RTB 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

9.90M

-90.84%

13.10M

-89.29%

23.41M

-81.61%

20.60M

-81.1%

108.07M

-18.05%

122.28M

-4.97%

127.31M

+5.86%

109.03M

-5.54%

131.87M

+21.86%

128.66M

+31.75%

120.26M

-1.75%

115.42M

-17.42%

108.22M

-8.99%

97.66M

-14.37%

122.40M

+77.08%

139.78M

+158.19%

118.91M

+124.23%

114.05M

+830.04%

69.12M

+671.37%

54.14M

+494.25%

53.03M

Total Current Assets

9.25M

-88.41%

11.14M

-88.32%

19.78M

-79.33%

16.63M

-79.08%

79.83M

-15.31%

95.38M

+6.14%

95.71M

+19.14%

79.50M

+7.63%

94.26M

+35.89%

89.86M

+51.76%

80.34M

+17.48%

73.86M

-12.98%

69.37M

-17.76%

59.22M

-38.68%

68.38M

+30.05%

84.88M

+68.25%

84.35M

+59.76%

96.57M

+704.31%

52.58M

+506.9%

50.45M

+468.79%

52.80M

Cash & Short Term Investments

7.01M

+135.1%

8.93M

+243.4%

1.16M

-72.91%

210.00K

-96.71%

2.98M

-71.68%

2.60M

-78.66%

4.26M

-73.1%

6.39M

-51.49%

10.52M

-40.69%

12.18M

-12.76%

15.85M

+43.77%

13.17M

-54.75%

17.74M

-35.7%

13.96M

-84.32%

11.02M

-62.9%

29.10M

-2.34%

27.59M

-22.7%

89.05M

29.71M

29.80M

35.70M

Loans & Receivables - Net

922.00K

-3.76%

1.11M

-4.3%

839.00K

-8.51%

888.00K

-53.97%

958.00K

-61.56%

1.16M

-91.5%

917.00K

-89.84%

1.93M

-74.72%

2.49M

-69.49%

13.69M

+59.54%

9.02M

-60.79%

7.63M

-63.95%

8.17M

-61.61%

8.58M

+28.27%

23.01M

+2.56%

21.17M

+13.65%

21.28M

+45.25%

6.69M

-33.77%

22.44M

+164.6%

18.62M

+130.01%

14.65M

Inventories - Total

-100%

302.04K

+5.47%

273.68K

+53.95%

259.92K

217.11K

286.36K

177.78K

Prepaid Expenses

1.07M

-22.71%

1.09M

-50.16%

1.21M

-63.51%

764.00K

-68.27%

1.39M

-53.05%

2.19M

-23.3%

3.31M

+11.96%

2.41M

+4.47%

2.95M

-27.26%

2.85M

-69.95%

2.96M

+557.19%

2.31M

+466.21%

4.06M

-88.48%

9.50M

+32687.3%

450.25K

+72.53%

407.09K

-79.93%

35.26M

+1337.69%

28.97K

-58.69%

260.96K

+336.64%

2.03M

+2590.28%

2.45M

Other Current Assets

253.00K

-99.66%

7.00K

-99.99%

16.58M

-80.99%

14.77M

-78.52%

74.51M

-4.83%

89.43M

+46.28%

87.22M

+66.1%

68.77M

+35.49%

78.29M

+98.73%

61.14M

+127.51%

52.51M

+56.14%

50.76M

+49.52%

39.40M

+8527172.73%

26.87M

+5123.17%

33.63M

33.95M

462.00

514.49K

-71.93%

0.00

-100%

0.00

-100%

0.00

Total Non-Current Assets

646.00K

-97.71%

1.96M

-92.7%

3.63M

-88.52%

3.97M

-86.56%

28.24M

-24.92%

26.89M

-30.69%

31.60M

-20.86%

29.54M

-28.94%

37.61M

-3.19%

38.80M

+0.93%

39.93M

-26.08%

41.56M

-24.29%

38.85M

+12.42%

38.44M

+119.88%

54.02M

+226.6%

54.90M

+1387.74%

34.56M

+14806.15%

17.48M

+6710.67%

16.54M

+5474.11%

3.69M

+1430.94%

231.84K

Investments - Long-Term

-100%

227.00K

-84.36%

913.00K

687.00K

1.52M

1.45M

Property Plant & Equipment - Net

150.00K

-95.41%

1.40M

-60.97%

1.92M

-60.99%

2.17M

-52.99%

3.27M

-24.39%

3.59M

-21.7%

4.93M

-9.5%

4.62M

-17.88%

4.33M

+42.35%

4.58M

+42%

5.44M

+62.09%

5.62M

+56.86%

3.04M

-1.01%

3.23M

+2.02%

3.36M

+46.07%

3.58M

+278.62%

3.07M

+1943.9%

3.17M

+1707.99%

2.30M

+997.29%

946.47K

+292.65%

150.20K

Other Non-Current Assets

269.00K

-88.61%

308.00K

-88.35%

240.00K

-91.03%

240.00K

-82.62%

2.36M

-6.9%

2.64M

+10.03%

2.68M

+46.6%

1.38M

-30.18%

2.54M

+14.54%

2.40M

+1120.61%

1.83M

+881.52%

1.98M

+963.22%

2.21M

+1184.6%

196.87K

+3.27%

186.04K

-6.02%

186.04K

+2.99%

172.35K

+111.12%

190.64K

+133.52%

197.95K

+127.08%

180.64K

81.64K

Intangible Assets - Net

227.00K

-99%

255.00K

-98.77%

1.47M

-93.89%

1.56M

-93.37%

22.61M

-26.48%

20.66M

-35.06%

23.99M

-26.02%

23.54M

-28.78%

30.75M

-6.57%

31.81M

-5.01%

32.43M

-33.84%

33.05M

-35.36%

32.91M

+5.09%

33.49M

+137.07%

49.02M

+249.1%

51.13M

+1894.88%

31.32M

14.13M

14.04M

2.56M

Total Liabilities

10.87M

-90.22%

12.43M

-89.95%

26.64M

-77.99%

27.54M

-72.57%

111.16M

-0.22%

123.77M

+17.68%

120.99M

-12.51%

100.40M

-26.61%

111.40M

-5.47%

105.17M

+5.62%

138.29M

+57.69%

136.81M

+37.04%

117.85M

+23.34%

99.58M

+17.73%

87.69M

+595.37%

99.83M

+1508.16%

95.55M

+1455.19%

84.58M

+612.11%

12.61M

-14.18%

6.21M

-57.33%

6.14M

Total Current Liabilities

8.90M

-91.43%

10.01M

-90.33%

24.02M

-76.01%

24.71M

-68.98%

103.91M

+14.11%

103.54M

+21.04%

100.14M

+36.86%

79.66M

+20.63%

91.06M

+73.35%

85.54M

+132.85%

73.17M

+168.3%

66.03M

+68.5%

52.53M

+46.62%

36.74M

+51.56%

27.27M

+133.66%

39.19M

+592.89%

35.83M

+497.77%

24.24M

+106.69%

11.67M

-19.92%

5.66M

-60.8%

5.99M

Accounts Payable & Accruals

8.05M

-90.81%

9.13M

-91.08%

23.08M

-76.4%

23.86M

-69.47%

87.59M

-2.01%

102.35M

+21.35%

97.80M

+45.11%

78.16M

+33.84%

89.39M

+91.05%

84.35M

+176.16%

67.40M

+197.03%

58.40M

+67.74%

46.79M

+624.32%

30.54M

+997.95%

22.69M

+205.14%

34.81M

+622.91%

6.46M

+16.74%

2.78M

-73.28%

7.44M

-44.3%

4.82M

-64.1%

5.53M

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

-100%

14.00K

15.00M

-100%

15.00K

+16.55%

15.00K

14.45K

12.87K

-95.34%

-100%

0.00

-100%

276.16K

-64.4%

272.71K

-67.62%

272.71K

Income Taxes Payable

87.00K

-58.17%

157.00K

+42.73%

257.00K

-12.88%

189.00K

-45.53%

208.00K

-58.65%

110.00K

295.00K

347.00K

503.00K

Operating Lease Liabilities - Short-Term

754.00K

-13.83%

705.00K

-15.97%

636.00K

-22.53%

533.00K

-32.27%

875.00K

+22.04%

839.00K

+21.24%

821.00K

+43.53%

787.00K

+119.83%

717.00K

+103.12%

692.00K

+29.68%

572.00K

-9.5%

358.00K

-50.83%

353.00K

-35.78%

533.60K

+7.77%

632.04K

+68.32%

728.08K

+68.74%

549.67K

+517.49%

495.13K

+312.23%

375.49K

+1138.66%

431.49K

+632.6%

89.02K

Other Current Liabilities

13.00K

-94.54%

2.00K

-99.17%

45.00K

-96.31%

124.00K

-65.36%

238.00K

-47.81%

240.00K

-52.38%

1.22M

-76.27%

358.00K

-94.64%

456.00K

-91.38%

504.00K

-90.65%

5.14M

+262.95%

6.68M

+86.23%

5.29M

+121.73%

5.39M

+142.03%

1.42M

-60.48%

3.59M

+2537.27%

2.38M

+2309.56%

2.23M

+3169.03%

3.58M

+2559.37%

135.99K

+19.86%

99.00K

Total Non-Current Liabilities

1.97M

-72.84%

2.42M

-88.02%

2.61M

-87.46%

2.83M

-86.36%

7.24M

-64.4%

20.23M

+3.03%

20.85M

-67.98%

20.75M

-70.68%

20.34M

-68.86%

19.63M

-68.76%

65.12M

+7.77%

70.77M

+16.71%

65.32M

+9.38%

62.84M

+4.15%

60.42M

+6330.58%

60.64M

+10892.77%

59.72M

+39738.28%

60.34M

+40154.15%

939.62K

+682.3%

551.64K

+359.28%

149.90K

Debt - Long-Term

611.00K

-86.7%

613.00K

-96.47%

615.00K

-96.53%

613.00K

-96.48%

4.59M

-72.68%

17.36M

+9.12%

17.71M

-71.23%

17.44M

-73.95%

16.82M

-73.87%

15.91M

-74.23%

61.55M

+3.8%

66.94M

+12.68%

64.35M

+9.4%

61.73M

+4.1%

59.30M

+9091.7%

59.41M

+39531.8%

58.83M

+39143.43%

59.30M

+39463.09%

645.13K

149.90K

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

-972.00K

-68.46%

668.00K

-144.77%

-3.22M

-150.96%

-6.94M

-180.39%

-3.08M

-115.06%

-1.49M

-106.35%

6.32M

-135.08%

8.63M

-140.35%

20.47M

-312.48%

23.49M

-1321.61%

-18.02M

-151.93%

-21.38M

-153.53%

-9.63M

-141.24%

-1.92M

-106.53%

34.71M

-38.59%

39.95M

-16.65%

23.36M

-50.17%

29.47M

+7549.43%

56.51M

-1085.56%

47.93M

-981.22%

46.88M

Shareholders' Equity

-972.00K

-68.46%

668.00K

-144.77%

-3.22M

-150.96%

-6.94M

-180.39%

-3.08M

-115.06%

-1.49M

-106.35%

6.32M

-135.08%

8.63M

-140.35%

20.47M

-312.48%

23.49M

-1321.61%

-18.02M

-151.93%

-21.38M

-153.53%

-9.63M

-141.24%

-1.92M

-106.53%

34.71M

-38.59%

39.95M

-16.65%

23.36M

-50.17%

29.47M

+7549.43%

56.51M

-1085.56%

47.93M

-981.22%

46.88M

Preferred Shareholders Equity

1000.00

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

-99.98%

1000.00

6.66M

Common Equity Attributable to Parent Shareholders

-973.00K

-68.43%

667.00K

-144.68%

-3.22M

-150.96%

-6.94M

-180.4%

-3.08M

-115.06%

-1.49M

-106.36%

6.32M

-125.61%

8.63M

-140.35%

20.47M

-312.47%

23.49M

-1321.56%

-24.69M

-171.13%

-21.38M

-153.53%

-9.63M

-141.24%

-1.92M

-106.53%

34.71M

-38.59%

39.95M

-16.65%

23.36M

-50.17%

29.47M

+7549.43%

56.51M

-1085.56%

47.93M

-981.22%

46.88M

Total Liabilities & Equity

9.90M

-90.84%

13.10M

-89.29%

23.41M

-81.61%

20.60M

-81.1%

108.07M

-18.05%

122.28M

-4.97%

127.31M

+5.86%

109.03M

-5.54%

131.87M

+21.86%

128.66M

+31.75%

120.26M

-1.75%

115.42M

-17.42%

108.22M

-8.99%

97.66M

-14.37%

122.40M

+77.08%

139.78M

+158.19%

118.91M

+124.23%

114.05M

+830.04%

69.12M

+671.37%

54.14M

+494.25%

53.03M

Net Debt

-6.39M

-138.49%

-8.30M

-156.2%

-540.00K

-104.02%

403.00K

-96.35%

16.61M

+164.01%

14.76M

+295.61%

13.44M

-70.6%

11.05M

-79.46%

6.29M

-86.5%

3.73M

-92.19%

45.72M

-5.33%

53.79M

+77.47%

46.63M

+49.29%

47.79M

-260.69%

48.29M

-267.76%

30.31M

-203.18%

31.23M

-188.54%

-29.74M

-2424.89%

-28.79M

-3810.81%

-29.37M

-3587.85%

-35.27M

Working Capital

349.00K

-101.45%

1.13M

-113.81%

-4.24M

-4.25%

-8.08M

+4979.87%

-24.08M

-852.7%

-8.16M

-288.71%

-4.42M

-161.75%

-159.00K

-102.03%

3.20M

-81%

4.32M

-80.77%

7.17M

-82.57%

7.83M

-82.87%

16.84M

-65.3%

22.48M

-68.92%

41.11M

+0.49%

45.69M

+2%

48.52M

+3.67%

72.33M

+25875.59%

40.91M

-792.18%

44.79M

-905.61%

46.80M

RTB Financials

RTB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow