RNGR 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

419.30M

+9.88%

372.80M

-0.29%

381.70M

+6.15%

376.50M

+5.91%

381.60M

+0.95%

373.90M

-4.98%

359.60M

-1.43%

355.50M

-5.33%

378.00M

-0.94%

393.50M

-3.6%

364.80M

-5.39%

375.50M

-4.82%

381.60M

-2.93%

408.20M

+20.45%

385.60M

+53.93%

394.50M

+67.66%

393.10M

+63.38%

338.90M

+40.39%

250.50M

+0.97%

235.30M

-20.59%

Total Current Assets

121.20M

-15.77%

147.20M

+10.93%

151.60M

+32.52%

143.50M

+23.18%

143.90M

+6.28%

132.70M

-12.12%

114.40M

-10.69%

116.50M

-16.96%

135.40M

-3.35%

151.00M

-6.79%

128.10M

-1.31%

140.30M

+11%

140.10M

+33.17%

162.00M

+29.08%

129.80M

+156.02%

126.40M

+237.97%

105.20M

+194.68%

125.50M

+334.26%

50.70M

+88.48%

37.40M

-42.19%

Cash & Short Term Investments

10.30M

-74.82%

45.20M

+205.41%

48.90M

+462.07%

40.30M

+263.06%

40.90M

+160.51%

14.80M

+80.49%

8.70M

+35.94%

11.10M

-22.92%

15.70M

+324.32%

8.20M

+57.69%

6.40M

+25.49%

14.40M

+278.95%

3.70M

+516.67%

5.20M

+85.71%

5.10M

+50%

3.80M

+153.33%

600.00K

-78.57%

2.80M

-17.65%

3.40M

-43.33%

1.50M

-86.84%

Loans & Receivables - Net

95.00M

+11.63%

89.80M

-14.96%

88.00M

-4.56%

86.90M

-5.34%

85.10M

-17.46%

105.60M

-15.86%

92.20M

-13.02%

91.80M

-17.07%

103.10M

-12.7%

125.50M

-6.13%

106.00M

-5.36%

110.70M

+1.65%

118.10M

+25.91%

133.70M

+104.43%

112.00M

+190.91%

108.90M

+275.52%

93.80M

+247.41%

65.40M

+198.63%

38.50M

+125.15%

29.00M

-36.82%

Inventories - Total

3.10M

-45.61%

4.00M

-29.82%

5.60M

-13.85%

5.80M

-9.38%

5.70M

-10.94%

5.70M

-25.97%

6.50M

-13.33%

6.40M

-1.54%

6.40M

+8.47%

7.70M

+42.59%

7.50M

+78.57%

6.50M

+66.67%

5.90M

+136%

5.40M

+92.86%

4.20M

+55.56%

3.90M

+69.57%

2.50M

+8.7%

2.80M

+64.71%

2.70M

+35%

2.30M

-43.9%

Prepaid Expenses

12.50M

+9.65%

7.80M

+30%

8.70M

+35.94%

9.70M

+46.97%

11.40M

+18.75%

6.00M

-30.23%

6.40M

-11.11%

6.60M

-14.29%

9.60M

+4.35%

8.60M

-31.75%

7.20M

+118.18%

7.70M

+83.33%

9.20M

+10.84%

12.60M

+0.8%

3.30M

-45.9%

4.20M

-8.7%

8.30M

+130.56%

12.50M

+557.89%

6.10M

+238.89%

4.60M

+39.39%

Assets Held for Sale - Short-Term

300.00K

-62.5%

400.00K

-33.33%

400.00K

-33.33%

800.00K

+33.33%

800.00K

+33.33%

600.00K

-40%

600.00K

-40%

600.00K

-40%

600.00K

-81.25%

1000.00K

-80.39%

1000.00K

-80.77%

1000.00K

-82.14%

3.20M

5.10M

5.20M

5.60M

Other Current Assets

-100%

42.00M

Total Non-Current Assets

298.10M

+25.41%

225.60M

-6.47%

230.10M

-6.16%

233.00M

-2.51%

237.70M

-2.02%

241.20M

-0.54%

245.20M

+3.59%

239.00M

+1.62%

242.60M

+0.46%

242.50M

-1.5%

236.70M

-7.47%

235.20M

-12.27%

241.50M

-16.12%

246.20M

+15.37%

255.80M

+28.03%

268.10M

+35.47%

287.90M

+40.51%

213.40M

+0.42%

199.80M

-9.67%

197.90M

-14.55%

Property Plant & Equipment - Net

291.90M

+26.2%

219.80M

-6.31%

223.90M

-6.04%

226.80M

-2.24%

231.30M

-1.7%

234.60M

-0.09%

238.30M

+4.15%

232.00M

+1.67%

235.30M

+1.07%

234.80M

-1.26%

228.80M

-6.57%

228.20M

-11.14%

232.80M

-16.08%

237.80M

+16.57%

244.90M

+29.65%

256.80M

+36.31%

277.40M

+42.11%

204.00M

+0.44%

188.90M

