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RMBS
RMBS Financials
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Trade RMBS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+12.37%
1.00B
+17.37%
1.00B
+14.11%
1.00B
+6.75%
1.00B
+5.68%
1.00B
+10.96%
1.00B
+25.58%
1.00B
+24.26%
1.00B
+22.21%
1.00B
+1.46%
963.00M
-9.26%
1.00B
-17.85%
969.00M
-19.42%
1.00B
-3.65%
1.00B
-14.15%
1.00B
-1.5%
1.00B
-8.12%
1.00B
-12.43%
1.00B
-6.34%
Total Current Assets
869.00M
+41.95%
784.00M
+28.45%
719.00M
+24.81%
690.00M
+9.45%
612.00M
+11.15%
610.00M
+13.74%
576.00M
+16.98%
631.00M
+19.62%
551.00M
+16.12%
536.00M
-7.69%
493.00M
-9.6%
527.00M
-22.96%
474.00M
-24.1%
581.00M
-14.41%
545.00M
-24.74%
684.00M
-2.19%
625.00M
-13.83%
679.00M
-3.86%
724.00M
+6.72%
Cash & Short Term Investments
673.00M
+55.61%
595.00M
+37.41%
514.00M
+31.54%
482.00M
+13.14%
433.00M
+15.22%
433.00M
+30.14%
391.00M
+33.86%
426.00M
+35.95%
376.00M
+41.8%
333.00M
-5.41%
292.00M
-15%
313.00M
-35.5%
265.00M
-36.9%
352.00M
-26.3%
344.00M
-35.05%
486.00M
-3.39%
420.00M
-19.32%
477.00M
-1.84%
529.00M
+21.51%
Loans & Receivables - Net
131.00M
+11.26%
133.00M
+18.13%
143.00M
+13.83%
148.00M
+10.53%
118.00M
-8.8%
113.00M
-28.89%
125.00M
-21.53%
134.00M
-26.11%
129.00M
-28.37%
158.00M
-24.64%
160.00M
-12.64%
181.00M
+0.78%
181.00M
-2.36%
210.00M
+14.74%
183.00M
+5.36%
180.00M
+7.77%
185.00M
+6.07%
183.00M
-3.87%
174.00M
-19.75%
Inventories - Total
45.00M
-8.79%
39.00M
-26.6%
45.00M
-6.09%
45.00M
+23.46%
49.00M
+41.28%
53.00M
+56.88%
48.00M
+81.81%
36.00M
+72.99%
35.00M
+144.44%
34.00M
+262.92%
26.00M
+324.72%
21.00M
+146.4%
14.00M
+75.15%
9.00M
+14.73%
6.00M
-37.9%
8.00M
-41.37%
8.00M
-43.14%
8.00M
-30.31%
10.00M
+0.79%
Prepaid Expenses
20.00M
+57.32%
17.00M
+43.56%
18.00M
+42.21%
16.00M
-54.26%
12.00M
+11.91%
12.00M
+1.23%
12.00M
-15.25%
35.00M
+189.89%
11.00M
-23.81%
12.00M
+18.54%
15.00M
+18.95%
12.00M
+13.42%
15.00M
+21.62%
10.00M
-5.36%
12.00M
+5.69%
11.00M
-33.25%
12.00M
-26.11%
11.00M
-41.32%
12.00M
-31.9%
Total Non-Current Assets
538.00M
-15.94%
684.00M
+6.81%
660.00M
+4.35%
653.00M
+4.03%
640.00M
+0.92%
640.00M
+8.43%
632.00M
+34.59%
628.00M
+29.3%
634.00M
+28.05%
591.00M
+11.49%
470.00M
-8.9%
485.00M
-11.47%
495.00M
-14.37%
530.00M
+11.77%
516.00M
+0.84%
548.00M
-0.62%
578.00M
-1.04%
474.00M
-22.35%
511.00M
-20.18%
Property Plant & Equipment - Net
119.00M
+25.66%
125.00M
+29.77%
102.00M
+15.2%
97.00M
+8.58%
94.00M
-0.02%
97.00M
-11.11%
89.00M
-20.73%
89.00M
-19.11%
94.00M
-9.02%
109.00M
+0.64%
112.00M
+44.3%
110.00M
+38.44%
104.00M
+35.29%
108.00M
+42.47%
78.00M
-3.98%
80.00M
-7.7%
77.00M
-14.17%
76.00M
-7.79%
81.00M
-1.62%
Other Non-Current Assets
117.00M
-12.86%
137.00M
+0.63%
139.00M
+1.62%
142.00M
+6.1%
135.00M
-0.95%
136.00M
-7.38%
137.00M
+630.1%
134.00M
+317.72%
136.00M
+207.68%
147.00M
+107.34%
19.00M
-81.32%
32.00M
-75.58%
44.00M
-72.32%
71.00M
-62.27%
101.00M
-53.28%
131.00M
-46.53%
160.00M
-40.93%
188.00M
-37.28%
215.00M
-33.67%
Intangible Assets - Net
299.00M
-2.45%
300.00M
-2.8%
302.00M
-3.26%
304.00M
-3.71%
306.00M
-3.96%
309.00M
-7.74%
312.00M
-7.86%
316.00M
-7.97%
319.00M
-8.09%
335.00M
-4.51%
339.00M
+0.46%
343.00M
+1.69%
347.00M
+1.57%
351.00M
+66.74%
337.00M
+56.87%
337.00M
+53.49%
342.00M
+52.28%
210.00M
-8.05%
215.00M
-7.95%
Total Liabilities
118.00M
-44.55%
240.00M
+8.16%
220.00M
+1.05%
222.00M
+1.05%
213.00M
-7.07%
222.00M
+22.13%
217.00M
+8.13%
220.00M
-5.65%
229.00M
+4.38%
182.00M
-33.44%
201.00M
-24.97%
233.00M
-36.99%
219.00M
-38.23%
273.00M
-15.4%
268.00M
-17.96%
370.00M
+9.31%
355.00M
+1.15%
322.00M
-8.27%
326.00M
-7.75%
Total Current Liabilities
75.00M
+0.95%
72.00M
-15.06%
71.00M
-14.22%
82.00M
-8.2%
74.00M
-11.96%
85.00M
-16.18%
83.00M
-14.11%
89.00M
-29.66%
84.00M
-27.69%
101.00M
-37.16%
96.00M
-42.89%
127.00M
-52.59%
116.00M
+22.33%
161.00M
+98.27%
168.00M
+109.45%
267.00M
+211.27%
95.00M
+4.72%
81.00M
-2.43%
80.00M
+0.42%
Accounts Payable & Accruals
29.00M
-15.1%
30.00M
-30.93%
31.00M
-18.55%
38.00M
+6.01%
34.00M
+19.38%
43.00M
+7.41%
37.00M
+10.11%
36.00M
-21.49%
29.00M
-22.4%
40.00M
-2.39%
34.00M
+3.28%
45.00M
+40.63%
37.00M
+29.52%
41.00M
+64.45%
33.00M
+50.32%
32.00M
-0.29%
29.00M
-1.48%
25.00M
-17.67%
22.00M
-22.12%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
-93.66%
10.00M
--
49.00M
--
74.00M
--
164.00M
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
1.00M
-75.21%
1.00M
-87.1%
1.00M
-92.23%
4.00M
-75.12%
5.00M
-71.89%
9.00M
-56.86%
13.00M
-37.92%
16.00M
-25.44%
18.00M
-11.99%
20.00M
-2.05%
21.00M
+5.53%
21.00M
+4.11%
21.00M
+2.71%
20.00M
+2.17%
20.00M
-1.45%
20.00M
+1.48%
Operating Lease Liabilities - Short-Term
6.00M
+13.67%
6.00M
+18.72%
6.00M
+21.28%
6.00M
+26.14%
5.00M
+29.3%
5.00M
+22.82%
5.00M
+10.15%
4.00M
-11.37%
4.00M
-23.2%
4.00M
-30.22%
4.00M
-26.77%
5.00M
-16.15%
5.00M
-16.4%
6.00M
-12.63%
6.00M
-16.68%
6.00M
+26.84%
7.00M
+42.07%
7.00M
+50.62%
7.00M
+35.27%
Other Current Liabilities
40.00M
+18.81%
37.00M
+1.42%
35.00M
-5.21%
37.00M
-15.4%
33.00M
-21.91%
36.00M
-18.79%
37.00M
-13.44%
44.00M
-8.07%
43.00M
-2.11%
45.00M
-0.21%
42.00M
+21.49%
48.00M
+6.92%
44.00M
+9.91%
45.00M
+48.2%
35.00M
+11.05%
45.00M
+55.64%
40.00M
+6.34%
30.00M
+4.63%
31.00M
+16.54%
Total Non-Current Liabilities
43.00M
-68.91%
168.00M
+22.61%
149.00M
+10.42%
141.00M
+7.35%
138.00M
-4.23%
137.00M
+70.63%
135.00M
+28.56%
131.00M
+22.91%
145.00M
+40.71%
80.00M
-28.03%
105.00M
+5.42%
107.00M
+3.5%
103.00M
-60.43%
111.00M
-53.81%
99.00M
-59.61%
103.00M
-59.27%
260.00M
-0.09%
241.00M
-10.09%
246.00M
-10.14%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
162.00M
+4.9%
160.00M
+4.89%
158.00M
+4.88%
Other Non-Current Liabilities
23.00M
-79.99%
146.00M
+36.15%
125.00M
+19.77%
116.00M
+15.76%
114.00M
+0.92%
107.00M
+126.94%
105.00M
+109.31%
100.00M
+90.86%
113.00M
+140.15%
47.00M
-14.2%
50.00M
+6.63%
53.00M
+5.3%
47.00M
+7.51%
55.00M
+57.34%
47.00M
+14.74%
50.00M
+3.47%
44.00M
-20.09%
35.00M
-44.83%
41.00M
-42.47%
Total Shareholders' Equity
1.00B
+24.02%
1.00B
+19.35%
1.00B
+16.97%
1.00B
+7.96%
1.00B
+8.73%
1.00B
+8.81%
992.00M
+30.18%
1.00B
+33.21%
956.00M
+27.43%
946.00M
+12.81%
762.00M
-3.96%
779.00M
-9.64%
750.00M
-11.55%
838.00M
+0.91%
793.00M
-12.79%
862.00M
-5.51%
848.00M
-11.52%
831.00M
-13.95%
909.00M
-5.83%
Shareholders' Equity
1.00B
+24.02%
1.00B
+19.35%
1.00B
+16.97%
1.00B
+7.96%
1.00B
+8.73%
1.00B
+8.81%
992.00M
+30.18%
1.00B
+33.21%
956.00M
+27.43%
946.00M
+12.81%
762.00M
-3.96%
779.00M
-9.64%
750.00M
-11.55%
838.00M
+0.91%
793.00M
-12.79%
862.00M
-5.51%
848.00M
-11.52%
831.00M
-13.95%
909.00M
-5.83%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.00B
+24.02%
1.00B
+19.35%
1.00B
+16.97%
1.00B
+7.96%
1.00B
+8.73%
1.00B
+8.81%
992.00M
+30.18%
1.00B
+33.21%
956.00M
+27.43%
946.00M
+12.81%
762.00M
-3.96%
779.00M
-9.64%
750.00M
-11.55%
838.00M
+0.91%
793.00M
-12.79%
862.00M
-5.51%
848.00M
-11.52%
831.00M
-13.95%
909.00M
-5.83%
Total Liabilities & Equity
1.00B
+12.37%
1.00B
+17.37%
1.00B
+14.11%
1.00B
+6.75%
1.00B
+5.68%
1.00B
+10.96%
1.00B
+25.58%
1.00B
+24.26%
1.00B
+22.21%
1.00B
+1.46%
963.00M
-9.26%
1.00B
-17.85%
969.00M
-19.42%
1.00B
-3.65%
1.00B
-14.15%
1.00B
-1.5%
1.00B
-8.12%
1.00B
-12.43%
1.00B
-6.34%
Net Debt
-673.00M
+55.61%
-595.00M
+37.41%
-514.00M
+31.54%
-482.00M
+13.14%
-433.00M
+15.22%
-433.00M
+30.14%
-391.00M
+33.86%
-426.00M
+40.61%
-376.00M
+47.57%
-333.00M
+10%
-292.00M
+8.27%
-303.00M
-5.93%
-254.00M
-1.36%
-302.00M
-4.7%
-270.00M
-27.31%
-322.00M
-7.12%
-258.00M
-29.52%
-317.00M
-4.92%
-371.00M
+30.31%
Working Capital
794.00M
+47.6%
712.00M
+35.5%
649.00M
+31.33%
608.00M
+12.36%
538.00M
+15.32%
525.00M
+20.71%
494.00M
+24.52%
542.00M
+35.21%
466.00M
+30.38%
435.00M
+3.65%
397.00M
+5.28%
401.00M
-3.98%
358.00M
-32.45%
420.00M
-29.76%
377.00M
-41.5%
417.00M
-32.05%
530.00M
-16.49%
598.00M
-4.05%
644.00M
+7.56%
