RGCO 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

341.04M

+1.75%

329.84M

+2.85%

324.76M

+3.38%

326.42M

+4.17%

335.17M

+6.5%

320.70M

+5.59%

314.15M

+6.58%

313.36M

+5.7%

314.70M

+2.19%

303.73M

+4.62%

294.77M

-1.33%

296.45M

+2.81%

307.95M

-4.73%

290.31M

-6.38%

298.74M

+0.63%

288.36M

-1.3%

323.23M

+9.81%

310.11M

+10.09%

296.86M

+8.61%

292.16M

+7.97%

294.35M

Total Current Assets

32.19M

-10.39%

23.32M

-6.99%

21.60M

-15%

25.78M

-9.63%

35.92M

+3.31%

25.07M

-6.43%

25.41M

-1.35%

28.53M

-11.85%

34.77M

-27.33%

26.80M

-24.62%

25.75M

-27.63%

32.36M

-0.49%

47.84M

+47.45%

35.55M

+41.38%

35.59M

+139.45%

32.52M

+96.34%

32.45M

+55.23%

25.14M

+74.17%

14.86M

+18.47%

16.56M

-0.24%

20.90M

Cash & Short Term Investments

-100%

2.32M

+159.5%

2.13M

-16.3%

2.15M

+6.62%

2.10M

-26.75%

894.18K

-40.88%

2.54M

-50.95%

2.02M

-69.53%

2.87M

-11.42%

1.51M

-69.13%

5.18M

-62.49%

6.63M

-29.75%

3.23M

+84.61%

4.90M

+222.65%

13.81M

+988.88%

9.43M

+1198.19%

1.75M

+137.81%

1.52M

+421.64%

1.27M

+5.59%

726.55K

-80.9%

736.66K

Loans & Receivables - Net

-100%

4.84M

+7.88%

6.17M

+17.99%

13.60M

+43.86%

15.86M

+20.5%

4.48M

+6.88%

5.23M

+11.85%

9.45M

-6.44%

13.16M

-37.43%

4.20M

-21.64%

4.67M

-31.53%

10.10M

-8.14%

21.03M

+77.52%

5.35M

+8.15%

6.83M

+42.51%

11.00M

+11.89%

11.85M

+20.28%

4.95M

+45.41%

4.79M

+45.36%

9.83M

+80.18%

9.85M

Inventories - Total

-100%

10.12M

-1.7%

8.01M

-10%

3.86M

-42.59%

9.72M

-16.13%

10.29M

-19.98%

8.90M

-10.49%

6.73M

+6.3%

11.59M

-30.14%

12.86M

-29.13%

9.94M

+12.38%

6.33M

+103.73%

16.59M

+96.32%

18.14M

+103.9%

8.85M

+67.73%

3.11M

+30.26%

8.45M

+38.52%

8.90M

+32.11%

5.27M

+18.42%

2.38M

-14.98%

6.10M

Prepaid Expenses

-100%

1.62M

-31.48%

1.18M

-49.46%

524.17K

-70.06%

728.78K

-32.8%

2.36M

-26.82%

2.33M

+49.4%

1.75M

-43.92%

1.08M

-67.07%

3.23M

+4.53%

1.56M

-33.48%

3.12M

+47.36%

3.29M

+50.55%

3.09M

-0.55%

2.34M

+1292.24%

2.12M

2.19M

3.10M

+379.44%

168.16K

0.00

Other Current Assets

-100%

3.60M

-41.67%

3.16M

-39%

4.63M

-36.55%

6.41M

+29.58%

6.17M

+77.96%

5.17M

+76.38%

7.30M

+45.92%

4.95M

+102.96%

3.47M

+21.87%

2.93M

-5.26%

5.00M

-23.66%

2.44M

-70.19%

2.85M

-57.36%

3.10M

-7.9%

6.55M

+80.91%

8.18M

+93.94%

6.67M

+98.68%

3.36M

-6.49%

3.62M

-20.19%

4.22M

Total Non-Current Assets

-100%

306.52M

+3.68%

303.16M

+4.99%

300.64M

+5.55%

299.25M

+6.9%

295.63M

+6.75%

288.75M

+7.34%

284.83M

+7.85%

279.93M

+7.62%

276.93M

+8.7%

269.01M

+2.23%

264.09M

+3.23%

260.11M

-10.55%

254.76M

-10.6%

263.15M

-6.68%

255.84M

-7.17%

290.78M

+6.34%

284.96M

+6.63%

282.00M

+8.13%

275.60M

+8.51%

273.45M

Investment in Associate, JV & Subsidiary

-100%

20.72M

-1.58%

20.88M

+3.48%

20.96M

+5.41%

21.13M

+13.29%

21.06M

+22.52%

20.18M

+29.12%

19.89M

+31.73%

18.66M

+27.49%

17.19M

+24.79%

15.63M

-44.52%

15.10M

-44.74%

14.63M

-78.12%

13.77M

-78.77%

28.16M

-54.97%

27.32M

-54.87%

66.87M

+10.79%

64.87M

+12.73%

62.54M

+14.01%

60.54M

+15.78%

60.36M

Property Plant & Equipment - Net

277.04M

+4.33%

274.91M

+4.91%

270.54M

+4.89%

267.56M

+5.28%

265.54M

+6.07%

262.04M

+5.84%

257.94M

+6.11%

254.14M

+6.21%

250.34M

+6.6%

247.58M

+7.71%

243.09M

+8.45%

239.29M

+9.41%

234.85M

+9.05%

229.86M

+8.6%

224.15M

+7.77%

218.71M

+7.37%

215.35M

+6.72%

211.65M

+6.65%

207.99M

+7.19%

203.70M

+7.4%

201.78M

Other Non-Current Assets

0.00

-100%

10.46M

-7.72%

11.17M

+29.33%

11.25M

+31.17%

11.31M

+28.21%

11.34M

+24.87%

8.64M

+18.75%

8.58M

+22.25%

8.82M

+20.31%

9.08M

+20.31%

7.27M

-15.74%

7.01M

-19.92%

7.33M

-14.33%

7.55M

-10.67%

8.63M

-24.7%

8.76M

-22.87%

8.56M

-24.32%

8.45M

-24.94%

11.46M

-3.58%

11.36M

-5.56%

11.31M

Total Liabilities

224.61M

+0.54%

216.29M

+1.75%

208.50M

+1.51%

208.59M

+2.85%

223.41M

+5.8%

212.56M

+4.71%

205.39M

+5.97%

202.82M

+3.39%

211.16M

-0.89%

203.00M

+2.93%

193.82M

+0.34%

196.17M

+7.26%

213.06M

-3.56%

197.22M

-6.27%

193.16M

-2.46%

182.90M

-6.01%

220.94M

+9.48%

210.41M

+9.14%

198.02M

+8.16%

194.59M

+7.94%

201.81M

Total Current Liabilities

40.10M

-37.66%

22.54M

-21.46%

20.70M

-12.98%

45.49M

+109.6%

64.33M

+0.2%

28.70M

-12.82%

23.78M

-12.73%

21.70M

-50.26%

64.20M

+6.7%

32.92M

+47.52%

27.25M

+29.38%

43.63M

+19.29%

60.16M

+34.42%

22.32M

-14.22%

21.06M

-2.51%

36.58M

+76.06%

44.76M

+98.69%

26.01M

+56.98%

21.61M

+43.37%

20.77M

+20.98%

22.53M

Accounts Payable & Accruals

-100%

12.40M

+19.01%

10.47M

+1.52%

9.38M

+9.46%

11.65M

+29.15%

10.42M

-0.78%

10.32M

+14.63%

8.57M

-16.11%

9.02M

-33.35%

10.50M

-14.42%

9.00M

-24.74%

10.21M

+18.22%

13.53M

+55.77%

12.27M

+6.23%

11.96M

+46.73%

8.64M

+18.85%

8.69M

+10.8%

11.55M

+44.24%

8.15M

+21.1%

7.27M

+5.89%

7.84M

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

-100%

2.85M

-76.22%

2.54M

-68.38%

26.60M

+296.59%

45.24M

-3.96%

11.97M

-21.94%

8.02M

-27.79%

6.71M

-73.28%

47.10M

+38.16%

15.33M

+1079.12%

11.10M

+1133.33%

25.10M

+27.38%

34.09M

+19.45%

1.30M

-81.43%

900.00K

-87.14%

19.70M

+181.5%

28.54M

+307.72%

7.00M

Income Taxes Payable

-100%

76.45K

250.63K

+172.94%

68.60K

-60.67%

91.82K

+404.14%

174.44K

18.21K

-79.32%

88.08K

-82.56%

-100%

505.12K

-30.13%

290.73K

Dividends/Distributions Payable

-100%

2.15M

+4.65%

2.14M

+5.08%

2.14M

+5.08%

2.14M

+5.11%

2.05M

+3.63%

2.04M

+3.23%

2.04M

+3.88%

2.03M

+3.85%

1.98M

+3.29%

1.98M

+3.3%

1.96M

+2.73%

1.96M

+19.18%

1.92M

+23.58%

1.91M

+23.92%

1.91M

+25.34%

1.64M

+8.07%

1.55M

+8.51%

1.54M

+8.2%

1.52M

+6.89%

1.52M

Operating Lease Liabilities - Short-Term

25.60K

-0.5%

-100%

25.73K

31.37K

31.01K

30.66K

Other Current Liabilities

-100%

5.07M

+19.56%

5.47M

+61.81%

7.12M

+66.85%

5.24M

-10.31%

4.24M

-17.08%

3.38M

-34.72%

4.27M

-32.7%

5.84M

-44.84%

5.11M

-25.17%

5.18M

-17.73%

6.34M

+1.68%

10.59M

+87.39%

6.83M

+22.38%

6.29M

+38.47%

6.24M

+51.28%

5.65M

+5.07%

5.58M

-15.45%

4.54M

-24.63%

4.12M

-46.46%

5.38M

Total Non-Current Liabilities

-100%

193.75M

+5.38%

187.80M

+3.41%

163.10M

-9.95%

159.09M

+8.25%

183.86M

+8.11%

181.60M

+9.03%

181.11M

+18.73%

146.96M

-3.88%

170.08M

-2.76%

166.56M

-3.21%

152.54M

+4.25%

152.90M

-13.21%

174.90M

-5.15%

172.10M

-2.45%

146.32M

-15.82%

176.18M

-1.73%

184.39M

+4.64%

176.42M

+5%

173.81M

+6.57%

179.28M

Debt - Long-Term

138.00M

+23.95%

146.18M

+6.95%

139.96M

+2.67%

115.46M

-15.05%

111.34M

+8.66%

136.67M

+8.6%

136.31M

+7.97%

135.92M

+20.53%

102.46M

-9.56%

125.84M

-7.26%

126.25M

-3.08%

112.76M

+7.56%

113.29M

-9.23%

135.69M

+1.67%

130.26M

+5.78%

104.84M

-13.19%

124.81M

-1.06%

133.47M

+7.8%

123.15M

+5.85%

120.77M

+7.61%

126.14M

Other Non-Current Liabilities

46.52M

+1.88%

44.68M

-0.7%

46.12M

+7.11%

45.73M

+7.17%

45.66M

+8.14%

44.99M

+6.55%

43.06M

+16.1%

42.67M

+16.79%

42.22M

+16.28%

42.23M

+17.15%

37.09M

+3.53%

36.54M

+2.65%

36.31M

+2.56%

36.04M

+2.65%

35.83M

-4.27%

35.59M

-4.05%

35.40M

-4.06%

35.11M

-4.43%

37.42M

+3.63%

37.10M

+2.59%

36.90M

Total Shareholders' Equity

116.43M

+4.18%

113.55M

+5.01%

116.26M

+6.89%

117.83M

+6.59%

111.76M

+7.94%

108.14M

+7.35%

108.77M

+7.75%

110.54M

+10.24%

103.55M

+9.12%

100.73M

+8.21%

100.95M

-4.39%

100.28M

-4.92%

94.89M

-7.24%

93.09M

-6.63%

105.58M

+6.82%

105.46M

+8.08%

102.30M

+10.53%

99.70M

+12.17%

98.84M

+9.52%

97.58M

+8.04%

92.55M

Shareholders' Equity

116.43M

+4.18%

113.55M

+5.01%

116.26M

+6.89%

117.83M

+6.59%

111.76M

+7.94%

108.14M

+7.35%

108.77M

+7.75%

110.54M

+10.24%

103.55M

+9.12%

100.73M

+8.21%

100.95M

-4.39%

100.28M

-4.92%

94.89M

-7.24%

93.09M

-6.63%

105.58M

+6.82%

105.46M

+8.08%

102.30M

+10.53%

99.70M

+12.17%

98.84M

+9.52%

97.58M

+8.04%

92.55M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

113.55M

+5.01%

116.26M

+6.89%

117.83M

+6.59%

111.76M

+7.94%

108.14M

+7.35%

108.77M

+7.75%

110.54M

+10.24%

103.55M

+9.12%

100.73M

+8.21%

100.95M

-4.39%

100.28M

-4.92%

94.89M

-7.24%

93.09M

-6.63%

105.58M

+6.82%

105.46M

+8.08%

102.30M

+10.53%

99.70M

+12.17%

98.84M

+9.52%

97.58M

+8.04%

92.55M

Total Liabilities & Equity

341.04M

+1.75%

329.84M

+2.85%

324.76M

+3.38%

326.42M

+4.17%

335.17M

+6.5%

320.70M

+5.59%

314.15M

+6.58%

313.36M

+5.7%

314.70M

+2.19%

303.73M

+4.62%

294.77M

-1.33%

296.45M

+2.81%

307.95M

-4.73%

290.31M

-6.38%

298.74M

+0.63%

288.36M

-1.3%

323.23M

+9.81%

310.11M

+10.09%

296.86M

+8.61%

292.16M

+7.97%

294.35M

Net Debt

138.00M

-10.67%

146.70M

-0.71%

140.37M

-1%

139.91M

-0.49%

154.47M

+5.3%

147.75M

+5.79%

141.79M

+7.27%

140.60M

+7.14%

146.70M

+1.77%

139.66M

+5.73%

132.17M

+12.63%

131.24M

+14.01%

144.15M

-4.92%

132.10M

-4.93%

117.35M

-8.95%

115.11M

-9.39%

151.60M

+14.5%

138.95M

+12.49%

128.88M

+11.93%

127.04M

+17.17%

132.41M

Working Capital

-7.91M

-72.15%

779.47K

-121.5%

899.94K

-44.64%

-19.71M

-388.88%

-28.40M

-3.48%

-3.63M

-40.78%

1.63M

-208.52%

6.82M

-160.53%

-29.43M

+138.87%

-6.12M

-146.27%

-1.50M

-110.31%

-11.27M

+177.92%

-12.32M

+0.08%

13.23M

-1621.6%

14.53M

-315.43%

-4.06M

-3.7%

-12.31M

+658.22%

-869.68K

-59.25%

-6.74M

+167.08%

-4.21M

+640.62%

-1.62M

RGCO Financials

RGCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow