RGS Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

556.60M

+8.87%

588.31M

+10.98%

592.12M

+16.34%

598.96M

+12.91%

511.25M

-5.97%

530.11M

-7.6%

508.93M

-12.28%

530.50M

-12.66%

543.71M

-15.17%

573.72M

-16.57%

580.17M

-19.65%

607.38M

-21.05%

640.95M

-25.71%

687.68M

-25.75%

722.02M

-25.48%

769.30M

-22.79%

862.78M

-17.67%

926.16M

-16.2%

968.85M

-22.61%

996.38M

-25.8%

1.05B

1.10B

1.25B

Total Current Assets

54.34M

+14.64%

52.11M

+19.99%

51.40M

+45.1%

50.48M

+20.06%

47.40M

+70.66%

43.43M

+22.63%

35.43M

+2.29%

42.05M

+12.92%

27.78M

-29.17%

35.42M

-19.74%

34.63M

-20.13%

37.24M

-23.48%

39.22M

-37.68%

44.13M

-47.16%

43.36M

-56.71%

48.66M

-43.84%

62.93M

-46.7%

83.51M

-44.6%

100.16M

-49.57%

86.66M

-61.73%

118.07M

150.74M

198.64M

Cash & Short Term Investments

22.93M

+72.57%

18.39M

+80.28%

16.56M

+164.58%

16.96M

+68.48%

13.29M

+125.74%

10.20M

+42.57%

6.26M

-32.68%

10.07M

+5.87%

5.89M

-33.01%

7.15M

-23.95%

9.30M

-2.18%

9.51M

-44.21%

8.79M

-65.72%

9.41M

-73.46%

9.51M

-79.11%

17.04M

-11.2%

25.63M

-25.73%

35.44M

-30.3%

45.51M

-46.44%

19.19M

-83.12%

34.51M

50.85M

84.97M

Loans & Receivables - Net

9.01M

+0.29%

9.34M

+12.32%

9.22M

+1.52%

9.47M

+0.41%

8.98M

-5.62%

8.31M

-30.79%

9.08M

-6.34%

9.43M

-13.33%

9.51M

-30.65%

12.01M

-13.97%

9.70M

-25.4%

10.88M

-25.09%

13.72M

-11.17%

13.96M

-16.01%

13.00M

-40.46%

14.53M

-46.91%

15.44M

-50.59%

16.62M

-46.69%

21.83M

-39.21%

27.37M

-11.79%

31.25M

31.18M

35.92M

Inventories - Total

2.48M

2.57M

2.75M

2.80M

+242.05%

-100%

818.00K

-51.34%

720.00K

-62.79%

1.22M

-53.6%

1.01M

-80.28%

1.68M

-45.93%

1.94M

-77.52%

2.62M

-83.61%

5.13M

-69.43%

3.11M

-86.48%

8.61M

-77.48%

16.01M

-68.91%

16.77M

-70.93%

22.99M

-63.27%

38.22M

51.48M

57.70M

Other Current Assets

0.00

-100%

21.82M

-12.42%

22.87M

+13.88%

21.25M

-2.2%

25.14M

+115.65%

24.92M

+65.76%

20.09M

+37.31%

21.73M

+43.31%

11.66M

-21.12%

15.03M

-17.11%

14.63M

-7.01%

15.16M

+8.44%

14.78M

+11.49%

18.14M

+17.48%

15.73M

-1.99%

13.98M

-18.24%

13.25M

-5.88%

15.44M

-10.37%

16.05M

-19.98%

17.10M

-10.63%

14.08M

17.23M

20.06M

Total Non-Current Assets

-100%

536.20M

+10.18%

540.71M

+14.19%

548.47M

+12.29%

463.85M

-10.1%

486.68M

-9.59%

473.50M

-13.2%

488.45M

-14.33%

515.93M

-14.26%

538.30M

-16.35%

545.54M

-19.62%

570.14M

-20.88%

601.73M

-24.77%

643.55M

-23.63%

678.66M

-21.88%

720.63M

+162.31%

799.85M

-13.99%

842.64M

-11.71%

868.69M

-17.52%

274.73M

-75.39%

929.92M

954.41M

1.05B

Property Plant & Equipment - Net

197.75M

-22.56%

231.34M

-16.55%

234.33M

-15.5%

239.95M

-17.71%

255.36M

-19.33%

277.21M

-17.76%

277.31M

-19.34%

291.58M

-20.61%

316.56M

-20.74%

337.07M

-23.34%

343.82M

-27.41%

367.26M

-27.5%

399.38M

-27.03%

439.67M

-22.98%

473.65M

-20.54%

506.58M

547.35M

-16.57%

570.84M

-16.14%

596.06M

-23.43%

-100%

656.09M

680.69M

778.46M

Assets Held for Sale- Long-Term

Other Non-Current Assets

115.94M

+534.81%

115.83M

+536.75%

117.60M

+475.64%

119.26M

+459.99%

18.26M

-22.32%

18.19M

-26.69%

20.43M

-20.62%

21.30M

-19.04%

23.51M

-10.12%

24.81M

-10.17%

25.74M

-11.18%

26.31M

-27.86%

26.16M

-26.76%

27.62M

-29.72%

28.98M

-27.58%

36.47M

-11.89%

35.71M

-11.65%

39.30M

-2.33%

40.01M

-5.49%

41.39M

+1.11%

40.42M

40.24M

42.34M

Intangible Assets - Net

188.57M

-0.87%

189.03M

-1.17%

188.77M

+7.4%

189.27M

+7.8%

190.22M

+8.17%

191.28M

+8.42%

175.76M

-0.12%

175.57M

-0.57%

175.86M

-0.19%

176.41M

+0.09%

175.98M

-0.03%

176.57M

-0.57%

176.19M

-18.72%

176.25M

-24.19%

176.03M

-24.32%

177.59M

-23.89%

216.78M

-7.12%

232.50M

-0.42%

232.61M

+0.09%

233.34M

+0.56%

233.41M

233.48M

232.40M

Total Liabilities

367.15M

-17.05%

399.61M

-13.77%

404.56M

-10.6%

413.34M

-12.74%

442.60M

-23.63%

463.39M

-23.7%

452.53M

-26.47%

473.71M

-26.45%

579.53M

-13.98%

607.31M

-15.57%

615.43M

-18.15%

644.11M

-19.51%

673.69M

-20.9%

719.31M

-18.98%

751.88M

-19.07%

800.25M

-18.29%

851.66M

-14.7%

887.87M

-15.17%

929.04M

-20.07%

979.34M

-19.53%

998.48M

1.05B

1.16B

Total Current Liabilities

91.66M

-9.24%

98.06M

-8.79%

99.95M

-0.99%

101.69M

-1.77%

101.00M

-7.45%

107.52M

-6.4%

100.96M

-13.87%

103.52M

-18.06%

109.13M

-15.45%

114.86M

-17.31%

117.22M

-18.22%

126.33M

-17.34%

129.06M

-63.33%

138.91M

-17.42%

143.33M

-21.45%

152.84M

-23%

351.98M

+73.19%

168.22M

-21.34%

182.47M

-22.78%

198.49M

-16.26%

203.23M

213.85M

236.31M

Accounts Payable & Accruals

36.56M

+7.97%

31.81M

+0.85%

34.64M

+19.8%

36.07M

+23.16%

33.86M

+16.78%

31.54M

+1.39%

28.91M

-10.41%

29.29M

-21.42%

28.99M

-16.4%

31.11M

-17%

32.27M

-13.79%

37.27M

-10.88%

34.68M

-19.09%

37.48M

-24.38%

37.44M

-38.43%

41.82M

-49.01%

42.87M

-40.18%

49.57M

-36.23%

60.80M

-38.22%

82.01M

-10.45%

71.66M

77.74M

98.42M

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

2.55M

2.10M

1.65M

1.10M

-100%

193.81M

-100%

990.00K

1.48M

Operating Lease Liabilities - Short-Term

52.56M

-16%

59.96M

-15.52%

59.58M

-11.3%

60.69M

-12.21%

62.57M

-14.85%

70.97M

-7.7%

67.16M

-13.9%

69.13M

-15.61%

73.48M

-15.61%

76.89M

-18.14%

78.01M

-20.62%

81.92M

-20.62%

87.07M

-18.91%

93.94M

-15.06%

98.27M

-13.48%

103.20M

-11.4%

107.37M

-12.86%

110.60M

-13.36%

113.58M

-12.39%

116.47M

-15.15%

123.22M

127.65M

129.64M

Other Current Liabilities

0.00

-100%

4.19M

-16.19%

4.09M

-16.2%

3.83M

-24.92%

4.57M

-31.3%

5.00M

-27.02%

4.88M

-29.63%

5.10M

-28.6%

6.65M

-9.07%

6.86M

-8.37%

6.94M

-9%

7.15M

-8.63%

7.31M

-7.72%

7.48M

-7.03%

7.63M

-5.65%

7.82M

7.92M

-5.06%

8.05M

+7.77%

8.08M

+19.5%

-100%

8.35M

7.47M

6.76M

Total Non-Current Liabilities

-100%

301.54M

-15.27%

304.61M

-13.36%

311.65M

-15.81%

341.61M

-27.38%

355.87M

-27.73%

351.58M

-29.43%

370.19M

-28.5%

470.40M

-13.63%

492.44M

-15.16%

498.22M

-18.13%

517.77M

-20.02%

544.63M

+8.99%

580.40M

-19.35%

608.55M

-18.49%

647.41M

-17.09%

499.68M

-37.17%

719.65M

-13.59%

746.57M

-19.37%

780.85M

-20.33%

795.25M

832.85M

925.98M

Debt - Long-Term

112.77M

+0.68%

111.22M

-0.28%

109.61M

+15.16%

109.69M

+10.19%

112.01M

-37.67%

111.53M

-38.6%

95.18M

-47.05%

99.55M

-43.71%

179.72M

+2.88%

181.66M

+3.9%

179.73M

+4.57%

176.83M

-1.76%

174.69M

174.85M

-9.96%

171.88M

-12.22%

179.99M

-3.7%

0.00

-100%

194.18M

-5.34%

195.81M

-4.56%

186.91M

-9.04%

177.50M

205.14M

205.16M

Other Non-Current Liabilities

18.15M

-49.99%

19.54M

-47.85%

20.70M

-45.96%

22.68M

-43.36%

36.28M

-12.29%

37.47M

-15.41%

38.30M

-17.72%

40.04M

-18.36%

41.37M

-19.93%

44.30M

-16.96%

46.54M

-17.99%

49.04M

-16.84%

51.67M

-17.42%

53.35M

-21.03%

56.75M

-18.92%

58.97M

-21.45%

62.57M

-23.25%

67.55M

-22.16%

70.00M

-23.49%

75.08M

-20.25%

81.52M

86.78M

91.49M

Total Shareholders' Equity

189.45M

+175.99%

188.71M

+182.84%

187.55M

+232.55%

185.62M

+226.86%

68.64M

-291.63%

66.72M

-298.62%

56.40M

-259.93%

56.79M

-254.61%

-35.82M

+9.39%

-33.59M

+6.18%

-35.26M

+18.1%

-36.73M

+18.66%

-32.75M

-394.51%

-31.64M

-182.62%

-29.86M

-175.01%

-30.95M

-281.59%

11.12M

-77.54%

38.29M

-34.49%

39.81M

-55.54%

17.05M

-86.44%

49.50M

58.45M

89.54M

Shareholders' Equity

189.45M

+175.99%

188.71M

+182.84%

187.55M

+232.55%

185.62M

+226.86%

68.64M

-291.63%

66.72M

-298.62%

56.40M

-259.93%

56.79M

-254.61%

-35.82M

+9.39%

-33.59M

+6.18%

-35.26M

+18.1%

-36.73M

+18.66%

-32.75M

-394.51%

-31.64M

-182.62%

-29.86M

-175.01%

-30.95M

-281.59%

11.12M

-77.54%

38.29M

-34.49%

39.81M

-55.54%

17.05M

-86.44%

49.50M

58.45M

89.54M

Common Equity Attributable to Parent Shareholders

189.45M

+175.99%

188.71M

+182.84%

187.55M

+232.55%

185.62M

+226.86%

68.64M

-291.63%

66.72M

-298.62%

56.40M

-259.93%

56.79M

-254.61%

-35.82M

+9.39%

-33.59M

+6.18%

-35.26M

+18.1%

-36.73M

+18.66%

-32.75M

-394.51%

-31.64M

-182.62%

-29.86M

-175.01%

-30.95M

-281.59%

11.12M

-77.54%

38.29M

-34.49%

39.81M

-55.54%

17.05M

-86.44%

49.50M

58.45M

89.54M

Total Liabilities & Equity

556.60M

+8.87%

588.31M

+10.98%

592.12M

+16.34%

598.96M

+12.91%

511.25M

-5.97%

530.11M

-7.6%

508.93M

-12.28%

530.50M

-12.66%

543.71M

-15.17%

573.72M

-16.57%

580.17M

-19.65%

607.38M

-21.05%

640.95M

-25.71%

687.68M

-25.75%

722.02M

-25.48%

769.30M

-22.79%

862.78M

-17.67%

926.16M

-16.2%

968.85M

-22.61%

996.38M

-25.8%

1.05B

1.10B

1.25B

Net Debt

92.39M

-6.41%

94.93M

-6.32%

94.69M

+6.5%

93.83M

+4.87%

98.72M

-43.21%

101.33M

-41.93%

88.92M

-47.83%

89.48M

-46.52%

173.83M

+4.78%

174.51M

+5.48%

170.43M

+4.96%

167.32M

+2.68%

165.91M

-1.35%

165.44M

+4.22%

162.37M

+8.04%

162.95M

-2.84%

168.18M

+17.62%

158.74M

+2.23%

150.30M

+23.53%

167.72M

+78.83%

142.99M

155.28M

121.67M

Working Capital

-37.32M

-30.36%

-45.95M

-28.3%

-48.55M

-25.91%

-51.20M

-16.7%

-53.59M

-34.12%

-64.09M

-19.34%

-65.53M

-20.65%

-61.47M

-31.01%

-81.35M

-9.46%

-79.45M

-16.17%

-82.58M

-17.39%

-89.10M

-14.47%

-89.85M

-68.92%

-94.78M

+11.89%

-99.97M

+21.46%

-104.17M

-6.84%

-289.04M

+239.41%

-84.70M

+34.23%

-82.30M

+118.48%

-111.83M

+956.76%

-85.16M

-63.10M

-37.67M

RGS Financials

RGS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow