RSI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

593.16M

+63.59%

543.02M

+59.37%

387.02M

+13.37%

379.47M

+19.11%

362.60M

+15.18%

340.74M

+15.49%

341.39M

+6.92%

318.58M

-9.07%

314.82M

-8.69%

295.04M

-14.87%

319.29M

-15.24%

350.35M

-14.28%

344.78M

-18.11%

346.60M

-16.42%

376.69M

-12.15%

408.73M

+32.46%

421.05M

+514.01%

414.70M

428.80M

Total Current Assets

344.19M

+29%

301.09M

+23.29%

287.61M

+16.53%

285.05M

+24.68%

266.81M

+19.44%

244.21M

+20.68%

246.82M

+8.3%

228.62M

-13.56%

223.38M

-15.21%

202.35M

-25.62%

227.91M

-26.23%

264.47M

-22.61%

263.46M

-33.69%

272.06M

-31.08%

308.95M

-24.97%

341.75M

+16.05%

397.33M

+597.27%

394.77M

411.80M

Cash & Short Term Investments

279.50M

+26.55%

246.39M

+27.13%

232.82M

+21.79%

233.47M

+38.7%

220.87M

+28.98%

193.81M

+51.67%

191.16M

+29.78%

168.33M

-6.34%

171.24M

-12.33%

127.78M

-36.64%

147.29M

-36.58%

179.72M

-36.05%

195.31M

-43.65%

201.68M

-44.1%

232.25M

-36.12%

281.03M

+9.94%

346.63M

+3090.06%

360.81M

363.57M

Loans & Receivables - Net

39.30M

+35.94%

37.10M

+37.98%

37.51M

+10.06%

33.12M

-24.7%

28.91M

-21.43%

26.89M

-30.33%

34.08M

-7.56%

43.99M

-6.57%

36.79M

+35.23%

38.60M

+18.33%

36.87M

-3.04%

47.08M

+38.51%

27.21M

-20.15%

32.62M

+68.64%

38.02M

+13.92%

33.99M

+15.05%

34.07M

-4.94%

19.34M

33.38M

Prepaid Expenses

21.35M

+64.92%

16.23M

-12.08%

13.49M

-26.77%

14.87M

+8.92%

12.94M

+24.23%

18.46M

+49.77%

18.43M

+19.33%

13.65M

+20.68%

10.42M

-4.49%

12.33M

+10.74%

15.44M

+55.59%

11.31M

+52.19%

10.91M

+266.69%

11.13M

+326.88%

9.92M

+202.56%

7.43M

+158.9%

2.98M

-50.62%

2.61M

3.28M

Other Current Assets

4.06M

-0.86%

1.36M

-73.01%

3.79M

+20%

3.58M

+35.44%

4.09M

-17.04%

5.04M

-78.69%

3.16M

-88.84%

2.65M

-89.96%

4.93M

-83.57%

23.64M

-11.19%

28.31M

-1.58%

26.36M

+36.58%

30.03M

+119.92%

26.63M

+121.6%

28.76M

+148.63%

19.30M

+199.53%

13.65M

+221.35%

12.02M

11.57M

Total Non-Current Assets

248.97M

+159.91%

241.94M

+150.63%

99.41M

+5.12%

94.42M

+4.95%

95.79M

+4.75%

96.53M

+4.14%

94.57M

+3.48%

89.97M

+4.76%

91.44M

+12.45%

92.69M

+24.35%

91.39M

+34.91%

85.88M

+28.21%

81.32M

+242.9%

74.54M

+273.96%

67.74M

+298.39%

66.98M

+375.68%

23.72M

+104.62%

19.93M

17.00M

Property Plant & Equipment - Net

10.96M

+3.96%

11.70M

+6.94%

11.92M

+26.71%

9.66M

-2.32%

10.54M

+10.86%

10.94M

-1.1%

9.40M

-10.43%

9.89M

-14.88%

9.51M

-11.8%

11.06M

+13.9%

10.50M

+9.52%

11.62M

+32.09%

10.78M

+83.21%

9.71M

+105.91%

9.59M

+189.52%

8.79M

+182.22%

5.89M

+177.12%

4.72M

3.31M

Other Non-Current Assets

160.43M

+2120.12%

152.38M

+2032.91%

9.32M

+28.42%

7.42M

+42.49%

7.23M

+6.59%

7.14M

+12.88%

7.26M

+42.01%

5.20M

-0.57%

6.78M

+31.05%

6.33M

+37.59%

5.11M

+10.39%

5.23M

+8.88%

5.17M

+51.35%

4.60M

+92.23%

4.63M

+122.6%

4.81M

+295.64%

3.42M

+275.19%

2.39M

2.08M

Intangible Assets - Net

77.58M

-0.56%

77.86M

-0.74%

78.17M

+0.34%

77.35M

+3.3%

78.02M

+3.82%

78.44M

+4.18%

77.91M

+2.81%

74.87M

+8.47%

75.15M

+14.97%

75.30M

+25.03%

75.78M

+41.58%

69.03M

+29.31%

65.36M

+353.54%

60.22M

+369.72%

53.52M

+360.92%

53.38M

+447.49%

14.41M

+68.46%

12.82M

11.61M

Total Liabilities

318.80M

+83.43%

290.78M

+78.81%

191.66M

+13.44%

181.15M

+18.83%

173.80M

+13.98%

162.62M

+26.81%

168.94M

+16.6%

152.45M

-4.4%

152.49M

+19.57%

128.24M

+17.22%

144.90M

+25.12%

159.47M

+57.85%

127.53M

+57.79%

109.40M

+82.84%

115.81M

+80.85%

101.03M

-82.46%

80.82M

-47.59%

59.83M

64.04M

Total Current Liabilities

179.90M

+15.52%

161.16M

+9.41%

173.09M

+12.19%

163.13M

+18.47%

155.73M

+12.98%

147.30M

+30.31%

154.28M

+18.72%

137.69M

-4.34%

137.84M

+23.7%

113.04M

+21.08%

129.95M

+30.88%

143.94M

+71.5%

111.43M

+46.65%

93.36M

+70.51%

99.29M

+67.06%

83.93M

-79.07%

75.98M

-49.25%

54.75M

59.44M

Accounts Payable & Accruals

118.09M

+16.13%

108.93M

+12.8%

96.61M

+6.95%

98.50M

+17.74%

101.69M

+28.5%

96.57M

+41.32%

90.34M

+15.14%

83.66M

-11.05%

79.13M

+12.4%

68.33M

+19.63%

78.46M

+33.26%

94.06M

+74.88%

70.40M

+28.22%

57.12M

+57.58%

58.88M

+41.96%

53.78M

+49.37%

54.91M

-61.87%

36.25M

41.47M

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

7.42M

+24.51%

7.15M

+130.58%

5.92M

+85.12%

5.60M

5.96M

+198%

3.10M

+47.62%

3.20M

+88.24%

0.00

-100%

2.00M

+17.65%

2.10M

+110%

1.70M

+70%

1.70M

+70%

1.70M

+277.78%

1000.00K

+122.22%

1000.00K

450.00K

Income Taxes Payable

5.77M

-34.57%

658.00K

19.37M

15.01M

8.81M

-100%

2.67M

Operating Lease Liabilities - Short-Term

761.00K

-1.04%

799.00K

+3.5%

665.00K

+12.9%

673.00K

+8.37%

769.00K

+11.13%

772.00K

+13.36%

589.00K

-11.56%

621.00K

-13.99%

692.00K

-0.57%

681.00K

+24.27%

666.00K

+27.59%

722.00K

+41.85%

696.00K

+47.46%

548.00K

+21.78%

522.00K

+93.33%

509.00K

+125.22%

472.00K

+129.13%

450.00K

270.00K

Other Current Liabilities

47.87M

+24.32%

43.62M

-6.89%

50.51M

-16.04%

43.35M

-18.84%

38.50M

-31.27%

46.85M

+11.75%

60.16M

+22.45%

53.41M

+12.53%

56.02M

+45.01%

41.92M

+20.85%

49.13M

+26.31%

47.47M

+65.72%

38.63M

+91.71%

34.69M

+97.05%

38.90M

+158.99%

28.64M

-92.1%

20.15M

+263.85%

17.61M

15.02M

Total Non-Current Liabilities

138.90M

+668.63%

129.62M

+746.14%

18.57M

+26.67%

18.02M

+22.1%

18.07M

+23.4%

15.32M

+0.78%

14.66M

-1.9%

14.76M

-4.95%

14.64M

-9.02%

15.20M

-5.24%

14.94M

-9.52%

15.53M

-9.18%

16.10M

+232.56%

16.04M

+215.73%

16.52M

+258.97%

17.10M

-90.23%

4.84M

+7.77%

5.08M

4.60M

Debt - Long-Term

2.32M

+45.45%

2.54M

2.70M

1.30M

1.59M

0.00

Other Non-Current Liabilities

135.25M

+809.52%

125.56M

+823.55%

14.52M

+3.42%

15.35M

+9%

14.87M

+7.01%

13.60M

-6.03%

14.04M

-0.45%

14.09M

-1.85%

13.90M

-5.69%

14.47M

-4.46%

14.10M

-9.28%

14.35M

-10.02%

14.73M

+277.89%

15.14M

+277.25%

15.55M

+316.45%

15.95M

-90.83%

3.90M

+0.75%

4.01M

3.73M

Total Shareholders' Equity

274.37M

+45.32%

252.24M

+41.61%

195.36M

+13.29%

198.32M

+19.37%

188.80M

+16.3%

178.12M

+6.79%

172.45M

-1.12%

166.13M

-12.96%

162.33M

-25.28%

166.80M

-29.68%

174.39M

-33.15%

190.87M

-37.97%

217.25M

-36.15%

237.19M

-33.16%

260.88M

-28.48%

307.70M

-215.1%

340.23M

-497.24%

354.87M

364.76M

Shareholders' Equity

133.08M

+90.75%

122.93M

+93.78%

81.31M

+33.7%

78.68M

+46.33%

69.76M

+35.45%

63.44M

+25.59%

60.82M

+15.33%

53.77M

-4.06%

51.51M

-18.14%

50.51M

-26.5%

52.73M

-30.39%

56.05M

-34.4%

62.92M

-31.49%

68.72M

-28.35%

75.76M

-23.05%

85.44M

-238.29%

91.84M

-207.23%

95.91M

98.45M

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

133.08M

+90.75%

122.93M

+93.78%

81.31M

+33.7%

78.68M

+46.33%

69.76M

+35.45%

63.44M

+25.59%

60.82M

+15.33%

53.77M

-4.06%

51.51M

-18.14%

50.51M

-26.5%

52.73M

-30.39%

56.05M

-34.4%

62.92M

-31.49%

68.72M

-28.35%

75.76M

-23.05%

85.44M

-238.29%

91.84M

-176.48%

95.91M

98.45M

Minority Interest

141.29M

+18.69%

129.31M

+12.75%

114.05M

+2.17%

119.64M

+6.48%

119.04M

+7.41%

114.68M

-1.38%

111.63M

-8.24%

112.36M

-16.66%

110.83M

-28.19%

116.29M

-30.97%

121.66M

-34.28%

134.83M

-39.34%

154.33M

-37.87%

168.47M

-34.94%

185.12M

-30.49%

222.26M

-208.13%

248.39M

258.96M

266.31M

Total Liabilities & Equity

593.16M

+63.59%

543.02M

+59.37%

387.02M

+13.37%

379.47M

+19.11%

362.60M

+15.18%

340.74M

+15.49%

341.39M

+6.92%

318.58M

-9.07%

314.82M

-8.69%

295.04M

-14.87%

319.29M

-15.24%

350.35M

-14.28%

344.78M

-18.11%

346.60M

-16.42%

376.69M

-12.15%

408.73M

+32.46%

421.05M

+514.01%

414.70M

428.80M

Net Debt

-269.76M

+26.46%

-236.70M

+24.11%

-224.19M

+19.28%

-226.58M

+34.6%

-213.31M

+26.05%

-190.72M

+51.74%

-187.96M

+29.1%

-168.33M

-5.44%

-169.24M

-12.59%

-125.68M

-37.37%

-145.59M

-37.04%

-178.02M

-36.43%

-193.61M

-44.07%

-200.68M

-44.31%

-231.25M

-36.4%

-280.03M

+9.55%

-346.18M

+3085.92%

-360.36M

-363.57M

Working Capital

164.29M

+47.9%

139.93M

+44.39%

114.53M

+23.76%

121.92M

+34.09%

111.08M

+29.87%

96.91M

+8.5%

92.54M

-5.53%

90.92M

-24.56%

85.54M

-43.74%

89.31M

-50.02%

97.95M

-53.28%

120.53M

-53.25%

152.03M

-52.69%

178.70M

-47.44%

209.66M

-40.5%

257.82M

-342.06%

321.35M

-446.49%

340.02M

352.36M

RSI Financials

RSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow