RMBS 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

1.53B

+11.15%

1.53B

+13.88%

1.41B

+12.37%

1.47B

+17.37%

1.38B

+14.11%

1.34B

+6.75%

1.25B

+5.68%

1.25B

+10.96%

1.21B

+25.58%

1.26B

+24.26%

1.18B

+22.21%

1.13B

+1.46%

962.63M

-9.26%

1.01B

-17.85%

969.06M

-19.42%

1.11B

-3.65%

1.06B

-14.15%

1.23B

-1.5%

1.20B

-8.12%

1.15B

-12.43%

1.24B

Total Current Assets

999.88M

+38.98%

988.82M

+43.25%

868.73M

+41.95%

783.76M

+28.45%

719.46M

+24.81%

690.26M

+9.45%

612.01M

+11.15%

610.16M

+13.74%

576.46M

+16.98%

630.64M

+19.62%

550.63M

+16.12%

536.47M

-7.69%

492.76M

-9.6%

527.21M

-22.96%

474.18M

-24.1%

581.15M

-14.41%

545.11M

-24.74%

684.36M

-2.19%

624.76M

-13.83%

678.99M

-3.86%

724.34M

Cash & Short Term Investments

786.14M

+52.83%

761.83M

+58.12%

673.30M

+55.61%

594.83M

+37.41%

514.39M

+31.54%

481.80M

+13.14%

432.70M

+15.22%

432.88M

+30.14%

391.06M

+33.86%

425.84M

+35.95%

375.55M

+41.8%

332.63M

-5.41%

292.14M

-15%

313.23M

-35.5%

264.85M

-36.9%

351.63M

-26.3%

343.69M

-35.05%

485.61M

-3.39%

419.73M

-19.32%

477.11M

-1.84%

529.13M

Loans & Receivables - Net

134.17M

-6.02%

162.69M

+10.01%

131.26M

+11.26%

133.14M

+18.13%

142.77M

+13.83%

147.88M

+10.53%

117.98M

-8.8%

112.70M

-28.89%

125.42M

-21.53%

133.80M

-26.11%

129.35M

-28.37%

158.48M

-24.64%

159.84M

-12.64%

181.07M

+0.78%

180.58M

-2.36%

210.29M

+14.74%

182.98M

+5.36%

179.67M

+7.77%

184.96M

+6.07%

183.28M

-3.87%

173.67M

Inventories - Total

58.42M

+30.7%

44.10M

-1.2%

44.61M

-8.79%

38.60M

-26.6%

44.70M

-6.09%

44.63M

+23.46%

48.91M

+41.28%

52.60M

+56.88%

47.60M

+81.81%

36.15M

+72.99%

34.62M

+144.44%

33.53M

+262.92%

26.18M

+324.72%

20.90M

+146.4%

14.16M

+75.15%

9.24M

+14.73%

6.16M

-37.9%

8.48M

-41.37%

8.09M

-43.14%

8.05M

-30.31%

9.93M

Prepaid Expenses

21.15M

+20.18%

20.20M

+26.72%

19.56M

+57.32%

17.19M

+43.56%

17.60M

+42.21%

15.94M

-54.26%

12.44M

+11.91%

11.97M

+1.23%

12.38M

-15.25%

34.85M

+189.89%

11.11M

-23.81%

11.83M

+18.54%

14.60M

+18.95%

12.02M

+13.42%

14.58M

+21.62%

9.98M

-5.36%

12.28M

+5.69%

10.60M

-33.25%

11.99M

-26.11%

10.54M

-41.32%

11.62M

Total Non-Current Assets

533.27M

-19.19%

540.73M

-17.18%

537.64M

-15.94%

684.05M

+6.81%

659.91M

+4.35%

652.88M

+4.03%

639.56M

+0.92%

640.47M

+8.43%

632.38M

+34.59%

627.58M

+29.3%

633.71M

+28.05%

590.65M

+11.49%

469.87M

-8.9%

485.38M

-11.47%

494.88M

-14.37%

529.77M

+11.77%

515.76M

+0.84%

548.28M

-0.62%

577.91M

-1.04%

474.00M

-22.35%

511.44M

Property Plant & Equipment - Net

129.27M

+26.29%

130.16M

+34.24%

118.64M

+25.66%

125.46M

+29.77%

102.36M

+15.2%

96.96M

+8.58%

94.41M

-0.02%

96.68M

-11.11%

88.85M

-20.73%

89.31M

-19.11%

94.43M

-9.02%

108.77M

+0.64%

112.09M

+44.3%

110.40M

+38.44%

103.80M

+35.29%

108.08M

+42.47%

77.68M

-3.98%

79.75M

-7.7%

76.72M

-14.17%

75.86M

-7.79%

80.90M

Other Non-Current Assets

108.69M

-22.08%

110.30M

-22.38%

117.35M

-12.86%

136.87M

+0.63%

139.50M

+1.62%

142.10M

+6.1%

134.67M

-0.95%

136.01M

-7.38%

137.27M

+630.1%

133.93M

+317.72%

135.96M

+207.68%

146.85M

+107.34%

18.80M

-81.32%

32.06M

-75.58%

44.19M

-72.32%

70.83M

-62.27%

100.66M

-53.28%

131.31M

-46.53%

159.67M

-40.93%

187.72M

-37.28%

215.45M

Intangible Assets - Net

295.31M

-2.27%

296.98M

-2.27%

298.70M

-2.45%

300.43M

-2.8%

302.16M

-3.26%

303.87M

-3.71%

306.20M

-3.96%

309.09M

-7.74%

312.33M

-7.86%

315.58M

-7.97%

318.83M

-8.09%

335.03M

-4.51%

338.98M

+0.46%

342.92M

+1.69%

346.89M

+1.57%

350.86M

+66.74%

337.43M

+56.87%

337.23M

+53.49%

341.52M

+52.28%

210.43M

-8.05%

215.09M

Total Liabilities

139.91M

-36.27%

165.12M

-25.77%

117.87M

-44.55%

239.83M

+8.16%

219.53M

+1.05%

222.44M

+1.05%

212.59M

-7.07%

221.73M

+22.13%

217.24M

+8.13%

220.13M

-5.65%

228.76M

+4.38%

181.56M

-33.44%

200.90M

-24.97%

233.30M

-36.99%

219.17M

-38.23%

272.75M

-15.4%

267.75M

-17.96%

370.25M

+9.31%

354.82M

+1.15%

322.40M

-8.27%

326.37M

Total Current Liabilities

101.83M

+43.7%

120.57M

+47.38%

74.83M

+0.95%

72.23M

-15.06%

70.86M

-14.22%

81.81M

-8.2%

74.13M

-11.96%

85.03M

-16.18%

82.61M

-14.11%

89.12M

-29.66%

84.20M

-27.69%

101.44M

-37.16%

96.17M

-42.89%

126.71M

-52.59%

116.43M

+22.33%

161.44M

+98.27%

168.40M

+109.45%

267.27M

+211.27%

95.17M

+4.72%

81.43M

-2.43%

80.40M

Accounts Payable & Accruals

52.14M

+70.89%

57.96M

+53.68%

29.15M

-15.1%

29.59M

-30.93%

30.51M

-18.55%

37.72M

+6.01%

34.33M

+19.38%

42.85M

+7.41%

37.46M

+10.11%

35.58M

-21.49%

28.76M

-22.4%

39.89M

-2.39%

34.02M

+3.28%

45.32M

+40.63%

37.06M

+29.52%

40.87M

+64.45%

32.94M

+50.32%

32.22M

-0.29%

28.61M

-1.48%

24.85M

-17.67%

21.91M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.38M

-93.66%

10.37M

49.25M

73.86M

163.69M

0.00

Income Taxes Payable

-100%

1.26M

-75.21%

1.11M

-87.1%

1.00M

-92.23%

3.90M

-75.12%

5.10M

-71.89%

8.64M

-56.86%

12.94M

-37.92%

15.67M

-25.44%

18.14M

-11.99%

20.02M

-2.05%

20.85M

+5.53%

21.02M

+4.11%

20.61M

+2.71%

20.44M

+2.17%

19.75M

-1.45%

20.19M

Operating Lease Liabilities - Short-Term

6.36M

+11.09%

6.31M

+12.34%

6.13M

+13.67%

5.97M

+18.72%

5.73M

+21.28%

5.62M

+26.14%

5.40M

+29.3%

5.03M

+22.82%

4.72M

+10.15%

4.45M

-11.37%

4.17M

-23.2%

4.10M

-30.22%

4.29M

-26.77%

5.02M

-16.15%

5.43M

-16.4%

5.87M

-12.63%

5.85M

-16.68%

5.99M

+26.84%

6.50M

+42.07%

6.72M

+50.62%

7.03M

Other Current Liabilities

43.32M

+25.13%

56.30M

+51.29%

39.55M

+18.81%

36.66M

+1.42%

34.62M

-5.21%

37.22M

-15.4%

33.28M

-21.91%

36.15M

-18.79%

36.52M

-13.44%

43.99M

-8.07%

42.63M

-2.11%

44.51M

-0.21%

42.20M

+21.49%

47.85M

+6.92%

43.55M

+9.91%

44.60M

+48.2%

34.73M

+11.05%

44.76M

+55.64%

39.62M

+6.34%

30.10M

+4.63%

31.27M

Total Non-Current Liabilities

38.08M

-74.39%

44.55M

-68.32%

43.04M

-68.91%

167.60M

+22.61%

148.67M

+10.42%

140.63M

+7.35%

138.46M

-4.23%

136.70M

+70.63%

134.64M

+28.56%

131.00M

+22.91%

144.57M

+40.71%

80.11M

-28.03%

104.73M

+5.42%

106.59M

+3.5%

102.74M

-60.43%

111.31M

-53.81%

99.35M

-59.61%

102.98M

-59.27%

259.65M

-0.09%

240.97M

-10.09%

245.97M

Debt - Long-Term

0.00

-100%

0.00

-100%

161.73M

+4.9%

159.81M

+4.89%

157.91M

Other Non-Current Liabilities

21.04M

-83.2%

25.88M

-77.71%

22.74M

-79.99%

145.64M

+36.15%

125.20M

+19.77%

116.10M

+15.76%

113.66M

+0.92%

106.97M

+126.94%

104.53M

+109.31%

100.29M

+90.86%

112.63M

+140.15%

47.13M

-14.2%

49.94M

+6.63%

52.55M

+5.3%

46.90M

+7.51%

54.93M

+57.34%

46.84M

+14.74%

49.90M

+3.47%

43.63M

-20.09%

34.91M

-44.83%

40.82M

Total Shareholders' Equity

1.39B

+20.12%

1.36B

+21.75%

1.29B

+24.02%

1.23B

+19.35%

1.16B

+16.97%

1.12B

+7.96%

1.04B

+8.73%

1.03B

+8.81%

991.59M

+30.18%

1.04B

+33.21%

955.57M

+27.43%

945.56M

+12.81%

761.73M

-3.96%

779.30M

-9.64%

749.88M

-11.55%

838.16M

+0.91%

793.13M

-12.79%

862.40M

-5.51%

847.84M

-11.52%

830.59M

-13.95%

909.41M

Shareholders' Equity

1.39B

+20.12%

1.36B

+21.75%

1.29B

+24.02%

1.23B

+19.35%

1.16B

+16.97%

1.12B

+7.96%

1.04B

+8.73%

1.03B

+8.81%

991.59M

+30.18%

1.04B

+33.21%

955.57M

+27.43%

945.56M

+12.81%

761.73M

-3.96%

779.30M

-9.64%

749.88M

-11.55%

838.16M

+0.91%

793.13M

-12.79%

862.40M

-5.51%

847.84M

-11.52%

830.59M

-13.95%

909.41M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.39B

+20.12%

1.36B

+21.75%

1.29B

+24.02%

1.23B

+19.35%

1.16B

+16.97%

1.12B

+7.96%

1.04B

+8.73%

1.03B

+8.81%

991.59M

+30.18%

1.04B

+33.21%

955.57M

+27.43%

945.56M

+12.81%

761.73M

-3.96%

779.30M

-9.64%

749.88M

-11.55%

838.16M

+0.91%

793.13M

-12.79%

862.40M

-5.51%

847.84M

-11.52%

830.59M

-13.95%

909.41M

Total Liabilities & Equity

1.53B

+11.15%

1.53B

+13.88%

1.41B

+12.37%

1.47B

+17.37%

1.38B

+14.11%

1.34B

+6.75%

1.25B

+5.68%

1.25B

+10.96%

1.21B

+25.58%

1.26B

+24.26%

1.18B

+22.21%

1.13B

+1.46%

962.63M

-9.26%

1.01B

-17.85%

969.06M

-19.42%

1.11B

-3.65%

1.06B

-14.15%

1.23B

-1.5%

1.20B

-8.12%

1.15B

-12.43%

1.24B

Net Debt

-786.14M

+52.83%

-761.83M

+58.12%

-673.30M

+55.61%

-594.83M

+37.41%

-514.39M

+31.54%

-481.80M

+13.14%

-432.70M

+15.22%

-432.88M

+30.14%

-391.06M

+33.86%

-425.84M

+40.61%

-375.55M

+47.57%

-332.63M

+10%

-292.14M

+8.27%

-302.85M

-5.93%

-254.48M

-1.36%

-302.39M

-4.7%

-269.83M

-27.31%

-321.92M

-7.12%

-258.00M

-29.52%

-317.31M

-4.92%

-371.22M

Working Capital

898.05M

+38.46%

868.24M

+42.7%

793.90M

+47.6%

711.53M

+35.5%

648.59M

+31.33%

608.45M

+12.36%

537.89M

+15.32%

525.12M

+20.71%

493.85M

+24.52%

541.52M

+35.21%

466.43M

+30.38%

435.02M

+3.65%

396.59M

+5.28%

400.50M

-3.98%

357.75M

-32.45%

419.70M

-29.76%

376.71M

-41.5%

417.10M

-32.05%

529.58M

-16.49%

597.56M

-4.05%

643.93M

RMBS Financials

RMBS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow