RSG 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

34.60B

+4.52%

34.37B

+6.06%

33.79B

+6.21%

33.40B

+4.58%

33.10B

+5.49%

32.40B

+3.16%

31.81B

+5.9%

31.93B

+7.08%

31.38B

+7.91%

31.41B

+8.11%

30.04B

+5.78%

29.82B

+5.71%

29.08B

+16.89%

29.05B

+16.42%

28.40B

+16.26%

28.21B

+17.94%

24.88B

+7%

24.95B

+6.49%

24.43B

+5.71%

23.92B

+4.8%

23.25B

Total Current Assets

2.51B

+8.14%

2.52B

+4.86%

2.48B

+5.77%

2.42B

-9.16%

2.32B

+2.08%

2.41B

+1.05%

2.35B

2.66B

+17.6%

2.27B

+1.44%

2.38B

+1.01%

2.35B

+6.77%

2.26B

+5.66%

2.24B

+32.17%

2.36B

+37.78%

2.20B

+40.14%

2.14B

+44.55%

1.70B

+17.51%

1.71B

+12.42%

1.57B

-11.55%

1.48B

-5.6%

1.44B

Cash & Short Term Investments

118.00M

+42.17%

76.00M

+2.7%

84.00M

+0.72%

122.00M

-75.13%

83.00M

-9.39%

74.00M

-47.14%

83.40M

-47.05%

490.60M

+170.15%

91.60M

-30.71%

140.00M

-2.37%

157.50M

+93.49%

181.60M

+52.09%

132.20M

+238.97%

143.40M

+394.48%

81.40M

+102.99%

119.40M

+251.18%

39.00M

+68.1%

29.00M

-24.08%

40.10M

-90.13%

34.00M

-87.39%

23.20M

Loans & Receivables - Net

2.11B

+6.93%

2.17B

+4.73%

2.09B

+5.73%

2.05B

+5.58%

1.98B

+3.01%

2.07B

+3.9%

1.98B

+2.54%

1.94B

+3.51%

1.92B

+2.34%

1.99B

+0.52%

1.93B

+4.04%

1.88B

+3.97%

1.88B

+27.3%

1.98B

+31.46%

1.85B

+38.04%

1.80B

+38.89%

1.47B

+16.99%

1.51B

+13.56%

1.34B

+11.94%

1.30B

+11.92%

1.26B

Inventories - Total

114.00M

+11.76%

106.00M

+8.16%

103.00M

+5.42%

104.00M

+4.1%

102.00M

+0.59%

98.00M

+0.72%

97.70M

-2.3%

99.90M

+3.95%

101.40M

+3.58%

97.30M

+0.72%

100.00M

-1.09%

96.10M

-4.09%

97.90M

+21.61%

96.60M

+33.8%

101.10M

+48.24%

100.20M

+56.81%

80.50M

+31.75%

72.20M

+22.17%

68.20M

+15.99%

63.90M

+9.23%

61.10M

Prepaid Expenses

108.00M

-28.48%

131.00M

-14.94%

198.00M

+8.08%

130.00M

+9.52%

151.00M

+1.41%

154.00M

+10%

183.20M

+22.95%

118.70M

+17.64%

148.90M

+14.8%

140.00M

+8.78%

149.00M

-5.99%

100.90M

-8.85%

129.70M

+27.16%

128.70M

+31.06%

158.50M

+40.64%

110.70M

+45.09%

102.00M

+8.97%

98.20M

+9.72%

112.70M

+8.47%

76.30M

+2.14%

93.60M

Other Current Assets

56.00M

+600%

41.00M

+355.56%

9.00M

+23.29%

9.00M

+13.92%

8.00M

+9.59%

9.00M

+45.16%

7.30M

+102.78%

7.90M

+23.44%

7.30M

+17.74%

6.20M

+12.73%

3.60M

-33.33%

6.40M

+20.75%

6.20M

+463.64%

5.50M

+83.33%

5.40M

-10%

5.30M

-25.35%

1.10M

-81.67%

3.00M

-55.22%

6.00M

7.10M

+51.06%

6.00M

Total Non-Current Assets

32.09B

+4.25%

31.84B

+6.16%

31.30B

+6.24%

30.98B

+5.83%

30.78B

+5.75%

30.00B

+3.33%

29.47B

+6.4%

29.27B

+6.21%

29.11B

+8.45%

29.03B

+8.74%

27.69B

+5.7%

27.56B

+5.71%

26.84B

+15.77%

26.70B

+14.85%

26.20B

+14.62%

26.07B

+16.18%

23.18B

+6.3%

23.24B

+6.08%

22.86B

+7.14%

22.44B

+5.57%

21.81B

Investment in Associate, JV & Subsidiary

769.00M

+20.53%

815.00M

+27.94%

824.00M

+22.49%

703.00M

+19.97%

638.00M

+9.21%

637.00M

+35.71%

672.70M

+81.03%

586.00M

+73.73%

584.20M

+66.39%

469.40M

+66.81%

371.60M

+34.49%

337.30M

+39.78%

351.10M

+161.43%

281.40M

+120.53%

276.30M

+113.36%

241.30M

+75.24%

134.30M

+2.68%

127.60M

-12.24%

129.50M

+6.67%

137.70M

+71.27%

130.80M

Property Plant & Equipment - Net

12.90B

+5.89%

12.85B

+6.09%

12.41B

+5.58%

12.29B

+5.2%

12.18B

+5.59%

12.11B

+4.49%

11.76B

+7.47%

11.68B

+8.12%

11.54B

+5.65%

11.59B

+5.17%

10.94B

+2.06%

10.80B

+0.98%

10.92B

+15.71%

11.02B

+16.14%

10.72B

+16.73%

10.70B

+18.36%

9.44B

+6.06%

9.49B

+6.06%

9.18B

+4.83%

9.04B

+3.5%

8.90B

Other Non-Current Assets

674.00M

+15.41%

642.00M

+15.26%

618.00M

+11.01%

603.00M

+19.34%

584.00M

+30.53%

557.00M

+23.26%

556.70M

+30.56%

505.30M

+18.81%

447.40M

+12.72%

451.90M

+17.01%

426.40M

+7.79%

425.30M

+3.4%

396.90M

-2.22%

386.20M

-9.15%

395.60M

-12.5%

411.30M

-5.84%

405.90M

-1.67%

425.10M

-0.02%

452.10M

+9.26%

436.80M

+0.09%

412.80M

Intangible Assets - Net

17.57B

+2.07%

17.37B

+5.09%

17.30B

+5.88%

17.24B

+5.57%

17.22B

+5.4%

16.53B

+1.21%

16.34B

+3.81%

16.33B

+3.44%

16.34B

+9.06%

16.33B

+10.35%

15.74B

+7.84%

15.79B

+8.38%

14.98B

+14.41%

14.80B

+13.09%

14.59B

+12.57%

14.56B

+14.82%

13.09B

+7.05%

13.09B

+7.09%

12.96B

+9.5%

12.69B

+7.5%

12.23B

Total Liabilities

22.62B

+5.51%

22.40B

+6.68%

21.92B

+6.48%

21.34B

+1.99%

21.44B

+4.26%

21.00B

+0.62%

20.58B

+4.43%

20.93B

+6.67%

20.56B

+7.29%

20.87B

+7.75%

19.71B

+4.23%

19.62B

+3.27%

19.16B

+20.56%

19.37B

+21.23%

18.91B

+21.61%

19.00B

+25.49%

15.89B

+8.77%

15.97B

+6.89%

15.55B

+5.52%

15.14B

+3.72%

14.61B

Total Current Liabilities

3.74B

+7.13%

3.93B

-4.84%

4.26B

+17.07%

3.65B

-19.56%

3.49B

-19.3%

4.13B

-2.37%

3.64B

-10.5%

4.53B

+51.73%

4.33B

+42.8%

4.23B

+24.7%

4.07B

+28.6%

2.99B

+1.82%

3.03B

+34.15%

3.39B

+40.37%

3.16B

+35.59%

2.94B

+26.78%

2.26B

+5.09%

2.42B

+5.85%

2.33B

+6.51%

2.31B

+12.04%

2.15B

Accounts Payable & Accruals

2.04B

-0.44%

2.24B

-1.93%

2.32B

+8.98%

2.25B

+4.01%

2.05B

+5.36%

2.29B

-2.83%

2.13B

+2.03%

2.16B

+12.14%

1.95B

+15.13%

2.35B

+13.83%

2.09B

+12.99%

1.93B

+6.8%

1.69B

+14.69%

2.07B

+24.79%

1.85B

+16.18%

1.80B

+23.76%

1.47B

+15.19%

1.66B

+15.75%

1.59B

+21.79%

1.46B

+12.19%

1.28B

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

547.00M

+29.93%

596.00M

-30.86%

921.00M

+79.53%

421.00M

-70.62%

421.00M

-70.6%

862.00M

-7.54%

513.00M

-44.97%

1.43B

+837.76%

1.43B

+213.26%

932.30M

+104.45%

932.30M

+104.54%

152.80M

-51.31%

457.10M

+5094.32%

456.00M

+5460.98%

455.80M

+5597.5%

313.80M

+132.1%

8.80M

-94.78%

8.20M

-95.12%

8.00M

-95.66%

135.20M

+125.33%

168.70M

Income Taxes Payable

-100%

23.20M

-76.3%

97.90M

-100%

Dividends/Distributions Payable

192.00M

+6.08%

193.00M

+6.63%

194.00M

+6.77%

182.00M

+8.33%

181.00M

+7.42%

181.00M

+7.55%

181.70M

+7.83%

168.00M

+7.28%

168.50M

+7.67%

168.30M

+7.61%

168.50M

+7.74%

156.60M

+7.78%

156.50M

+7.71%

156.40M

+7.2%

156.40M

+7.05%

145.30M

+7.31%

145.30M

+7.15%

145.90M

+7.68%

146.10M

+7.9%

135.40M

+4.96%

135.60M

Operating Lease Liabilities - Short-Term

49.00M

-12.5%

48.00M

-12.73%

54.00M

55.00M

+3.38%

56.00M

+5.66%

55.00M

+0.36%

54.00M

+2.86%

53.20M

+4.52%

53.00M

-11.96%

54.80M

-5.35%

52.50M

-8.54%

50.90M

-9.11%

60.20M

+65.84%

57.90M

+51.57%

57.40M

+54.72%

56.00M

+54.7%

36.30M

+1.4%

38.20M

+14.03%

37.10M

+3.63%

36.20M

+5.23%

35.80M

Other Current Liabilities

911.00M

+16.35%

850.00M

+14.09%

774.00M

+4.48%

741.00M

+3.48%

783.00M

+8.81%

745.00M

+4.49%

740.80M

+3.36%

716.10M

+2.27%

719.60M

+8.13%

713.00M

+8.92%

716.70M

+10.69%

700.20M

+13.87%

665.50M

+12.02%

654.60M

+15.27%

647.50M

+17.15%

614.90M

+11.84%

594.10M

+12.22%

567.90M

+10.34%

552.70M

+4.24%

549.80M

+3.52%

529.40M

Total Non-Current Liabilities

18.88B

+5.19%

18.47B

+9.5%

17.65B

+4.2%

17.70B

+7.95%

17.95B

+10.54%

16.87B

+1.37%

16.94B

+8.32%

16.39B

-1.42%

16.23B

+0.62%

16.64B

+4.15%

15.64B

-0.67%

16.63B

+3.54%

16.14B

+18.31%

15.97B

+17.82%

15.75B

+19.14%

16.06B

+25.25%

13.64B

+9.4%

13.56B

+7.08%

13.22B

+5.35%

12.82B

+2.35%

12.47B

Debt - Long-Term

13.32B

+3.54%

12.98B

+9.57%

12.35B

+2.54%

12.55B

+8.84%

12.86B

+12.82%

11.85B

-0.3%

12.05B

+9.59%

11.53B

-3.63%

11.40B

-0.59%

11.89B

+4.92%

10.99B

-1.68%

11.96B

+3.2%

11.47B

+19.35%

11.33B

+18.68%

11.18B

+20.78%

11.59B

+31.19%

9.61B

+11.81%

9.55B

+8.9%

9.26B

+7.71%

8.83B

+2.74%

8.59B

Other Non-Current Liabilities

3.40B

+5.72%

3.38B

+6.83%

3.33B

+9.05%

3.30B

+8.92%

3.22B

+7.81%

3.16B

+6.86%

3.06B

+6.1%

3.03B

+6.06%

2.99B

+6.67%

2.96B

+6.43%

2.88B

+5.6%

2.86B

+5.74%

2.80B

+12.23%

2.78B

+11.43%

2.73B

+11.16%

2.70B

+11.15%

2.49B

+6.19%

2.49B

+6.2%

2.46B

+2.24%

2.43B

+1.66%

2.35B

Total Shareholders' Equity

11.98B

+2.71%

11.97B

+4.93%

11.87B

+5.71%

12.05B

+9.5%

11.66B

+7.8%

11.41B

+8.19%

11.23B

+8.69%

11.01B

+7.86%

10.82B

+9.11%

10.54B

+8.84%

10.33B

+8.87%

10.21B

+10.73%

9.92B

+10.38%

9.69B

+7.87%

9.49B

+6.89%

9.22B

+4.93%

8.98B

+4.01%

8.98B

+5.78%

8.88B

+6.03%

8.78B

+6.71%

8.64B

Shareholders' Equity

11.98B

+2.72%

11.97B

+4.94%

11.87B

+5.72%

12.05B

+9.49%

11.66B

+7.79%

11.40B

+8.18%

11.23B

+8.69%

11.01B

+7.85%

10.82B

+9.11%

10.54B

+8.84%

10.33B

+8.87%

10.20B

+10.72%

9.92B

+10.38%

9.69B

+7.88%

9.49B

+6.95%

9.21B

+4.98%

8.98B

+4.07%

8.98B

+5.83%

8.87B

+6.01%

8.78B

+6.7%

8.63B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

11.98B

+2.72%

11.97B

+4.94%

11.87B

+5.72%

12.05B

+9.49%

11.66B

+7.79%

11.40B

+8.18%

11.23B

+8.69%

11.01B

+7.85%

10.82B

+9.11%

10.54B

+8.84%

10.33B

+8.87%

10.20B

+10.72%

9.92B

+10.38%

9.69B

+7.88%

9.49B

+6.95%

9.21B

+4.98%

8.98B

+4.07%

8.98B

+5.83%

8.87B

+6.01%

8.78B

+6.7%

8.63B

Minority Interest

1000.00K

-50%

1000.00K

-50%

1000.00K

-28.57%

2.00M

+66.67%

2.00M

+150%

2.00M

+66.67%

1.40M

+27.27%

1.20M

+20%

800.00K

1.20M

+50%

1.10M

+83.33%

1000.00K

+66.67%

800.00K

+14.29%

800.00K

600.00K

-89.29%

600.00K

-88.24%

700.00K

-87.04%

800.00K

-83.67%

5.60M

+40%

5.10M

+34.21%

5.40M

Total Liabilities & Equity

34.60B

+4.52%

34.37B

+6.06%

33.79B

+6.21%

33.40B

+4.58%

33.10B

+5.49%

32.40B

+3.16%

31.81B

+5.9%

31.93B

+7.08%

31.38B

+7.91%

31.41B

+8.11%

30.04B

+5.78%

29.82B

+5.71%

29.08B

+16.89%

29.05B

+16.42%

28.40B

+16.26%

28.21B

+17.94%

24.88B

+7%

24.95B

+6.49%

24.43B

+5.71%

23.92B

+4.8%

23.25B

Net Debt

13.75B

+4.14%

13.51B

+6.85%

13.19B

+5.71%

12.85B

+3.01%

13.20B

+3.61%

12.64B

-0.32%

12.48B

+6.03%

12.47B

+4.5%

12.74B

+8.04%

12.68B

+8.91%

11.77B

+1.84%

11.93B

+1.25%

11.79B

+23.11%

11.64B

+22.22%

11.55B

+25.26%

11.78B

+31.88%

9.58B

+9.6%

9.53B

+7.08%

9.22B

+10.18%

8.94B

+6.52%

8.74B

Working Capital

-1.23B

+5.13%

-1.41B

-18.41%

-1.78B

+37.58%

-1.23B

-34.31%

-1.17B

-42.99%

-1.72B

-6.78%

-1.29B

-24.84%

-1.87B

+158.04%

-2.05B

+160.48%

-1.85B

+78.72%

-1.72B

+78.39%

-726.20M

-8.54%

-787.90M

+40.12%

-1.03B

+46.65%

-964.40M

+26.23%

-794.00M

-4.78%

-562.30M

-20.32%

-704.80M

-7.29%

-764.00M

+83.43%

-833.90M

+67.69%

-705.70M

RSG Financials

RSG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow