RDIB Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

435.19M

-12.21%

438.07M

-11.47%

440.97M

-10.89%

471.01M

-11.64%

495.69M

-6.93%

494.86M

-10.39%

494.86M

-11.66%

533.05M

-9.2%

532.60M

-9.69%

552.24M

-12%

560.20M

-16.47%

587.05M

-14.64%

589.72M

-15.17%

627.58M

-14.31%

670.62M

+0.39%

687.70M

-0.36%

695.16M

+3.23%

732.43M

+6.5%

668.03M

-1.43%

Total Current Assets

18.81M

-68.15%

21.27M

-63.73%

33.14M

+63.41%

57.04M

+47.36%

59.05M

+42.18%

58.65M

+26.8%

20.28M

-38.26%

38.71M

-18.53%

41.53M

-29.24%

46.26M

-37.85%

32.85M

-60.67%

47.51M

-52.63%

58.69M

-44.36%

74.43M

-43.38%

83.52M

+4.46%

100.31M

+77.64%

105.48M

+150.28%

131.46M

+128.81%

79.96M

+15.19%

Cash & Short Term Investments

8.10M

-19.78%

9.09M

-1.88%

5.93M

-21.19%

12.36M

-4.35%

10.10M

-15.41%

9.26M

-40.37%

7.52M

-48.65%

12.92M

-56.87%

11.94M

-69.88%

15.53M

-68.9%

14.64M

-78.24%

29.96M

-64.02%

39.65M

-56.39%

49.93M

-55.33%

67.28M

+64.33%

83.27M

+210.12%

90.91M

+227.06%

111.78M

+176.74%

40.95M

-25.44%

Loans & Receivables - Net

2.78M

-52.41%

3.37M

-58.29%

1.40M

-80.9%

5.29M

-30.04%

5.83M

-6.04%

8.08M

+34.19%

7.35M

+49.07%

7.56M

+21.68%

6.21M

+33.2%

6.02M

+12.83%

4.93M

+24.46%

6.21M

+14.82%

4.66M

+67.58%

5.34M

+11.51%

3.96M

-12.13%

5.41M

-32.43%

2.78M

-67.99%

4.79M

-54.05%

4.51M

-53.2%

Inventories - Total

1.66M

-2.93%

1.52M

+12.99%

1.44M

+9.33%

1.69M

+2.25%

1.71M

+14.58%

1.35M

-11.5%

1.32M

-6.99%

1.65M

+1.98%

1.49M

+9.82%

1.52M

+3.61%

1.42M

+4.96%

1.62M

+14.77%

1.35M

+20.66%

1.47M

+33.91%

1.35M

+50.67%

1.41M

+32.96%

1.12M

+10.1%

1.10M

-8.89%

896.00K

-33.87%

Prepaid Expenses

3.02M

+68.08%

3.65M

+111.09%

3.64M

+45.25%

2.33M

-11.05%

1.80M

-49.34%

1.73M

-64.6%

2.50M

-55.09%

2.62M

-26.25%

3.55M

-32.43%

4.89M

+5.34%

5.58M

+4.44%

3.55M

-22.1%

5.25M

+23.06%

4.64M

-32.12%

5.34M

+87.4%

4.55M

+77.6%

4.27M

-2.69%

6.84M

+31.77%

2.85M

-12.95%

Assets Held for Sale - Short-Term

460.00K

-98.79%

460.00K

-98.74%

18.00M

+3812.61%

32.33M

+189.21%

37.90M

+206.54%

36.45M

+212.68%

460.00K

11.18M

12.36M

11.66M

-100%

0.00

-100%

0.00

30.51M

Other Current Assets

2.79M

+63.03%

3.18M

+77.94%

2.74M

+141.66%

3.05M

+9.52%

1.71M

-71.28%

1.79M

-72.82%

1.13M

-81.09%

2.78M

-47.12%

5.96M

-7.7%

6.57M

-44.45%

5.99M

+24.92%

5.26M

-5.37%

6.46M

+0.91%

11.83M

+70.03%

4.80M

+1803.17%

5.56M

+2099.21%

6.40M

+2429.64%

6.96M

+2661.11%

252.00K

+4.56%

Total Non-Current Assets

416.38M

-4.64%

416.80M

-4.45%

407.82M

-14.07%

413.97M

-16.26%

436.64M

-11.08%

436.20M

-13.79%

474.58M

-10.01%

494.34M

-8.38%

491.07M

-7.52%

505.99M

-8.53%

527.35M

-10.18%

539.54M

-8.15%

531.03M

-9.95%

553.15M

-7.96%

587.09M

-0.17%

587.40M

-7.31%

589.68M

-6.59%

600.97M

-4.65%

588.07M

-3.33%

Investments - Long-Term

0.00

Investment in Associate, JV & Subsidiary

4.29M

-16.5%

4.14M

-21.31%

4.03M

-25.14%

3.98M

-28.92%

5.13M

-3.64%

5.27M

-2.05%

5.38M

-3.03%

5.59M

5.33M

+2.62%

5.38M

-1.79%

5.54M

-6.74%

5.59M

-4.06%

5.19M

-9.27%

5.47M

-8%

5.95M

+3.7%

5.83M

-0.55%

5.72M

+1.33%

5.95M

+10.31%

5.73M

+11.82%

Property Plant & Equipment - Net

371.93M

-5.99%

373.90M

-5.11%

368.74M

-15.11%

375.57M

-17.05%

395.61M

-12.22%

394.02M

-15.28%

434.36M

-10.3%

452.75M

-8.75%

450.67M

-8.06%

465.07M

-8.81%

484.24M

-10.51%

496.16M

-8.73%

490.16M

-9.75%

510.02M

-8.04%

541.12M

+0.11%

543.59M

-7.11%

543.11M

-6.87%

554.61M

-5.14%

540.51M

-4.67%

Other Non-Current Assets

13.88M

+66.49%

12.15M

+21.51%

9.43M

+14.63%

8.91M

+5.79%

8.34M

-0.36%

10.00M

+20.46%

8.22M

-17.81%

8.43M

-14.83%

8.37M

-6.79%

8.30M

-11.18%

10.00M

+3.84%

9.89M

+26.14%

8.98M

-15.22%

9.34M

-0.61%

9.63M

-7.22%

7.84M

-25.69%

10.59M

-8.06%

9.40M

-2.66%

10.38M

+38.97%

Intangible Assets - Net

26.29M

-4.61%

26.61M

-1.15%

25.64M

-3.67%

25.51M

-7.47%

27.56M

+3.18%

26.92M

-1.19%

26.61M

-3.44%

27.57M

-1.15%

26.71M

+0.1%

27.25M

-3.78%

27.56M

-9%

27.89M

-7.07%

26.68M

-11.82%

28.32M

-8.67%

30.29M

-3.68%

30.02M

-6.45%

30.25M

-2.23%

31.00M

+1.46%

31.45M

+9.46%

Total Liabilities

448.20M

-8.73%

446.50M

-8%

449.65M

-5.76%

475.80M

-4.85%

491.08M

+0.11%

485.32M

-3.83%

477.13M

-6.3%

500.06M

-4.53%

490.54M

-5.75%

504.68M

-7.46%

509.23M

-11.76%

523.78M

-10.1%

520.48M

-12.02%

545.36M

-11.36%

577.12M

+0.85%

582.64M

-4.33%

591.59M

+1.43%

615.23M

+5.68%

572.28M

+2.13%

Total Current Liabilities

111.49M

-20.1%

130.45M

-12.12%

141.85M

+5.19%

161.63M

+27.18%

139.54M

+9.71%

148.44M

+15.78%

134.85M

+6.14%

127.08M

+4.45%

127.19M

-8.43%

128.20M

-15.57%

127.05M

-8.69%

121.66M

+13.73%

138.91M

+37.98%

151.84M

+26.41%

139.14M

+49.68%

106.98M

-11.3%

100.67M

-13.95%

120.12M

+6.87%

92.95M

-60.13%

Accounts Payable & Accruals

55.52M

+23.03%

51.84M

+15.4%

49.24M

+1.84%

49.15M

+10.42%

45.13M

+5.99%

44.92M

+11.98%

48.35M

+17.64%

44.51M

+2.86%

42.58M

+8.68%

40.12M

-1.23%

41.10M

+0.89%

43.27M

+7.21%

39.18M

-4.89%

40.62M

-29.29%

40.74M

-9.88%

40.36M

+2.02%

41.20M

+29.04%

57.44M

+99.02%

45.20M

+80.07%

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

16.46M

-68.74%

38.25M

-34.77%

53.77M

+28.34%

69.24M

+97.2%

52.67M

+27.89%

58.64M

+22.08%

41.90M

-12.93%

35.11M

-7.74%

41.18M

-28.97%

48.04M

-21.56%

48.12M

+15.31%

38.05M

+214.5%

57.98M

+1639.51%

61.24M

+1730.13%

41.73M

+1683.46%

12.10M

-71.43%

3.33M

-91.98%

3.35M

-91.84%

2.34M

-98.64%

Income Taxes Payable

891.00K

+403.39%

615.00K

-70.55%

299.00K

-70.83%

891.00K

-35.25%

177.00K

-92.59%

2.09M

+16.19%

1.02M

+57.94%

1.38M

+358.67%

2.39M

+17.27%

1.80M

+2.16%

649.00K

-93.96%

300.00K

-97.18%

2.04M

-89.66%

1.76M

-91.37%

10.74M

+45.44%

10.65M

+12893.9%

19.71M

+844.51%

20.39M

+998.92%

7.39M

+8589.41%

Operating Lease Liabilities - Short-Term

26.08M

-7.14%

26.08M

-5.83%

25.88M

-7.88%

26.65M

-7.95%

28.08M

-2.75%

27.70M

+16.71%

28.10M

+17%

28.95M

+20.76%

28.88M

+0.09%

23.73M

-20.35%

24.02M

-20.73%

23.97M

+0.99%

28.85M

+25.57%

29.80M

+25.45%

30.30M

+31.82%

23.74M

+4.57%

22.98M

+7.31%

23.75M

+12.62%

22.98M

+16.56%

Other Current Liabilities

12.41M

-7.96%

13.66M

-9.48%

12.66M

-18.19%

15.70M

-8.38%

13.48M

+10.84%

15.09M

+3.93%

15.48M

+17.63%

17.14M

+6.68%

12.16M

+12%

14.52M

-21.14%

13.16M

-15.33%

16.07M

-19.45%

10.86M

-17.92%

18.41M

+22.95%

15.54M

+4.83%

19.94M

+27.04%

13.23M

-33.07%

14.97M

-22.6%

14.82M

-6.71%

Total Non-Current Liabilities

336.71M

-4.22%

316.05M

-6.18%

307.80M

-10.08%

314.18M

-15.76%

351.54M

-3.25%

336.88M

-10.52%

342.28M

-10.44%

372.97M

-7.25%

363.35M

-4.78%

376.47M

-4.33%

382.18M

-12.74%

402.11M

-15.46%

381.58M

-22.27%

393.51M

-20.52%

437.99M

-8.62%

475.66M

-2.61%

490.92M

+5.29%

495.11M

+5.39%

479.32M

+46.5%

Trade Accounts Payable - Long-Term

-100%

1000.00

Debt - Long-Term

155.16M

-3.88%

133.96M

-11.08%

132.25M

-13.4%

132.63M

-23.7%

161.42M

-2.57%

150.65M

-8.17%

152.72M

-6.58%

173.82M

-1.04%

165.68M

+4.04%

164.05M

-0.49%

163.48M

-15.59%

175.64M

-20.87%

159.24M

-33.48%

164.86M

-32.99%

193.66M

-18.78%

221.95M

-7.65%

239.38M

+4%

246.03M

+5.8%

238.45M

+169.71%

Other Non-Current Liabilities

19.95M

+1.14%

20.48M

+14.46%

19.87M

+11.82%

19.70M

+7.94%

19.73M

+11.63%

17.89M

-26.69%

17.77M

-31.43%

18.25M

-30.95%

17.67M

-17.73%

24.40M

+7.61%

25.92M

+7.5%

26.44M

-12.88%

21.48M

-24.86%

22.68M

-20.6%

24.11M

-31.11%

30.34M

-13.34%

28.59M

-2.72%

28.56M

+8.42%

35.00M

+13.92%

Total Shareholders' Equity

-13.01M

-382.5%

-8.43M

-188.43%

-8.68M

-148.96%

-4.79M

-114.52%

4.61M

-89.05%

9.53M

-79.96%

17.73M

-65.22%

33.00M

-47.86%

42.05M

-39.26%

47.57M

-42.15%

50.97M

-45.48%

63.28M

-39.77%

69.23M

-33.15%

82.23M

-29.84%

93.49M

-2.36%

105.06M

+29.43%

103.57M

+14.82%

117.20M

+11%

95.75M

-18.44%

Shareholders' Equity

-12.06M

-333.08%

-7.68M

-176.88%

-8.06M

-144.81%

-4.36M

-113.19%

5.17M

-87.68%

9.99M

-78.93%

18.00M

-64.55%

33.09M

-47.36%

42.00M

-38.73%

47.44M

-41.71%

50.76M

-45.2%

62.86M

-39.6%

68.54M

-33.18%

81.39M

-29.9%

92.63M

-2.03%

104.07M

+33.82%

102.58M

+18.86%

116.10M

+14.28%

94.54M

-16.5%

Common Equity Attributable to Parent Shareholders

-12.06M

-333.08%

-7.68M

-176.88%

-8.06M

-144.81%

-4.36M

-113.19%

5.17M

-87.68%

9.99M

-78.93%

18.00M

-64.55%

33.09M

-47.36%

42.00M

-38.73%

47.44M

-41.71%

50.76M

-45.2%

62.86M

-39.6%

68.54M

-33.18%

81.39M

-29.9%

92.63M

-2.03%

104.07M

+33.82%

102.58M

+18.86%

116.10M

+14.28%

94.54M

-16.5%

Minority Interest

-950.00K

+66.96%

-745.00K

+60.91%

-616.00K

+129%

-426.00K

+368.13%

-569.00K

-1098.25%

-463.00K

-470.4%

-269.00K

-228.71%

-91.00K

-121.51%

57.00K

-91.77%

125.00K

-85.1%

209.00K

-75.87%

423.00K

-57.1%

693.00K

-30.21%

839.00K

-23.59%

866.00K

-28.25%

986.00K

-71.03%

993.00K

-74.54%

1.10M

-72.49%

1.21M

-71.05%

Total Liabilities & Equity

435.19M

-12.21%

438.07M

-11.47%

440.97M

-10.89%

471.01M

-11.64%

495.69M

-6.93%

494.86M

-10.39%

494.86M

-11.66%

533.05M

-9.2%

532.60M

-9.69%

552.24M

-12%

560.20M

-16.47%

587.05M

-14.64%

589.72M

-15.17%

627.58M

-14.31%

670.62M

+0.39%

687.70M

-0.36%

695.16M

+3.23%

732.43M

+6.5%

668.03M

-1.43%

Net Debt

163.52M

-19.84%

163.12M

-18.45%

180.09M

-3.74%

189.51M

-3.32%

203.99M

+4.65%

200.03M

+1.77%

187.10M

-5.01%

196.01M

+6.68%

194.92M

+9.77%

196.56M

+11.57%

196.96M

+17.16%

183.73M

+21.85%

177.57M

+16.98%

176.17M

+28.04%

168.11M

-15.88%

150.78M

-41.07%

151.80M

-37.78%

137.60M

-40.99%

199.85M

-2.81%

Working Capital

-92.68M

+15.15%

-109.18M

+21.6%

-108.71M

-5.11%

-104.58M

+18.34%

-80.49M

-6.04%

-89.79M

+9.57%

-114.57M

+21.63%

-88.37M

+19.18%

-85.66M

+6.79%

-81.95M

+5.86%

-94.19M

+69.38%

-74.15M

+1011.22%

-80.22M

-1765.98%

-77.41M

-782.65%

-55.61M

+327.96%

-6.67M

-89.6%

4.82M

-106.43%

11.34M

-120.64%

-12.99M

-92.06%

RDIB Financials

RDIB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow