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RRC
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)
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(
0.000%
)
Aft-market
ET
$
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(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.41B
+0.3%
7.42B
+1.01%
7.20B
-0.6%
7.11B
-2.22%
7.38B
+0.15%
7.35B
+2%
7.24B
+5.78%
7.27B
+7.01%
7.37B
+7.11%
7.20B
+8.73%
6.85B
-1.07%
6.79B
+2.65%
6.88B
+4.91%
6.63B
-0.52%
6.92B
+9.76%
6.62B
+6.19%
6.56B
+6.25%
6.66B
+8.53%
6.30B
+4.84%
6.23B
-3.45%
6.17B
--
Total Current Assets
375.77M
-47.84%
444.48M
-38.39%
334.83M
-48.92%
318.90M
-55.51%
720.49M
-16.38%
721.46M
-17.09%
655.54M
+9.99%
716.83M
+27.65%
861.64M
+24.2%
870.12M
+61.26%
595.98M
-30.89%
561.57M
-16.11%
693.76M
+20.49%
539.59M
-26.75%
862.37M
+109.13%
669.39M
+97.05%
575.79M
+86.56%
736.66M
+154.16%
412.36M
+97.16%
339.71M
+2.37%
308.63M
--
Cash & Short Term Investments
247.00K
-99.93%
204.00K
-99.93%
175.00K
-99.94%
134.00K
-99.95%
344.57M
+0.43%
304.49M
+43.64%
277.45M
+70.42%
251.05M
+54.9%
343.11M
+50.73%
211.97M
+102302.9%
162.80M
+3.6%
162.07M
+45426.69%
227.63M
+101.57%
207.00K
-99.9%
157.14M
+32775.31%
356.00K
-23.28%
112.93M
+25051.67%
214.42M
+46717.03%
478.00K
-7.54%
464.00K
-18.31%
449.00K
--
Loans & Receivables - Net
276.51M
-16.45%
358.69M
+18.69%
239.22M
+32.06%
234.17M
+13.81%
330.95M
+88.88%
302.21M
+6.91%
181.14M
-16.65%
205.76M
+9.58%
175.22M
-37.54%
282.67M
-44.09%
217.34M
-65.74%
187.76M
-69.15%
280.53M
-36.61%
505.55M
+0.85%
634.33M
+72.99%
608.58M
+103.14%
442.53M
+54.46%
501.27M
+98.41%
366.69M
+100.71%
299.59M
+77.11%
286.49M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Prepaid Expenses
12.70M
-16.02%
9.93M
-21.95%
11.13M
-40.84%
13.10M
-53.18%
15.12M
-35.27%
12.72M
-29.94%
18.82M
--
27.97M
--
23.36M
--
18.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
26.25M
+10.02%
22.01M
+25.38%
23.90M
+34.18%
25.21M
-13.75%
23.86M
+19.48%
17.56M
+9.79%
17.81M
-58.03%
29.23M
-17.62%
19.97M
-47.54%
15.99M
-51.4%
42.44M
+26.52%
35.49M
-1.29%
38.07M
+109.62%
32.91M
+116.05%
33.54M
+96.86%
35.95M
+160.63%
18.16M
+33.73%
15.23M
--
17.04M
--
13.79M
--
13.58M
--
Total Non-Current Assets
7.03B
+5.51%
6.98B
+5.3%
6.86B
+4.21%
6.79B
+3.62%
6.66B
+2.34%
6.63B
+4.62%
6.59B
+5.37%
6.55B
+5.15%
6.51B
+5.2%
6.33B
+4.07%
6.25B
+3.18%
6.23B
+4.76%
6.19B
+3.41%
6.09B
+2.74%
6.06B
+2.81%
5.95B
+0.95%
5.98B
+2.02%
5.92B
+1.31%
5.89B
+1.52%
5.89B
-3.77%
5.87B
--
Property Plant & Equipment - Net
6.92B
+5.19%
6.89B
+5.24%
6.79B
+4.88%
6.71B
+4.56%
6.58B
+3.61%
6.54B
+6.52%
6.47B
+5.88%
6.42B
+5.67%
6.35B
+5.49%
6.14B
+2.78%
6.11B
+2.34%
6.07B
+3.65%
6.02B
+3.33%
5.98B
+3.07%
5.97B
+3.16%
5.86B
+1.17%
5.83B
+1.05%
5.80B
+0.77%
5.79B
+1.2%
5.79B
-4.3%
5.76B
--
Other Non-Current Assets
74.82M
-8.79%
74.94M
-5.85%
75.65M
-3.46%
73.39M
-2.77%
82.03M
+0.8%
79.59M
-10.49%
78.36M
-18.07%
75.48M
-2.15%
81.38M
-3.93%
88.92M
+30.62%
95.65M
+30.87%
77.14M
+4.02%
84.71M
-30.52%
68.08M
-21.08%
73.09M
-6.76%
74.16M
-5.8%
121.92M
+53.64%
86.26M
+13.7%
78.38M
+12.74%
78.72M
+16.33%
79.36M
--
Total Liabilities
2.80B
-18.61%
3.10B
-9.02%
2.99B
-11.23%
2.98B
-12.53%
3.44B
-2.87%
3.41B
-0.79%
3.37B
-0.74%
3.40B
+0.08%
3.54B
-0.89%
3.44B
-8.3%
3.40B
-28.55%
3.40B
-26.64%
3.58B
-27.89%
3.75B
-18.04%
4.76B
-7.16%
4.64B
-1.45%
4.96B
+9.96%
4.58B
+1.68%
5.12B
+17.76%
4.71B
+14.33%
4.51B
--
Total Current Liabilities
678.66M
-47.14%
661.15M
-48.11%
595.11M
-51.38%
583.13M
-53.01%
1.28B
+101.16%
1.27B
+118.5%
1.22B
+90.19%
1.24B
+90.31%
638.28M
-15.67%
583.09M
-42.87%
643.51M
-69.2%
652.03M
-67.85%
756.90M
-67.62%
1.02B
-11.44%
2.09B
+26.93%
2.03B
+119.02%
2.34B
+236.09%
1.15B
+63.04%
1.65B
+161.27%
925.92M
+74.62%
695.43M
--
Accounts Payable & Accruals
531.74M
+23.63%
492.23M
+10.88%
439.03M
+11.33%
404.57M
-1.83%
430.10M
-1.23%
443.93M
-2.74%
394.35M
-24.19%
412.10M
-20.83%
435.47M
-29.89%
456.45M
-38.23%
520.17M
-33.64%
520.56M
-26.15%
621.10M
+0.93%
738.99M
+23.31%
783.82M
+30.45%
704.85M
+40.1%
615.36M
+30.43%
599.31M
+24.66%
600.87M
+52.15%
503.09M
+22.6%
471.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
606.43M
--
608.27M
--
617.38M
--
620.07M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
528.15M
+142.37%
531.64M
--
749.48M
+1551.68%
218.02M
+380.68%
217.91M
+380.67%
0.00
-100%
45.38M
--
Operating Lease Liabilities - Short-Term
59.40M
-11.96%
58.78M
-32.55%
60.38M
-33.91%
63.42M
-21.72%
67.47M
-16.75%
87.14M
--
91.36M
--
81.01M
--
81.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
77.37M
-29.1%
108.95M
-12.91%
93.23M
-18.33%
113.95M
-6.59%
109.12M
-1.71%
125.10M
-1.04%
114.16M
-7.44%
121.99M
-7.22%
111.01M
-7.32%
126.42M
-2.95%
123.34M
-1.41%
131.48M
-8.91%
119.78M
-5.78%
130.25M
-24.43%
125.11M
-12.06%
144.34M
-16.83%
127.13M
-9.16%
172.37M
+11.91%
142.26M
+4.26%
173.55M
+214.1%
139.95M
--
Total Non-Current Liabilities
2.12B
-1.65%
2.44B
+14.28%
2.40B
+11.62%
2.40B
+10.67%
2.16B
-25.71%
2.14B
-25.16%
2.15B
-21.98%
2.16B
-21.31%
2.91B
+3.08%
2.85B
+4.63%
2.75B
+3.31%
2.75B
+5.39%
2.82B
+7.51%
2.73B
-20.26%
2.67B
-23.3%
2.61B
-30.96%
2.62B
-31.25%
3.42B
-9.76%
3.48B
-6.55%
3.78B
+5.41%
3.81B
--
Debt - Long-Term
819.25M
-24.85%
1.20B
+9.98%
1.22B
+11.72%
1.21B
+11.3%
1.09B
-37.91%
1.09B
-38.59%
1.09B
-38.59%
1.09B
-38.59%
1.76B
-4.23%
1.77B
-3.68%
1.77B
-3.18%
1.77B
-3.16%
1.83B
+0.19%
1.84B
-31.98%
1.83B
-32.92%
1.83B
-39.72%
1.83B
-40.11%
2.71B
-10.94%
2.73B
-10.24%
3.04B
-4.06%
3.06B
--
Other Non-Current Liabilities
415.80M
-7.5%
424.30M
-7.71%
433.97M
-5.16%
439.50M
-6.07%
449.53M
-10.42%
459.73M
-8.7%
457.59M
-4.77%
467.90M
-4.7%
501.82M
-1.24%
503.56M
-2.59%
480.51M
-3.45%
490.95M
-3.61%
508.11M
-16.84%
516.96M
-8.32%
497.68M
-6.62%
509.36M
-8.13%
610.98M
+5.64%
563.89M
-0.04%
532.98M
-3.46%
554.46M
+166.11%
578.37M
--
Total Shareholders' Equity
4.60B
+16.83%
4.32B
+9.7%
4.20B
+8.67%
4.13B
+6.88%
3.94B
+2.94%
3.94B
+4.54%
3.87B
+12.2%
3.86B
+13.98%
3.83B
+15.77%
3.77B
+30.93%
3.45B
+59.35%
3.39B
+71.33%
3.31B
+106.58%
2.88B
+37.89%
2.16B
+83.15%
1.98B
+29.8%
1.60B
-3.83%
2.09B
+27.37%
1.18B
-28.95%
1.52B
-34.79%
1.66B
--
Shareholders' Equity
4.60B
+16.83%
4.32B
+9.7%
4.20B
+8.67%
4.13B
+6.88%
3.94B
+2.94%
3.94B
+4.54%
3.87B
+12.2%
3.86B
+13.98%
3.83B
+15.77%
3.77B
+30.93%
3.45B
+59.35%
3.39B
+71.33%
3.31B
+106.58%
2.88B
+37.89%
2.16B
+83.15%
1.98B
+29.8%
1.60B
-3.83%
2.09B
+27.37%
1.18B
-28.95%
1.52B
-34.79%
1.66B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
4.60B
+16.83%
4.32B
+9.7%
4.20B
+8.67%
4.13B
+6.88%
3.94B
+2.94%
3.94B
+4.54%
3.87B
+12.2%
3.86B
+13.98%
3.83B
+15.77%
3.77B
+30.93%
3.45B
+59.35%
3.39B
+71.33%
3.31B
+106.58%
2.88B
+37.89%
2.16B
+83.15%
1.98B
+29.8%
1.60B
-3.83%
2.09B
+27.37%
1.18B
-28.95%
1.52B
-34.79%
1.66B
--
Total Liabilities & Equity
7.41B
+0.3%
7.42B
+1.01%
7.20B
-0.6%
7.11B
-2.22%
7.38B
+0.15%
7.35B
+2%
7.24B
+5.78%
7.27B
+7.01%
7.37B
+7.11%
7.20B
+8.73%
6.85B
-1.07%
6.79B
+2.65%
6.88B
+4.91%
6.63B
-0.52%
6.92B
+9.76%
6.62B
+6.19%
6.56B
+6.25%
6.66B
+8.53%
6.30B
+4.84%
6.23B
-3.45%
6.17B
--
Net Debt
819.01M
-39.42%
1.20B
-14.01%
1.22B
-14.87%
1.21B
-16.88%
1.35B
-4.29%
1.39B
-10.81%
1.43B
-11.27%
1.46B
-9.49%
1.41B
-12.02%
1.56B
-15.18%
1.61B
-26.88%
1.61B
-31.81%
1.61B
-34.9%
1.84B
-32.07%
2.20B
-25.28%
2.36B
-22.21%
2.47B
-20.45%
2.71B
-12.12%
2.95B
-4.5%
3.04B
-5.82%
3.10B
--
Working Capital
-302.89M
-46.25%
-216.67M
-60.79%
-260.28M
-54.21%
-264.23M
-49.58%
-563.47M
-352.27%
-552.61M
-292.52%
-568.36M
+1095.65%
-524.04M
+479.28%
223.36M
-453.78%
287.04M
-159.67%
-47.54M
-96.13%
-90.46M
-93.34%
-63.14M
-96.42%
-481.08M
+15.7%
-1.23B
-0.54%
-1.36B
+131.76%
-1.76B
+355.4%
-415.80M
-0.29%
-1.23B
+193.12%
-586.21M
+195.45%
-386.80M
--
