RIGL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

513.59M

+213.21%

242.53M

+73.96%

206.74M

+61%

175.97M

+39.09%

163.98M

+39.88%

139.42M

+20.89%

128.41M

+9.67%

126.52M

+2.35%

117.22M

-12.7%

115.32M

-0.25%

117.09M

-8.52%

123.61M

-17.08%

134.28M

-19.75%

115.61M

-38.02%

128.00M

-36.51%

149.07M

-30.98%

167.33M

+51.6%

186.52M

+51.57%

201.60M

+46.05%

215.99M

+50.66%

Total Current Assets

240.17M

+77.77%

214.93M

+101.87%

175.39M

+85.16%

146.56M

+58.47%

135.10M

+36.1%

106.47M

+12.04%

94.72M

-6.15%

92.49M

-13.54%

99.27M

-14.35%

95.02M

-13.96%

100.92M

-16.26%

106.97M

-23.01%

115.90M

-24.97%

110.44M

-35.45%

120.52M

-34.57%

138.94M

-29.39%

154.47M

+73.59%

171.10M

+71.36%

184.20M

+62.88%

196.76M

+69.13%

Cash & Short Term Investments

154.96M

+100.4%

137.14M

+124.41%

108.38M

+120.72%

77.10M

+55.6%

77.32M

+35.81%

61.11M

-1.98%

49.10M

-23.7%

49.55M

-15.53%

56.93M

-2.19%

62.35M

-23.63%

64.36M

-27.82%

58.66M

-45.44%

58.21M

-53.42%

81.64M

-42.97%

89.17M

-41.87%

107.52M

+173.27%

124.97M

+117.99%

143.15M

+96.6%

153.39M

+65.83%

39.34M

-58.98%

Loans & Receivables - Net

51.76M

+24.39%

45.92M

+50.2%

39.91M

+38.07%

41.55M

+51.01%

41.62M

+36.22%

30.57M

+29.85%

28.90M

+38.83%

27.51M

-6.31%

30.55M

-24.23%

23.55M

+51.67%

20.82M

+21.05%

29.37M

+92.69%

40.32M

+160.6%

15.53M

+3.56%

17.20M

-1%

15.24M

-89.28%

15.47M

-3.14%

14.99M

+2.46%

17.37M

+48.14%

142.19M

+1372%

Inventories - Total

11.51M

+91.7%

13.30M

+178.07%

10.42M

+29.33%

4.66M

-29.18%

6.00M

+8.69%

4.78M

-21.73%

8.06M

-25.26%

6.58M

-40.61%

5.52M

-39.44%

6.11M

-14.11%

10.78M

+73.4%

11.08M

+63.76%

9.12M

+37.82%

7.12M

+1.15%

6.22M

-9%

6.76M

-2.63%

6.62M

+303.91%

7.04M

+243.17%

6.83M

+305.76%

6.95M

+328.3%

Prepaid Expenses

21.94M

+115.86%

18.56M

+85.67%

16.68M

+92.7%

23.26M

+162.95%

10.16M

+62.35%

9.99M

+231.48%

8.66M

+74.31%

8.85M

+12.43%

6.26M

-24.19%

3.02M

-51.03%

4.97M

-37.44%

7.87M

-16.44%

8.26M

+11.43%

6.16M

+3.79%

7.94M

+20.18%

9.41M

+13.83%

7.41M

-47.23%

5.93M

-42.71%

6.61M

-8.02%

8.27M

-9.35%

Total Non-Current Assets

273.43M

+847%

27.61M

-16.22%

31.34M

-6.95%

29.41M

-13.59%

28.87M

+60.77%

32.95M

+62.33%

33.69M

+108.37%

34.03M

+104.53%

17.96M

-2.27%

20.30M

+292.73%

16.17M

+116.12%

16.64M

+64.17%

18.38M

+42.88%

5.17M

-66.47%

7.48M

-57.01%

10.14M

-47.3%

12.86M

-39.89%

15.41M

-33.59%

17.40M

-30.25%

19.23M

-28.84%

Property Plant & Equipment - Net

950.00K

+181.07%

1.10M

+119.05%

1.24M

+82.96%

1.38M

+62.09%

338.00K

-67.06%

504.00K

-57.93%

675.00K

-44.31%

852.00K

-39.87%

1.03M

-63.19%

1.20M

-74.43%

1.21M

-82.87%

1.42M

-85.35%

2.79M

-76.55%

4.68M

-67.64%

7.08M

-57.26%

9.67M

-47.48%

11.89M

-42.21%

14.48M

-35.33%

16.56M

-31.83%

18.42M

-30.16%

Other Non-Current Assets

247.73M

+17163.41%

1.17M

-75.49%

4.18M

-11.64%

1.52M

-64.89%

1.44M

-53.03%

4.76M

-3.93%

4.74M

+775.23%

4.32M

+696.68%

3.06M

+377.34%

4.96M

+923.97%

541.00K

+34.24%

542.00K

+16.81%

640.00K

-34.29%

484.00K

-48.24%

403.00K

-52.02%

464.00K

-43.28%

974.00K

+18.2%

935.00K

+14.02%

840.00K

+28.64%

818.00K

+23.75%

Intangible Assets - Net

24.75M

-8.68%

25.34M

-8.49%

25.92M

-8.31%

26.51M

-8.15%

27.10M

+95.27%

27.69M

+95.72%

28.27M

+96.18%

28.86M

+96.6%

13.88M

-7.16%

14.15M

14.41M

14.68M

14.95M

Total Liabilities

122.11M

-24.01%

124.92M

-18.91%

124.80M

-21.17%

157.41M

-0.5%

160.69M

+10.16%

154.06M

+4.69%

158.32M

+9.03%

158.19M

+6.98%

145.87M

-1.37%

147.16M

+8.65%

145.21M

+10.27%

147.87M

+3.93%

147.90M

+7.99%

135.44M

-1.03%

131.68M

-1.36%

142.28M

+3.33%

136.95M

+79.37%

136.85M

+89.8%

133.49M

+78.4%

137.69M

+112.28%

Total Current Liabilities

99.24M

+56.77%

94.40M

+73.81%

86.64M

+47.72%

66.63M

-8.97%

63.30M

+18.83%

54.31M

+12.51%

58.65M

+33.22%

73.20M

+60.81%

53.27M

-18.32%

48.27M

+2.13%

44.02M

-19.89%

45.52M

-23.14%

65.21M

+2.61%

47.27M

-20.27%

54.95M

-7.71%

59.23M

+13.85%

63.55M

+55.61%

59.28M

+73.38%

59.54M

+71.3%

52.02M

+66.89%

Accounts Payable & Accruals

24.63M

-11.87%

27.67M

+9.37%

27.90M

+20.74%

22.07M

-8.37%

27.95M

+13.31%

25.30M

-5.87%

23.11M

+1.27%

24.08M

+0.38%

24.66M

-45.87%

26.88M

-26.71%

22.82M

-36.22%

23.99M

-35.57%

45.57M

+21.32%

36.67M

+3.1%

35.78M

+26.53%

37.24M

+32.37%

37.56M

+28.62%

35.57M

+56.07%

28.28M

+20.37%

28.13M

+31.84%

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

29.81M

+309.96%

29.76M

22.36M

14.81M

+0.24%

7.27M

+0.59%

0.00

14.78M

7.23M

0.00

Operating Lease Liabilities - Short-Term

614.00K

+115.44%

594.00K

+27.47%

517.00K

-19.09%

456.00K

-35.68%

285.00K

-58.82%

466.00K

-30.76%

639.00K

+37.12%

709.00K

+57.91%

692.00K

-38.92%

673.00K

-79.69%

466.00K

-91.98%

449.00K

-94.59%

1.13M

-88.55%

3.31M

-65.39%

5.81M

-36.98%

8.30M

-6.96%

9.89M

+14.74%

9.57M

+14.88%

9.22M

+14.49%

8.92M

+14.61%

Other Current Liabilities

44.18M

+58.96%

36.38M

+27.42%

35.86M

+2.74%

29.29M

-12.89%

27.80M

+34.4%

28.55M

+37.75%

34.90M

+68.29%

33.63M

+59.53%

20.68M

+11.72%

20.72M

+184.63%

20.74M

+55.16%

21.08M

+53.96%

18.51M

+14.96%

7.28M

-48.52%

13.37M

-39.37%

13.69M

-8.56%

16.10M

+433.53%

14.14M

+360.8%

22.05M

+585.75%

14.97M

+629.27%

Total Non-Current Liabilities

22.88M

-76.51%

30.52M

-69.4%

38.17M

-61.71%

90.78M

+6.81%

97.39M

+5.17%

99.74M

+0.87%

99.67M

-1.49%

84.99M

-16.96%

92.60M

+12%

98.89M

+12.14%

101.18M

+31.88%

102.35M

+23.24%

82.68M

+12.65%

88.18M

+13.68%

76.72M

+3.76%

83.05M

-3.06%

73.40M

+106.7%

77.57M

+104.6%

73.94M

+84.56%

85.67M

+154.28%

Debt - Long-Term

22.48M

-57.1%

29.97M

-49.85%

37.45M

-37.26%

44.93M

+0.05%

52.41M

+0.07%

59.76M

+0.17%

59.69M

+0.2%

44.91M

-24.5%

52.37M

+32.76%

59.66M

+51.16%

59.57M

+99.68%

59.48M

+99.3%

39.45M

+98.09%

39.47M

+98.46%

29.84M

+50.23%

29.85M

+50.41%

19.91M

+0.5%

19.89M

+0.26%

19.86M

+0.22%

19.84M

+101.89%

Other Non-Current Liabilities

0.00

-100%

44.98M

+12.5%

44.98M

+12.61%

39.98M

+3.15%

39.98M

-2.44%

39.98M

-4.95%

39.94M

-5.49%

38.76M

-20.43%

40.98M

-12.6%

42.06M

-20.94%

42.26M

-19.84%

48.71M

-10.4%

46.89M

-2.78%

53.20M

-7.52%

52.73M

+945.13%

54.37M

+956.45%

48.23M

+864.6%

57.53M

+777.29%

Total Shareholders' Equity

391.48M

+11806.33%

117.61M

-903.56%

81.93M

-373.9%

18.57M

-158.62%

3.29M

-111.48%

-14.64M

-54.02%

-29.91M

+6.4%

-31.67M

+30.56%

-28.64M

+110.37%

-31.83M

+60.5%

-28.11M

+664.62%

-24.26M

-456.83%

-13.62M

-144.83%

-19.83M

-139.93%

-3.68M

-105.4%

6.80M

-91.32%

30.37M

-10.73%

49.67M

-2.52%

68.11M

+7.75%

78.30M

-0.26%

Shareholders' Equity

391.48M

+11806.33%

117.61M

-903.56%

81.93M

-373.9%

18.57M

-158.62%

3.29M

-111.48%

-14.64M

-54.02%

-29.91M

+6.4%

-31.67M

+30.56%

-28.64M

+110.37%

-31.83M

+60.5%

-28.11M

+664.62%

-24.26M

-456.83%

-13.62M

-144.83%

-19.83M

-139.93%

-3.68M

-105.4%

6.80M

-91.32%

30.37M

-10.73%

49.67M

-2.52%

68.11M

+7.75%

78.30M

-0.26%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

391.48M

+11806.33%

117.61M

-903.56%

81.93M

-373.9%

18.57M

-158.62%

3.29M

-111.48%

-14.64M

-54.02%

-29.91M

+6.4%

-31.67M

+30.56%

-28.64M

+110.37%

-31.83M

+60.5%

-28.11M

+664.62%

-24.26M

-456.83%

-13.62M

-144.83%

-19.83M

-139.93%

-3.68M

-105.4%

6.80M

-91.32%

30.37M

-10.73%

49.67M

-2.52%

68.11M

+7.75%

78.30M

-0.26%

Total Liabilities & Equity

513.59M

+213.21%

242.53M

+73.96%

206.74M

+61%

175.97M

+39.09%

163.98M

+39.88%

139.42M

+20.89%

128.41M

+9.67%

126.52M

+2.35%

117.22M

-12.7%

115.32M

-0.25%

117.09M

-8.52%

123.61M

-17.08%

134.28M

-19.75%

115.61M

-38.02%

128.00M

-36.51%

149.07M

-30.98%

167.33M

+51.6%

186.52M

+51.57%

201.60M

+46.05%

215.99M

+50.66%

Net Debt

-102.66M

+481.95%

-77.41M

+5625.81%

-48.57M

-558.6%

-17.35M

-271.13%

-17.64M

-760.96%

-1.35M

-49.78%

10.59M

-321.41%

10.14M

+1133.58%

2.67M

-114.23%

-2.69M

-93.62%

-4.78M

-91.94%

822.00K

-101.06%

-18.76M

-82.14%

-42.17M

-65.78%

-59.33M

-55.57%

-77.67M

+298.3%

-105.05M

+180.05%

-123.26M

+132.67%

-133.53M

+83.72%

-19.50M

-77.35%

Working Capital

140.93M

+96.27%

120.53M

+131.09%

88.76M

+146.04%

79.93M

+314.42%

71.80M

+56.1%

52.16M

+11.56%

36.07M

-36.6%

19.29M

-68.61%

46.00M

-9.26%

46.75M

-26%

56.90M

-13.21%

61.45M

-22.91%

50.69M

-44.24%

63.17M

-43.5%

65.57M

-47.4%

79.71M

-44.93%

90.91M

+88.84%

111.82M

+70.31%

124.65M

+59.14%

144.74M

+69.96%

RIGL Financials

RIGL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow