RNAC 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

296.41M

-31.86%

372.68M

-18.15%

388.89M

+11.84%

409.13M

+25.81%

435.02M

+42.61%

455.32M

+329.41%

347.74M

+149.26%

325.21M

+108.88%

305.05M

+83.89%

106.03M

-40.52%

139.51M

-25.82%

155.69M

+6.86%

165.89M

+3.75%

178.26M

+6.64%

188.07M

+4.18%

145.70M

-17.57%

159.88M

-3.36%

167.16M

-7.64%

180.52M

+140.04%

176.75M

+99.04%

Total Current Assets

129.28M

-40.32%

147.26M

-35.73%

163.40M

+30.94%

185.12M

+66.61%

216.63M

+138.76%

229.14M

+154.97%

124.78M

+1.68%

111.11M

-19.71%

90.73M

-38.75%

89.87M

-43.72%

122.72M

-28.88%

138.39M

+6.45%

148.14M

+2.56%

159.68M

+5.21%

172.57M

+3.45%

130.01M

-20.3%

144.44M

-4.56%

151.77M

-8.85%

166.81M

+173.23%

163.13M

+119.14%

Cash & Short Term Investments

125.14M

-41.14%

143.38M

-34.59%

160.32M

+83.8%

180.43M

+74.47%

212.61M

+176.44%

219.20M

+175.36%

87.23M

-22.14%

103.42M

-17.87%

76.91M

-42.86%

79.60M

-45.64%

112.03M

-21.14%

125.92M

+7.23%

134.60M

+5.11%

146.44M

+5.61%

142.06M

-5.38%

117.43M

-20.55%

128.06M

-7.66%

138.66M

-5.19%

150.14M

+151.36%

147.81M

+103.58%

Loans & Receivables - Net

1.11M

+27.87%

722.00K

-87.57%

354.00K

-99%

1.76M

-59.67%

872.00K

-90.15%

5.81M

-14.23%

35.51M

+451.41%

4.38M

-49.6%

8.85M

-9.29%

6.77M

-2.19%

6.44M

-73.16%

8.68M

+21.38%

9.76M

-1.57%

6.92M

-5.45%

23.99M

+183.48%

7.15M

-14.25%

9.91M

+37.24%

7.32M

-41.99%

8.46M

8.34M

Prepaid Expenses

3.02M

-3.88%

3.15M

-23.61%

2.72M

+32.93%

2.92M

-11.89%

3.14M

-36.7%

4.13M

+18.21%

2.04M

-23.1%

3.31M

-5.18%

4.97M

+31.47%

3.49M

-44.64%

2.66M

-59.25%

3.50M

-35.5%

3.78M

-41.64%

6.31M

+9.15%

6.52M

-20.56%

5.42M

-22.25%

6.47M

+19.14%

5.78M

-24.08%

8.21M

+686.4%

6.97M

+348.3%

Other Current Assets

-100%

1.60M

289.00K

-100%

Total Non-Current Assets

167.13M

-23.47%

225.41M

-0.34%

225.50M

+1.14%

224.01M

+4.63%

218.40M

+1.9%

226.18M

+1299.2%

222.96M

+1228.62%

214.10M

+1137.49%

214.32M

+1107.58%

16.16M

-13.04%

16.78M

+8.29%

17.30M

+10.27%

17.75M

+14.95%

18.59M

+20.75%

15.50M

+13.03%

15.69M

+15.18%

15.44M

+9.57%

15.39M

+6.21%

13.71M

-3.14%

13.62M

-5.15%

Investments - Long-Term

0.00

-100%

2.00M

Property Plant & Equipment - Net

17.79M

+15.14%

17.37M

-26.87%

17.45M

-14.98%

15.53M

+29.83%

15.45M

+26.81%

23.75M

+86.11%

20.52M

+53.53%

11.96M

-14.38%

12.18M

-15.47%

12.76M

-14.71%

13.37M

+10.74%

13.97M

+14.24%

14.41M

+20.38%

14.96M

+25.46%

12.07M

-0.87%

12.22M

+2.07%

11.97M

-3.01%

11.92M

-5.21%

12.18M

-4.68%

11.98M

-7.73%

Other Non-Current Assets

7.29M

+233.15%

7.29M

+336.55%

7.29M

+336.55%

7.72M

+460.78%

2.19M

+58.82%

1.67M

+18.79%

1.67M

+18.12%

1.38M

+3.15%

1.38M

+2.99%

1.41M

-13.7%

1.41M

-0.84%

1.33M

-8.81%

1.34M

-8.99%

1.63M

+10.75%

1.43M

-7.05%

1.46M

-10.95%

1.47M

-16.01%

1.47M

-23.24%

1.53M

+11.17%

1.64M

+19.22%

Intangible Assets - Net

142.06M

-28.53%

198.76M

Total Liabilities

422.65M

-4.34%

408.52M

-10.13%

391.42M

-12.86%

430.92M

-2.51%

441.82M

-0.64%

454.56M

+894.56%

449.20M

+506.55%

442.01M

+444.92%

444.68M

+517.11%

45.70M

-51.04%

74.06M

-24.79%

81.11M

-9.81%

72.06M

-47.54%

93.36M

-49.78%

98.46M

-46.7%

89.93M

-54.19%

137.36M

-25.12%

185.89M

-1.32%

184.74M

+109.32%

196.32M

+101.22%

Total Current Liabilities

14.94M

-34.99%

13.80M

-35.52%

12.26M

-53.07%

15.00M

-59.08%

22.98M

-66.32%

21.41M

+7.35%

26.11M

-11.07%

36.65M

+38.16%

68.21M

+172%

19.94M

-15.97%

29.37M

-13.02%

26.53M

-32.4%

25.08M

-65.29%

23.73M

-75.18%

33.76M

-61.32%

39.25M

-53.61%

72.25M

-11.4%

95.62M

+24.17%

87.30M

+287.81%

84.61M

+181.35%

Accounts Payable & Accruals

10.79M

-12.76%

9.93M

-0.42%

8.47M

-38.72%

11.29M

-6.14%

12.36M

-33.96%

9.97M

-28.85%

13.82M

+6.42%

12.03M

+18.03%

18.72M

+32.05%

14.01M

+14.21%

12.98M

+0.83%

10.20M

+13.61%

14.18M

+33.92%

12.27M

+0.81%

12.88M

+45.48%

8.97M

+23.42%

10.59M

+25.75%

12.17M

+5%

8.85M

-15.76%

7.27M

-27.62%

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

-100%

0.00

-100%

0.00

-100%

10.23M

+211.57%

10.22M

+1368.1%

8.48M

+42.19%

5.88M

+42.52%

3.29M

+43.39%

696.00K

+51.3%

5.96M

4.13M

2.29M

-72.67%

460.00K

-97.27%

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

320.00K

601.00K

15.83M

Operating Lease Liabilities - Short-Term

4.15M

+45.6%

3.88M

+39.93%

3.79M

+50.22%

3.70M

+66.17%

2.85M

+31.63%

2.77M

+55.01%

2.52M

+45.92%

2.23M

+33.39%

2.17M

+34.7%

1.79M

+15.14%

1.73M

+53.69%

1.67M

+53.73%

1.61M

+53.29%

1.55M

+53.21%

1.13M

+15.15%

1.09M

+15.39%

1.05M

+15.53%

1.01M

+15.77%

977.00K

-40.72%

942.00K

-33.89%

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

7.76M

-59.18%

8.67M

+109.32%

9.78M

+121.13%

22.39M

+403.53%

19.01M

+2233.01%

4.14M

+2.78%

4.42M

-72.64%

4.45M

-84.21%

815.00K

-98.49%

4.03M

-93.55%

16.16M

-78.51%

28.17M

-62.9%

54.05M

-25.16%

62.48M

-3.19%

75.18M

+3712.27%

75.93M

+4279.12%

Total Non-Current Liabilities

407.71M

-2.66%

394.72M

-8.88%

379.16M

-10.38%

415.92M

+2.61%

418.85M

+11.26%

433.16M

+1581.13%

423.08M

+846.68%

405.35M

+642.64%

376.47M

+701.33%

25.77M

-63%

44.69M

-30.92%

54.58M

+7.69%

46.98M

-27.84%

69.63M

-22.87%

64.70M

-33.61%

50.69M

-54.63%

65.11M

-36.1%

90.28M

-18.94%

97.45M

+48.21%

111.71M

+65.52%

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

13.79M

-39.09%

16.23M

-35.2%

17.79M

-9.59%

20.21M

-5.11%

22.63M

-1.3%

25.04M

+2%

19.67M

-20.65%

21.30M

-13.36%

22.93M

+255.57%

24.55M

Other Non-Current Liabilities

392.24M

+0.17%

369.85M

-8.78%

353.46M

-10.49%

389.42M

+2.14%

391.57M

+11.3%

405.43M

+2274.79%

394.88M

+1716.31%

381.27M

+1226.72%

351.83M

+1738.19%

17.07M

-56.12%

21.74M

-36.14%

28.74M

+65.85%

19.14M

-48.05%

38.91M

-35.26%

34.05M

-47.92%

17.33M

-77.71%

36.84M

-45.39%

60.10M

-21.85%

65.37M

+32.93%

77.76M

+36.29%

Total Shareholders' Equity

-126.24M

+1755.92%

-35.84M

-4866.49%

-2.53M

-97.51%

-21.79M

-81.35%

-6.80M

-95.13%

752.00K

-98.75%

-101.46M

-255.02%

-116.80M

-256.61%

-139.63M

-248.81%

60.33M

-28.95%

65.45M

-26.96%

74.58M

+33.74%

93.83M

+316.62%

84.91M

-553.3%

89.61M

-2222.36%

55.76M

-384.93%

22.52M

-225.07%

-18.73M

+153.74%

-4.22M

-67.65%

-19.57M

+123.34%

Shareholders' Equity

-126.24M

+1755.92%

-35.84M

-4866.49%

-2.53M

-97.51%

-21.79M

-81.35%

-6.80M

-95.13%

752.00K

-98.75%

-101.46M

-255.02%

-116.80M

-256.61%

-139.63M

-248.81%

60.33M

-28.95%

65.45M

-26.96%

74.58M

+33.74%

93.83M

+316.62%

84.91M

-553.3%

89.61M

-2222.36%

55.76M

-384.93%

22.52M

-225.07%

-18.73M

+153.74%

-4.22M

-67.65%

-19.57M

+123.34%

Preferred Shareholders Equity

0.00

-100%

0.00

300.55M

0.00

Common Equity Attributable to Parent Shareholders

-126.24M

+1755.92%

-35.84M

-4866.49%

-2.53M

-97.51%

-21.79M

-81.35%

-6.80M

-98.45%

752.00K

-98.75%

-101.46M

-255.02%

-116.80M

-256.61%

-440.18M

-569.14%

60.33M

-28.95%

65.45M

-26.96%

74.58M

+33.74%

93.83M

+316.62%

84.91M

-553.3%

89.61M

-2222.36%

55.76M

-384.93%

22.52M

-225.07%

-18.73M

+153.74%

-4.22M

-67.65%

-19.57M

+123.34%

Total Liabilities & Equity

296.41M

-31.86%

372.68M

-18.15%

388.89M

+11.84%

409.13M

+25.81%

435.02M

+42.61%

455.32M

+329.41%

347.74M

+149.26%

325.21M

+108.88%

305.05M

+83.89%

106.03M

-40.52%

139.51M

-25.82%

155.69M

+6.86%

165.89M

+3.75%

178.26M

+6.64%

188.07M

+4.18%

145.70M

-17.57%

159.88M

-3.36%

167.16M

-7.64%

180.52M

+140.04%

176.75M

+99.04%

Net Debt

-125.14M

-41.14%

-143.38M

-34.59%

-160.32M

+83.8%

-180.43M

+74.47%

-212.61M

+176.44%

-219.20M

+175.36%

-87.23M

-0.88%

-103.42M

+3.96%

-76.91M

-29.01%

-79.60M

-33.86%

-88.00M

-24.22%

-99.48M

+8.49%

-108.34M

+5.78%

-120.35M

+6.28%

-116.14M

-7.03%

-91.70M

-25.33%

-102.42M

-10.07%

-113.23M

-6.94%

-124.92M

+178.23%

-122.80M

+120.32%

Working Capital

114.34M

-40.96%

133.46M

-35.75%

151.14M

+53.18%

170.12M

+128.49%

193.65M

+759.9%

207.73M

+197.06%

98.67M

+5.69%

74.45M

-33.44%

22.52M

-81.7%

69.93M

-48.56%

93.36M

-32.74%

111.86M

+23.25%

123.06M

+70.46%

135.95M

+142.11%

138.81M

+74.57%

90.76M

+15.59%

72.19M

+3.43%

56.15M

-37.26%

79.52M

+106.31%

78.52M

+76.97%

RNAC Financials

RNAC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow