RES 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

1.48B

+10.03%

1.47B

+5.91%

1.50B

+12.64%

1.46B

+10.5%

1.35B

+3.75%

1.39B

+7.74%

1.33B

+6.67%

1.32B

+7.9%

1.30B

+9.21%

1.29B

+13.98%

1.25B

+18.17%

1.23B

+27.26%

1.19B

+33.29%

1.13B

+30.62%

1.06B

+27.7%

965.08M

+22.13%

891.17M

+11.39%

864.37M

+9.34%

826.64M

+3.22%

790.21M

+0.94%

800.07M

Total Current Assets

734.77M

+4.36%

704.47M

-3.87%

701.29M

+3.47%

641.91M

-7.9%

704.04M

-1.3%

732.84M

+0.79%

677.78M

-1.26%

696.98M

-6.86%

713.33M

-0.87%

727.07M

+3.37%

686.44M

+4.78%

748.34M

+28.31%

719.62M

+39.14%

703.34M

+42.95%

655.12M

+43.09%

583.22M

+30.7%

517.20M

+15.03%

492.01M

+14.86%

457.86M

+6.4%

446.23M

+9.07%

449.64M

Cash & Short Term Investments

200.73M

-38.56%

209.97M

-35.59%

163.46M

-40.96%

162.11M

-38.01%

326.72M

+53.97%

325.98M

+45.97%

276.89M

+61.1%

261.52M

+160.12%

212.20M

+19.28%

223.31M

+76.64%

171.87M

+378.96%

100.53M

+28.51%

177.90M

+143.07%

126.42M

+53.37%

35.88M

-55.61%

78.23M

-35.35%

73.19M

-14.32%

82.43M

-2.44%

80.83M

-44.49%

121.02M

-16.77%

85.42M

Loans & Receivables - Net

376.39M

+49.15%

333.97M

+18.89%

363.28M

+31.43%

304.66M

-2.14%

252.36M

-32.87%

280.91M

-25.52%

276.39M

-29.07%

311.33M

-40.78%

375.92M

-11.49%

377.18M

-17.82%

389.67M

-24.4%

525.74M

+30.44%

424.70M

+23.83%

458.97M

+44.72%

515.47M

+78.23%

403.06M

+73.98%

342.96M

+27.26%

317.14M

+29.6%

289.21M

+54.28%

231.68M

+48.42%

269.50M

Inventories - Total

120.38M

+9.67%

119.00M

+10.57%

117.69M

+3.7%

117.70M

+3.77%

109.76M

-2.27%

107.63M

-2.95%

113.49M

+3.2%

113.43M

+8.86%

112.31M

+14.51%

110.90M

+14.21%

109.97M

+17.81%

104.19M

+15.66%

98.07M

+16.23%

97.11M

+22.95%

93.35M

+16.86%

90.09M

+10.95%

84.38M

+5.26%

78.98M

-4.75%

79.88M

-5.54%

81.20M

-13.06%

80.17M

Prepaid Expenses

14.16M

+7.45%

18.31M

+13.45%

12.02M

+41.56%

13.92M

+70.66%

13.18M

+27.1%

16.14M

+25.02%

8.49M

-27.42%

8.15M

-43.47%

10.37M

-35.29%

12.91M

-27.3%

11.70M

+70.42%

14.43M

+65.5%

16.03M

+18.33%

17.75M

+81.65%

6.87M

+57.08%

8.72M

+54.04%

13.54M

+68.74%

9.77M

+7.11%

4.37M

+5.35%

5.66M

-3.35%

8.03M

Assets Held for Sale - Short-Term

-100%

692.00K

-82.84%

692.00K

-82.84%

692.00K

-82.84%

692.00K

-87.15%

4.03M

-25.13%

4.03M

Other Current Assets

23.11M

+1043.44%

23.21M

+958.11%

44.84M

+1681.57%

43.52M

+1606%

2.02M

-20.28%

2.19M

-20.74%

2.52M

-22.03%

2.55M

-25.84%

2.54M

-13.01%

2.77M

-10.3%

3.23M

+12.59%

3.44M

+41.62%

2.91M

+19.92%

3.09M

+3.21%

2.87M

+0.14%

2.43M

-8.27%

2.43M

-2.53%

2.99M

-2.76%

2.86M

-8.94%

2.65M

-11.02%

2.49M

Total Non-Current Assets

746.19M

+16.25%

763.91M

+16.87%

797.51M

+22.16%

822.49M

+30.91%

641.87M

+9.93%

653.65M

+16.77%

652.82M

+16.38%

628.27M

+30.93%

583.90M

+24.71%

559.77M

+31.5%

560.93M

+40.07%

479.85M

+25.66%

468.21M

+25.2%

425.67M

+14.32%

400.46M

+8.59%

381.86M

+11.01%

373.97M

+6.72%

372.36M

+2.82%

368.79M

-0.48%

343.98M

-7.97%

350.43M

Property Plant & Equipment - Net

545.32M

+2%

557.58M

+2.24%

590.78M

+8.86%

591.62M

+12.07%

534.62M

+10.43%

545.38M

+18.38%

542.72M

+17.22%

527.93M

+27.11%

484.13M

+19.76%

460.71M

+27.28%

463.00M

+38.47%

415.32M

+32.22%

404.26M

+33.07%

361.96M

+20.93%

334.36M

+12.99%

314.12M

+14.34%

303.80M

+7.46%

299.31M

+2.61%

295.92M

-2.46%

274.72M

-10.68%

282.71M

Other Non-Current Assets

22.87M

-47.04%

25.41M

-41.72%

27.97M

-37.62%

30.52M

-18.91%

43.18M

+17.83%

43.60M

+23.12%

44.84M

+32.84%

37.64M

+16.23%

36.65M

+15.27%

35.41M

+12.18%

33.75M

-0.57%

32.38M

-9.02%

31.79M

-16.37%

31.57M

-22.82%

33.95M

-16.63%

35.59M

-4.09%

38.02M

+6.87%

40.90M

+6.74%

40.72M

+16.31%

37.11M

+9.02%

35.57M

Intangible Assets - Net

177.99M

+177.79%

180.92M

+179.77%

178.76M

+173.92%

200.34M

+219.5%

64.08M

+1.5%

64.67M

+1.6%

65.26M

+1.69%

62.70M

+95.04%

63.13M

+96.35%

63.65M

+97.98%

64.18M

+99.62%

32.15M

Total Liabilities

384.66M

+45.52%

369.21M

+19.8%

396.40M

+53.49%

373.38M

+40.64%

264.33M

+0.15%

308.20M

+16.6%

258.26M

+3.46%

265.49M

+10.26%

263.94M

+1.46%

264.33M

-2.56%

249.62M

-11.54%

240.79M

-6.82%

260.13M

+11.45%

271.28M

+21.88%

282.17M

+44.07%

258.42M

+55.61%

233.40M

+31.94%

222.57M

+40.04%

195.86M

+19.92%

166.07M

+23.74%

176.90M

Total Current Liabilities

234.96M

+65.12%

217.15M

+19.37%

252.11M

+87.3%

242.96M

+60.79%

142.30M

-5.16%

181.91M

+19.79%

134.60M

-3.93%

151.10M

+10.22%

150.04M

-5.35%

151.86M

-14.98%

140.11M

-29.32%

137.10M

-20.86%

158.51M

+13.85%

178.60M

+36.5%

198.24M

+64.22%

173.23M

+80.03%

139.23M

+34.46%

130.85M

+64.46%

120.72M

+29.44%

96.22M

+63.61%

103.55M

Accounts Payable & Accruals

206.66M

+62.62%

174.55M

+39.13%

195.47M

+58.17%

182.54M

+29.96%

127.08M

-9.14%

125.46M

-2.06%

123.58M

-6.3%

140.46M

+10.17%

139.86M

-4.38%

128.10M

-18.81%

131.89M

-28.71%

127.49M

-8.04%

146.27M

+34.32%

157.77M

+52.27%

185.00M

+102.29%

138.64M

+59.55%

108.90M

+16.28%

103.61M

+49.6%

91.45M

+13.3%

86.90M

+77.45%

93.65M

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

21.02M

+453.69%

20.98M

+495.6%

24.22M

+569.67%

24.29M

+534.54%

3.80M

+1400.4%

3.52M

+839.2%

3.62M

3.83M

253.00K

375.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

21.30M

22.69M

20.19M

21.38M

0.00

Income Taxes Payable

881.00K

-70.73%

787.00K

+76.46%

810.00K

+263.23%

5.17M

+1606.6%

3.01M

+86.96%

446.00K

+62.18%

223.00K

-13.9%

303.00K

-25%

1.61M

+213.84%

275.00K

-44.89%

259.00K

-49.9%

404.00K

-23.48%

513.00K

-47.76%

499.00K

-23.93%

517.00K

-24.96%

528.00K

-62.76%

982.00K

-24.58%

656.00K

-41.17%

689.00K

-76.78%

1.42M

+225.98%

1.30M

Operating Lease Liabilities - Short-Term

6.41M

-8.89%

7.61M

+7.01%

7.48M

+4.12%

7.18M

+10.32%

7.03M

-9.15%

7.11M

-3.52%

7.19M

-9.71%

6.51M

-29.21%

7.74M

-26.82%

7.37M

-31.33%

7.96M

+26.35%

9.20M

+39.9%

10.58M

+58.95%

10.73M

+67.97%

6.30M

-12.48%

6.58M

-16.84%

6.66M

-22.56%

6.39M

-30.52%

7.20M

-24.83%

7.91M

-15.96%

8.59M

Other Current Liabilities

-100%

13.23M

-70.84%

24.13M

23.77M

1.38M

+141.43%

45.38M

+188.23%

0.00

572.00K

-50.26%

15.74M

+63.82%

0.00

-100%

0.00

-100%

1.15M

9.61M

6.43M

6.18M

0.00

Total Non-Current Liabilities

149.69M

+22.66%

152.06M

+20.41%

144.29M

+16.69%

130.42M

+14.02%

122.03M

+7.14%

126.28M

+12.28%

123.65M

+12.92%

114.39M

+10.32%

113.91M

+12.09%

112.47M

+21.36%

109.50M

+30.47%

103.69M

+21.72%

101.62M

+7.91%

92.67M

+1.04%

83.93M

+11.7%

85.18M

+21.95%

94.17M

+28.38%

91.72M

+15.56%

75.14M

+7.25%

69.85M

-7.36%

73.35M

Accrued Expenses - Long-Term

16.13M

+15.72%

15.57M

+27.89%

13.82M

+21.93%

13.59M

+20.07%

13.94M

+31.5%

12.18M

+19.34%

11.33M

+19.41%

11.32M

+17.39%

10.60M

+15.65%

10.20M

+42.71%

9.49M

+18.49%

9.64M

-2.92%

9.17M

-13.75%

7.15M

-39.26%

8.01M

-41.34%

9.93M

-5.26%

10.63M

+0.81%

11.77M

-0.44%

13.65M

-3.7%

10.48M

-19.35%

10.54M

Debt - Long-Term

30.97M

+6207.54%

31.04M

+5452.95%

31.01M

+4521.61%

31.16M

+4415.36%

491.00K

-35.05%

559.00K

-31.75%

671.00K

-23.92%

690.00K

756.00K

819.00K

882.00K

0.00

-100%

0.00

20.40M

0.00

Other Non-Current Liabilities

10.94M

-66.33%

10.81M

-67.85%

10.90M

-67.59%

12.83M

-52.69%

32.48M

+1.47%

33.64M

+6.57%

33.63M

+13.52%

27.11M

-1.27%

32.01M

+15.04%

31.56M

+10.61%

29.62M

+6.3%

27.46M

-13.6%

27.83M

-30.77%

28.54M

-32.84%

27.87M

+75.05%

31.79M

-3.06%

40.19M

+29.28%

42.49M

+28.25%

15.92M

-49.73%

32.79M

-12.62%

31.09M

Total Shareholders' Equity

1.10B

+1.36%

1.10B

+1.94%

1.10B

+2.8%

1.09B

+2.95%

1.08B

+4.67%

1.08B

+5.45%

1.07B

+7.48%

1.06B

+7.33%

1.03B

+11.38%

1.02B

+19.21%

997.76M

+29.01%

987.40M

+39.73%

927.70M

+41.04%

857.74M

+33.65%

773.41M

+22.61%

706.66M

+13.22%

657.77M

+5.55%

641.79M

+1.62%

630.78M

-1.06%

624.13M

-3.78%

623.18M

Shareholders' Equity

1.10B

+1.36%

1.10B

+1.94%

1.10B

+2.8%

1.09B

+2.95%

1.08B

+4.67%

1.08B

+5.45%

1.07B

+7.48%

1.06B

+7.33%

1.03B

+11.38%

1.02B

+19.21%

997.76M

+29.01%

987.40M

+39.73%

927.70M

+41.04%

857.74M

+33.65%

773.41M

+22.61%

706.66M

+13.22%

657.77M

+5.55%

641.79M

+1.62%

630.78M

-1.06%

624.13M

-3.78%

623.18M

Common Equity Attributable to Parent Shareholders

1.10B

+1.36%

1.10B

+1.94%

1.10B

+2.8%

1.09B

+2.95%

1.08B

+4.67%

1.08B

+5.45%

1.07B

+7.48%

1.06B

+7.33%

1.03B

+11.38%

1.02B

+19.21%

997.76M

+29.01%

987.40M

+39.73%

927.70M

+41.04%

857.74M

+33.65%

773.41M

+22.61%

706.66M

+13.22%

657.77M

+5.55%

641.79M

+1.62%

630.78M

-1.06%

624.13M

-3.78%

623.18M

Total Liabilities & Equity

1.48B

+10.03%

1.47B

+5.91%

1.50B

+12.64%

1.46B

+10.5%

1.35B

+3.75%

1.39B

+7.74%

1.33B

+6.67%

1.32B

+7.9%

1.30B

+9.21%

1.29B

+13.98%

1.25B

+18.17%

1.23B

+27.26%

1.19B

+33.29%

1.13B

+30.62%

1.06B

+27.7%

965.08M

+22.13%

891.17M

+11.39%

864.37M

+9.34%

826.64M

+3.22%

790.21M

+0.94%

800.07M

Net Debt

-148.74M

-53.87%

-157.96M

-50.93%

-108.23M

-60.3%

-106.67M

-58.5%

-322.44M

+52.68%

-321.89M

+44.92%

-272.60M

+59.42%

-257.00M

+155.63%

-211.19M

+18.71%

-222.12M

+75.69%

-170.99M

+376.5%

-100.53M

+76.6%

-177.90M

+252.32%

-126.42M

+103.13%

-35.88M

-8.11%

-56.93M

-52.96%

-50.49M

-40.89%

-62.24M

-26.34%

-39.05M

-73.18%

-121.02M

-16.77%

-85.42M

Working Capital

499.81M

-11.03%

487.32M

-11.55%

449.18M

-17.3%

398.95M

-26.92%

561.75M

-0.28%

550.93M

-4.22%

543.17M

-0.58%

545.87M

-10.69%

563.30M

+0.39%

575.22M

+9.62%

546.33M

+19.58%

611.24M

+49.09%

561.11M

+48.45%

524.74M

+45.29%

456.88M

+35.52%

409.99M

+17.14%

377.97M

+9.21%

361.16M

+3.55%

337.13M

+0.02%

350.00M

-0.08%

346.09M

RES Financials

RES Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow