RMNI 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

397.10M

+15.76%

423.11M

+14.64%

352.86M

+2.62%

397.50M

+8.2%

343.03M

-2.32%

369.06M

-6.28%

343.84M

+2.65%

367.37M

-0.94%

351.19M

-4.59%

393.80M

+0.7%

334.98M

+0.49%

370.86M

-3.98%

368.10M

-5.08%

391.04M

-0.06%

333.35M

+29.84%

386.21M

+41.93%

387.80M

+24.47%

391.26M

+39.77%

256.73M

+16.53%

272.12M

+34.82%

311.57M

Total Current Assets

274.13M

+16.57%

300.36M

+17.2%

233.95M

+2.28%

282.13M

+7.31%

235.16M

-5.32%

256.28M

-11.23%

228.75M

-1.44%

262.92M

-0.78%

248.38M

-5.12%

288.69M

+2.48%

232.08M

+2.25%

264.99M

-5.79%

261.79M

-7.35%

281.71M

-1.76%

226.99M

+7.2%

281.29M

+24.08%

282.55M

+5.76%

286.76M

+22.96%

211.75M

+20.5%

226.70M

+40.76%

267.16M

Cash & Short Term Investments

132.19M

+7.84%

119.97M

+35.12%

108.72M

-9.02%

101.28M

-24.53%

122.57M

-4.99%

88.79M

-29.11%

119.49M

-6.75%

134.20M

-4.6%

129.00M

-4.41%

125.25M

-3%

128.15M

-1.21%

140.67M

-12.2%

134.95M

-14.61%

129.12M

+7.99%

129.72M

+25.93%

160.22M

+45.14%

158.05M

+3.19%

119.57M

+36.54%

103.02M

+23.5%

110.39M

+51.9%

153.16M

Loans & Receivables - Net

100.07M

+34.58%

142.03M

+8.6%

85.58M

+27.74%

142.67M

+64.06%

74.36M

-5.61%

130.78M

+9.51%

67.00M

+9.49%

86.96M

+2.23%

78.78M

-11.79%

119.43M

+2.87%

61.19M

+3.32%

85.06M

-2.89%

89.32M

-2.16%

116.09M

-14.29%

59.22M

-22.34%

87.60M

+2.26%

91.29M

+8.77%

135.45M

+14.85%

76.26M

+13.25%

85.67M

+34.96%

83.93M

Prepaid Expenses

19.12M

-6.38%

15.44M

-19.58%

22.28M

-11.54%

20.48M

-16.91%

20.42M

-11.01%

19.19M

-25.16%

25.19M

+2.07%

24.64M

+16.03%

22.95M

+15.26%

25.65M

+36.09%

24.68M

+16.12%

21.24M

+26.63%

19.91M

+16.52%

18.85M

+15.34%

21.25M

+24.72%

16.77M

+7.56%

17.09M

+8.52%

16.34M

+21.43%

17.04M

+47.3%

15.59M

+24.57%

15.75M

Other Current Assets

22.75M

+27.83%

22.93M

+30.96%

17.36M

+1.75%

17.70M

+3.39%

17.80M

+0.88%

17.51M

-4.66%

17.07M

-5.55%

17.11M

-5.01%

17.64M

+0.19%

18.36M

+4.07%

18.07M

+7.62%

18.02M

+7.88%

17.61M

+9.16%

17.64M

+14.54%

16.79M

+8.79%

16.70M

+10.93%

16.13M

+12.64%

15.40M

+8.08%

15.43M

+15.1%

15.06M

+21.48%

14.32M

Total Non-Current Assets

122.97M

+13.99%

122.75M

+8.83%

118.91M

+3.31%

115.37M

+10.45%

107.87M

+4.92%

112.79M

+7.31%

115.10M

+11.86%

104.45M

-1.33%

102.81M

-3.29%

105.11M

-3.87%

102.89M

-3.26%

105.86M

+0.9%

106.31M

+1.02%

109.33M

+4.63%

106.36M

+136.45%

104.92M

+130.99%

105.24M

+136.99%

104.50M

+123.7%

44.98M

+0.88%

45.42M

+11.38%

44.41M

Property Plant & Equipment - Net

30.37M

+83.09%

31.61M

+85.37%

31.81M

+83.61%

32.15M

+77.22%

16.59M

+3.88%

17.05M

+3.74%

17.33M

+16.85%

18.14M

+27.13%

15.97M

+24%

16.44M

+24.01%

14.83M

-9.64%

14.27M

-12.93%

12.88M

-24.32%

13.26M

-22.74%

16.41M

-16.16%

16.39M

-19%

17.02M

-18.23%

17.16M

-23.2%

19.57M

-9.28%

20.24M

-2.43%

20.81M

Other Non-Current Assets

92.59M

+1.44%

91.14M

-4.8%

87.10M

-10.92%

83.22M

-3.58%

91.28M

+5.11%

95.73M

+7.97%

97.77M

+11.02%

86.31M

-5.77%

86.84M

-7.05%

88.67M

-7.71%

88.06M

-2.1%

91.59M

+3.46%

93.43M

+5.9%

96.08M

+10%

89.95M

+253.98%

88.53M

+251.51%

88.22M

+273.88%

87.34M

+258.34%

25.41M

+10.41%

25.19M

+25.67%

23.60M

Total Liabilities

419.67M

+3.18%

450.14M

+2.65%

380.14M

-9.62%

426.53M

+5.71%

406.73M

+4.96%

438.51M

+1.2%

420.62M

+8.4%

403.49M

-6.8%

387.51M

-11.57%

433.29M

-7.46%

388.02M

-5.06%

432.92M

-6.44%

438.22M

-5.78%

468.21M

-0.73%

408.72M

-1.96%

462.70M

+32.5%

465.10M

+39.06%

471.65M

+37.5%

416.89M

+47.91%

349.22M

+19.76%

334.46M

Total Current Liabilities

324.38M

+9.88%

347.40M

+7.03%

275.30M

-14.63%

306.80M

+1.17%

295.23M

+0.82%

324.59M

-3.52%

322.47M

+11.66%

303.24M

-7.89%

292.83M

-11.16%

336.43M

-4.7%

288.80M

+0.07%

329.23M

-0.56%

329.62M

+2.99%

353.03M

+7.14%

288.60M

+4.57%

331.08M

+13.07%

320.05M

+14.9%

329.50M

+11.57%

275.99M

+14.8%

292.83M

+15.96%

278.53M

Accounts Payable & Accruals

59.89M

+15.51%

67.67M

+17.78%

58.65M

-47.36%

56.52M

+4.75%

51.85M

+1.19%

57.46M

-5.74%

111.42M

+76.85%

53.96M

-7.75%

51.24M

-15.08%

60.95M

-19.39%

63.00M

-5.54%

58.49M

-10.65%

60.34M

-2.57%

75.61M

+13.65%

66.69M

+5.48%

65.46M

+13.66%

61.93M

+15.25%

66.53M

+11.35%

63.23M

+15.68%

57.60M

+11.58%

53.74M

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

0.00

-100%

4.03M

+18.04%

3.60M

+3.45%

3.22M

-7.01%

3.32M

-47.13%

3.42M

-45.55%

3.48M

-44.53%

3.47M

-44.6%

6.28M

+9.79%

6.27M

+22.45%

6.26M

+37.6%

6.26M

+57.08%

5.72M

+43.85%

5.12M

+28.73%

4.55M

+13.71%

3.98M

+979.67%

3.98M

+889.3%

3.98M

+827.51%

4.00M

+791.76%

369.00K

+84.5%

402.00K

Income Taxes Payable

2.29M

+66.06%

2.00M

+12.7%

1.57M

+72.86%

1.40M

+62.14%

1.38M

+42.77%

1.77M

910.00K

-29.18%

861.00K

-25.58%

968.00K

-55.7%

1.77M

-20.55%

1.28M

+10.78%

1.16M

-45.09%

2.19M

+89.51%

2.23M

+44.18%

1.16M

+60.89%

2.11M

+102.99%

1.15M

+1.41%

1.55M

-31.14%

721.00K

-50.99%

1.04M

+9.73%

1.14M

Operating Lease Liabilities - Short-Term

4.82M

+24.45%

4.98M

+25.64%

4.61M

+5.06%

4.28M

-4.95%

3.87M

-11.2%

3.97M

-8.19%

4.38M

+5.01%

4.50M

+6.76%

4.36M

+7.66%

4.32M

+2.32%

4.17M

+1.26%

4.22M

+1.52%

4.05M

-9.71%

4.22M

-0.09%

4.12M

-2.44%

4.16M

+2.49%

4.48M

+17.76%

4.23M

+7.28%

4.23M

-1.93%

4.05M

-2.64%

3.81M

Other Current Liabilities

257.38M

+9.61%

268.72M

+4.16%

206.88M

+2.27%

241.38M

+0.39%

234.81M

+2.09%

257.98M

-1.95%

202.28M

-5.51%

240.45M

-7.2%

229.99M

-10.62%

263.12M

-1.03%

214.07M

+0.94%

259.10M

+1.46%

257.33M

+3.55%

265.84M

+4.98%

212.07M

+4.05%

255.38M

+11.15%

248.50M

+13.24%

253.22M

+10.59%

203.81M

+13.53%

229.77M

+17.47%

219.45M

Total Non-Current Liabilities

95.28M

-14.54%

102.74M

-9.81%

104.84M

+6.82%

119.74M

+19.44%

111.50M

+17.77%

113.92M

+17.61%

98.15M

-1.09%

100.25M

-3.32%

94.67M

-12.82%

96.86M

-15.91%

99.23M

-17.4%

103.69M

-21.22%

108.60M

-25.13%

115.18M

-18.97%

120.12M

-14.75%

131.62M

+133.39%

145.05M

+159.38%

142.15M

+198.06%

140.91M

+239.89%

56.39M

+44.34%

55.92M

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

-100%

647.00K

-44.94%

1.05M

Debt - Long-Term

56.41M

-30.71%

63.16M

-23.16%

64.40M

-5.24%

75.64M

+10.05%

81.41M

+29.68%

82.19M

+27.96%

67.96M

+3.48%

68.73M

+2.41%

62.78M

-8.43%

64.23M

-8.25%

65.67M

-8.08%

67.11M

-7.92%

68.56M

-12.96%

70.00M

-12.12%

71.44M

-11.31%

72.89M

78.77M

79.66M

80.56M

0.00

Other Non-Current Liabilities

21.51M

-7.44%

20.74M

-15.91%

21.10M

-9.78%

23.54M

-1.89%

23.24M

-10.87%

24.66M

-4.36%

23.38M

-10.22%

24.00M

-14.44%

26.08M

-18.38%

25.79M

-28.54%

26.04M

-32.69%

28.05M

-41.41%

31.95M

-41.25%

36.09M

-27.8%

38.69M

-17.28%

47.87M

+16.04%

54.38M

+36.46%

49.98M

+63.84%

46.78M

+73.13%

41.25M

+73.55%

39.85M

Total Shareholders' Equity

-22.57M

-64.57%

-27.03M

-61.08%

-27.28M

-64.46%

-29.04M

-19.61%

-63.70M

+75.41%

-69.44M

+75.83%

-76.77M

+44.72%

-36.12M

-41.8%

-36.31M

-48.21%

-39.50M

-48.82%

-53.05M

-29.62%

-62.06M

-18.86%

-70.12M

-9.29%

-77.17M

-4%

-75.38M

-52.94%

-76.49M

-0.79%

-77.30M

+237.73%

-80.39M

+27.43%

-160.16M

+160.25%

-77.09M

-14.11%

-22.89M

Shareholders' Equity

-22.57M

-64.57%

-27.03M

-61.08%

-27.28M

-64.46%

-29.04M

-19.61%

-63.70M

+75.41%

-69.44M

+75.83%

-76.77M

+44.72%

-36.12M

-41.8%

-36.31M

-48.21%

-39.50M

-48.82%

-53.05M

-29.62%

-62.06M

-18.86%

-70.12M

-9.29%

-77.17M

-4%

-75.38M

-52.94%

-76.49M

-0.79%

-77.30M

+237.73%

-80.39M

+27.43%

-160.16M

+160.25%

-77.09M

-14.11%

-22.89M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

79.14M

-42.13%

131.61M

Common Equity Attributable to Parent Shareholders

-22.57M

-64.57%

-27.03M

-61.08%

-27.28M

-64.46%

-29.04M

-19.61%

-63.70M

+75.41%

-69.44M

+75.83%

-76.77M

+44.72%

-36.12M

-41.8%

-36.31M

-48.21%

-39.50M

-48.82%

-53.05M

-29.62%

-62.06M

-18.86%

-70.12M

-9.29%

-77.17M

-4%

-75.38M

-52.94%

-76.49M

-51.04%

-77.30M

-49.97%

-80.39M

-59.99%

-160.16M

-20.34%

-156.23M

-31.03%

-154.50M

Total Liabilities & Equity

397.10M

+15.76%

423.11M

+14.64%

352.86M

+2.62%

397.50M

+8.2%

343.03M

-2.32%

369.06M

-6.28%

343.84M

+2.65%

367.37M

-0.94%

351.19M

-4.59%

393.80M

+0.7%

334.98M

+0.49%

370.86M

-3.98%

368.10M

-5.08%

391.04M

-0.06%

333.35M

+29.84%

386.21M

+41.93%

387.80M

+24.47%

391.26M

+39.77%

256.73M

+16.53%

272.12M

+34.82%

311.57M

Net Debt

-75.78M

+100.25%

-52.79M

+1554.76%

-40.73M

-15.25%

-22.42M

-63.83%

-37.84M

-36.87%

-3.19M

-94.17%

-48.06M

-14.5%

-62.00M

-7.88%

-59.94M

-1.21%

-54.75M

+1.39%

-56.21M

+4.63%

-67.30M

-19.25%

-60.67M

-19.42%

-54.00M

+50.26%

-53.73M

+191.11%

-83.34M

-24.24%

-75.30M

-50.71%

-35.94M

-58.76%

-18.45M

-77.75%

-110.02M

+51.81%

-152.76M

Working Capital

-50.25M

-16.35%

-47.04M

-31.15%

-41.35M

-55.88%

-24.67M

-38.82%

-60.07M

+35.14%

-68.32M

+43.09%

-93.72M

+65.25%

-40.32M

-37.23%

-44.45M

-34.47%

-47.74M

-33.06%

-56.72M

-7.95%

-64.23M

+29%

-67.83M

+80.92%

-71.32M

+66.87%

-61.61M

-4.09%

-49.79M

-24.7%

-37.49M

+229.64%

-42.74M

-31.18%

-64.24M

-0.68%

-66.13M

-27.71%

-11.37M

RMNI Financials

RMNI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow