RGTI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

630.00M

+300.81%

637.00M

+292.02%

269.00M

+66.02%

285.00M

+78.09%

157.00M

-4.81%

162.00M

-3.08%

162.00M

-10.88%

160.00M

-21.4%

165.00M

-22.32%

168.00M

-26.7%

182.00M

-26.02%

203.00M

213.00M

229.00M

246.00M

Total Current Assets

456.00M

+339.31%

434.00M

+295.36%

214.00M

+94.8%

207.00M

+92.03%

104.00M

-10.99%

110.00M

-6.69%

110.00M

-15.52%

108.00M

-30.3%

117.00M

-31.2%

118.00M

-38.91%

130.00M

-39.46%

154.00M

170.00M

192.00M

215.00M

Cash & Short Term Investments

447.00M

+382.81%

426.00M

+323.72%

209.00M

+103.51%

192.00M

+92.23%

93.00M

-16.01%

100.00M

-4.74%

103.00M

-15.75%

100.00M

-30.03%

110.00M

-31.55%

105.00M

-42.68%

122.00M

-40.97%

143.00M

161.00M

184.00M

207.00M

Loans & Receivables - Net

2.00M

-64.33%

2.00M

-66.49%

1.00M

-77.31%

2.00M

-51.74%

6.00M

+113.08%

5.00M

-39.96%

5.00M

-27.03%

5.00M

-40.58%

3.00M

-29.09%

9.00M

+111.76%

6.00M

+61.18%

8.00M

4.00M

Prepaid Expenses

4.00M

-25.38%

3.00M

-22.81%

2.00M

-17.64%

3.00M

+16.5%

5.00M

+41.15%

4.00M

+18.6%

3.00M

+46.87%

3.00M

+10.57%

3.00M

-4.4%

3.00M

-21.42%

2.00M

-60.14%

2.00M

4.00M

Other Current Assets

3.00M

2.00M

9.00M

-100%

0.00

-100%

0.00

-100%

0.00

94.00K

-37.75%

742.00K

0.00

151.00K

Total Non-Current Assets

174.00M

+225.9%

203.00M

+285.08%

55.00M

+5.2%

78.00M

+49.35%

53.00M

+10.05%

53.00M

+5.41%

52.00M

+0.83%

52.00M

+6.68%

49.00M

+12.64%

50.00M

+38.2%

52.00M

+68.11%

49.00M

43.00M

36.00M

31.00M

Investments - Long-Term

112.00M

146.00M

25.00M

Property Plant & Equipment - Net

61.00M

+14.43%

56.00M

+6.83%

54.00M

+3.58%

53.00M

+1%

53.00M

+9.98%

53.00M

+5.2%

52.00M

+0.66%

52.00M

+6.7%

48.00M

+29.21%

50.00M

+63.19%

52.00M

+115.14%

49.00M

37.00M

31.00M

24.00M

Other Non-Current Assets

1.00M

+541.57%

1.00M

+359.84%

1.00M

+389.91%

325.00K

+151.94%

178.00K

+34.85%

244.00K

+87.69%

218.00K

+67.69%

129.00K

132.00K

-46.34%

130.00K

-47.37%

130.00K

-90.71%

129.00K

246.00K

247.00K

1.00M

Intangible Assets - Net

-100%

0.00

5.00M

Total Liabilities

258.00M

+651.04%

83.00M

+107.25%

62.00M

+33.25%

158.00M

+214.35%

34.00M

-34.47%

40.00M

-18.19%

47.00M

-11.26%

50.00M

-5.44%

53.00M

+12.25%

49.00M

-10.15%

52.00M

-34.83%

53.00M

47.00M

55.00M

80.00M

Total Current Liabilities

12.00M

-45.79%

10.00M

-59.2%

11.00M

-54.2%

12.00M

-59.15%

21.00M

-6.87%

26.00M

+19.73%

25.00M

+8.21%

29.00M

+33.56%

23.00M

+41.32%

21.00M

+89.31%

23.00M

+98.75%

22.00M

16.00M

11.00M

12.00M

Accounts Payable & Accruals

9.00M

+31.05%

8.00M

-14.16%

9.00M

-6.67%

10.00M

-33.07%

7.00M

-18.68%

9.00M

+25.96%

10.00M

-6.55%

14.00M

+41.33%

9.00M

+2.03%

8.00M

+26.22%

10.00M

+19.72%

10.00M

9.00M

6.00M

9.00M

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

-100%

0.00

-100%

11.00M

-2.39%

13.00M

+22.28%

13.00M

+32.31%

12.00M

+46.5%

12.00M

+68.6%

11.00M

+152.39%

10.00M

+309.51%

8.00M

7.00M

4.00M

2.00M

Operating Lease Liabilities - Short-Term

2.00M

+3.55%

2.00M

-1.61%

2.00M

-1.8%

2.00M

-2.31%

2.00M

-3.16%

2.00M

-4.9%

2.00M

-5.57%

2.00M

-5.76%

2.00M

Other Current Liabilities

0.00

-100%

118.00K

-85.89%

147.00K

+13.95%

113.00K

-67.06%

886.00K

+87.71%

836.00K

+0.36%

129.00K

-76.92%

343.00K

-64.31%

472.00K

-41.8%

833.00K

-24.82%

559.00K

+7.71%

961.00K

811.00K

1.00M

519.00K

Total Non-Current Liabilities

247.00M

+1805.61%

73.00M

+396.92%

51.00M

+133.67%

146.00M

+587.87%

13.00M

-56.05%

15.00M

-47.26%

22.00M

-26.45%

21.00M

-32.39%

29.00M

-3.3%

28.00M

-35.95%

29.00M

-57.26%

31.00M

30.00M

43.00M

69.00M

Debt - Long-Term

-100%

0.00

-100%

2.00M

-84.28%

3.00M

-79.1%

6.00M

-63.6%

10.00M

-52.05%

13.00M

-42.99%

16.00M

-36.13%

18.00M

-35.52%

21.00M

23.00M

25.00M

28.00M

Other Non-Current Liabilities

698.00K

-57.46%

7.00M

+187.24%

5.00M

+27.44%

47.00M

+2062.18%

2.00M

-54.01%

2.00M

+33.97%

4.00M

+153.93%

2.00M

+78.69%

4.00M

+3.99%

2.00M

-80.33%

1.00M

-91.37%

1.00M

3.00M

9.00M

17.00M

Total Shareholders' Equity

372.00M

+202.7%

553.00M

+352.91%

207.00M

+79.21%

127.00M

+15.51%

123.00M

+9%

122.00M

+3.21%

116.00M

-10.73%

110.00M

-27.05%

113.00M

-32.07%

118.00M

-31.91%

129.00M

-21.74%

150.00M

166.00M

174.00M

165.00M

Shareholders' Equity

372.00M

+202.7%

553.00M

+352.91%

207.00M

+79.21%

127.00M

+15.51%

123.00M

+9%

122.00M

+3.21%

116.00M

-10.73%

110.00M

-27.05%

113.00M

-32.07%

118.00M

-31.91%

129.00M

-21.74%

150.00M

166.00M

174.00M

165.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

372.00M

+202.7%

553.00M

+352.91%

207.00M

+79.21%

127.00M

+15.51%

123.00M

+9%

122.00M

+3.21%

116.00M

-10.73%

110.00M

-27.05%

113.00M

-32.07%

118.00M

-31.91%

129.00M

-21.74%

150.00M

166.00M

174.00M

165.00M

Total Liabilities & Equity

630.00M

+300.81%

637.00M

+292.02%

269.00M

+66.02%

285.00M

+78.09%

157.00M

-4.81%

162.00M

-3.08%

162.00M

-10.88%

160.00M

-21.4%

165.00M

-22.32%

168.00M

-26.7%

182.00M

-26.02%

203.00M

213.00M

229.00M

246.00M

Net Debt

-447.00M

+463.86%

-426.00M

+406.41%

-209.00M

+150.61%

-192.00M

+146.68%

-79.00M

-7.39%

-84.00M

+6.8%

-83.00M

-11.63%

-78.00M

-31.62%

-86.00M

-34.76%

-79.00M

-49.08%

-94.00M

-46.52%

-114.00M

-131.00M

-155.00M

-177.00M

Working Capital

445.00M

+439.6%

423.00M

+403.13%

203.00M

+138.32%

195.00M

+147.91%

82.00M

-12.01%

84.00M

-12.55%

85.00M

-20.61%

79.00M

-40.76%

94.00M

-38.92%

96.00M

-46.89%

107.00M

-47.31%

133.00M

153.00M

181.00M

204.00M

RGTI Financials

RGTI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow