RCL 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

41.99B

+12.12%

41.62B

+12.27%

40.11B

+8.21%

38.54B

+4.24%

37.45B

+6.43%

37.07B

+5.52%

37.07B

+13.12%

36.97B

+12.3%

35.19B

+7.06%

35.13B

+4.01%

32.77B

-2.08%

32.92B

-3%

32.87B

-0.21%

33.78B

+4.71%

33.46B

+2.44%

33.94B

+0.75%

32.94B

-4.1%

32.26B

-0.64%

32.67B

+2.63%

33.69B

+1.16%

34.35B

Total Current Assets

2.20B

+20.57%

2.21B

+29.68%

1.89B

+3.06%

2.45B

+29.9%

1.83B

-2.25%

1.71B

-4.85%

1.83B

+2.82%

1.89B

-4.21%

1.87B

-22.52%

1.79B

-44.09%

1.78B

-37.23%

1.97B

-44.71%

2.41B

-24.03%

3.21B

-10.98%

2.84B

-31.92%

3.56B

-28.91%

3.18B

-43.77%

3.60B

-16.5%

4.17B

+18%

5.01B

+6.93%

5.65B

Cash & Short Term Investments

512.00M

+32.64%

825.00M

+112.63%

432.00M

+3.35%

735.00M

+87.98%

386.00M

-11.67%

388.00M

-21.93%

418.00M

-30.35%

391.00M

-46.17%

437.00M

-64.38%

497.00M

-74.32%

600.12M

-61.68%

726.42M

-65.44%

1.23B

-37.67%

1.94B

-28.38%

1.57B

-52.38%

2.10B

-50.54%

1.97B

-61.34%

2.70B

-26.67%

3.29B

+9.03%

4.25B

+2.5%

5.09B

Loans & Receivables - Net

479.00M

+12.18%

317.00M

-14.56%

356.00M

-19.27%

431.00M

+4.61%

427.00M

-6.15%

371.00M

-8.4%

441.00M

+22.45%

412.00M

+9.76%

455.00M

+20%

405.00M

-23.74%

360.15M

-32.61%

375.36M

-33.57%

379.18M

-25.09%

531.07M

+30.14%

534.41M

+34.53%

565.01M

+63.75%

506.16M

+123.23%

408.07M

+43.61%

397.23M

+140.42%

345.06M

+67.57%

226.74M

Inventories - Total

271.00M

+5.86%

264.00M

-0.38%

269.00M

+1.51%

247.00M

+2.07%

256.00M

+8.47%

265.00M

+6.85%

265.00M

+9.72%

242.00M

+12.08%

236.00M

+6.64%

248.00M

+10.71%

241.52M

+1.83%

215.91M

-5.76%

221.30M

+23.31%

224.02M

+49.12%

237.19M

+66.55%

229.11M

+72.41%

179.47M

+50.3%

150.22M

+26.55%

142.41M

-0.02%

132.89M

-12.92%

119.41M

Prepaid Expenses

719.00M

-0.55%

690.00M

+2.99%

652.00M

-2.25%

785.00M

-0.63%

723.00M

+4.78%

670.00M

+8.59%

667.00M

+31.08%

790.00M

+30.66%

690.00M

+26.93%

617.00M

+35.36%

508.83M

+16.78%

604.62M

+22.82%

543.60M

+57.73%

455.84M

+59.37%

435.71M

+62.57%

492.29M

+119.1%

344.65M

+110.52%

286.03M

+85.32%

268.01M

+35.91%

224.69M

+25.97%

163.71M

Total Non-Current Assets

39.79B

+11.68%

39.41B

+11.43%

38.22B

+8.47%

36.09B

+2.86%

35.62B

+6.91%

35.37B

+6.08%

35.24B

+13.71%

35.09B

+13.35%

33.32B

+9.4%

33.34B

+9.05%

30.99B

+1.18%

30.95B

+1.88%

30.46B

+2.33%

30.57B

+6.68%

30.63B

+7.47%

30.38B

+5.93%

29.76B

+3.71%

28.66B

+1.79%

28.50B

+0.71%

28.68B

+0.21%

28.70B

Investment in Associate, JV & Subsidiary

-100%

990.00M

+21.62%

887.00M

+8.17%

1000.00M

+39.66%

892.00M

+31.56%

814.00M

+23.9%

820.00M

+39.76%

716.00M

+40.86%

678.00M

+40.11%

657.00M

+40.99%

586.70M

+42.09%

508.30M

+39.26%

483.90M

+19.78%

466.00M

+4.86%

412.90M

-8.08%

365.00M

-25.34%

404.00M

-25.02%

444.40M

-17.46%

449.20M

-27.29%

488.90M

-25.43%

538.80M

Property Plant & Equipment - Net

36.49B

+12.07%

36.32B

+11.71%

35.25B

+8.94%

33.01B

+2.04%

32.56B

+6.34%

32.51B

+5.8%

32.35B

+13.99%

32.35B

+13.55%

30.62B

+9.42%

30.73B

+9.4%

28.38B

+0.48%

28.49B

+1.29%

27.99B

+1.86%

28.08B

+6.18%

28.25B

+7.57%

28.13B

+6.41%

27.48B

+4.18%

26.45B

+2.33%

26.26B

+1.21%

26.43B

+0.67%

26.37B

Other Non-Current Assets

2.48B

+82.71%

1.29B

+4.78%

1.28B

+2.16%

1.28B

+5.1%

1.36B

+12.41%

1.24B

+7.58%

1.25B

+3.67%

1.22B

+5.7%

1.21B

+2.79%

1.15B

-5.29%

1.21B

+4.35%

1.15B

+6.22%

1.18B

+9.59%

1.21B

+27.02%

1.16B

+18.14%

1.08B

+13.68%

1.07B

+10.13%

954.22M

-0.5%

979.68M

+132.31%

951.98M

+141.03%

974.51M

Intangible Assets - Net

808.00M

-0.12%

808.00M

-0.12%

808.00M

-0.12%

808.00M

-0.12%

809.00M

-0.03%

809.00M

-0.03%

809.00M

-0.03%

809.00M

-0.03%

809.21M

809.25M

-0.01%

809.26M

-0.02%

809.28M

-0.01%

809.20M

-0.02%

809.30M

-0.02%

809.43M

809.38M

-0.01%

809.37M

-35.6%

809.43M

-35.76%

809.46M

Total Liabilities

31.96B

+9.05%

31.37B

+6.95%

29.82B

-0.07%

29.18B

-5.23%

29.31B

-1.86%

29.34B

-2.97%

29.84B

+5.93%

30.79B

+4.8%

29.86B

+0.07%

30.23B

-2.19%

28.17B

-6.89%

29.38B

-3.81%

29.84B

+3.09%

30.91B

+13.74%

30.26B

+15.5%

30.55B

+18.36%

28.95B

+15%

27.17B

+14.63%

26.20B

+11.48%

25.81B

+6.02%

25.18B

Total Current Liabilities

11.06B

+7.43%

12.05B

+22.8%

11.47B

+19.08%

10.57B

+6.86%

10.30B

+3.99%

9.82B

+4.43%

9.63B

+4.21%

9.89B

+2.35%

9.90B

+4.91%

9.40B

+9.65%

9.24B

-5.64%

9.67B

-17.51%

9.44B

+17.91%

8.57B

+17.68%

9.79B

+86.8%

11.72B

+150.43%

8.01B

+141.56%

7.29B

+60.58%

5.24B

+13.35%

4.68B

-1.21%

3.31B

Accounts Payable & Accruals

2.98B

+21.06%

2.98B

+16.64%

2.67B

+14.95%

2.66B

+19.23%

2.46B

+16.48%

2.55B

+12.51%

2.33B

+20.81%

2.23B

+7.08%

2.11B

+10.26%

2.27B

+32.14%

1.93B

+29.93%

2.08B

+28.32%

1.92B

+32.82%

1.72B

+19.83%

1.48B

+32.32%

1.62B

+73.16%

1.44B

+64.7%

1.43B

+47.92%

1.12B

+1.98%

937.67M

-36.3%

875.62M

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

1.45B

+3.72%

3.18B

+98.38%

3.07B

+64.56%

1.40B

+5.26%

1.40B

-15.03%

1.60B

-6.8%

1.87B

-8.61%

1.33B

-22.26%

1.64B

-20.06%

1.72B

-17.61%

2.04B

-48.19%

1.71B

-68.66%

2.06B

-19.67%

2.09B

-6.93%

3.94B

+312.35%

5.47B

+463.19%

2.56B

+1056.11%

2.24B

+63.6%

956.74M

-23.87%

970.63M

-9.73%

221.30M

Operating Lease Liabilities - Short-Term

79.00M

+5.33%

90.00M

+21.62%

85.00M

+25%

84.00M

+31.25%

75.00M

+19.05%

74.00M

+13.85%

68.00M

-16.03%

64.00M

-21.76%

63.00M

-19.63%

65.00M

-18.51%

80.98M

+7.72%

81.80M

+14.16%

78.39M

+5.59%

79.76M

+15.73%

75.18M

+5.38%

71.65M

-15.55%

74.23M

-23.81%

68.92M

-32.87%

71.34M

-30.23%

84.84M

-17.48%

97.43M

Other Current Liabilities

6.55B

+3.38%

5.74B

+4.42%

5.60B

+5.26%

6.38B

+2.15%

6.33B

+4.87%

5.50B

+3.48%

5.32B

+5.8%

6.25B

+10.02%

6.04B

+14.6%

5.31B

+16.55%

5.03B

+24.3%

5.68B

+26.98%

5.27B

+37.59%

4.56B

+33.52%

4.05B

+34.27%

4.47B

+69.73%

3.83B

+85.32%

3.41B

+67.5%

3.02B

+46.76%

2.63B

+36.6%

2.07B

Total Non-Current Liabilities

20.90B

+9.93%

19.32B

-1.02%

18.35B

-9.2%

18.61B

-10.95%

19.01B

-4.76%

19.52B

-6.3%

20.21B

+6.77%

20.90B

+6%

19.96B

-2.17%

20.83B

-6.73%

18.93B

-7.5%

19.71B

+4.73%

20.40B

-2.58%

22.33B

+12.3%

20.46B

-2.34%

18.83B

-10.9%

20.94B

-4.19%

19.89B

+3.75%

20.95B

+11.02%

21.13B

+7.77%

21.86B

Debt - Long-Term

19.67B

+9.3%

18.16B

-1.67%

17.20B

-9.32%

17.61B

-10.98%

17.99B

-4.68%

18.47B

-6.38%

18.97B

+5.84%

19.79B

+5.88%

18.88B

-2.73%

19.73B

-7.38%

17.93B

-7.53%

18.69B

+5.29%

19.41B

-2.7%

21.30B

+13.03%

19.38B

-2.51%

17.75B

-11.61%

19.94B

-3.72%

18.85B

+4.95%

19.88B

+12.75%

20.08B

+13.1%

20.71B

Other Non-Current Liabilities

632.00M

+74.59%

554.00M

+47.73%

536.00M

-9.46%

358.00M

-31.42%

362.00M

-24.74%

375.00M

-22.84%

592.00M

+21.18%

522.00M

+6.07%

481.00M

-1.67%

486.00M

-4.26%

488.53M

-9.19%

492.13M

-4.97%

489.19M

+2.67%

507.60M

+0.48%

537.97M

+2.81%

517.88M

+0.39%

476.47M

-20.34%

505.18M

-21.75%

523.29M

-24.65%

515.89M

-26.09%

598.16M

Total Shareholders' Equity

10.03B

+23.16%

10.24B

+32.45%

10.29B

+42.41%

9.36B

+51.41%

8.14B

+52.9%

7.74B

+57.89%

7.22B

+57.17%

6.18B

+74.58%

5.33B

+76.01%

4.90B

+70.77%

4.60B

+43.39%

3.54B

+4.21%

3.02B

-24.15%

2.87B

-43.59%

3.21B

-50.44%

3.40B

-56.9%

3.99B

-56.51%

5.09B

-41.95%

6.47B

-22.35%

7.88B

-12.05%

9.17B

Shareholders' Equity

9.81B

+23.24%

10.04B

+32.71%

10.09B

+43.25%

9.17B

+52.61%

7.96B

+54.53%

7.56B

+60.1%

7.04B

+59.28%

6.01B

+78.62%

5.15B

+80.63%

4.72B

+64.67%

4.42B

+37.98%

3.36B

-1.01%

2.85B

-28.51%

2.87B

-43.59%

3.21B

-50.44%

3.40B

-56.9%

3.99B

-56.51%

5.09B

-41.95%

6.47B

-22.35%

7.88B

-12.05%

9.17B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

9.81B

+23.24%

10.04B

+32.71%

10.09B

+43.25%

9.17B

+52.61%

7.96B

+54.53%

7.56B

+60.1%

7.04B

+59.28%

6.01B

+78.62%

5.15B

+80.63%

4.72B

+64.67%

4.42B

+37.98%

3.36B

-1.01%

2.85B

-28.51%

2.87B

-43.59%

3.21B

-50.44%

3.40B

-56.9%

3.99B

-56.51%

5.09B

-41.95%

6.47B

-22.35%

7.88B

-12.05%

9.17B

Minority Interest

218.00M

+19.78%

208.00M

+20.93%

196.00M

+9.5%

191.00M

+9.77%

182.00M

+4.6%

172.00M

-1.71%

179.00M

+3.34%

174.00M

-1.94%

174.00M

+0.11%

175.00M

173.21M

177.43M

173.80M

Total Liabilities & Equity

41.99B

+12.12%

41.62B

+12.27%

40.11B

+8.21%

38.54B

+4.24%

37.45B

+6.43%

37.07B

+5.52%

37.07B

+13.12%

36.97B

+12.3%

35.19B

+7.06%

35.13B

+4.01%

32.77B

-2.08%

32.92B

-3%

32.87B

-0.21%

33.78B

+4.71%

33.46B

+2.44%

33.94B

+0.75%

32.94B

-4.1%

32.26B

-0.64%

32.67B

+2.63%

33.69B

+1.16%

34.35B

Net Debt

20.60B

+8.41%

20.52B

+4.23%

19.84B

-2.83%

18.28B

-11.81%

19.00B

-5.37%

19.69B

-6.05%

20.42B

+5.44%

20.73B

+5.36%

20.08B

-0.75%

20.95B

-2.34%

19.37B

-11%

19.67B

-6.81%

20.23B

-1.46%

21.46B

+16.68%

21.76B

+24.01%

21.11B

+25.67%

20.53B

+29.6%

18.39B

+17.54%

17.55B

+10.56%

16.80B

+14.42%

15.84B

Working Capital

-8.86B

+4.59%

-9.84B

+21.35%

-9.58B

+22.85%

-8.12B

+1.44%

-8.47B

+5.44%

-8.11B

+6.61%

-7.80B

+4.54%

-8.01B

+4.03%

-8.04B

+14.33%

-7.61B

+41.74%

-7.46B

+7.24%

-7.70B

-5.64%

-7.03B

+45.5%

-5.37B

+45.67%

-6.96B

+546.83%

-8.16B

-2575.91%

-4.83B

-306.85%

-3.69B

+1535.24%

-1.08B

-1.66%

329.51M

-728.03%

2.33B

RCL Financials

RCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow