RPRX 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

19.82B

+12.53%

19.62B

+7.67%

19.35B

+7.23%

18.32B

+3.77%

17.61B

+9.16%

18.22B

+11.24%

18.04B

+13.79%

17.66B

+3.13%

16.13B

-5.52%

16.38B

-2.57%

15.86B

-10.28%

17.12B

-3.49%

17.07B

-1.75%

16.81B

-4.01%

17.67B

-0.34%

17.74B

+7.42%

17.38B

+9.2%

17.52B

+9.34%

17.73B

+10.89%

16.52B

+5.29%

15.91B

Total Current Assets

1.43B

-22.65%

1.53B

-15.21%

1.85B

+3.08%

1.52B

-41.06%

1.84B

+18.18%

1.80B

+41.43%

1.79B

+3.79%

2.58B

-12.68%

1.56B

-40.72%

1.27B

-50.13%

1.73B

-26.19%

2.95B

-15.71%

2.63B

-11.78%

2.56B

-11.23%

2.34B

-15.62%

3.50B

+29.41%

2.98B

+23.44%

2.88B

+6.72%

2.78B

-0.29%

2.71B

-20.15%

2.42B

Cash & Short Term Investments

1.39B

-23.58%

1.49B

-15.76%

1.81B

+2.88%

1.49B

-41.72%

1.82B

+18.53%

1.77B

+43.55%

1.76B

+4.78%

2.55B

-12.2%

1.53B

-40.79%

1.23B

-49.18%

1.68B

-24.04%

2.91B

-14.5%

2.59B

-11.1%

2.43B

-13.39%

2.22B

-17.69%

3.40B

+28.33%

2.91B

+22.87%

2.80B

+5.82%

2.69B

-1.44%

2.65B

-20.7%

2.37B

Loans & Receivables - Net

27.51M

+15.67%

29.32M

+8.76%

28.90M

+16.06%

27.74M

+17.65%

23.79M

+7.01%

26.96M

-26.44%

24.90M

-34.32%

23.58M

-33.06%

22.23M

-42.18%

36.65M

+0.14%

37.91M

+8.81%

35.23M

-0.34%

38.44M

-41.59%

36.60M

-46.42%

34.84M

-52.6%

35.35M

-21.17%

65.81M

+64.54%

68.31M

+74.41%

73.50M

+99.94%

44.84M

+26.47%

39.99M

Other Current Assets

10.16M

+230.01%

6.89M

+64.63%

5.52M

+11.07%

4.45M

+94.24%

3.08M

-38.54%

4.19M

+10.24%

4.97M

-26.75%

2.29M

-77.58%

5.01M

+9.63%

3.80M

-95.8%

6.78M

-92.51%

10.22M

-84.77%

4.57M

-15.18%

90.52M

+1265.1%

90.52M

+911.91%

67.12M

+454.79%

5.39M

-19.06%

6.63M

-22.86%

8.95M

-37.87%

12.10M

-5.4%

6.66M

Total Non-Current Assets

18.39B

+16.65%

18.09B

+10.18%

17.50B

+7.69%

16.80B

+11.44%

15.77B

+8.19%

16.42B

+8.69%

16.25B

+15.01%

15.08B

+6.42%

14.57B

+0.89%

15.11B

+5.96%

14.13B

-7.85%

14.17B

-0.48%

14.44B

+0.32%

14.26B

-2.59%

15.33B

+2.5%

14.24B

+3.11%

14.40B

+6.66%

14.64B

+9.86%

14.96B

+13.25%

13.81B

+12.3%

13.50B

Investments - Long-Term

17.12B

+11.24%

16.80B

+4.94%

16.20B

+2.15%

15.52B

+5.57%

15.39B

+8.27%

16.01B

+8.71%

15.85B

+15.48%

14.70B

+6.86%

14.22B

+1.32%

14.72B

+6.46%

13.73B

-7.8%

13.75B

-0.27%

14.03B

+0.4%

13.83B

-2.54%

14.89B

+2.92%

13.79B

+3.55%

13.97B

+7.3%

14.19B

+10.78%

14.47B

+13.74%

13.32B

+12.78%

13.02B

Investment in Associate, JV & Subsidiary

265.70M

-20.97%

289.97M

-23.58%

290.96M

-17.11%

275.91M

-21.64%

336.21M

-4.04%

379.42M

+0.94%

351.02M

-7.21%

352.10M

-8.38%

350.36M

-8.84%

375.89M

-5.36%

378.29M

-7.7%

384.30M

-6.74%

384.32M

-8.09%

397.18M

-8.78%

409.86M

-13.36%

412.08M

-11.5%

418.15M

-5.91%

435.39M

-4.3%

473.05M

+7.55%

465.62M

+8.21%

444.41M

Property Plant & Equipment - Net

18.30M

19.10M

19.80M

20.60M

Other Non-Current Assets

58.55M

+59.51%

60.19M

+79.5%

66.78M

+56.08%

64.89M

+135.5%

36.71M

+717.89%

33.53M

+414.17%

42.79M

+111.7%

27.55M

-6.3%

4.49M

-83.99%

6.52M

-77.99%

20.21M

-33.98%

29.41M

-11.98%

28.03M

+624.29%

29.63M

+614.81%

30.61M

+578.03%

33.41M

+460.6%

3.87M

-9.07%

4.14M

-82.1%

4.51M

-7.69%

5.96M

4.26M

Intangible Assets - Net

924.63M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.67M

-80.22%

11.47M

-66.73%

17.26M

-57.12%

23.00M

Total Liabilities

9.88B

+26.33%

9.91B

+25.7%

9.73B

+24.96%

8.82B

+11.58%

7.82B

+24.77%

7.88B

+25.13%

7.78B

+24.13%

7.91B

+8.17%

6.27B

-13.58%

6.30B

-13.59%

6.27B

-13.59%

7.31B

-0.33%

7.25B

+0.21%

7.29B

+0.29%

7.26B

-1.22%

7.33B

+20.01%

7.24B

+19.09%

7.27B

+18.66%

7.35B

+18.63%

6.11B

-2.88%

6.08B

Total Current Liabilities

535.68M

-54.71%

636.21M

-49.25%

530.80M

-54.55%

1.21B

+337.62%

1.18B

+849.52%

1.25B

+676.82%

1.17B

+812.79%

275.70M

-76.48%

124.57M

-88.85%

161.38M

-86.17%

127.93M

-88.69%

1.17B

+542.92%

1.12B

+722.01%

1.17B

+581.33%

1.13B

+343.68%

182.33M

-35.8%

135.87M

-46.92%

171.25M

-44.38%

255.06M

-5.53%

283.99M

-37.03%

255.98M

Accounts Payable & Accruals

25.48M

-32.28%

19.40M

+45.13%

41.41M

+87.78%

20.21M

-13.7%

37.63M

+225.77%

13.37M

-11.84%

22.05M

+61.85%

23.42M

+303.1%

11.55M

+73.52%

15.16M

+91.82%

13.63M

-15.42%

5.81M

-52.29%

6.66M

-0.08%

7.91M

+40.68%

16.11M

-86.48%

12.18M

-89.8%

6.66M

-94.37%

5.62M

-95.35%

119.19M

-11.31%

119.39M

-18.21%

118.27M

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

380.00M

-61.95%

380.00M

-61.92%

380.00M

-61.88%

999.44M

998.61M

997.77M

996.94M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

999.37M

998.44M

997.51M

996.58M

0.00

-100%

Other Current Liabilities

130.20M

-11.2%

236.81M

-2.34%

109.39M

-26.47%

186.88M

-25.92%

146.62M

+29.72%

242.47M

+65.84%

148.76M

+30.14%

252.28M

+51.03%

113.02M

+1.11%

146.21M

-9.39%

114.31M

-3.89%

167.04M

-1.83%

111.78M

-13.49%

161.37M

-2.58%

118.93M

-12.47%

170.15M

+3.38%

129.21M

-6.17%

165.63M

-11.48%

135.87M

+0.2%

164.60M

+34.07%

137.71M

Total Non-Current Liabilities

9.34B

+40.78%

9.27B

+39.88%

9.20B

+38.99%

7.61B

-0.2%

6.64B

+8.04%

6.63B

+7.99%

6.62B

+7.71%

7.63B

+24.34%

6.14B

+0.12%

6.14B

+0.24%

6.14B

+0.29%

6.14B

-14.19%

6.13B

-13.6%

6.12B

-13.74%

6.13B

-13.62%

7.15B

+22.73%

7.10B

+21.99%

7.10B

+22%

7.09B

+19.73%

5.83B

-0.24%

5.82B

Accrued Expenses - Long-Term

648.67M

577.87M

502.94M

467.14M

Debt - Long-Term

8.58B

+29.58%

8.57B

+29.57%

8.57B

+29.58%

7.00B

-7.88%

6.62B

+7.81%

6.62B

+7.81%

6.61B

+7.82%

7.60B

+24.07%

6.14B

+0.27%

6.13B

+0.27%

6.13B

+0.27%

6.13B

-13.78%

6.12B

-13.78%

6.12B

-13.77%

6.12B

-13.76%

7.11B

+21.98%

7.10B

+21.99%

7.10B

+22%

7.09B

+22%

5.83B

+1.67%

5.82B

Other Non-Current Liabilities

102.48M

+472.54%

104.74M

+767.08%

110.04M

+1872.11%

125.63M

+364.58%

17.90M

+455.9%

12.08M

+1242.22%

5.58M

-50.62%

27.04M

+218.13%

3.22M

-73.82%

900.00K

-64%

11.30M

+14.14%

8.50M

-80.55%

12.30M

2.50M

9.90M

43.70M

-100%

Total Shareholders' Equity

9.94B

+1.51%

9.71B

-6.07%

9.62B

-6.22%

9.50B

-2.55%

9.79B

-0.76%

10.34B

+2.56%

10.26B

+7.03%

9.75B

-0.63%

9.86B

+0.42%

10.08B

+5.87%

9.59B

-7.98%

9.81B

-5.71%

9.82B

-3.15%

9.53B

-7.06%

10.42B

+0.29%

10.41B

+0.03%

10.14B

+3.1%

10.25B

+3.56%

10.39B

+6%

10.40B

+10.75%

9.84B

Shareholders' Equity

6.89B

+2.99%

6.48B

-6.76%

6.41B

-6.63%

6.35B

-1.98%

6.69B

+2.91%

6.95B

+6.44%

6.87B

+11.91%

6.48B

+3.1%

6.50B

+9.17%

6.53B

+15.96%

6.14B

-0.21%

6.28B

+4.22%

5.95B

+3.05%

5.63B

-2.57%

6.15B

+6.2%

6.03B

+5.12%

5.78B

+18.34%

5.78B

+19.88%

5.79B

+30.13%

5.73B

+37.92%

4.88B

Common Equity Attributable to Parent Shareholders

6.89B

+2.99%

6.48B

-6.76%

6.41B

-6.63%

6.35B

-1.98%

6.69B

+2.91%

6.95B

+6.44%

6.87B

+11.91%

6.48B

+3.1%

6.50B

+9.17%

6.53B

+15.96%

6.14B

-0.21%

6.28B

+4.22%

5.95B

+3.05%

5.63B

-2.57%

6.15B

+6.2%

6.03B

+5.12%

5.78B

+18.34%

5.78B

+19.88%

5.79B

+30.13%

5.73B

+37.92%

4.88B

Minority Interest

3.05B

-1.67%

3.24B

-4.65%

3.21B

-5.37%

3.15B

-3.68%

3.10B

-7.85%

3.40B

-4.55%

3.39B

-1.67%

3.28B

-7.26%

3.36B

-13.04%

3.56B

-8.71%

3.45B

-19.19%

3.53B

-19.38%

3.87B

-11.37%

3.90B

-12.85%

4.26B

-7.17%

4.38B

-6.22%

4.36B

-11.92%

4.47B

-11.92%

4.59B

-14.09%

4.67B

-10.81%

4.96B

Total Liabilities & Equity

19.82B

+12.53%

19.62B

+7.67%

19.35B

+7.23%

18.32B

+3.77%

17.61B

+9.16%

18.22B

+11.24%

18.04B

+13.79%

17.66B

+3.13%

16.13B

-5.52%

16.38B

-2.57%

15.86B

-10.28%

17.12B

-3.49%

17.07B

-1.75%

16.81B

-4.01%

17.67B

-0.34%

17.74B

+7.42%

17.38B

+9.2%

17.52B

+9.34%

17.73B

+10.89%

16.52B

+5.29%

15.91B

Net Debt

7.57B

+30.46%

7.46B

+27.69%

7.13B

+22.04%

6.51B

+29.03%

5.80B

+25.92%

5.84B

+19.18%

5.84B

+31.38%

5.05B

+19.69%

4.61B

+1.63%

4.90B

+4.54%

4.45B

-9.14%

4.22B

+13.86%

4.53B

+8.19%

4.69B

+9.22%

4.89B

+11.31%

3.71B

+16.69%

4.19B

+21.39%

4.29B

+35.53%

4.40B

+42.8%

3.17B

+23.58%

3.45B

Working Capital

890.13M

+34.79%

891.88M

+62.6%

1.32B

+110.51%

313.71M

-86.38%

660.39M

-53.98%

548.52M

-50.71%

626.44M

-60.86%

2.30B

+29.31%

1.44B

-5.23%

1.11B

-19.83%

1.60B

+32.23%

1.78B

-46.37%

1.51B

-46.8%

1.39B

-48.72%

1.21B

-51.98%

3.32B

+37.06%

2.85B

+31.78%

2.71B

+13.31%

2.52B

+0.27%

2.42B

-17.56%

2.16B

RPRX Financials

RPRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow