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RPD
RPD Financials
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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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.65B
+10.5%
1.65B
+9.74%
1.57B
+12.52%
1.53B
+12.61%
1.49B
+11.96%
1.50B
+10.77%
1.40B
+8.01%
1.36B
+5.45%
1.33B
+4.36%
1.36B
+4.86%
1.30B
+2.75%
1.29B
+3.65%
1.27B
+4.19%
1.30B
+41.93%
1.26B
+45.46%
1.24B
+44.15%
1.22B
+92.95%
Total Current Assets
732.64M
+17.06%
786.11M
+23.9%
672.62M
+25.53%
674.39M
+28.47%
625.87M
+37.67%
634.45M
+24.33%
535.85M
+21.97%
524.93M
+22.08%
454.62M
+10.65%
510.31M
+17.93%
439.31M
-3.23%
430.00M
-43.26%
410.88M
-44.03%
432.74M
-8.6%
453.97M
+4.59%
757.85M
+75.58%
734.05M
+114.44%
Cash & Short Term Investments
493.47M
+19.86%
521.71M
+36.16%
443.69M
+37.72%
442.65M
+50.82%
411.72M
+57%
383.17M
+31.47%
322.16M
+28.05%
293.50M
+22.44%
262.24M
+11.82%
291.45M
+30.44%
251.58M
-17.31%
239.71M
-60.56%
234.52M
-61.29%
223.43M
-28.49%
304.25M
-5.11%
607.85M
+92.57%
605.80M
+151.56%
Loans & Receivables - Net
140.54M
+12.8%
168.24M
+2.05%
141.89M
+3.05%
143.67M
+5.41%
124.59M
+6.78%
164.86M
+8.43%
137.69M
+13.78%
136.30M
+9.3%
116.68M
+8.72%
152.04M
+4.07%
121.02M
+25.05%
124.70M
+26.62%
107.32M
+39.9%
146.09M
+30.91%
96.78M
+31.44%
98.48M
+28.19%
76.71M
+19.14%
Prepaid Expenses
40.72M
-4.32%
44.02M
+6.32%
37.33M
+6.39%
39.19M
-30.58%
42.55M
+7.65%
41.41M
+29.77%
35.09M
+5.04%
56.46M
+65%
39.53M
+3.88%
31.91M
-4%
33.40M
+23.35%
34.22M
+24.19%
38.05M
+31.47%
33.24M
+19.37%
27.08M
+31.96%
27.55M
+33.06%
28.94M
+47.49%
Other Current Assets
57.92M
+23.22%
52.13M
+15.83%
49.71M
+21.51%
48.88M
+26.43%
47.00M
+29.95%
45.01M
+28.94%
40.91M
+22.82%
38.66M
+23.25%
36.17M
+16.74%
34.91M
+16.45%
33.31M
+28.78%
31.37M
+30.91%
30.98M
+37.11%
29.97M
+39.18%
25.86M
+34.22%
23.96M
+29.94%
22.60M
+29.23%
Total Non-Current Assets
912.16M
+5.75%
865.92M
-0.57%
901.91M
+4.45%
852.20M
+2.58%
862.61M
-1.4%
870.90M
+2.62%
863.45M
+0.84%
830.73M
-2.9%
874.84M
+1.37%
848.68M
-1.69%
856.24M
+6.11%
855.55M
+77.33%
863.00M
+76.61%
863.27M
+96.34%
806.91M
+86.45%
482.46M
+12.52%
488.64M
+67.71%
Investments - Long-Term
99.14M
+89%
37.27M
-33.64%
60.38M
+19.32%
51.43M
+2010.55%
52.45M
+614.34%
56.17M
+475.76%
50.60M
+202.89%
2.44M
-82.99%
7.34M
-74.05%
9.76M
-71.36%
16.71M
+211.47%
14.33M
+166.51%
28.30M
+154.15%
34.07M
+236.51%
5.36M
-50.39%
5.38M
+0.22%
11.13M
-13.05%
Property Plant & Equipment - Net
78.06M
-13.55%
81.12M
-14.01%
84.69M
-11.52%
85.53M
-17.7%
90.30M
-32.64%
94.33M
-31.26%
95.72M
-31.75%
103.92M
-23.29%
134.06M
-3.56%
137.23M
+2.43%
140.25M
+26.2%
135.47M
+19.99%
139.00M
+19.72%
133.98M
+11.38%
111.14M
-7.46%
112.90M
-6.62%
116.11M
+2.73%
Other Non-Current Assets
79.94M
-15.55%
86.54M
-3.3%
90.92M
+12.49%
94.87M
+13.82%
94.66M
+12.73%
89.50M
+5.54%
80.83M
+1.05%
83.35M
-1.16%
83.97M
+16.43%
84.80M
+24%
79.99M
+34.73%
84.33M
+51.72%
72.12M
+30.26%
68.38M
+33.11%
59.37M
+40.68%
55.58M
+35.17%
55.37M
+39.09%
Intangible Assets - Net
655.03M
+4.77%
660.99M
+4.77%
665.91M
+4.65%
620.37M
-3.22%
625.20M
-3.74%
630.90M
+2.27%
636.30M
+2.75%
641.02M
+3.16%
649.47M
+4.15%
616.90M
-1.59%
619.29M
-1.86%
621.42M
+101.37%
623.58M
+103.76%
626.85M
+143.06%
631.04M
+143.02%
308.60M
+18.06%
306.03M
+143.4%
Total Liabilities
1.59B
+1.09%
1.63B
+0.66%
1.58B
+1.27%
1.58B
+7.69%
1.57B
+9.4%
1.62B
+9.77%
1.56B
+8.56%
1.47B
+2.3%
1.44B
+2.07%
1.48B
+4.01%
1.44B
+5.27%
1.43B
+7.34%
1.41B
+8.17%
1.42B
+68.97%
1.37B
+74.79%
1.34B
+73.53%
1.30B
+133.94%
Total Current Liabilities
589.15M
+12.42%
630.22M
+10.6%
573.63M
+13.01%
578.61M
+11.18%
524.07M
+6.16%
569.79M
+7.25%
507.60M
+4.19%
520.45M
+7.6%
493.67M
+7.41%
531.27M
+13.35%
487.16M
+11.6%
483.67M
+16.77%
459.60M
+33.71%
468.68M
+32.5%
436.54M
+46.35%
414.20M
+47.93%
343.74M
+29.77%
Accounts Payable & Accruals
81.78M
+13.39%
107.71M
+7.39%
88.32M
+22.1%
80.06M
+2.06%
72.12M
+9.24%
100.30M
+10.76%
72.34M
-7.6%
78.44M
+7.19%
66.02M
-3.85%
90.56M
+5.13%
78.29M
+19.55%
73.18M
+26.84%
68.67M
+31.79%
86.14M
+31.44%
65.49M
+14.76%
57.70M
+33.42%
52.10M
+42.56%
Short-Term Debt & Current Portion of Long-Term Debt
45.97M
--
45.90M
--
45.82M
--
45.74M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
0.00
--
--
--
44.80M
--
44.73M
--
--
--
Operating Lease Liabilities - Short-Term
13.61M
-4.51%
15.49M
+15.17%
15.85M
+27.08%
15.59M
+28.69%
14.26M
+10.92%
13.45M
+8.1%
12.47M
+5.18%
12.12M
+2.6%
12.85M
+13.38%
12.44M
+29.22%
11.86M
+26.22%
11.81M
+27.18%
11.34M
+22.41%
9.63M
+0.19%
9.39M
-1.81%
9.29M
-1.6%
9.26M
+4.46%
Other Current Liabilities
447.80M
+2.31%
461.12M
+1.11%
423.64M
+0.2%
437.22M
+1.71%
437.69M
+5.52%
456.04M
+6.49%
422.79M
+6.49%
429.89M
+7.83%
414.80M
+9.27%
428.26M
+14.84%
397.01M
+25.3%
398.68M
+31.8%
379.60M
+34.43%
372.91M
+33.86%
316.85M
+36.78%
302.49M
+33.07%
282.37M
+28.66%
Total Non-Current Liabilities
1.00B
-4.56%
1.00B
-4.71%
1.01B
-4.38%
1.00B
+5.78%
1.05B
+11.09%
1.05B
+11.18%
1.05B
+10.8%
946.23M
-0.4%
945.96M
-0.51%
947.80M
-0.58%
950.67M
+2.29%
950.03M
+3.1%
950.82M
-0.98%
953.33M
+95.41%
929.34M
+92.34%
921.50M
+88.17%
960.18M
+228.27%
Debt - Long-Term
889.30M
-4.48%
888.36M
-4.48%
887.36M
-4.47%
886.27M
+8.36%
931.00M
+13.97%
930.00M
+13.98%
928.89M
+13.98%
817.87M
+0.48%
816.89M
+0.48%
815.95M
+0.48%
814.95M
+0.48%
813.95M
+0.48%
813.00M
-4.99%
812.06M
+114.5%
811.07M
+117.26%
810.09M
+120.04%
855.71M
+355.3%
Other Non-Current Liabilities
48.15M
+12.52%
47.32M
+11.06%
47.29M
+8.98%
41.20M
-5.51%
42.79M
-4.81%
42.61M
-7.18%
43.39M
-4.2%
43.61M
-6.44%
44.95M
+2.46%
45.90M
-8.92%
45.30M
-7.29%
46.61M
+17.35%
43.87M
+41.48%
50.40M
+50.31%
48.85M
+52.66%
39.72M
-4.25%
31.01M
-5.94%
Total Shareholders' Equity
52.72M
-160.99%
17.71M
-114.99%
-6.30M
-96.1%
-52.92M
-52.33%
-86.45M
-21.53%
-118.18M
-1.58%
-161.65M
+13.61%
-111.02M
-25.06%
-110.17M
-19.32%
-120.07M
-4.7%
-142.28M
+35.5%
-148.16M
+55.31%
-136.55M
+68.11%
-126.00M
-276.13%
-105.00M
-223.02%
-95.39M
-205.19%
-81.22M
-206.45%
Shareholders' Equity
52.72M
-160.99%
17.71M
-114.99%
-6.30M
-96.1%
-52.92M
-52.33%
-86.45M
-21.53%
-118.18M
-1.58%
-161.65M
+13.61%
-111.02M
-25.06%
-110.17M
-19.32%
-120.07M
-4.7%
-142.28M
+35.5%
-148.16M
+55.31%
-136.55M
+68.11%
-126.00M
-276.13%
-105.00M
-223.02%
-95.39M
-205.19%
-81.22M
-206.45%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
52.72M
-160.99%
17.71M
-114.99%
-6.30M
-96.1%
-52.92M
-52.33%
-86.45M
-21.53%
-118.18M
-1.58%
-161.65M
+13.61%
-111.02M
-25.06%
-110.17M
-19.32%
-120.07M
-4.7%
-142.28M
+35.5%
-148.16M
+55.31%
-136.55M
+68.11%
-126.00M
-276.13%
-105.00M
-223.02%
-95.39M
-205.19%
-81.22M
-206.45%
Total Liabilities & Equity
1.65B
+10.5%
1.65B
+9.74%
1.57B
+12.52%
1.53B
+12.61%
1.49B
+11.96%
1.50B
+10.77%
1.40B
+8.01%
1.36B
+5.45%
1.33B
+4.36%
1.36B
+4.86%
1.30B
+2.75%
1.29B
+3.65%
1.27B
+4.19%
1.30B
+41.93%
1.26B
+45.46%
1.24B
+44.15%
1.22B
+92.95%
Net Debt
441.80M
-14.92%
412.54M
-24.56%
489.49M
-19.32%
489.36M
-6.68%
519.28M
-6.38%
546.82M
+4.26%
606.73M
+7.7%
524.37M
-8.68%
554.65M
-4.12%
524.50M
-10.9%
563.36M
+2.13%
574.24M
+132.51%
578.48M
+131.47%
588.63M
+790.11%
551.62M
+946.72%
246.97M
+370.38%
249.91M
-572.65%
Working Capital
143.49M
+40.95%
155.90M
+141.11%
98.99M
+250.42%
95.78M
+2040.29%
101.80M
-360.68%
64.66M
-408.48%
28.25M
-159.03%
4.47M
-108.34%
-39.05M
-19.86%
-20.96M
-41.69%
-47.85M
-374.64%
-53.67M
-115.62%
-48.73M
-112.48%
-35.94M
-130.03%
17.42M
-87.16%
343.65M
+126.64%
390.32M
+404.06%