-10.85%

188.40M

-15.14%

Other Non-Current Assets

1.30M

+62.5%

800.00K

1000.00K

+11.11%

800.00K

-11.11%

800.00K

-20%

800.00K

-33.33%

900.00K

-25%

900.00K

+800%

1000.00K

-37.5%

1.20M

-65.71%

100.00K

-97.3%

1.60M

-40.74%

1.20M

-14.29%

3.50M

+250%

3.70M

+208.33%

2.70M

+125%

1.40M

+100%

1000.00K

+150%

1.20M

+140%

Intangible Assets - Net

4.90M

-12.5%

5.00M

-13.79%

5.20M

-13.33%

5.40M

-11.48%

5.60M

-11.11%

5.80M

-10.77%

6.00M

-10.45%

6.10M

-11.59%

6.30M

-11.27%

6.50M

-9.72%

6.70M

-9.46%

6.90M

-9.21%

7.10M

-8.97%

7.20M

-10%

7.40M

-25.25%

7.60M

-8.43%

7.80M

-8.24%

8.00M

-8.05%

9.90M

+11.24%

8.30M

-8.79%

Total Liabilities

119.20M

+10.58%

102.80M

-3.29%

104.80M

+5.75%

103.90M

+10.77%

107.80M

+1.51%

106.30M

-5.93%

99.10M

+9.14%

93.80M

-9.2%

106.20M

-7.97%

113.00M

-24.92%

90.80M

-36.28%

103.30M

-31.95%

115.40M

-20.08%

150.50M

-7.67%

142.50M

+91.79%

151.80M

+159.93%

144.40M

+158.78%

163.00M

+220.87%

74.30M

+40.45%

58.40M

-37.14%

Total Current Liabilities

69.20M

+6.13%

59.70M

-10.23%

61.30M

-0.33%

62.30M

+7.41%

65.20M

-5.51%

66.50M

-16.46%

61.50M

+1.99%

58.00M

-13.69%

69.00M

-7.38%

79.60M

-26.3%

60.30M

-42.84%

67.20M

-41.41%

74.50M

-27.46%

108.00M

-13.46%

105.50M

+161.79%

114.70M

+224.93%

102.70M

+211.21%

124.80M

+306.51%

40.30M

+42.4%

35.30M

-50.28%

Accounts Payable & Accruals

49.30M

-7.33%

48.40M

-12.32%

51.50M

+0.19%

51.40M

+10.06%

53.20M

-10.14%

55.20M

-8.61%

51.40M

+3.01%

46.70M

-7.52%

59.20M

+1.54%

60.40M

-11.7%

49.90M

-11.05%

50.50M

+10.5%

58.30M

+19.22%

68.40M

+72.73%

56.10M

+150.45%

45.70M

+134.36%

48.90M

+160.11%

39.60M

+158.82%

22.40M

+94.78%

19.50M

-37.5%

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

12.10M

+86.15%

6.30M

+3.28%

6.60M

+15.79%

6.40M

+23.08%

6.50M

+20.37%

6.10M

-59.06%

5.70M

+16.33%

5.20M

-60.9%

5.40M

-53.45%

14.90M

-57.43%

4.90M

-89.55%

13.30M

-80.03%

11.60M

-77.65%

35.00M

-11.39%

46.90M

+204.55%

66.60M

+362.5%

51.90M

+315.2%

39.50M

+203.85%

15.40M

+10%

14.40M

-60.55%

Income Taxes Payable

1.40M

-36.36%

1.40M

-17.65%

400.00K

-63.64%

1.20M

-40%

2.20M

+29.41%

1.70M

-5.56%

1.10M

-65.62%

2.00M

+122.22%

1.70M

-19.05%

1.80M

-21.74%

3.20M

+190.91%

900.00K

-50%

2.10M

2.30M

+15%

1.10M

+10%

1.80M

+157.14%

2.10M

+110%

2.00M

+42.86%

1000.00K

-37.5%

700.00K

-56.25%

Operating Lease Liabilities - Short-Term

3.40M

+17.24%

2.90M

+3.57%

2.80M

3.00M

+7.14%

2.90M

+11.54%

2.80M

+12%

2.80M

+16.67%

2.80M

+21.74%

2.60M

-13.33%

2.50M

+13.64%

2.40M

+84.62%

2.30M

+91.67%

3.00M

+114.29%

2.20M

+29.41%

1.30M

-13.33%

1.20M

+71.43%

1.40M

+100%

1.70M

+70%

1.50M

+25%

700.00K

-58.82%

Other Current Liabilities

3.00M

+650%

700.00K

0.00

-100%

300.00K

-76.92%

400.00K

+300%

700.00K

500.00K

-600%

1.30M

+550%

100.00K

-120%

-100%

-100.00K

-200%

200.00K

-133.33%

-500.00K

-68.75%

100.00K

-99.76%

100.00K

-600.00K

-1.60M

42.00M

Total Non-Current Liabilities

50.00M

+17.37%

43.10M

+8.29%

43.50M

+15.69%

41.60M

+16.2%

42.60M

+14.52%

39.80M

+19.16%

37.60M

+23.28%

35.80M

-0.83%

37.20M

-9.05%

33.40M

-21.41%

30.50M

-17.57%

36.10M

-2.7%

40.90M

-1.92%

42.50M

+11.26%

37.00M

+8.82%

37.10M

+60.61%

41.70M

+82.89%

38.20M

+90.05%

34.00M

+38.21%

23.10M

+5.48%

Debt - Long-Term

18.00M

-8.16%

18.40M

+0.55%

19.40M

+15.48%

19.50M

+7.14%

19.60M

+4.81%

18.30M

+11.59%

16.80M

+7.01%

18.20M

-18.02%

18.70M

-29.7%

16.40M

-40.36%

15.70M

-45.3%

22.20M

-26.73%

26.60M

-21.3%

27.50M

-9.54%

28.70M

+4.74%

30.30M

+85.89%

33.80M

+113.92%

30.40M

+115.6%

27.40M

+43.46%

16.30M

-2.98%

Other Non-Current Liabilities

100.00K

-100%

9.00M

+83.67%

6.40M

+190.91%

4.90M

+308.33%

4.70M

+123.81%

4.90M

+157.89%

2.20M

+37.5%

1.20M

-33.33%

2.10M

+16.67%

1.90M

+5.56%

1.60M

+23.08%

1.80M

+157.14%

Total Shareholders' Equity

300.10M

+9.61%

270.00M

+0.9%

276.90M

+6.3%

272.60M

+4.17%

273.80M

+0.74%

267.60M

-4.6%

260.50M

-4.93%

261.70M

-3.86%

271.80M

+2.1%

280.50M

+8.85%

274.00M

+12.71%

272.20M

+12.15%

266.20M

+7.04%

257.70M

+46.5%

243.10M

+37.97%

242.70M

+37.2%

248.70M

+34.58%

175.90M

-7.71%

176.20M

-9.73%

176.90M

-13.03%

Shareholders' Equity

300.10M

+9.61%

270.00M

+0.9%

276.90M

+6.3%

272.60M

+4.17%

273.80M

+0.74%

267.60M

-4.6%

260.50M

-4.93%

261.70M

-3.86%

271.80M

+2.1%

280.50M

+8.85%

274.00M

+12.71%

272.20M

+12.15%

266.20M

+7.04%

257.70M

+125.26%

243.10M

+126.56%

242.70M

+146.65%

248.70M

+144.06%

114.40M

+10.32%

107.30M

+1.32%

98.40M

-10.55%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

300.10M

+9.61%

270.00M

+0.9%

276.90M

+6.3%

272.60M

+4.17%

273.80M

+0.74%

267.60M

-4.6%

260.50M

-4.93%

261.70M

-3.86%

271.80M

+2.1%

280.50M

+8.85%

274.00M

+12.71%

272.20M

+12.15%

266.20M

+7.04%

257.70M

+125.26%

243.10M

+126.56%

242.70M

+146.65%

248.70M

+144.06%

114.40M

+10.32%

107.30M

+1.32%

98.40M

-10.55%

Minority Interest

-100%

0.00

-100%

0.00

-100%

61.50M

-29.23%

68.90M

-22.84%

78.50M

-15.95%

Total Liabilities & Equity

419.30M

+9.88%

372.80M

-0.29%

381.70M

+6.15%

376.50M

+5.91%

381.60M

+0.95%

373.90M

-4.98%

359.60M

-1.43%

355.50M

-5.33%

378.00M

-0.94%

393.50M

-3.6%

364.80M

-5.39%

375.50M

-4.82%

381.60M

-2.93%

408.20M

+20.45%

385.60M

+53.93%

394.50M

+67.66%

393.10M

+63.38%

338.90M

+40.39%

250.50M

+0.97%

235.30M

-20.59%

Net Debt

19.80M

-233.78%

-20.50M

-313.54%

-22.90M

-265.94%

-14.40M

-217.07%

-14.80M

-276.19%

9.60M

-58.44%

13.80M

-2.82%

12.30M

-41.71%

8.40M

-75.65%

23.10M

-59.69%

14.20M

-79.86%

21.10M

-77.34%

34.50M

-59.46%

57.30M

-14.61%

70.50M

+78.93%

93.10M

+218.84%

85.10M

+233.73%

67.10M

+183.12%

39.40M

+45.39%

29.20M

-30.31%

Working Capital

52.00M

-33.93%

87.50M

+32.18%

90.30M

+70.7%

81.20M

+38.8%

78.70M

+18.52%

66.20M

-7.28%

52.90M

-21.98%

58.50M

-19.97%

66.40M

+1.22%

71.40M

+32.22%

67.80M

+179.01%

73.10M

+524.79%

65.60M

+2524%

54.00M

+7614.29%

24.30M

+133.65%

11.70M

+457.14%

2.50M

-7.41%

700.00K

-138.89%

10.40M

-842.86%

2.10M

-133.33%

RNGR Financials

RNGR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow