RDNW Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

673.60M

-10.81%

699.40M

-15.79%

712.30M

-20.5%

755.20M

-18.47%

830.50M

-21.58%

896.00M

-13.59%

898.70M

-13.41%

926.30M

-9.82%

1.06B

-18.82%

1.04B

-18.46%

1.04B

-14.98%

1.03B

-0.05%

1.30B

+28.93%

1.27B

+892.84%

1.22B

+1105.27%

1.03B

+1235.1%

1.01B

+1272.66%

128.07M

+38.45%

101.29M

-9.53%

Total Current Assets

334.70M

-9.88%

358.30M

-9.2%

366.20M

-19.82%

371.40M

-22.75%

394.60M

-17.62%

456.70M

+0.97%

454.40M

-2.72%

480.80M

+4.34%

478.99M

+15.28%

452.31M

+17.77%

467.11M

+30.93%

460.80M

+53.53%

415.52M

+43.46%

384.07M

+387.95%

356.77M

+591.99%

300.14M

+695.49%

289.63M

+746.08%

78.71M

+40.53%

51.56M

-29.38%

Cash & Short Term Investments

29.50M

-65.42%

35.40M

-29.34%

44.70M

-23.06%

85.30M

+44.82%

50.10M

+21%

58.10M

+30.94%

50.30M

-2.87%

58.90M

+25.85%

41.41M

+4.26%

44.37M

-34.92%

51.78M

-12.77%

46.80M

-4.44%

39.72M

-41.82%

68.18M

+173.03%

59.36M

+74057.08%

48.97M

+3238.76%

68.27M

+1900.37%

24.97M

+715.79%

80.05K

-96.78%

Loans & Receivables - Net

28.90M

-5.25%

33.70M

+12.33%

29.00M

-18.08%

30.50M

-39.36%

30.00M

-10.92%

35.40M

-5.35%

33.50M

-1.72%

50.30M

+79.64%

33.68M

-4.85%

37.40M

-27.75%

34.09M

-35.67%

28.00M

-30.29%

35.39M

-15.96%

51.77M

+92.06%

52.99M

+148.28%

40.17M

+326.94%

42.12M

+271.32%

26.95M

+82.18%

21.34M

+158.95%

Inventories - Total

257.40M

+6.98%

266.00M

-9.43%

274.90M

-20.91%

240.60M

-30.76%

293.70M

-18.11%

347.60M

+6.87%

353.70M

+6.17%

347.50M

+7.42%

358.65M

+10.75%

325.27M

+31.31%

333.15M

+45.46%

323.50M

+60.41%

323.83M

+88.87%

247.71M

+1158.95%

229.03M

+852.92%

201.67M

+844.11%

171.46M

+1400.82%

19.68M

-37.51%

24.04M

-56.62%

Prepaid Expenses

5.50M

+52.78%

6.80M

+61.9%

2.50M

-3.85%

3.60M

-40%

4.20M

-25.72%

2.60M

-64.56%

3.80M

-90.02%

6.00M

-18.92%

5.65M

-20.13%

7.34M

+6.15%

38.09M

+546.61%

7.40M

+16.81%

7.08M

+49.19%

6.91M

+70.27%

5.89M

+45.42%

6.33M

+83.82%

4.75M

+89.28%

4.06M

+258.78%

4.05M

+195.77%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

21.55M

25.16M

45.10M

Other Current Assets

13.40M

+17.54%

16.40M

-1.2%

15.10M

+16.15%

11.40M

-37.02%

16.60M

-8.01%

13.00M

+1.75%

13.10M

+31%

18.10M

+81%

18.05M

+89.96%

12.78M

+34.48%

10.00M

+5.26%

10.00M

+233.33%

9.50M

+211.58%

9.50M

+211.57%

9.50M

+363.63%

3.00M

+46.41%

3.05M

-45.02%

3.05M

-44.9%

2.05M

-62.76%

Total Non-Current Assets

338.90M

-11.7%

341.10M

-21.75%

346.10M

-21.22%

383.80M

-13.85%

435.90M

-24.85%

439.30M

-24.85%

444.30M

-22.16%

445.50M

-21.35%

580.06M

-34.76%

584.55M

-34.13%

570.76M

-33.94%

566.40M

-22.16%

889.06M

+23.1%

887.48M

+1697.92%

864.03M

+1637.4%

727.61M

+1753.84%

722.22M

+1729.22%

49.36M

+35.27%

49.73M

+27.66%

Property Plant & Equipment - Net

210.90M

-4.4%

212.20M

-8.89%

217.10M

-8.09%

220.60M

-8.35%

232.90M

-5.27%

236.20M

-6.26%

240.30M

+0.01%

240.70M

+1.18%

245.84M

+3.18%

251.98M

+1.09%

240.28M

+17.36%

237.90M

+53.95%

238.26M

+56.88%

249.25M

+2105.15%

204.74M

+1644.6%

154.53M

+1165.48%

151.87M

+1122.68%

11.30M

+18.56%

11.73M

-2.11%

Assets Held for Sale- Long-Term

-100%

35.00K

Other Non-Current Assets

1000.00K

-23.08%

1.10M

-26.67%

1.20M

-20%

1.30M

-13.33%

1.50M

-97.85%

1.50M

-97.74%

1.50M

-97.56%

1.50M

-97.5%

69.83M

+119.16%

66.25M

+159.32%

61.58M

+577.44%

60.00M

+494.59%

31.86M

+766.26%

25.55M

+128.68%

9.09M

-18.18%

10.09M

+6579.42%

3.68M

+2008.26%

11.17M

+15715.67%

11.11M

+13341.84%

Intangible Assets - Net

127.00M

-21.56%

127.80M

-36.58%

127.80M

-36.61%

161.90M

-20.36%

201.50M

-23.78%

201.60M

-24.29%

202.50M

-24.69%

203.30M

-24.28%

264.35M

-57.29%

266.28M

-56.54%

268.90M

-58.64%

268.50M

-52.31%

618.94M

+9.22%

612.68M

+2178.76%

650.21M

+2318.33%

562.99M

+1993.94%

566.67M

+2007.62%

26.89M

Total Liabilities

686.10M

-4.51%

706.30M

-5.47%

717.00M

-10.67%

718.50M

-12.45%

747.20M

-15.47%

802.60M

-6.04%

806.00M

-4.71%

820.70M

-0.06%

883.92M

+8.73%

854.22M

+8.74%

845.85M

+12.54%

821.20M

+37.76%

812.98M

+34.84%

785.59M

+752.88%

751.63M

+655.9%

596.10M

+723.25%

602.92M

+839.06%

92.11M

+7.93%

99.44M

-6.69%

Total Current Liabilities

296.50M

-8.6%

319.60M

-9.18%

316.90M

-22.29%

324.40M

-17.87%

351.90M

-8.45%

407.80M

+16.53%

411.50M

+17.04%

395.00M

+26.72%

384.37M

+38%

349.96M

+41.31%

351.58M

+52.39%

311.70M

+74.07%

278.53M

+66.8%

247.66M

+488.34%

230.71M

+346.24%

179.07M

+405.22%

166.99M

+454.25%

42.09M

-20.11%

51.70M

-31.41%

Accounts Payable & Accruals

77.70M

+157.28%

69.70M

+24.69%

76.30M

+29.54%

30.20M

+10.62%

55.90M

-2.11%

58.90M

-1.89%

57.80M

-5.81%

27.30M

-28.72%

57.11M

-25.12%

60.03M

-27.94%

61.37M

-25.07%

38.30M

-2.79%

76.27M

+50.76%

83.31M

+659.66%

81.89M

+441.7%

39.40M

+285.48%

50.59M

+492.99%

10.97M

+44.56%

15.12M

+87.2%

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

218.80M

-12.13%

235.70M

-16.33%

240.60M

-28.09%

249.00M

-23.83%

281.70M

-6.73%

334.60M

+26.44%

339.40M

+27.57%

326.90M

+46.07%

302.03M

+68.79%

264.62M

+86.99%

266.04M

+108.3%

223.80M

+119.94%

178.94M

+90.46%

141.52M

+411.53%

127.72M

+282.99%

101.75M

+378.82%

93.95M

+405.09%

27.67M

-33.84%

33.35M

-47.86%

Income Taxes Payable

-100%

9.90M

-4.81%

10.40M

+4%

10.00M

+20.67%

-100%

8.29M

+867.72%

6.59M

+941.04%

104.89K

-84.15%

709.99K

-4.78%

Operating Lease Liabilities - Short-Term

-100%

14.20M

-0.7%

-100%

24.30M

+1.67%

14.30M

-42.16%

14.30M

-41.85%

14.30M

-40.84%

23.90M

-0.83%

24.72M

+6%

24.59M

+7.71%

24.17M

+14.59%

24.10M

+19.02%

23.32M

+213.71%

22.83M

+1204.53%

21.09M

+1143.57%

20.25M

+1142.27%

7.43M

+377.61%

1.75M

+73.8%

1.70M

+19.94%

Other Current Liabilities

-100%

11.00M

+77.42%

6.20M

-12.68%

7.10M

-24.32%

-100%

9.38M

+531.35%

8.43M

+943.65%

1.61M

-0.75%

827.90K

-30.05%

Total Non-Current Liabilities

389.60M

-1.14%

386.70M

-2.18%

400.10M

+1.34%

394.10M

-7.42%

395.30M

-20.87%

394.80M

-21.71%

394.50M

-20.19%

425.70M

-16.45%

499.55M

-6.53%

504.25M

-6.26%

494.27M

-5.12%

509.50M

+22.17%

534.44M

+22.6%

537.93M

+975.52%

520.92M

+991.28%

417.03M

+1028.21%

435.93M

+1179.29%

50.02M

+53.18%

47.73M

+53.05%

Debt - Long-Term

207.20M

-2.26%

207.10M

-1.29%

218.00M

+4.56%

212.00M

-26.06%

209.80M

-40.91%

208.50M

-41.55%

206.00M

-42.1%

286.70M

-23.42%

355.04M

-7.75%

356.74M

-6.83%

355.78M

-6.03%

374.40M

+31.05%

384.86M

+19.31%

382.91M

+1068.45%

378.61M

+1073.47%

285.70M

+796.81%

322.58M

+1025.71%

32.77M

+12.3%

32.26M

+23.7%

Other Non-Current Liabilities

54.40M

+4.02%

54.60M

+4.4%

52.40M

+0.38%

52.30M

+1062.22%

52.30M

+495.47%

52.20M

+465.55%

52.10M

+480.57%

4.50M

-46.43%

8.78M

+17.2%

9.23M

+23.88%

8.97M

-14.17%

8.40M

-6.61%

7.49M

-3.49%

7.45M

-45.52%

10.46M

-8.74%

8.99M

+1149.19%

7.76M

+944.88%

13.68M

+294.08%

11.46M

+2508.68%

Total Shareholders' Equity

-12.50M

-134.06%

-6.90M

-108.28%

-4.70M

-105.03%

36.70M

-65.25%

83.30M

-52.44%

93.40M

-48.86%

92.70M

-51.72%

105.60M

-48.74%

175.13M

-64.38%

182.64M

-62.42%

192.02M

-59.07%

206.00M

-52.28%

491.61M

+20.22%

485.96M

+1251.33%

469.18M

+25218.51%

431.64M

+9343.81%

408.93M

+4200.11%

35.96M

+402.24%

1.85M

-65.68%

Shareholders' Equity

-12.50M

-134.06%

-6.90M

-108.28%

-4.70M

-105.03%

36.70M

-65.25%

83.30M

-52.44%

93.40M

-48.86%

92.70M

-51.72%

105.60M

-48.74%

175.13M

-64.38%

182.64M

-62.42%

192.02M

-59.07%

206.00M

-52.28%

491.61M

+20.22%

485.96M

+1251.33%

469.18M

+25218.51%

431.64M

+9343.81%

408.93M

+4200.11%

35.96M

+402.24%

1.85M

-65.68%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-12.50M

-134.06%

-6.90M

-108.28%

-4.70M

-105.03%

36.70M

-65.25%

83.30M

-52.44%

93.40M

-48.86%

92.70M

-51.72%

105.60M

-48.74%

175.13M

-64.38%

182.64M

-62.42%

192.02M

-59.07%

206.00M

-52.28%

491.61M

+20.22%

485.96M

+1251.33%

469.18M

+25218.51%

431.64M

+9343.81%

408.93M

+4200.11%

35.96M

+402.24%

1.85M

-65.68%

Total Liabilities & Equity

673.60M

-10.81%

699.40M

-15.79%

712.30M

-20.5%

755.20M

-18.47%

830.50M

-21.58%

896.00M

-13.59%

898.70M

-13.41%

926.30M

-9.82%

1.06B

-18.82%

1.04B

-18.46%

1.04B

-14.98%

1.03B

-0.05%

1.30B

+28.93%

1.27B

+892.84%

1.22B

+1105.27%

1.03B

+1235.1%

1.01B

+1272.66%

128.07M

+38.45%

101.29M

-9.53%

Net Debt

396.50M

+5.54%

407.40M

-7.7%

413.90M

-14.66%

375.70M

-32.27%

441.40M

-28.3%

485.00M

-15.94%

495.10M

-13.15%

554.70M

+0.6%

615.66M

+17.47%

576.99M

+26.46%

570.04M

+27.54%

551.40M

+62.91%

524.09M

+50.49%

456.25M

+1186.48%

446.97M

+582.05%

338.48M

+555.44%

348.26M

+694.33%

35.47M

-47.8%

65.53M

-25.15%

Working Capital

38.20M

-18.72%

38.70M

-9.37%

49.30M

+0.82%

47.00M

-45.22%

42.70M

-54.87%

48.90M

-52.22%

42.90M

-62.87%

85.80M

-42.45%

94.62M

-30.93%

102.35M

-24.97%

115.53M

-8.36%

149.10M

+23.15%

136.99M

+11.7%

136.41M

+272.55%

126.07M

-88360.13%

121.07M

+5196.02%

122.64M

+2888.78%

36.62M

+1002.48%

-142.84K

-93.97%

RDNW Financials

RDNW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow