RNG 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

1.42B

-12.87%

1.48B

-16.77%

1.53B

-15.9%

1.60B

-12.36%

1.63B

-12.89%

1.78B

-8.49%

1.82B

-16.68%

1.83B

-6.56%

1.87B

-8.47%

1.95B

-6.21%

2.18B

-5.75%

1.96B

-22.19%

2.05B

-20.3%

2.07B

-19.6%

2.32B

+17.82%

2.52B

+27.98%

2.57B

+24.06%

2.58B

+18.06%

1.97B

-7.13%

1.97B

+0.2%

2.07B

Total Current Assets

727.83M

-6.72%

765.16M

-12.16%

762.50M

-11.23%

800.25M

-3.34%

780.24M

-6.11%

871.12M

+2.65%

858.98M

-18.37%

827.91M

+3.03%

831.03M

-2.35%

848.65M

+6.61%

1.05B

+35.85%

803.54M

+8.69%

851.03M

+18.07%

796.02M

+22.32%

774.60M

+11.68%

739.30M

+14.07%

720.75M

-3.09%

650.74M

-29.74%

693.60M

-30.12%

648.11M

-35.32%

743.70M

Cash & Short Term Investments

116.58M

-24.51%

132.56M

-45.4%

145.37M

-31.64%

168.11M

-15.66%

154.44M

-23.97%

242.81M

+9.28%

212.65M

-50.82%

199.33M

-11.55%

203.13M

-26.08%

222.19M

-17.7%

432.35M

+41.58%

225.35M

-26.48%

274.80M

-8.98%

269.98M

+1.06%

305.38M

-11.52%

306.50M

-5.78%

301.93M

-34.8%

267.16M

-58.25%

345.15M

-53.71%

325.30M

-57.96%

463.07M

Loans & Receivables - Net

362.54M

-4.88%

384.10M

-0.56%

381.45M

-3.63%

391.15M

+5.72%

381.12M

+2.63%

386.25M

+5.99%

395.81M

+13.77%

370.00M

+14.84%

371.36M

+17.77%

364.44M

+17.06%

347.91M

+30.8%

322.19M

+27.06%

315.33M

+22.54%

311.32M

+33.7%

265.99M

+23.07%

253.57M

+27.5%

257.32M

+54.22%

232.84M

+32.27%

216.13M

+40.72%

198.88M

+39.74%

166.85M

Inventories - Total

1.00M

-14.44%

929.00K

-25.26%

885.00K

-57.02%

1.15M

-39.94%

1.17M

-43.99%

1.24M

-16.69%

2.06M

+76.74%

1.91M

+69.45%

2.09M

+59.71%

1.49M

+23.41%

1.17M

-7.25%

1.13M

-75.33%

1.31M

-77.24%

1.21M

-78.62%

1.26M

+89.73%

4.56M

+460.69%

5.75M

+954.5%

5.66M

+926.32%

662.00K

-1.63%

814.00K

-14.23%

545.00K

Prepaid Expenses

48.85M

+26.09%

43.14M

+8.24%

39.27M

-1.33%

38.75M

-4.11%

38.74M

+14.54%

39.86M

+22.87%

39.80M

+15.29%

40.41M

+15.74%

33.82M

-8.18%

32.44M

+39.19%

34.52M

+28.57%

34.91M

+22.55%

36.84M

+22.01%

23.31M

-11.23%

26.85M

+14.57%

28.49M

+10.89%

30.19M

+21.84%

26.25M

+41.94%

23.43M

+18.6%

25.69M

+29.88%

24.78M

Other Current Assets

198.87M

-2.89%

204.42M

+1.72%

195.52M

-6.3%

201.10M

-7.02%

204.78M

-7.19%

200.96M

-11.89%

208.66M

-11.72%

216.27M

-1.68%

220.63M

-0.95%

228.08M

+19.92%

236.37M

+34.97%

219.96M

+50.48%

222.75M

