RRR 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

4.17B

+3%

4.10B

+2.53%

4.03B

+0.48%

4.09B

+2.65%

4.05B

+2.3%

4.00B

+3.46%

4.01B

+8.83%

3.98B

+13.17%

3.96B

+18.2%

3.86B

+20.53%

3.69B

+20.1%

3.52B

+9.59%

3.35B

+6.54%

3.20B

-8.52%

3.07B

-12.22%

3.21B

-9.28%

3.14B

-16.03%

3.50B

-8.06%

3.50B

-13.15%

3.54B

-27.78%

Total Current Assets

286.76M

-2.91%

267.70M

+0.28%

286.89M

+0.35%

291.86M

+6.01%

295.36M

+4.63%

266.96M

-7.92%

285.89M

+36.19%

275.32M

+26.23%

282.29M

+27.74%

289.94M

+36.63%

209.92M

-43.34%

218.11M

-53.59%

221.00M

-41.62%

212.21M

-75.03%

370.51M

-56.17%

469.99M

-47.2%

378.51M

+68.49%

849.69M

+239.35%

845.26M

+106.16%

890.06M

-27.44%

Cash & Short Term Investments

142.47M

-13.33%

129.76M

+10.44%

145.20M

+6.41%

150.63M

+16.14%

164.38M

+19.48%

117.50M

-4.35%

136.45M

+35.17%

129.71M

+20.42%

137.59M

+17.31%

122.83M

+21.5%

100.95M

-60.61%

107.71M

-68%

117.29M

-57.39%

101.10M

+12.42%

256.27M

+181.65%

336.57M

+185.45%

275.28M

+127.17%

89.92M

-17.4%

90.99M

-66.32%

117.91M

-89.19%

Loans & Receivables - Net

73.90M

+14.79%

60.04M

-13.46%

68.19M

-6.56%

68.91M

-2.68%

64.38M

-15.7%

69.38M

-9.89%

72.97M

+74.83%

70.80M

+60.62%

76.37M

+75.05%

76.99M

+119.73%

41.74M

+31.82%

44.08M

+26.41%

43.63M

+18.76%

35.04M

+7.92%

31.66M

-4.83%

34.87M

-1.49%

36.74M

+4.58%

32.47M

-33.18%

33.27M

-35.48%

35.40M

-11.28%

Inventories - Total

17.95M

+9.37%

16.43M

-2.59%

15.92M

+2.48%

16.31M

+2.06%

16.41M

+7.56%

16.87M

+23.68%

15.54M

+11.01%

15.98M

+19.07%

15.26M

+15.58%

13.64M

+6.03%

14.00M

+11.77%

13.42M

+12.78%

13.20M

+12.49%

12.86M

+12.09%

12.52M

+2.13%

11.90M

-4.34%

11.73M

-10.28%

11.47M

-18.92%

12.26M

-14.98%

12.44M

-23.11%

Prepaid Expenses

52.44M

+4.49%

61.47M

-2.77%

57.58M

-5.5%

56.01M

-4.8%

50.19M

-5.44%

63.22M

+10.34%

60.93M

+14.46%

58.83M

+11.22%

53.08M

+13.23%

57.30M

+3.04%

53.23M

-14.76%

52.90M

+12.37%

46.88M

-0.6%

55.61M

-6.07%

62.45M

+18.76%

47.07M

+4.04%

47.16M

+23.64%

59.20M

+40.25%

52.59M

+40.87%

45.24M

+5.02%

Assets Held for Sale - Short-Term

-100%

19.18M

+152.3%

-100%

0.00

-100%

7.60M

-98.84%

7.60M

-98.84%

7.60M

-98.88%

7.60M

-39.68%

656.63M

+1939.09%

656.15M

+1937.62%

679.07M

+2008.79%

Other Current Assets

-100%

31.97M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Total Non-Current Assets

3.88B

+3.47%

3.83B

+2.69%

3.75B

+0.49%

3.79B

+2.4%

3.75B

+2.12%

3.73B

+4.38%

3.73B

+7.18%

3.71B

+12.31%

3.67B

+17.52%

3.57B

+19.39%

3.48B

+28.81%

3.30B

+20.43%

3.13B

+13.14%

2.99B

+12.78%

2.70B

+1.78%

2.74B

+3.47%

2.76B

-21.43%

2.65B

-25.47%

2.65B

-26.67%

2.65B

-27.89%

Investment in Associate, JV & Subsidiary

-100%

5.94M

-22.15%

-100%

6.15M

-19.75%

6.69M

-13.82%

7.63M

-7.79%

Property Plant & Equipment - Net

3.51B

+7.02%

3.41B

+4.71%

3.31B

+1.58%

3.27B

+0.76%

3.28B

+0.76%

3.25B

+5.57%

3.26B

+9.2%

3.25B

+15.38%

3.25B

+23.04%

3.08B

+22.97%

2.98B

+34.25%

2.81B

+24.5%

2.64B

+16.58%

2.51B

+10.99%

2.22B

-2.02%

2.26B

-0.27%

2.27B

-27.48%

2.26B

-28.68%

2.27B

-29.55%

2.27B

-30.69%

Other Non-Current Assets

96.64M

-50.53%

144.99M

-26.16%

158.43M

-16.66%

245.22M

+36.6%

195.34M

+39.09%

196.37M

-6.45%

190.10M

-10.97%

179.52M

-12.31%

140.45M

-30.01%

209.91M

+2.87%

213.51M

+9.14%

204.72M

+7.61%

200.66M

-4.85%

204.06M

+95.75%

195.63M

+109.81%

190.23M

+113.96%

210.88M

+153.64%

104.25M

+20.8%

93.24M

+4.83%

88.91M

-2.08%

Intangible Assets - Net

275.78M

-0.41%

275.72M

-0.57%

276.11M

-0.57%

276.51M

-0.57%

276.90M

-0.57%

277.30M

-0.57%

277.69M

-0.57%

278.09M

-0.56%

278.48M

-0.56%

278.88M

-0.56%

279.27M

-0.56%

279.67M

-0.98%

280.06M

-0.99%

280.45M

-0.99%

280.85M

-0.99%

282.44M

-0.57%

282.85M

-4.6%

283.25M

-4.84%

283.66M

-5.39%

284.07M

-5.94%

Total Liabilities

3.83B

+2.57%

3.77B

+0.27%

3.73B

-1.38%

3.72B

-2.07%

3.74B

+0.76%

3.75B

+1.39%

3.79B

+6.19%

3.79B

+10.85%

3.71B

+11.98%

3.70B

+15.91%

3.57B

+15.13%

3.42B

+9.99%

3.31B

+7.22%

3.20B

+9.77%

3.10B

+5.99%

3.11B

+1.73%

3.09B

-1.44%

2.91B

-10.62%

2.92B

-17.62%

3.06B

-28.9%

Total Current Liabilities

363.18M

+11.68%

358.86M

+37.41%

322.40M

+5.59%

315.62M

+2.84%

325.20M

-6.88%

261.16M

-27.95%

305.33M

-4.44%

306.90M

-8.6%

349.22M

+19.09%

362.49M

+25.61%

319.53M

+40.62%

335.76M

+41.8%

293.25M

+43.18%

288.59M

+27.16%

227.23M

+8.38%

236.78M

+18.34%

204.82M

+2.28%

226.96M

+3.48%

209.66M

+4.1%

200.09M

-20.77%

Accounts Payable & Accruals

284.89M

+31.36%

250.24M

+23.9%

211.51M

-7.26%

208.71M

-14.94%

216.88M

-22.41%

201.97M

-29.15%

228.08M

-10.14%

245.36M

-6.32%

279.51M

+25.37%

285.07M

+30.49%

253.82M

+53.45%

261.91M

+54.57%

222.95M

+53.02%

218.47M

+31.95%

165.42M

+13.08%

169.44M

+25.57%

145.70M

+11.45%

165.56M

+2.89%

146.28M

+2.43%

134.94M

-25.91%

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

27.06M

-48.87%

61.62M

+261.19%

52.25M

+149.12%

52.60M

+208.69%

52.91M

+102.7%

17.06M

-34.61%

20.98M

-19.57%

17.04M

-34.63%

26.10M

+0.17%

26.09M

+0.53%

26.08M

+0.53%

26.07M

+0.52%

26.06M

+0.53%

25.95M

+0.17%

25.94M

+0.16%

25.93M

-1.61%

25.92M

+13.47%

25.91M

+7.89%

25.90M

+28.38%

26.36M

-1.1%

Income Taxes Payable

9.65M

14.07M

-100%

7.62M

+153.19%

4.59M

10.57M

+118.68%

3.01M

4.83M

Operating Lease Liabilities - Short-Term

5.86M

-9.02%

5.79M

-5.68%

5.98M

-1.89%

6.47M

+5.27%

6.44M

+5%

6.14M

+3.31%

6.10M

+5.52%

6.15M

+11.68%

6.14M

+27.85%

5.95M

+91.28%

5.78M

+93.79%

5.50M

+78.68%

4.80M

+61.29%

3.11M

-2.14%

2.98M

-12.17%

3.08M

-2.99%

2.98M

+1.36%

3.18M

+2.52%

3.39M

-3.08%

3.18M

+0.51%

Other Current Liabilities

45.38M

-7.34%

41.20M

+14.5%

43.01M

-14.29%

33.77M

-11.94%

48.97M

+30.71%

35.98M

-4.7%

50.18M

+71.49%

38.35M

+20.96%

37.46M

-5%

37.76M

-0.78%

29.26M

-11.04%

31.71M

-5.34%

39.44M

+30.51%

38.05M

+30.24%

32.89M

+11.02%

33.49M

+35.07%

30.22M

-5.52%

29.22M

-6.62%

29.63M

-15.15%

24.80M

-38.94%

Total Non-Current Liabilities

3.47B

+1.7%

3.41B

-2.51%

3.41B

-1.99%

3.40B

-2.5%

3.41B

+1.55%

3.49B

+4.57%

3.48B

+7.23%

3.49B

+12.96%

3.36B

+11.3%

3.34B

+14.94%

3.25B

+13.11%

3.09B

+7.37%

3.02B

+4.67%

2.91B

+8.3%

2.87B

+5.8%

2.88B

+0.56%

2.88B

-1.69%

2.68B

-11.64%

2.71B

-18.92%

2.86B

-29.4%

Debt - Long-Term

3.41B

+1.64%

3.34B

-2.31%

3.35B

-2.05%

3.34B

-2.55%

3.35B

+1.6%

3.42B

+4.39%

3.42B

+7.4%

3.43B

+13.3%

3.30B

+11.59%

3.28B

+14.9%

3.18B

+12.99%

3.03B

+7.23%

2.96B

+4.64%

2.85B

+9.06%

2.82B

+6.22%

2.82B

+0.77%

2.83B

-1.79%

2.62B

-12.13%

2.65B

-18.77%

2.80B

-29.53%

Other Non-Current Liabilities

33.32M

+8.24%

62.23M

-11.96%

63.69M

+1.4%

58.79M

+0.36%

30.78M

+1.49%

70.68M

+14.38%

62.81M

-1.02%

58.58M

-3.99%

30.33M

-50.72%

61.79M

+17.15%

63.46M

+19.91%

61.01M

+14.8%

61.54M

+70.94%

52.74M

-21.5%

52.92M

-12.72%

53.15M

-9.28%

36.00M

-19.9%

67.19M

+41.08%

60.63M

-12.12%

58.58M

-10.19%

Total Shareholders' Equity

332.28M

+8.29%

330.86M

+37.98%

297.05M

+31.63%

369.61M

+99.27%

306.83M

+25.81%

239.79M

+52.13%

225.68M

+86.96%

185.48M

+98.09%

243.89M

+656.4%

157.62M

+1845.48%

120.71M

-535%

93.63M

-3.25%

32.24M

-35.56%

8.10M

-98.63%

-27.75M

-104.83%

96.78M

-79.74%

50.03M

-91.73%

590.86M

+7.07%

574.83M

+19.97%

477.77M

-19.69%

Shareholders' Equity

208.33M

-3.13%

219.61M

+25.11%

203.40M

+27.95%

247.07M

+82.68%

215.07M

+27.38%

175.54M

+42.36%

158.97M

+58.99%

135.25M

+80.14%

168.84M

+285.62%

123.31M

+280.3%

99.99M

+628.29%

75.08M

-14.5%

43.78M

-26.41%

32.42M

-90.65%

13.73M

-95.93%

87.81M

-68.13%

59.49M

-83.13%

346.60M

+8.09%

337.36M

+22.16%

275.52M

-20.31%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

208.33M

-3.13%

219.61M

+25.11%

203.40M

+27.95%

247.07M

+82.68%

215.07M

+27.38%

175.54M

+42.36%

158.97M

+58.99%

135.25M

+80.14%

168.84M

+285.62%

123.31M

+280.3%

99.99M

+628.29%

75.08M

-14.5%

43.78M

-26.41%

32.42M

-90.65%

13.73M

-95.93%

87.81M

-68.13%

59.49M

-83.13%

346.60M

+8.09%

337.36M

+22.16%

275.52M

-20.31%

Minority Interest

123.95M

+35.07%

111.25M

+73.13%

93.65M

+40.39%

122.54M

+143.94%

91.77M

+22.28%

64.26M

+87.26%

66.71M

+221.95%

50.23M

+170.7%

75.05M

-750.27%

34.31M

-241.08%

20.72M

-149.95%

18.56M

+106.81%

-11.54M

+21.98%

-24.32M

-109.96%

-41.48M

-117.47%

8.97M

-95.56%

-9.46M

-103.75%

244.26M

+5.65%

237.47M

+16.98%

202.25M

-18.82%

Total Liabilities & Equity

4.17B

+3%

4.10B

+2.53%

4.03B

+0.48%

4.09B

+2.65%

4.05B

+2.3%

4.00B

+3.46%

4.01B

+8.83%

3.98B

+13.17%

3.96B

+18.2%

3.86B

+20.53%

3.69B

+20.1%

3.52B

+9.59%

3.35B

+6.54%

3.20B

-8.52%

3.07B

-12.22%

3.21B

-9.28%

3.14B

-16.03%

3.50B

-8.06%

3.50B

-13.15%

3.54B

-27.78%

Net Debt

3.29B

+1.58%

3.28B

-1.41%

3.26B

-1.44%

3.24B

-2.2%

3.24B

+1.66%

3.32B

+4.4%

3.30B

+6.27%

3.32B

+12.62%

3.19B

+11.25%

3.18B

+14.53%

3.11B

+20.15%

2.94B

+17.24%

2.87B

+11.22%

2.78B

+8.85%

2.59B

-0.01%

2.51B

-7.29%

2.58B

-7.29%

2.55B

-11.77%

2.59B

-14.2%

2.71B

-6.91%

Working Capital

-76.42M

+156.11%

-91.16M

-1670.37%

-35.51M

+82.73%

-23.76M

-24.77%

-29.84M

-55.42%

5.80M

-108%

-19.43M

-82.27%

-31.58M

-73.16%

-66.93M

-7.37%

-72.55M

-5.03%

-109.61M

-176.5%

-117.66M

-150.45%

-72.25M

-141.6%

-76.39M

-112.27%

143.28M

-77.46%

233.20M

-66.2%

173.70M

+611.88%

622.74M

+1904.24%

635.60M

+204.69%

689.98M

-29.16%

RRR Financials

RRR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow