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RNG
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$
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
2.00B
-15.9%
2.00B
-12.36%
2.00B
-12.89%
2.00B
-8.49%
2.00B
-16.68%
2.00B
-6.56%
2.00B
-8.47%
2.00B
-6.21%
2.00B
-5.75%
2.00B
-22.19%
2.00B
-20.3%
2.00B
-19.6%
2.00B
+17.82%
3.00B
+27.98%
3.00B
+24.06%
3.00B
+18.06%
2.00B
-7.13%
2.00B
+0.2%
2.00B
+10.57%
Total Current Assets
762.00M
-11.23%
800.00M
-3.34%
780.00M
-6.11%
871.00M
+2.65%
859.00M
-18.37%
828.00M
+3.03%
831.00M
-2.35%
849.00M
+6.61%
1.00B
+35.85%
804.00M
+8.69%
851.00M
+18.07%
796.00M
+22.32%
775.00M
+11.68%
739.00M
+14.07%
721.00M
-3.09%
651.00M
-29.74%
694.00M
-30.12%
648.00M
-35.32%
744.00M
-23.45%
Cash & Short Term Investments
145.00M
-31.64%
168.00M
-15.66%
154.00M
-23.97%
243.00M
+9.28%
213.00M
-50.82%
199.00M
-11.55%
203.00M
-26.08%
222.00M
-17.7%
432.00M
+41.58%
225.00M
-26.48%
275.00M
-8.98%
270.00M
+1.06%
305.00M
-11.52%
306.00M
-5.78%
302.00M
-34.8%
267.00M
-58.25%
345.00M
-53.71%
325.00M
-57.96%
463.00M
-39.24%
Loans & Receivables - Net
381.00M
-3.63%
391.00M
+5.72%
381.00M
+2.63%
386.00M
+5.99%
396.00M
+13.77%
370.00M
+14.84%
371.00M
+17.77%
364.00M
+17.06%
348.00M
+30.8%
322.00M
+27.06%
315.00M
+22.54%
311.00M
+33.7%
266.00M
+23.07%
254.00M
+27.5%
257.00M
+54.22%
233.00M
+32.27%
216.00M
+40.72%
199.00M
+39.74%
167.00M
+23.2%
Inventories - Total
885.00K
-57.02%
1.00M
-39.94%
1.00M
-43.99%
1.00M
-16.69%
2.00M
+76.74%
2.00M
+69.45%
2.00M
+59.71%
1.00M
+23.41%
1.00M
-7.25%
1.00M
-75.33%
1.00M
-77.24%
1.00M
-78.62%
1.00M
+89.73%
5.00M
+460.69%
6.00M
+954.5%
6.00M
+926.32%
662.00K
-1.63%
814.00K
-14.23%
545.00K
+23.58%
Prepaid Expenses
39.00M
-1.33%
39.00M
-4.11%
39.00M
+14.54%
40.00M
+22.87%
40.00M
+15.29%
40.00M
+15.74%
34.00M
-8.18%
32.00M
+39.19%
35.00M
+28.57%
35.00M
+22.55%
37.00M
+22.01%
23.00M
-11.23%
27.00M
+14.57%
28.00M
+10.89%
30.00M
+21.84%
26.00M
+41.94%
23.00M
+18.6%
26.00M
+29.88%
25.00M
+14.17%
Other Current Assets
196.00M
-6.3%
201.00M
-7.02%
205.00M
-7.19%
201.00M
-11.89%
209.00M
-11.72%
216.00M
-1.68%
221.00M
-0.95%
228.00M
+19.92%
236.00M
+34.97%
220.00M
+50.48%
223.00M
+77.4%
190.00M
+60.06%
175.00M
+61.82%
146.00M
+50.04%
126.00M
+41.95%
119.00M
+30.3%
108.00M
+48.19%
97.00M
+49.4%
88.00M
+70.31%
Total Non-Current Assets
767.00M
-20.09%
805.00M
-19.79%
851.00M
-18.3%
909.00M
-17.1%
959.00M
-15.11%
1.00B
-13.22%
1.00B
-12.83%
1.00B
-14.2%
1.00B
-26.67%
1.00B
-35.01%
1.00B
-35.28%
1.00B
-33.74%
2.00B
+21.17%
2.00B
+34.8%
2.00B
+39.29%
2.00B
+53.23%
1.00B
+13.19%
1.00B
+37.18%
1.00B
+47.28%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
5.00M
-97.83%
32.00M
-84.06%
113.00M
-54.32%
164.00M
-39.49%
210.00M
-1.28%
200.00M
+14.98%
248.00M
+65.97%
271.00M
+146.22%
Property Plant & Equipment - Net
220.00M
-4.65%
222.00M
-2.53%
222.00M
-0.27%
227.00M
-0.12%
230.00M
+6.57%
227.00M
+4.76%
222.00M
+0.42%
227.00M
+2.96%
216.00M
-1.38%
217.00M
-0.74%
221.00M
+1.66%
221.00M
+3.09%
219.00M
+5.94%
219.00M
+8.85%
218.00M
+11.96%
214.00M
+10.8%
207.00M
+12.78%
201.00M
+31.76%
195.00M
+42.26%
Other Non-Current Assets
279.00M
-23.14%
306.00M
-19.22%
321.00M
-18.6%
340.00M
-16.58%
364.00M
-12.54%
379.00M
-11.36%
394.00M
-7.17%
408.00M
-13.22%
416.00M
-36.33%
428.00M
-44.16%
424.00M
-42.48%
470.00M
-35.77%
653.00M
-8.95%
766.00M
+7.7%
738.00M
+7.02%
732.00M
+8.16%
717.00M
+17.83%
711.00M
+43.54%
689.00M
+43.55%
Intangible Assets - Net
268.00M
-26.78%
277.00M
-30.22%
309.00M
-27.44%
342.00M
-25.94%
366.00M
-26.65%
397.00M
-22.39%
426.00M
-22.53%
461.00M
-20.82%
498.00M
-21.8%
512.00M
-24.96%
550.00M
-24.46%
582.00M
-24.57%
637.00M
+329.58%
682.00M
+324.73%
728.00M
+324.64%
772.00M
+339.63%
148.00M
-6.17%
161.00M
-2.86%
171.00M
-1.16%
Total Liabilities
2.00B
-13.9%
2.00B
-12.4%
2.00B
-10.14%
2.00B
-5.19%
2.00B
-12.29%
2.00B
-3.23%
2.00B
-5.3%
2.00B
-4.62%
2.00B
+4.5%
2.00B
-5.3%
2.00B
-0.03%
2.00B
+15.5%
2.00B
+22.96%
2.00B
+25.65%
2.00B
+25.21%
2.00B
+8.99%
2.00B
+5.7%
2.00B
+32.48%
2.00B
+34.1%
Total Current Liabilities
1.00B
+57.61%
1.00B
+61.94%
1.00B
+58.14%
749.00M
+18.38%
765.00M
+26.34%
761.00M
+28.55%
764.00M
+29.24%
633.00M
-3.07%
605.00M
-5.3%
592.00M
-4.76%
591.00M
+2.7%
653.00M
+24%
639.00M
+34.4%
622.00M
+39.21%
576.00M
+29.55%
526.00M
+20.13%
476.00M
+28.82%
447.00M
+20.39%
444.00M
+44.38%
Accounts Payable & Accruals
298.00M
-2.01%
320.00M
+6.31%
310.00M
-2.94%
285.00M
-21.26%
304.00M
-10.25%
301.00M
-8.38%
319.00M
-9.77%
362.00M
-14.84%
339.00M
-18.03%
328.00M
-17.35%
353.00M
-0.53%
425.00M
+28.44%
413.00M
+42.93%
397.00M
+50.32%
355.00M
+45.39%
331.00M
+33.29%
289.00M
+36.88%
264.00M
+40.2%
244.00M
+33.91%
Short-Term Debt & Current Portion of Long-Term Debt
624.00M
+244.37%
628.00M
+246.83%
627.00M
+246.81%
181.00M
+806.26%
181.00M
+805.72%
181.00M
+805.17%
181.00M
--
20.00M
--
20.00M
--
20.00M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
37.00M
--
Operating Lease Liabilities - Short-Term
22.00M
+15.89%
23.00M
+28.02%
23.00M
+28.82%
20.00M
+22.37%
19.00M
+21.08%
18.00M
+3.91%
18.00M
-1.55%
17.00M
-4.6%
15.00M
-7.4%
17.00M
-4.94%
18.00M
-5.91%
18.00M
-6.28%
17.00M
-2.93%
18.00M
+4.65%
19.00M
+13.76%
19.00M
+14.87%
17.00M
+4.77%
17.00M
+8.12%
17.00M
+10.51%
Other Current Liabilities
262.00M
+0.41%
263.00M
+0.34%
249.00M
+0.81%
262.00M
+12.1%
261.00M
+12.87%
262.00M
+15.36%
247.00M
+12.17%
234.00M
+11.39%
231.00M
+10.42%
227.00M
+9.74%
220.00M
+9.21%
210.00M
+18.86%
209.00M
+23.63%
207.00M
+25.04%
201.00M
+37.71%
176.00M
+24.07%
169.00M
+32.86%
166.00M
+35.15%
146.00M
+32.74%
Total Non-Current Liabilities
658.00M
-52.97%
660.00M
-52.86%
765.00M
-46.57%
1.00B
-14.42%
1.00B
-24.84%
1.00B
-14.71%
1.00B
-17.12%
2.00B
-5.22%
2.00B
+8.14%
2.00B
-5.49%
2.00B
-0.92%
2.00B
+12.55%
2.00B
+19.2%
2.00B
+21.41%
2.00B
+23.84%
2.00B
+5.58%
1.00B
-0.19%
1.00B
+36.78%
1.00B
+31.15%
Debt - Long-Term
633.00M
-53.17%
633.00M
-53.33%
736.00M
-45.88%
1.00B
-11.64%
1.00B
-24.1%
1.00B
-12.99%
1.00B
-17.02%
2.00B
-6.89%
2.00B
+8.79%
2.00B
-4.73%
2.00B
+0.27%
2.00B
+17.16%
2.00B
+18.44%
2.00B
+19.73%
2.00B
+21.04%
1.00B
+1.68%
1.00B
-0.9%
1.00B
+35.5%
1.00B
+29.64%
Other Non-Current Liabilities
8.00M
-53.92%
7.00M
-41.46%
6.00M
-86.54%
5.00M
-92.03%
18.00M
-71.7%
12.00M
-80.9%
46.00M
-34.26%
62.00M
+34.85%
62.00M
+0.1%
65.00M
-12.25%
70.00M
-13.36%
46.00M
-45.45%
62.00M
+122.11%
74.00M
+159.44%
81.00M
+278.32%
84.00M
+315.26%
28.00M
+92.72%
29.00M
+152.4%
21.00M
+352.4%
Total Shareholders' Equity
-334.00M
-3.35%
-287.00M
-12.67%
-342.00M
+5.83%
-351.00M
+15.95%
-346.00M
+21.37%
-329.00M
+20.71%
-323.00M
+18.5%
-303.00M
+6.98%
-285.00M
+527.4%
-272.00M
-268.39%
-273.00M
-209.78%
-283.00M
-152.62%
-45.00M
-200.37%
162.00M
+75.28%
248.00M
+14.29%
538.00M
+72.43%
45.00M
-84.9%
92.00M
-83.17%
217.00M
-55.71%
Shareholders' Equity
-334.00M
-3.35%
-287.00M
-12.67%
-342.00M
+5.83%
-351.00M
+15.95%
-346.00M
+21.37%
-329.00M
+20.71%
-323.00M
+18.5%
-303.00M
+6.98%
-285.00M
+527.4%
-272.00M
-268.39%
-273.00M
-209.78%
-283.00M
-152.62%
-45.00M
-200.37%
162.00M
+75.28%
248.00M
+14.29%
538.00M
+72.43%
45.00M
-84.9%
92.00M
-83.17%
217.00M
-55.71%
Preferred Shareholders Equity
199.00M
0%
199.00M
0%
199.00M
0%
199.00M
0%
199.00M
0%
199.00M
0%
199.00M
0%
199.00M
0%
199.00M
0%
199.00M
0%
199.00M
0%
199.00M
0%
199.00M
--
199.00M
--
199.00M
--
199.00M
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-534.00M
-2.13%
-487.00M
-7.89%
-541.00M
+3.6%
-551.00M
+9.62%
-545.00M
+12.57%
-528.00M
+11.96%
-522.00M
+10.68%
-503.00M
+4.1%
-484.00M
+97.84%
-472.00M
+1151.93%
-472.00M
-1067.46%
-483.00M
-242.43%
-245.00M
-641.03%
-38.00M
-140.84%
49.00M
-77.54%
339.00M
+8.56%
45.00M
-84.9%
92.00M
-83.17%
217.00M
-55.71%
Total Liabilities & Equity
2.00B
-15.9%
2.00B
-12.36%
2.00B
-12.89%
2.00B
-8.49%
2.00B
-16.68%
2.00B
-6.56%
2.00B
-8.47%
2.00B
-6.21%
2.00B
-5.75%
2.00B
-22.19%
2.00B
-20.3%
2.00B
-19.6%
2.00B
+17.82%
3.00B
+27.98%
3.00B
+24.06%
3.00B
+18.06%
2.00B
-7.13%
2.00B
+0.2%
2.00B
+10.57%
Net Debt
1.00B
-15.83%
1.00B
-18.33%
1.00B
-9.64%
1.00B
-2.79%
1.00B
-3.53%
1.00B
-1.14%
1.00B
-1.94%
1.00B
-3.3%
1.00B
+2.78%
1.00B
+1.79%
1.00B
+2.37%
1.00B
+20.96%
1.00B
+28.41%
1.00B
+27.7%
1.00B
+44.16%
1.00B
+47.57%
1.00B
+56.33%
1.00B
+273.01%
925.00M
+230.36%
Working Capital
-443.00M
-569.99%
-433.00M
-751.2%
-428.00M
-739.05%
122.00M
-43.4%
94.00M
-78.92%
66.00M
-68.53%
67.00M
-74.22%
216.00M
+50.64%
447.00M
+230.14%
211.00M
+79.99%
260.00M
+79.1%
143.00M
+15.25%
135.00M
-37.89%
117.00M
-41.72%
145.00M
-51.53%
124.00M
-74.5%
218.00M
-65.03%
201.00M
-68.09%
299.00M
-54.91%