+77.4%

190.20M

+60.06%

175.13M

+61.82%

146.18M

+50.04%

125.56M

+41.95%

118.83M

+30.3%

108.22M

+48.19%

97.43M

+49.4%

88.46M

Total Non-Current Assets

693.80M

-18.51%

716.30M

-21.18%

766.69M

-20.09%

805.21M

-19.79%

851.35M

-18.3%

908.75M

-17.1%

959.41M

-15.11%

1.00B

-13.22%

1.04B

-12.83%

1.10B

-14.2%

1.13B

-26.67%

1.16B

-35.01%

1.20B

-35.28%

1.28B

-33.74%

1.54B

+21.17%

1.78B

+34.8%

1.85B

+39.29%

1.93B

+53.23%

1.27B

+13.19%

1.32B

+37.18%

1.33B

Investments - Long-Term

-100%

0.00

-100%

4.56M

-97.83%

31.82M

-84.06%

113.22M

-54.32%

163.81M

-39.49%

210.44M

-1.28%

199.66M

+14.98%

247.86M

+65.97%

270.70M

Property Plant & Equipment - Net

232.88M

+5.02%

217.43M

-4.27%

219.56M

-4.65%

221.73M

-2.53%

221.74M

-0.27%

227.11M

-0.12%

230.26M

+6.57%

227.49M

+4.76%

222.35M

+0.42%

227.38M

+2.96%

216.07M

-1.38%

217.15M

-0.74%

221.42M

+1.66%

220.83M

+3.09%

219.10M

+5.94%

218.75M

+8.85%

217.81M

+11.96%

214.20M

+10.8%

206.82M

+12.78%

200.97M

+31.76%

194.54M

Other Non-Current Assets

246.43M

-23.15%

265.67M

-21.89%

279.46M

-23.14%

306.19M

-19.22%

320.68M

-18.6%

340.13M

-16.58%

363.59M

-12.54%

379.06M

-11.36%

393.97M

-7.17%

407.75M

-13.22%

415.70M

-36.33%

427.66M

-44.16%

424.39M

-42.48%

469.87M

-35.77%

652.88M

-8.95%

765.81M

+7.7%

737.83M

+7.02%

731.55M

+8.16%

717.08M

+17.83%

711.06M

+43.54%

689.44M

Intangible Assets - Net

214.49M

-30.57%

233.20M

-31.71%

267.66M

-26.78%

277.28M

-30.22%

308.92M

-27.44%

341.51M

-25.94%

365.56M

-26.65%

397.35M

-22.39%

425.75M

-22.53%

461.14M

-20.82%

498.40M

-21.8%

512.01M

-24.96%

549.58M

-24.46%

582.39M

-24.57%

637.31M

+329.58%

682.34M

+324.73%

727.55M

+324.64%

772.10M

+339.63%

148.36M

-6.17%

160.65M

-2.86%

171.34M

Total Liabilities

1.83B

-7.19%

1.87B

-12.26%

1.86B

-13.9%

1.89B

-12.4%

1.97B

-10.14%

2.13B

-5.19%

2.16B

-12.29%

2.16B

-3.23%

2.20B

-5.3%

2.25B

-4.62%

2.47B

+4.5%

2.23B

-5.3%

2.32B

-0.03%

2.36B

+15.5%

2.36B

+22.96%

2.36B

+25.65%

2.32B

+25.21%

2.04B

+8.99%

1.92B

+5.7%

1.88B

+32.48%

1.85B

Total Current Liabilities

635.39M

-47.41%

1.22B

+62.75%

1.21B

+57.61%

1.23B

+61.94%

1.21B

+58.14%

748.80M

+18.38%

764.75M

+26.34%

761.44M

+28.55%

764.05M

+29.24%

632.55M

-3.07%

605.31M

-5.3%

592.35M

-4.76%

591.19M

+2.7%

652.56M

+24%

639.20M

+34.4%

621.96M

+39.21%

575.67M

+29.55%

526.27M

+20.13%

475.61M

+28.82%

446.79M

+20.39%

444.36M

Accounts Payable & Accruals

309.86M

+0.11%

304.02M

+6.59%

297.80M

-2.01%

319.61M

+6.31%

309.50M

-2.94%

285.22M

-21.26%

303.90M

-10.25%

300.65M

-8.38%

318.86M

-9.77%

362.22M

-14.84%

338.61M

-18.03%

328.15M

-17.35%

353.40M

-0.53%

425.32M

+28.44%

413.10M

+42.93%

397.04M

+50.32%

355.30M

+45.39%

331.13M

+33.29%

289.02M

+36.88%

264.13M

+40.2%

244.38M

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

46.27M

-92.63%

624.22M

+244.39%

623.80M

+244.37%

627.88M

+246.83%

627.46M

+246.81%

181.25M

+806.26%

181.14M

+805.72%

181.03M

+805.17%

180.92M

20.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

37.05M

Operating Lease Liabilities - Short-Term

21.90M

-3.26%

21.29M

+4.15%

21.68M

+15.89%

22.60M

+28.02%

22.64M

+28.82%

20.45M

+22.37%

18.71M

+21.08%

17.66M

+3.91%

17.57M

-1.55%

16.71M

-4.6%

15.45M

-7.4%

16.99M

-4.94%

17.85M

-5.91%

17.51M

-6.28%

16.68M

-2.93%

17.88M

+4.65%

18.97M

+13.76%

18.69M

+14.87%

17.19M

+4.77%

17.08M

+8.12%

16.68M

Other Current Liabilities

257.37M

+3.49%

269.12M

+2.76%

262.08M

+0.41%

262.99M

+0.34%

248.69M

+0.81%

261.88M

+12.1%

261.00M

+12.87%

262.11M

+15.36%

246.69M

+12.17%

233.62M

+11.39%

231.25M

+10.42%

227.21M

+9.74%

219.93M

+9.21%

209.72M

+18.86%

209.42M

+23.63%

207.04M

+25.04%

201.39M

+37.71%

176.45M

+24.07%

169.40M

+32.86%

165.58M

+35.15%

146.25M

Total Non-Current Liabilities

1.20B

+56.34%

651.48M

-52.88%

658.13M

-52.97%

659.51M

-52.86%

765.04M

-46.57%

1.38B

-14.42%

1.40B

-24.84%

1.40B

-14.71%

1.43B

-17.12%

1.61B

-5.22%

1.86B

+8.14%

1.64B

-5.49%

1.73B

-0.92%

1.70B

+12.55%

1.72B

+19.2%

1.74B

+21.41%

1.74B

+23.84%

1.51B

+5.58%

1.45B

-0.19%

1.43B

+36.78%

1.41B

Debt - Long-Term

1.16B

+57.47%

629.58M

-53.29%

633.11M

-53.17%

632.90M

-53.33%

736.25M

-45.88%

1.35B

-11.64%

1.35B

-24.1%

1.36B

-12.99%

1.36B

-17.02%

1.52B

-6.89%

1.78B

+8.79%

1.56B

-4.73%

1.64B

+0.27%

1.64B

+17.16%

1.64B

+18.44%

1.64B

+19.73%

1.64B

+21.04%

1.40B

+1.68%

1.38B

-0.9%

1.37B

+35.5%

1.35B

Other Non-Current Liabilities

10.13M

+63.94%

7.53M

+52.64%

8.13M

-53.92%

7.27M

-41.46%

6.18M

-86.54%

4.93M

-92.03%

17.65M

-71.7%

12.42M

-80.9%

45.90M

-34.26%

61.83M

+34.85%

62.36M

+0.1%

65.01M

-12.25%

69.82M

-13.36%

45.85M

-45.45%

62.30M

+122.11%

74.09M

+159.44%

80.58M

+278.32%

84.05M

+315.26%

28.05M

+92.72%

28.56M

+152.4%

21.30M

Total Shareholders' Equity

-409.87M

+19.93%

-388.67M

+10.58%

-334.31M

-3.35%

-287.14M

-12.67%

-341.75M

+5.83%

-351.47M

+15.95%

-345.90M

+21.37%

-328.81M

+20.71%

-322.92M

+18.5%

-303.12M

+6.98%

-285.01M

+527.4%

-272.39M

-268.39%

-272.51M

-209.78%

-283.34M

-152.62%

-45.43M

-200.37%

161.76M

+75.28%

248.23M

+14.29%

538.42M

+72.43%

45.26M

-84.9%

92.29M

-83.17%

217.19M

Shareholders' Equity

-409.87M

+19.93%

-388.67M

+10.58%

-334.31M

-3.35%

-287.14M

-12.67%

-341.75M

+5.83%

-351.47M

+15.95%

-345.90M

+21.37%

-328.81M

+20.71%

-322.92M

+18.5%

-303.12M

+6.98%

-285.01M

+527.4%

-272.39M

-268.39%

-272.51M

-209.78%

-283.34M

-152.62%

-45.43M

-200.37%

161.76M

+75.28%

248.23M

+14.29%

538.42M

+72.43%

45.26M

-84.9%

92.29M

-83.17%

217.19M

Preferred Shareholders Equity

199.45M

Common Equity Attributable to Parent Shareholders

-609.32M

+12.59%

-588.12M

+6.75%

-533.75M

-2.13%

-486.59M

-7.89%

-541.20M

+3.6%

-550.92M

+9.62%

-545.35M

+12.57%

-528.25M

+11.96%

-522.37M

+10.68%

-502.57M

+4.1%

-484.46M

+97.84%

-471.84M

+1151.93%

-471.95M

-1067.46%

-482.79M

-242.43%

-244.88M

-641.03%

-37.69M

-140.84%

48.78M

-77.54%

338.97M

+8.56%

45.26M

-84.9%

92.29M

-83.17%

217.19M

Total Liabilities & Equity

1.42B

-12.87%

1.48B

-16.77%

1.53B

-15.9%

1.60B

-12.36%

1.63B

-12.89%

1.78B

-8.49%

1.82B

-16.68%

1.83B

-6.56%

1.87B

-8.47%

1.95B

-6.21%

2.18B

-5.75%

1.96B

-22.19%

2.05B

-20.3%

2.07B

-19.6%

2.32B

+17.82%

2.52B

+27.98%

2.57B

+24.06%

2.58B

+18.06%

1.97B

-7.13%

1.97B

+0.2%

2.07B

Net Debt

1.09B

-9.94%

1.12B

-12.83%

1.11B

-15.83%

1.09B

-18.33%

1.21B

-9.64%

1.29B

-2.79%

1.32B

-3.53%

1.34B

-1.14%

1.34B

-1.94%

1.32B

-3.3%

1.37B

+2.78%

1.35B

+1.79%

1.36B

+2.37%

1.37B

+20.96%

1.33B

+28.41%

1.33B

+27.7%

1.33B

+44.16%

1.13B

+47.57%

1.04B

+56.33%

1.04B

+273.01%

924.78M

Working Capital

92.44M

-121.6%

-453.49M

-470.73%

-442.86M

-569.99%

-432.84M

-751.2%

-428.05M

-739.05%

122.32M

-43.4%

94.23M

-78.92%

66.47M

-68.53%

66.98M

-74.22%

216.10M

+50.64%

447.01M

+230.14%

211.19M

+79.99%

259.84M

+79.1%

143.46M

+15.25%

135.40M

-37.89%

117.33M

-41.72%

145.09M

-51.53%

124.47M

-74.5%

217.99M

-65.03%

201.32M

-68.09%

299.35M

RNG Financials

RNG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow