RBBN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.21B

+4.28%

1.10B

-0.85%

1.14B

+3.32%

1.14B

+5.47%

1.16B

+1.61%

1.11B

-0.61%

1.10B

-5.29%

1.08B

-9.5%

1.14B

-8.87%

1.12B

-8.41%

1.17B

-5.16%

1.19B

-5.73%

1.26B

-6.84%

1.23B

-11.68%

1.23B

-15.65%

1.26B

-12.98%

1.35B

-12.9%

1.39B

-1.38%

1.46B

+2.17%

1.45B

-1.34%

Total Current Assets

454.49M

-1.98%

418.43M

+0.44%

433.94M

+7.37%

425.06M

+15.15%

463.66M

+10.73%

416.58M

+6.68%

404.15M

-3.99%

369.13M

-14.08%

418.72M

-12.4%

390.49M

-7.55%

420.94M

+1.33%

429.64M

+1.63%

477.99M

-0.62%

422.40M

+0.89%

415.42M

+0.6%

422.73M

+6.5%

480.99M

+7.45%

418.65M

+3.92%

412.96M

+1.02%

396.92M

-7.44%

Cash & Short Term Investments

96.41M

+9.84%

74.80M

+100.86%

60.45M

-6.36%

71.24M

+130.33%

87.77M

+229.59%

37.24M

+51.99%

64.56M

+86.34%

30.93M

-32.55%

26.63M

-60.31%

24.50M

-55.99%

34.65M

-4.36%

45.86M

-50.6%

67.10M

-35.43%

55.67M

-45%

36.23M

-67.7%

92.84M

-12.6%

103.92M

-19.09%

101.21M

-2.4%

112.16M

+38.48%

106.23M

+9.71%

Loans & Receivables - Net

231.88M

-8.96%

218.31M

-12.39%

249.36M

+18.21%

225.49M

+6.11%

254.72M

-5.11%

249.18M

+2.89%

210.95M

-16.63%

212.50M

-16.72%

268.42M

+0.44%

242.18M

+1.83%

253.04M

-1.96%

255.15M

+15.47%

267.24M

-5.54%

237.83M

+0.9%

258.12M

+17.4%

220.96M

+5.64%

282.92M

+19%

235.71M

+13.42%

219.87M

+7.46%

209.16M

+1.64%

Inventories - Total

78.81M

-0.47%

80.01M

+3.48%

80.30M

+1.37%

79.63M

-1.4%

79.18M

+2.14%

77.32M

+10.16%

79.22M

+6.5%

80.76M

+6.76%

77.52M

+2.78%

70.18M

-0.15%

74.38M

+15.06%

75.64M

+22.84%

75.42M

+39.56%

70.29M

+56.93%

64.65M

+38.86%

61.58M

+37.29%

54.04M

+18.13%

44.79M

-12.13%

46.56M

-19.8%

44.85M

-33.12%

Other Current Assets

47.39M

+12.84%

45.31M

-14.25%

43.83M

-11.32%

48.70M

+8.37%

41.99M

-9%

52.84M

-1.45%

49.43M

-16.04%

44.94M

-15.19%

46.15M

-32.36%

53.62M

-8.51%

58.87M

+4.32%

52.99M

+11.91%

68.22M

+70.06%

58.61M

+58.65%

56.43M

+64.12%

47.35M

+29.1%

40.12M

+12.27%

36.94M

-8.46%

34.38M

-47.24%

36.68M

-37.98%

Total Non-Current Assets

757.77M

+8.42%

686.81M

-1.63%

708.23M

+0.99%

712.41M

+0.43%

698.89M

-3.66%

698.18M

-4.51%

701.30M

-6.02%

709.33M

-6.92%

725.43M

-6.71%

731.13M

-8.86%

746.25M

-8.46%

762.02M

-9.44%

777.58M

-10.29%

802.24M

-17.12%

815.25M

-22.06%

841.42M

-20.31%

866.75M

-21.18%

967.97M

-3.52%

1.05B

+2.63%

1.06B

+1.17%

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

4.52M

-95.74%

16.90M

-81.77%

43.93M

-61.86%

50.44M

106.01M

92.74M

Property Plant & Equipment - Net

111.80M

+17.8%

114.63M

+44.16%

114.04M

+52.62%

113.49M

+45.75%

94.91M

+16.3%

79.51M

-2.42%

74.72M

-11.89%

77.87M

-10.28%

81.60M

-9.05%

81.49M

-13.54%

84.81M

-11.15%

86.79M

-11.07%

89.72M

-11.02%

94.25M

-8.5%

95.45M

-10.92%

97.59M

-12.72%

100.83M

-15.01%

103.00M

-6.43%

107.16M

-4.28%

111.82M

-1.22%

Other Non-Current Assets

201.74M

+74.58%

117.53M

-0.78%

128.56M

+13.14%

122.04M

+15.47%

115.56M

+10.21%

118.45M

+21.25%

113.63M

+19.39%

105.69M

+12.12%

104.85M

+13.68%

97.70M

+0.3%

95.18M

+0.61%

94.27M

+3.76%

92.24M

+31.09%

97.40M

+219.28%

94.60M

+199.23%

90.85M

+176.31%

70.36M

+123.07%

30.51M

-29.63%

31.61M

-23.18%

32.88M

-47.93%

Intangible Assets - Net

444.24M

-9.05%

454.64M

-9.11%

465.63M

-9.22%

476.89M

-9.3%

488.43M

-9.38%

500.21M

-9.37%

512.94M

-9.42%

525.77M

-9.5%

538.98M

-9.51%

551.95M

-9.6%

566.27M

-8.77%

580.97M

-8.66%

595.62M

-8.59%

610.59M

-22.12%

620.68M

-22.54%

636.08M

-22.28%

651.62M

-21.89%

784.02M

-7.74%

801.24M

-7.49%

818.42M

-5.64%

Total Liabilities

763.26M

+0.7%

745.18M

+3.61%

771.74M

+10.18%

755.66M

+15.58%

757.93M

+9.62%

719.23M

+6.13%

700.43M

-1.76%

653.80M

-9.03%

691.39M

-6.21%

677.69M

-7.86%

712.95M

-8.52%

718.73M

-8.99%

737.14M

-10.17%

735.47M

-4.87%

779.33M

-1.31%

789.74M

-2.51%

820.57M

-4.63%

773.08M

-9.12%

789.71M

-10.59%

810.05M

-11.83%

Total Current Liabilities

315.47M

-4.07%

291.87M

-0.42%

313.62M

+15.06%

305.18M

-39.49%

328.87M

-3.58%

293.10M

-9.95%

272.57M

-21.13%

504.31M

+47.12%

341.07M

+3.2%

325.47M

+9.19%

345.59M

+0.15%

342.80M

+1.36%

330.49M

-4.05%

298.09M

+4.69%

345.07M

+20.15%

338.19M

+14.05%

344.45M

+5.13%

284.73M

-10.96%

287.20M

-16.18%

296.52M

-20.02%

Accounts Payable & Accruals

165.06M

-12.04%

158.22M

-6.02%

168.78M

+11%

162.50M

+10.03%

187.65M

+11.38%

168.34M

+8.69%

152.05M

-12.8%

147.69M

-12.78%

168.47M

-6.96%

154.88M

-10.01%

174.37M

-13.77%

169.33M

-11.82%

181.08M

-8.25%

172.12M

+9.84%

202.22M

+37.57%

192.02M

+23.16%

197.37M

+0.01%

156.70M

-18.99%

146.99M

-21.26%

155.91M

-24.14%

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

8.75M

+42.86%

8.75M

+81.8%

8.75M

+150%

7.44M

-96.74%

6.13M

-82.55%

4.81M

-87.99%

3.50M

-86.04%

228.17M

+1037.54%

35.10M

+75%

40.09M

+98.28%

25.07M

+23.44%

20.06M

-1.95%

20.06M

-2.45%

20.22M

-2.01%

20.31M

-2.19%

20.46M

-2.02%

20.56M

+25.12%

20.63M

+36.29%

20.77M

+28.33%

20.88M

+40.35%

Income Taxes Payable

5.54M

-12.93%

6.60M

-51.27%

10.07M

+96.37%

8.28M

+126.58%

6.36M

-24.08%

13.54M

+67.84%

5.13M

-69.66%

3.65M

-78.1%

8.38M

8.07M

16.89M

16.68M

-100%

Operating Lease Liabilities - Short-Term

11.70M

+23.89%

11.62M

+9.12%

10.82M

-12.4%

10.34M

-27.24%

9.44M

-40%

10.64M

-28.57%

12.35M

-19.51%

14.21M

-5.08%

15.74M

+2.1%

14.90M

-4.58%

15.34M

-4.59%

14.97M

-9.92%

15.42M

-11.42%

15.62M

-12.5%

16.08M

-10.55%

16.62M

-5.7%

17.40M

+2.23%

17.85M

+0.51%

17.97M

-1.78%

17.63M

-3.15%

Other Current Liabilities

124.42M

+4.3%

106.70M

+11.42%

115.21M

+15.74%

116.62M

+5.45%

119.30M

+5.22%

95.76M

-10.95%

99.55M

-12.61%

110.60M

-9.17%

113.38M

-0.49%

107.54M

+19.3%

113.92M

+7%

121.76M

+11.62%

113.94M

+4.42%

90.14M

+0.65%

106.46M

+4.92%

109.08M

+6.84%

109.12M

+12.7%

89.55M

-4.17%

101.47M

-4%

102.10M

-10.2%

Total Non-Current Liabilities

447.79M

+4.36%

453.31M

+6.38%

458.12M

+7.07%

450.48M

+201.35%

429.06M

+22.48%

426.13M

+20.98%

427.86M

+16.47%

149.49M

-60.24%

350.32M

-13.85%

352.21M

-19.47%

367.36M

-15.41%

375.93M

-16.75%

406.64M

-14.59%

437.37M

-10.44%

434.26M

-13.58%

451.56M

-12.07%

476.12M

-10.64%

488.34M

-8.01%

502.50M

-7.06%

513.53M

-6.3%

Debt - Long-Term

324.52M

-1.87%

326.07M

-1.91%

327.63M

-1.9%

329.18M

+485.68%

330.73M

+31.86%

332.43M

+29.47%

333.98M

+25.13%

56.20M

-79.46%

250.82M

-18.11%

256.76M

-17.38%

266.91M

-15.34%

273.62M

-17.17%

306.27M

-12.56%

310.77M

-12.44%

315.26M

-12.33%

330.35M

-9.31%

350.28M

-5.23%

354.94M

-5.07%

359.59M

-4.99%

364.29M

-4.93%

Other Non-Current Liabilities

57.38M

+4.29%

59.49M

+8.49%

62.49M

+17.01%

54.22M

+6.53%

55.02M

-0.28%

54.83M

+2.61%

53.40M

-2.66%

50.90M

-7.77%

55.17M

+9.38%

53.44M

-18.76%

54.86M

-12.68%

55.19M

-10.26%

50.44M

-19.33%

65.78M

+7.28%

62.83M

+0.83%

61.50M

-3.66%

62.52M

-15.19%

61.32M

-30.4%

62.31M

-31.79%

63.84M

-30.28%

Total Shareholders' Equity

448.99M

+10.97%

360.05M

-8.97%

370.44M

-8.54%

381.81M

-10.09%

404.62M

-10.63%

395.53M

-10.9%

405.02M

-10.84%

424.66M

-10.21%

452.76M

-12.67%

443.93M

-9.25%

454.25M

+0.64%

472.93M

-0.31%

518.43M

-1.66%

489.17M

-20.27%

451.34M

-32.56%

474.41M

-26.19%

527.17M

-23.25%

613.55M

+10.46%

669.28M

+22.85%

642.73M

+16.08%

Shareholders' Equity

448.99M

+10.97%

360.05M

-8.97%

370.44M

-8.54%

381.81M

-10.09%

404.62M

-10.63%

395.53M

-10.9%

405.02M

-10.84%

424.66M

-10.21%

452.76M

-12.67%

443.93M

-9.25%

454.25M

+0.64%

472.93M

-0.31%

518.43M

-1.66%

489.17M

-20.27%

451.34M

-32.56%

474.41M

-26.19%

527.17M

-23.25%

613.55M

+10.46%

669.28M

+22.85%

642.73M

+16.08%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

448.99M

+10.97%

360.05M

-8.97%

370.44M

-8.54%

381.81M

-10.09%

404.62M

-10.63%

395.53M

-10.9%

405.02M

-10.84%

424.66M

-10.21%

452.76M

-12.67%

443.93M

-9.25%

454.25M

+0.64%

472.93M

-0.31%

518.43M

-1.66%

489.17M

-20.27%

451.34M

-32.56%

474.41M

-26.19%

527.17M

-23.25%

613.55M

+10.46%

669.28M

+22.85%

642.73M

+16.08%

Total Liabilities & Equity

1.21B

+4.28%

1.10B

-0.85%

1.14B

+3.32%

1.14B

+5.47%

1.16B

+1.61%

1.11B

-0.61%

1.10B

-5.29%

1.08B

-9.5%

1.14B

-8.87%

1.12B

-8.41%

1.17B

-5.16%

1.19B

-5.73%

1.26B

-6.84%

1.23B

-11.68%

1.23B

-15.65%

1.26B

-12.98%

1.35B

-12.9%

1.39B

-1.38%

1.46B

+2.17%

1.45B

-1.34%

Net Debt

236.87M

-4.9%

260.03M

-13.32%

275.93M

+1.1%

265.37M

+4.71%

249.08M

-3.94%

300.00M

+10.15%

272.92M

+6.05%

253.44M

+2.27%

259.29M

+0.02%

272.35M

-1.08%

257.34M

-14.03%

247.82M

-3.94%

259.23M

-2.88%

275.32M

+0.35%

299.35M

+11.61%

257.97M

-7.52%

266.93M

+3.62%

274.36M

-3.85%

268.20M

-14.49%

278.94M

-7.4%

Working Capital

139.01M

+3.13%

126.55M

+2.49%

120.32M

-8.56%

119.88M

-188.68%

134.79M

+73.6%

123.48M

+89.93%

131.58M

+74.62%

-135.19M

-255.68%

77.64M

-47.36%

65.02M

-47.7%

75.35M

+7.11%

86.84M

+2.71%

147.49M

+8.02%

124.31M

-7.18%

70.36M

-44.06%

84.55M

-15.79%

136.54M

+13.77%

133.92M

+61.21%

125.76M

+90.04%

100.40M

+72.84%

RBBN Financials

RBBN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow