RENT Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

221.00M

-7.92%

231.00M

-8.19%

219.00M

-14.92%

245.30M

-11.89%

240.00M

-13.82%

251.60M

-18.92%

257.40M

-15.44%

278.40M

-14.97%

278.50M

-17.16%

310.30M

-15.5%

304.40M

-20.29%

327.40M

-21.3%

336.20M

-24.87%

367.20M

-23.24%

381.90M

+26.08%

416.00M

447.50M

478.40M

302.90M

Total Current Assets

66.70M

-28.97%

66.70M

-24.46%

63.30M

-31.64%

87.10M

-12.29%

93.90M

-8.12%

88.30M

-27.21%

92.60M

-32.65%

99.30M

-37.35%

102.20M

-40.62%

121.30M

-37.76%

137.50M

-33.8%

158.50M

-32.5%

172.10M

-34.98%

194.90M

-32.72%

207.70M

+87.12%

234.80M

264.70M

289.70M

111.00M

Cash & Short Term Investments

50.40M

-34.88%

50.70M

-31.58%

43.60M

-43.08%

70.40M

-14.15%

77.40M

-7.86%

74.10M

-30.03%

76.60M

-38.08%

82.00M

-42.01%

84.00M

-45.63%

105.90M

-39.83%

123.70M

-35.67%

141.40M

-35.43%

154.50M

-37.6%

176.00M

-36.85%

192.30M

+84.9%

219.00M

247.60M

278.70M

104.00M

Prepaid Expenses

11.80M

11.50M

+19.79%

15.00M

+38.89%

11.60M

-4.13%

11.80M

-9.23%

9.60M

-9.43%

10.80M

+12.5%

12.10M

-6.2%

13.00M

-10.34%

10.60M

-28.38%

9.60M

-11.11%

12.90M

+19.44%

14.50M

+23.93%

14.80M

+174.07%

10.80M

+107.69%

10.80M

11.70M

5.40M

5.20M

Other Current Assets

4.50M

-4.26%

4.50M

-2.17%

4.70M

-9.62%

5.10M

-1.92%

4.70M

-9.62%

4.60M

-4.17%

5.20M

+23.81%

5.20M

+23.81%

5.20M

+67.74%

4.80M

+17.07%

4.20M

-8.7%

4.20M

-16%

3.10M

-42.59%

4.10M

-26.79%

4.60M

+155.56%

5.00M

5.40M

5.60M

1.80M

Total Non-Current Assets

-100%

164.30M

+0.61%

155.70M

-5.52%

158.20M

-11.67%

146.10M

-17.13%

163.30M

-13.6%

164.80M

-1.26%

179.10M

+6.04%

176.30M

+7.43%

189.00M

+9.69%

166.90M

-4.19%

168.90M

-6.79%

164.10M

-10.23%

172.30M

-8.69%

174.20M

-9.22%

181.20M

182.80M

188.70M

191.90M

Property Plant & Equipment - Net

24.00M

-82.05%

148.90M

-1.06%

142.60M

-5.06%

145.50M

-12.51%

133.70M

-18.28%

150.50M

-14.59%

150.20M

-2.02%

166.30M

+6.88%

163.60M

+8.99%

176.20M

+12.16%

153.30M

-2.67%

155.60M

-5.53%

150.10M

-9.03%

157.10M

-7.48%

157.50M

-7.62%

164.70M

165.00M

169.80M

170.50M

Other Non-Current Assets

13.00M

+30%

13.10M

+31%

10.70M

-7.76%

10.30M

+6.19%

10.00M

+7.53%

10.00M

+11.11%

11.60M

+19.59%

9.70M

+3.19%

9.30M

-6.06%

9.00M

-8.16%

9.70M

-9.35%

9.40M

-8.74%

9.90M

-13.16%

9.80M

-19.01%

10.70M

-26.21%

10.30M

11.40M

12.10M

14.50M

Intangible Assets - Net

2.00M

-16.67%

2.30M

-17.86%

2.40M

-20%

2.40M

-22.58%

2.40M

-29.41%

2.80M

-26.32%

3.00M

-23.08%

3.10M

-20.51%

3.40M

-17.07%

3.80M

-29.63%

3.90M

-35%

3.90M

-37.1%

4.10M

-35.94%

5.40M

-20.59%

6.00M

-13.04%

6.20M

6.40M

6.80M

6.90M

Total Liabilities

257.10M

-39.15%

266.10M

-37.06%

451.10M

+9.52%

452.40M

+7.79%

422.50M

+5.41%

422.80M

+2.4%

411.90M

+8.28%

419.70M

+9.3%

400.80M

+7.89%

412.90M

+5.98%

380.40M

+1.49%

384.00M

+0.55%

371.50M

-1.3%

389.60M

+4.31%

374.80M

-24.86%

381.90M

376.40M

373.50M

498.80M

Total Current Liabilities

63.20M

+33.33%

68.60M

+28.22%

68.30M

+41.41%

71.30M

+15.75%

47.40M

-1.46%

53.50M

-18.32%

48.30M

-9.21%

61.60M

-5.52%

48.10M

-19.83%

65.50M

-12.43%

53.20M

-17.26%

65.20M

-12.95%

60.00M

-12.79%

74.80M

+7.78%

64.30M

+32.58%

74.90M

68.80M

69.40M

48.50M

Accounts Payable & Accruals

36.30M

+59.91%

40.70M

+39.86%

38.70M

+53.57%

44.10M

+25.28%

22.70M

-5.02%

29.10M

-27.07%

25.20M

-6.67%

35.20M

-3.03%

23.90M

-15.85%

39.90M

-14.93%

27.00M

-28.57%

36.30M

-22.44%

28.40M

-35.01%

46.90M

+8.56%

37.80M

+60.85%

46.80M

43.70M

43.20M

23.50M

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

400.00K

-71.43%

800.00K

200.00K

800.00K

+14.29%

1.40M

+16.67%

0.00

700.00K

1.20M

-100%

0.00

800.00K

Income Taxes Payable

2.30M

+35.29%

2.10M

+16.67%

2.10M

+16.67%

2.30M

+4.55%

1.70M

-10.53%

1.80M

-21.74%

1.80M

-21.74%

2.20M

-8.33%

1.90M

-29.63%

2.30M

-23.33%

2.30M

-8%

2.40M

+14.29%

2.70M

+68.75%

3.00M

+57.89%

2.50M

+92.31%

2.10M

1.60M

1.90M

1.30M

Operating Lease Liabilities - Short-Term

5.60M

+19.15%

5.40M

+28.57%

5.20M

+33.33%

4.90M

+32.43%

4.70M

+38.24%

4.20M

+35.48%

3.90M

-15.22%

3.70M

-17.78%

3.40M

-22.73%

3.10M

-31.11%

4.60M

-4.17%

4.50M

-11.76%

4.40M

-21.43%

4.50M

-25%

4.80M

-22.58%

5.10M

5.60M

6.00M

6.20M

Other Current Liabilities

14.80M

-12.43%

19.60M

+6.52%

22.10M

+27.01%

19.20M

-3.03%

16.90M

-4.52%

18.40M

-8.91%

17.40M

-9.84%

19.80M

-10%

17.70M

-27.76%

20.20M

-0.98%

19.30M

+0.52%

22.00M

+5.26%

24.50M

+36.87%

20.40M

+11.48%

19.20M

+14.97%

20.90M

17.90M

18.30M

16.70M

Total Non-Current Liabilities

-100%

197.50M

-46.52%

382.80M

+5.28%

381.10M

+6.42%

375.10M

+6.35%

369.30M

+6.3%

363.60M

+11.12%

358.10M

+12.33%

352.70M

+13.23%

347.40M

+10.36%

327.20M

+5.38%

318.80M

+3.84%

311.50M

+1.27%

314.80M

+3.52%

310.50M

-31.05%

307.00M

307.60M

304.10M

450.30M

Debt - Long-Term

156.60M

-53.07%

159.10M

-51.3%

343.90M

+7.54%

340.60M

+8.78%

333.70M

+8.8%

326.70M

+8.83%

319.80M

+10.05%

313.10M

+11.34%

306.70M

+12.55%

300.20M

+9.32%

290.60M

+7.71%

281.20M

+6.03%

272.50M

+4.49%

274.60M

+7.1%

269.80M

-29.33%

265.20M

260.80M

256.40M

381.80M

Other Non-Current Liabilities

1.60M

+300%

1.40M

+180%

600.00K

800.00K

+14.29%

400.00K

-42.86%

500.00K

-28.57%

600.00K

-14.29%

700.00K

+40%

700.00K

-12.5%

700.00K

+133.33%

500.00K

+25%

700.00K

+75%

800.00K

+100%

300.00K

-98.5%

400.00K

20.00M

Total Shareholders' Equity

-36.10M

-80.22%

-35.10M

-79.5%

-232.10M

+50.23%

-207.10M

+46.57%

-182.50M

+49.22%

-171.20M

+66.86%

-154.50M

+103.29%

-141.30M

+149.65%

-122.30M

+246.46%

-102.60M

+358.04%

-76.00M

-1170.42%

-56.60M

-265.98%

-35.30M

-149.65%

-22.40M

-121.35%

7.10M

-103.62%

34.10M

71.10M

104.90M

-195.90M

Shareholders' Equity

-36.10M

-80.22%

-35.10M

-79.5%

-232.10M

+50.23%

-207.10M

+46.57%

-182.50M

+49.22%

-171.20M

+66.86%

-154.50M

+103.29%

-141.30M

+149.65%

-122.30M

+246.46%

-102.60M

+358.04%

-76.00M

-1170.42%

-56.60M

-265.98%

-35.30M

-149.65%

-22.40M

-121.35%

7.10M

-103.62%

34.10M

71.10M

104.90M

-195.90M

Preferred Shareholders Equity

0.00

-100%

409.30M

Common Equity Attributable to Parent Shareholders

-36.10M

-80.22%

-35.10M

-79.5%

-232.10M

+50.23%

-207.10M

+46.57%

-182.50M

+49.22%

-171.20M

+66.86%

-154.50M

+103.29%

-141.30M

+149.65%

-122.30M

+246.46%

-102.60M

+358.04%

-76.00M

-1170.42%

-56.60M

-265.98%

-35.30M

-149.65%

-22.40M

-121.35%

7.10M

-101.17%

34.10M

71.10M

104.90M

-605.20M

Total Liabilities & Equity

221.00M

-7.92%

231.00M

-8.19%

219.00M

-14.92%

245.30M

-11.89%

240.00M

-13.82%

251.60M

-18.92%

257.40M

-15.44%

278.40M

-14.97%

278.50M

-17.16%

310.30M

-15.5%

304.40M

-20.29%

327.40M

-21.3%

336.20M

-24.87%

367.20M

-23.24%

381.90M

+26.08%

416.00M

447.50M

478.40M

302.90M

Net Debt

106.60M

-58.63%

109.20M

-56.77%

300.50M

+23.56%

271.00M

+16.91%

257.70M

+15.1%

252.60M

+30.01%

243.20M

+45.72%

231.80M

+65.81%

223.90M

+89.75%

194.30M

+97.06%

166.90M

+115.35%

139.80M

+202.6%

118.00M

+793.94%

98.60M

-542.15%

77.50M

-72.18%

46.20M

13.20M

-22.30M

278.60M

Working Capital

3.50M

-92.47%

-1.90M

-105.46%

-5.00M

-111.29%

15.80M

-58.09%

46.50M

-14.05%

34.80M

-37.63%

44.30M

-47.45%

37.70M

-59.59%

54.10M

-51.74%

55.80M

-53.54%

84.30M

-41.21%

93.30M

-41.65%

112.10M

-42.78%

120.10M

-45.48%

143.40M

+129.44%

159.90M

195.90M

220.30M

62.50M

RENT Financials

RENT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow