06%

2.83B

+5.83%

2.80B

+4.79%

2.69B

+2.82%

2.69B

+5.37%

2.67B

+6.27%

2.68B

+359.81%

2.62B

+366.51%

2.55B

+341.83%

2.52B

+337.86%

582.07M

+3.3%

561.10M

-4.11%

576.96M

-4.21%

574.31M

-4.91%

563.50M

-7.41%

585.13M

-0.45%

602.32M

+3.19%

603.94M

Other Non-Current Assets

158.20M

+5.12%

112.20M

+57.81%

160.60M

+48.43%

161.10M

+47.39%

150.50M

+42.65%

71.10M

+22.59%

108.20M

+8.53%

109.30M

+108.59%

105.50M

+77.61%

58.00M

+156.22%

99.70M

+351.23%

52.40M

+120.55%

59.40M

-93.84%

22.64M

-97.64%

22.09M

-24.36%

23.76M

-8.17%

964.46M

+2998.55%

958.67M

+3246.96%

29.21M

-10.44%

25.87M

-8.36%

31.13M

Intangible Assets - Net

7.05B

-1.07%

7.13B

-0.67%

7.21B

-0.89%

7.10B

-2.97%

7.13B

-3.47%

7.18B

-3.63%

7.27B

-2.51%

7.32B

-1.64%

7.38B

-0.77%

7.45B

+486.02%

7.46B

+487.48%

7.44B

+481.89%

7.44B

+476.91%

1.27B

-2.06%

1.27B

+13.1%

1.28B

+13.02%

1.29B

+13.41%

1.30B

+13.72%

1.12B

+25.66%

1.13B

+26.47%

1.14B

Total Liabilities

6.30B

+3.02%

6.08B

-0.25%

6.26B

+0.48%

6.21B

-3.4%

6.11B

-5.78%

6.09B

-6.7%

6.23B

-5.72%

6.43B

-1.04%

6.49B

-0.42%

6.53B

+314.83%

6.61B

+317.35%

6.50B

+293.88%

6.51B

+146.53%

1.57B

-37.6%

1.58B

+4.58%

1.65B

+6.75%

2.64B

+63.48%

2.52B

+88.32%

1.51B

-3.76%

1.55B

-1.82%

1.62B

Total Current Liabilities

1.83B

+34.63%

1.62B

+21.54%

1.52B

+4.66%

1.52B

-0.14%

1.36B

-6.9%

1.33B

-0.85%

1.45B

+3.29%

1.52B

+9.7%

1.46B

+4.25%

1.34B

+68.83%

1.40B

+86.52%

1.38B

+74.55%

1.41B

+65.44%

795.29M

+35.16%

752.18M

+10.26%

792.82M

+10.58%

848.95M

+8.16%

588.42M

+14.35%

682.18M

-9.46%

716.94M

-6.65%

784.87M

Accounts Payable & Accruals

391.30M

-0.33%

535.10M

+21.5%

455.30M

+7.56%

457.70M

+0.62%

392.60M

-6.35%

440.40M

-11.41%

423.30M

-1.81%

454.90M

+6.86%

419.20M

-0.21%

497.10M

+68.64%

431.10M

+61.98%

425.70M

+67.26%

420.10M

+62.45%

294.76M

+5.16%

266.14M

+16.25%

254.51M

+14.78%

258.60M

+13.58%

280.31M

+14.98%

228.94M

+16.37%

221.74M

+13.93%

227.68M

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

367.30M

+289.5%

222.30M

+284.6%

156.20M

+160.33%

171.30M

+193.32%

94.30M

+81.35%

57.80M

+10.52%

60.00M

-8.81%

58.40M

+63.13%

52.00M

-56.41%

52.30M

+22.18%

65.80M

+1010.36%

35.80M

+170.11%

119.30M

+365.16%

42.81M

+130.8%

5.93M

-79.43%

13.25M

-76.05%

25.65M

-43.89%

18.55M

-61.91%

28.81M

-25.67%

55.33M

+15.51%

45.71M

Income Taxes Payable

17.80M

+131.17%

6.70M

-74.43%

6.00M

-35.48%

6.20M

-28.74%

7.70M

-76.95%

26.20M

+208.24%

9.30M

+34.78%

8.70M

+33.85%

33.40M

+377.14%

8.50M

-79.42%

6.90M

-82.16%

6.50M

-79.27%

7.00M

-71.96%

41.31M

+627.62%

38.68M

+668.49%

31.36M

+639.67%

24.97M

+676.58%

5.68M

-66.67%

5.03M

-55.23%

4.24M

-73.54%

3.21M

Operating Lease Liabilities - Short-Term

132.80M

+17.31%

128.20M

+13.15%

124.20M

+6.7%

116.10M

+0.78%

113.20M

-4.95%

113.30M

-3.98%

116.40M

+7.08%

115.20M

+16.6%

119.10M

+32.19%

118.00M

108.70M

98.80M

90.10M

-100%

Other Current Liabilities

925.90M

+22.59%

725.70M

+4.63%

768.60M

-8.51%

764.70M

-13.2%

755.30M

-10.14%

693.60M

+4.02%

840.10M

+6.3%

881.00M

+7.83%

840.50M

+9.44%

666.80M

+60.13%

790.30M

+79.03%

817.00M

+65.49%

768.00M

+42.29%

416.41M

+46.68%

441.44M

+5.26%

493.69M

+13.33%

539.74M

+6.19%

283.89M

+38.44%

419.40M

-15.6%

435.63M

-12.77%

508.26M

Total Non-Current Liabilities

4.46B

-6.05%

4.46B

-6.35%

4.74B

-0.79%

4.70B

-4.41%

4.75B

-5.45%

4.76B

-8.22%

4.78B

-8.15%

4.91B

-3.95%

5.02B

-1.7%

5.18B

+566.18%

5.21B

+526.23%

5.12B

+496.77%

5.11B

+184.92%

778.36M

-59.74%

831.19M

-0.07%

857.06M

+3.43%

1.79B

+115.72%

1.93B

+134.48%

831.81M

+1.49%

828.62M

+2.79%

831.22M

Debt - Long-Term

2.27B

-13.41%

2.38B

-11.31%

2.52B

-7.61%

2.53B

-10.37%

2.62B

-10.24%

2.69B

-13.8%

2.73B

-11.56%

2.82B

-9.88%

2.92B

-7.33%

3.12B

+425.76%

3.08B

+377.1%

3.13B

+379.49%

3.15B

+98.03%

592.46M

-66.1%

645.78M

-0.24%

653.21M

+1.73%

1.59B

+147.68%

1.75B

+171.67%

647.33M

+1.19%

642.10M

+1.73%

642.83M

Other Non-Current Liabilities

158.30M

+52.95%

60.10M

+73.7%

171.80M

+89.62%

128.70M

+46.92%

103.50M

+21.62%

34.60M

+3.59%

90.60M

+27.97%

87.60M

+202.07%

85.10M

+173.63%

33.40M

+66.42%

70.80M

+242.49%

29.00M

+22.28%

31.10M

+32.53%

20.07M

-14.21%

20.67M

-16.25%

23.72M

-6.04%

23.47M

-10.78%

23.39M

+1.4%

24.68M

+1.35%

25.24M

+13.7%

26.30M

Total Shareholders' Equity

6.10B

+5.63%

6.07B

+6.15%

5.98B

+4.88%

5.95B

+5.26%

5.78B

+3.9%

5.72B

+3.76%

5.70B

+5.5%

5.65B

+4.34%

5.56B

+3.82%

5.51B

+327.06%

5.41B

+336.14%

5.41B

+335.08%

5.36B

+336.98%

1.29B

+20.45%

1.24B

+16.65%

1.24B

+17.21%

1.23B

+21.25%

1.07B

+5.79%

1.06B

+10.1%

1.06B

+17.37%

1.01B

Shareholders' Equity

6.10B

+5.82%

6.05B

+6.09%

5.96B

+4.82%

5.93B

+5.27%

5.77B

+3.91%

5.71B

+3.77%

5.69B

+5.51%

5.64B

+4.36%

5.55B

+3.83%

5.50B

+326.39%

5.39B

+335.4%

5.40B

+334.34%

5.34B

+336.21%

1.29B

+20.45%

1.24B

+16.65%

1.24B

+17.74%

1.23B

+21.83%

1.07B

+6.3%

1.06B

+10.68%

1.06B

+17.49%

1.01B

Preferred Shareholders Equity

482.00M

Common Equity Attributable to Parent Shareholders

5.62B

+6.35%

5.57B

+6.65%

5.48B

+5.27%

5.45B

+5.77%

5.28B

+4.29%

5.22B

+4.13%

5.21B

+6.05%

5.16B

+4.79%

5.07B

+4.21%

5.02B

+289.01%

4.91B

+296.5%

4.92B

+295.59%

4.86B

+296.86%

1.29B

+20.45%

1.24B

+16.65%

1.24B

+17.74%

1.23B

+21.83%

1.07B

+6.3%

1.06B

+10.68%

1.06B

+17.49%

1.01B

Minority Interest

400.00K

-96.15%

14.30M

+37.5%

14.40M

+35.85%

10.40M

-1.89%

10.40M

-2.8%

10.40M

-2.8%

10.60M

-1.85%

10.60M

-3.64%

10.70M

-3.6%

10.70M

+2196.14%

10.80M

+2613.57%

11.00M

+2589.49%

11.10M

+2783.12%

466.00K

+20.1%

398.00K

-4.33%

409.00K

-91.98%

385.00K

-92.43%

388.00K

-92.47%

416.00K

-92.27%

5.10M

-2.99%

5.09M

Total Liabilities & Equity

12.40B

+4.29%

12.14B

+2.85%

12.24B

+2.58%

12.16B

+0.65%

11.89B

-1.31%

11.81B

-1.91%

11.93B

-0.67%

12.08B

+1.41%

12.04B

+1.49%

12.04B

+320.34%

12.01B

+325.6%

11.91B

+311.59%

11.87B

+206.87%

2.86B

-20.3%

2.82B

+9.56%

2.89B

+11.01%

3.87B

+47.23%

3.59B

+52.79%

2.58B

+1.51%

2.61B

+5.18%

2.63B

Net Debt

1.97B

-7.84%

2.07B

-6.19%

2.00B

-6.34%

1.99B

-12.74%

2.14B

-14.82%

2.21B

-14.75%

2.13B

-21.49%

2.28B

-16.58%

2.51B

-7.13%

2.59B

+1738.33%

2.72B

+1176.68%

2.73B

+814.17%

2.70B

+129.59%

140.94M

-90.21%

212.94M

-32.08%

299.18M

-24.39%

1.18B

+198.79%

1.44B

+248.48%

313.53M

+50.6%

395.67M

+36.74%

394.15M

Working Capital

253.40M

-39.59%

166.80M

-56.51%

353.10M

-13.81%

423.20M

-5.41%

419.50M

-0.26%

383.50M

-18.63%

409.70M

-5.05%

447.40M

-0.22%

420.60M

-1.08%

471.30M

+180.82%

431.50M

+113.96%

448.40M

+119.78%

425.20M

+138.13%

167.83M

-3.44%

201.68M

+40.8%

204.02M

+74.9%

178.56M

+203.62%

173.80M

+311.85%

143.23M

-44.76%

116.65M

-40%

58.81M

RBA Financials

RBA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow