RHI 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

2.70B

+0.25%

2.86B

+0.07%

2.85B

-4.56%

2.83B

-3.59%

2.70B

-6.67%

2.85B

-5.19%

2.98B

-1.29%

2.94B

-4.23%

2.89B

-0.77%

3.01B

+1.56%

3.02B

+3.8%

3.07B

+4.56%

2.91B

-1.31%

2.96B

+0.41%

2.91B

-0.72%

2.93B

+7.02%

2.95B

+15.03%

2.95B

+15.44%

2.93B

+14.38%

2.74B

+14.11%

2.56B

Total Current Assets

1.97B

+0.16%

2.12B

-0.49%

2.12B

-6.23%

2.08B

-6.71%

1.97B

-10.07%

2.13B

-7.3%

2.26B

-3.08%

2.23B

-6.34%

2.19B

-2.92%

2.30B

+0.53%

2.33B

+3.48%

2.38B

+5.19%

2.25B

-0.87%

2.29B

+0.73%

2.25B

+0.72%

2.26B

+10.11%

2.27B

+21.25%

2.27B

+23.11%

2.23B

+20.5%

2.05B

+19.36%

1.87B

Cash & Short Term Investments

278.39M

-18.71%

464.44M

-13.61%

365.29M

-35.97%

380.55M

-30.48%

342.47M

-36.69%

537.58M

-26.53%

570.47M

-21.8%

547.37M

-24.27%

540.94M

-1.24%

731.74M

+11.1%

729.47M

+22.94%

722.76M

+22.31%

547.73M

-0.47%

658.63M

+6.4%

593.35M

-6.37%

590.91M

+8.86%

550.33M

+10.52%

619.00M

+7.76%

633.72M

+7.96%

542.80M

+8.24%

497.93M

Loans & Receivables - Net

776.36M

-1.3%

748.46M

-3.09%

838.00M

-5.35%

826.87M

-7.45%

786.56M

-8.69%

772.28M

-10.29%

885.40M

-5.92%

893.47M

-8.27%

861.45M

-14.64%

860.87M

-15.46%

941.12M

-14.54%

974.01M

-10.77%

1.01B

-5.82%

1.02B

+3.41%

1.10B

+9.51%

1.09B

+20.23%

1.07B

+34.01%

984.69M

+37.88%

1.01B

+45.69%

907.95M

+36.45%

799.67M

Prepaid Expenses

82.81M

-7.72%

55.90M

-12.91%

67.64M

+20.91%

71.18M

-2.3%

89.74M

-2.68%

64.19M

-5.61%

55.94M

-20.25%

72.86M

-2.49%

92.22M

-3.2%

68.00M

-2.01%

70.14M

+16.07%

74.72M

+2.45%

95.26M

+13.53%

69.39M

-0.19%

60.43M

-30.35%

72.93M

-22.78%

83.91M

-17.61%

69.53M

-28.82%

86.76M

+3.62%

94.44M

+7.82%

101.85M

Other Current Assets

831.93M

+11.28%

850.23M

+12.56%

844.88M

+13.48%

799.32M

+12.01%

747.61M

+8.03%

755.37M

+18.67%

744.50M

+26.75%

713.65M

+17.64%

692.05M

+15.31%

636.53M

+18.14%

587.38M

+18.72%

606.61M

+20.05%

600.14M

+6%

538.80M

-9.49%

494.77M

-2.54%

505.30M

-0.54%

566.19M

+19.33%

595.33M

+30.42%

507.64M

+3.03%

508.03M

+9.1%

474.47M

Total Non-Current Assets

734.21M

+0.5%

737.25M

+1.69%

730.57M

+0.64%

754.27M

+6.17%

730.57M

+3.91%

724.98M

+1.59%

725.92M

+4.76%

710.41M

+3.03%

703.05M

+6.55%

713.65M

+5.04%

692.94M

+4.87%

689.54M

+2.44%

659.81M

-2.79%

679.38M

-0.65%

660.74M

-5.33%

673.09M

-2.19%

678.73M

-1.81%

683.81M

-4.32%

697.97M

-1.61%

688.14M

+0.87%

691.25M

Property Plant & Equipment - Net

336.28M

+2.48%

331.86M

+4.38%

328.61M

+1.24%

332.74M

+6.02%

328.13M

+3.99%

317.95M

-0.04%

324.60M

+11.43%

313.84M

+7.94%

315.55M

+6.68%

318.06M

+2.05%

291.31M

-4.42%

290.75M

-8.93%

295.80M

-8.38%

311.69M

-3.26%

304.77M

-6.21%

319.27M

-6.48%

322.84M

-8.37%

322.20M

-13.51%

324.94M

-13.95%

341.40M

-6.79%

352.31M

Other Non-Current Assets

145.28M

-11.5%

152.08M

-9.82%

148.34M

-8.34%

167.51M

+6.63%

164.16M

+11.19%

168.64M

+8.67%

161.82M

+0.57%

157.10M

+0.26%

147.64M

+21.51%

155.18M

+24.58%

160.90M

+21.48%

156.69M

+21.41%

121.51M

-6.61%

124.56M

-8.02%

132.46M

-9.45%

129.05M

+8.38%

130.11M

+17.33%

135.43M

+19.29%

146.28M

+21.09%

119.07M

+13.33%

110.89M

Intangible Assets - Net

252.65M

+6.03%

253.31M

+6.25%

253.62M

+5.9%

254.03M

+6.08%

238.27M

-0.66%

238.40M

-0.83%

239.50M

-0.51%

239.47M

-1.09%

239.86M

-1.09%

240.40M

-1.12%

240.73M

+7.7%

242.10M

+7.71%

242.51M

+7.41%

243.13M

+7.49%

223.51M

-1.43%

224.77M

-1.27%

225.78M

-0.99%

226.19M

-1.08%

226.74M

+7.47%

227.67M

+7.95%

228.04M

Total Liabilities

1.47B

+6.41%

1.58B

+7.05%

1.56B

+3.44%

1.52B

+4.3%

1.38B

+0.97%

1.48B

+3.79%

1.51B

+4.67%

1.46B

+1.06%

1.37B

+4.32%

1.42B

+1.9%

1.44B

+1.51%

1.44B

-1.62%

1.31B

-12.31%

1.40B

-11.16%

1.42B

-12.13%

1.47B

-1.08%

1.50B

+9.55%

1.57B

+16.21%

1.62B

+18.01%

1.48B

+18.98%

1.37B

Total Current Liabilities

1.27B

+6.6%

1.39B

+7.68%

1.36B

+4.17%

1.32B

+4.7%

1.19B

+0.92%

1.29B

+4.1%

1.31B

+2.66%

1.26B

-1.04%

1.18B

+2.72%

1.24B

+1.55%

1.28B

+3.41%

1.28B

+0.77%

1.15B

-10.92%

1.22B

-10.49%

1.23B

-8%

1.27B

+5.9%

1.29B

+19.73%

1.36B

+29.81%

1.34B

+27.43%

1.20B

+22.43%

1.08B

Accounts Payable & Accruals

1.20B

+6.93%

1.31B

+7.79%

1.29B

+5.13%

1.25B

+6.19%

1.12B

+3.76%

1.22B

+6.53%

1.23B

+12.07%

1.17B

+4.08%

1.08B

+4.49%

1.14B

+2.6%

1.10B

-3.89%

1.13B

-2.82%

1.03B

-11.19%

1.11B

-11.49%

1.14B

-6.31%

1.16B

+6.32%

1.16B

+20.36%

1.26B

+30.66%

1.22B

+26.9%

1.09B

+27.3%

967.24M

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

-100%

11.20M

-21.68%

14.30M

+1.42%

0.00

14.10M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

62.00K

-73.39%

122.00K

-46.49%

181.00K

Income Taxes Payable

1.21M

-45.82%

1.64M

-44.78%

2.18M

-84.94%

7.08M

-62.04%

2.23M

-90.58%

2.98M

-73.29%

14.46M

-85.27%

18.64M

-72.03%

23.62M

-16.74%

11.14M

-28.27%

98.15M

+768.32%

66.66M

+201.69%

28.37M

-26.52%

15.54M

-0.61%

11.30M

-73.5%

22.09M

-12.34%

38.61M

+28.88%

15.63M

+289.32%

42.66M

+173.76%

25.20M

-43.29%

29.96M

Operating Lease Liabilities - Short-Term

69.16M

+2.84%

69.79M

+8.01%

69.74M

+5.8%

69.28M

-2.36%

67.25M

-11.11%

64.62M

-19.69%

65.92M

-18.31%

70.95M

-13.75%

75.66M

-12.14%

80.46M

-6.53%

80.69M

-0.47%

82.26M

-2.53%

86.11M

-0.19%

86.08M

+2.74%

81.07M

+1.21%

84.39M

+6.09%

86.28M

+8.92%

83.79M

+6.59%

80.10M

+4.61%

79.55M

+5.93%

79.21M

Other Current Liabilities

-100%

-11.20M

-21.68%

-14.30M

+1.42%

0.00

-14.10M

0.00

Total Non-Current Liabilities

203.58M

+5.28%

195.91M

+2.75%

195.36M

-1.4%

197.65M

+1.71%

193.38M

+1.29%

190.66M

+1.78%

198.14M

+20.23%

194.33M

+17.21%

190.92M

+15.47%

187.33M

+4.23%

164.80M

-11.12%

165.80M

-16.81%

165.34M

-20.88%

179.73M

-15.48%

185.42M

-32.35%

199.29M

-30.27%

208.97M

-28.16%

212.63M

-30.4%

274.07M

-13.34%

285.81M

+6.44%

290.88M

Debt - Long-Term

0.00

-100%

0.00

Other Non-Current Liabilities

20.77M

+15.43%

20.17M

-7.32%

24.32M

-3.09%

23.28M

-11.68%

17.99M

-29.68%

21.76M

-15.93%

25.10M

-16.6%

26.36M

-11.52%

25.59M

-13.03%

25.89M

-7.41%

30.09M

-12.72%

29.79M

-10%

29.42M

-9.63%

27.96M

-10.8%

34.48M

-59.72%

33.10M

-60.76%

32.56M

-60.63%

31.34M

-61.61%

85.60M

-8.03%

84.35M

+33.67%

82.69M

Total Shareholders' Equity

1.23B

-6.24%

1.28B

-7.41%

1.29B

-12.74%

1.31B

-11.37%

1.31B

-13.56%

1.38B

-13.24%

1.47B

-6.72%

1.48B

-8.93%

1.52B

-4.96%

1.59B

+1.26%

1.58B

+5.97%

1.63B

+10.74%

1.60B

+10.03%

1.57B

+13.58%

1.49B

+13.29%

1.47B

+16.55%

1.45B

+21.3%

1.38B

+14.58%

1.32B

+10.22%

1.26B

+8.87%

1.20B

Shareholders' Equity

1.23B

-6.24%

1.28B

-7.41%

1.29B

-12.74%

1.31B

-11.37%

1.31B

-13.56%

1.38B

-13.24%

1.47B

-6.72%

1.48B

-8.93%

1.52B

-4.96%

1.59B

+1.26%

1.58B

+5.97%

1.63B

+10.74%

1.60B

+10.03%

1.57B

+13.58%

1.49B

+13.29%

1.47B

+16.55%

1.45B

+21.3%

1.38B

+14.58%

1.32B

+10.22%

1.26B

+8.87%

1.20B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.23B

-6.24%

1.28B

-7.41%

1.29B

-12.74%

1.31B

-11.37%

1.31B

-13.56%

1.38B

-13.24%

1.47B

-6.72%

1.48B

-8.93%

1.52B

-4.96%

1.59B

+1.26%

1.58B

+5.97%

1.63B

+10.74%

1.60B

+10.03%

1.57B

+13.58%

1.49B

+13.29%

1.47B

+16.55%

1.45B

+21.3%

1.38B

+14.58%

1.32B

+10.22%

1.26B

+8.87%

1.20B

Total Liabilities & Equity

2.70B

+0.25%

2.86B

+0.07%

2.85B

-4.56%

2.83B

-3.59%

2.70B

-6.67%

2.85B

-5.19%

2.98B

-1.29%

2.94B

-4.23%

2.89B

-0.77%

3.01B

+1.56%

3.02B

+3.8%

3.07B

+4.56%

2.91B

-1.31%

2.96B

+0.41%

2.91B

-0.72%

2.93B

+7.02%

2.95B

+15.03%

2.95B

+15.44%

2.93B

+14.38%

2.74B

+14.11%

2.56B

Net Debt

-278.39M

-18.71%

-464.44M

-11.77%

-365.29M

-35.97%

-380.55M

-30.48%

-342.47M

-36.69%

-526.38M

-26.63%

-570.47M

-21.8%

-547.37M

-24.27%

-540.94M

-1.24%

-717.44M

+11.31%

-729.47M

+22.94%

-722.76M

+22.31%

-547.73M

-0.47%

-644.53M

+4.12%

-593.35M

-6.36%

-590.91M

+8.89%

-550.33M

+10.56%

-619.00M

+7.8%

-633.66M

+8%

-542.68M

+8.29%

-497.75M

Working Capital

700.61M

-9.72%

734.52M

-12.94%

750.88M

-20.63%

755.29M

-21.66%

776.03M

-22.95%

843.68M

-20.56%

946.05M

-10.06%

964.08M

-12.48%

1.01B

-8.78%

1.06B

-0.64%

1.05B

+3.57%

1.10B

+10.83%

1.10B

+12.31%

1.07B

+17.48%

1.02B

+13.84%

993.87M

+15.98%

983.01M

+23.29%

909.87M

+14.29%

892.15M

+11.39%

856.92M

+15.33%

797.33M

RHI Financials

RHI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow