RVP 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

146.43M

-7.21%

147.09M

-8.49%

149.31M

-15.15%

160.72M

-10.55%

157.81M

-13.06%

160.74M

-13.93%

175.97M

-9.13%

179.67M

-8.17%

181.52M

-9.51%

186.77M

-3.87%

193.66M

-6.67%

195.67M

-5.16%

200.58M

+12.69%

194.28M

+10.58%

207.50M

+49.89%

206.31M

+96.54%

177.99M

+165.05%

175.70M

+273.17%

138.43M

+261.75%

Total Current Assets

64.13M

-6.73%

63.00M

-10.73%

63.66M

-15.92%

73.27M

-5.64%

68.76M

-11.62%

70.57M

-14.52%

75.71M

-14.46%

77.65M

-12.57%

77.80M

-15.24%

82.55M

-6.13%

88.52M

-16.89%

88.81M

-15.02%

91.78M

+4.04%

87.94M

-8.29%

106.50M

+19.92%

104.51M

+50.42%

88.22M

+88.55%

95.89M

+176.77%

88.81M

+221.88%

Cash & Short Term Investments

33.95M

-7.5%

33.05M

-21.12%

35.71M

-23.45%

44.56M

-5.76%

36.70M

-18.28%

41.91M

-4.58%

46.64M

-1.58%

47.29M

-4.23%

44.91M

+13.02%

43.92M

-7.19%

47.39M

-23.33%

49.38M

+16.37%

39.73M

+32.67%

47.32M

+30.2%

61.81M

+38.32%

42.43M

+65.44%

29.95M

+33.57%

36.34M

+126.21%

44.69M

+192.96%

Loans & Receivables - Net

9.10M

-7.01%

8.75M

+51.66%

6.05M

-29.44%

8.77M

-25.88%

9.79M

+4.96%

5.77M

-64.87%

8.58M

-50.19%

11.83M

-32.34%

9.32M

-71.54%

16.42M

+45.3%

17.22M

-31.29%

17.48M

-57.14%

32.77M

-15.56%

11.30M

-76.6%

25.07M

-27.05%

40.78M

+23.92%

38.80M

+143.11%

48.30M

+464.15%

34.36M

+549.04%

Inventories - Total

20.39M

-4.28%

20.45M

-7.12%

21.18M

+8.69%

19.19M

+9.15%

21.30M

-5.19%

22.02M

+5.28%

19.49M

-11.81%

17.58M

-15%

22.47M

+21.32%

20.91M

-1.32%

22.10M

+17.19%

20.68M

+0.46%

18.52M

-0.95%

21.19M

+100.33%

18.86M

+110.79%

20.59M

+101.18%

18.70M

+141.17%

10.58M

+12.6%

8.95M

+40.37%

Prepaid Expenses

-100%

4.29K

-99.94%

4.29K

7.36M

Other Current Assets

691.47K

-28.64%

744.35K

-15.16%

719.93K

-28.31%

753.06K

-20.95%

968.95K

-11.52%

877.34K

-32.38%

1.00M

-44.07%

952.67K

-24.52%

1.09M

+42.72%

1.30M

+68.84%

1.80M

+136.38%

1.26M

+79.81%

767.28K

-0.07%

768.44K

+14.08%

759.60K

-6.62%

701.97K

+2.58%

767.83K

+17.54%

673.59K

+7.9%

813.49K

+21.46%

Total Non-Current Assets

82.31M

-7.58%

84.09M

-6.74%

85.64M

-14.58%

87.45M

-14.28%

89.05M

-14.14%

90.18M

-13.47%

100.26M

-4.64%

102.02M

-4.52%

103.72M

-4.67%

104.22M

-2%

105.14M

+4.1%

106.86M

+4.97%

108.80M

+21.19%

106.34M

+33.25%

101.00M

+103.55%

101.80M

+186.81%

89.78M

+340.78%

79.80M

+541.72%

49.62M

+364.79%

Property Plant & Equipment - Net

82.24M

-7.53%

84.01M

-6.7%

85.55M

-6.82%

87.35M

-6.56%

88.94M

-6.41%

90.05M

-7%

91.81M

-6.96%

93.48M

-6.66%

95.03M

-3.84%

96.82M

+0.14%

98.68M

+7.03%

100.15M

+13.91%

98.82M

+28.97%

96.69M

+41.05%

92.20M

+113.21%

87.93M

+184.96%

76.63M

+291.79%

68.55M

+544.99%

43.24M

+305.28%

Other Non-Current Assets

70.09K

-38.95%

81.27K

-35.49%

92.45K

-98.91%

103.63K

-98.79%

114.80K

-98.68%

125.98K

-98.3%

8.45M

+30.71%

8.54M

+27.46%

8.69M

-12.87%

7.39M

-23.43%

6.46M

-26.58%

6.70M

-51.68%

9.98M

-24.13%

9.65M

-14.22%

8.80M

+38.02%

13.87M

+199.16%

13.15M

+1523.51%

11.25M

+522.49%

6.38M

+110684.97%

Total Liabilities

69.65M

-6.32%

70.62M

-6.22%

72.69M

-4.74%

73.55M

-8.5%

74.35M

-9.43%

75.31M

-9.51%

76.32M

-11.45%

80.39M

-9.81%

82.09M

-10.38%

83.22M

-9.33%

86.19M

-15.65%

89.13M

-16.81%

91.60M

-6.91%

91.78M

-9.17%

102.17M

+44.74%

107.14M

+94.47%

98.40M

+251.01%

101.06M

+620.05%

70.59M

+640.58%

Total Current Liabilities

9.63M

+20.05%

8.99M

+21.07%

9.50M

+38.17%

8.78M

-6.36%

8.02M

-13.42%

7.42M

-16.32%

6.87M

-33.18%

9.38M

-22.73%

9.26M

-38.23%

8.87M

-45.41%

10.29M

-63.81%

12.14M

-65.65%

14.99M

-58.59%

16.25M

-65.89%

28.43M

-21.08%

35.33M

+26.61%

36.20M

+144.73%

47.63M

+331.66%

36.02M

+398.83%

Accounts Payable & Accruals

6.97M

+18.39%

6.47M

+20.1%

6.68M

+43.43%

6.65M

-10.74%

5.89M

-18.41%

5.38M

-21.47%

4.66M

-43.77%

7.45M

-25%

7.22M

-42.73%

6.86M

-49.49%

8.29M

-55.4%

9.93M

-62.23%

12.61M

-57.06%

13.57M

-61.77%

18.57M

-8.06%

26.30M

+26.86%

29.36M

+155.15%

35.50M

+266.35%

20.20M

+207.7%

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

359.10K

+10.44%

349.96K

+10.05%

343.22K

+10.34%

332.48K

+9.37%

325.15K

+9.39%

317.99K

+8.33%

311.06K

+8.06%

303.99K

+6.31%

297.26K

+2.11%

293.54K

-0.98%

287.86K

-1.67%

285.95K

-1.09%

291.11K

+1.96%

296.44K

+5.17%

292.74K

-80.34%

289.11K

-71.95%

285.52K

-74.09%

281.87K

-67.77%

1.49M

+462.9%

Income Taxes Payable

5.32K

-9.24%

3.63K

+9.57%

1.81K

+9.67%

4.44K

-7.5%

5.86K

-85.47%

3.31K

-36.75%

1.66K

-97.4%

4.80K

-92.45%

40.37K

5.24K

63.63K

-98.88%

63.63K

-98.72%

0.00

-100%

0.00

-100%

5.67M

-55.32%

4.96M

+13.61%

2.55M

+279.3%

4.52M

+6304.51%

12.70M

+2054820.39%

Dividends/Distributions Payable

1.42M

-0.04%

1.42M

-0.04%

1.42M

-0.04%

1.42M

-0.04%

1.42M

-1.42%

1.42M

+1.3%

1.42M

-71.96%

1.42M

+3531.08%

1.44M

+2830.01%

1.40M

+2579.35%

5.06M

+9128%

39.05K

-28.74%

Operating Lease Liabilities - Short-Term

-100%

0.00

-100%

0.00

-100%

13.09K

-68.54%

26.05K

-58.04%

Other Current Liabilities

871.50K

+129.42%

750.19K

+149.84%

1.05M

+117.12%

376.56K

+86.89%

379.87K

+32.64%

300.27K

+0.72%

485.35K

+108.18%

201.49K

-53.78%

286.39K

-57.69%

298.12K

-68.99%

233.14K

-90.56%

435.92K

-81.37%

676.84K

-74.06%

961.43K

-57.39%

2.47M

+57.77%

2.34M

+38.69%

2.61M

+88.09%

2.26M

+646.18%

1.57M

+472.46%

Total Non-Current Liabilities

60.03M

-9.51%

61.64M

-9.2%

63.20M

-8.99%

64.77M

-8.78%

66.33M

-8.92%

67.88M

-8.7%

69.44M

-8.51%

71.01M

-7.77%

72.83M

-4.93%

74.35M

-1.56%

75.90M

+2.92%

76.99M

+7.22%

76.61M

+23.17%

75.53M

+41.39%

73.75M

+113.34%

71.81M

+164.12%

62.19M

+369.77%

53.42M

+1681.03%

34.57M

+1396.26%

Debt - Long-Term

623.61K

-36.8%

717.53K

-32.98%

807.39K

-29.96%

900.04K

-27.03%

986.75K

-24.81%

1.07M

-22.8%

1.15M

-21.1%

1.23M

-19.56%

1.31M

-17.9%

1.39M

-16.67%

1.46M

-16%

1.53M

-15.48%

1.60M

-15.25%

1.66M

-15.08%

1.74M

-20.35%

1.81M

-33.06%

1.89M

-30.29%

1.96M

-34.67%

2.18M

-5.48%

Other Non-Current Liabilities

59.40M

-9.09%

60.92M

-8.82%

62.39M

-8.64%

63.87M

-8.46%

65.34M

-8.63%

66.81M

-8.43%

68.29M

-8.26%

69.77M

-7.54%

71.52M

-4.65%

72.97M

-1.22%

74.44M

+3.38%

75.46M

+7.81%

75.01M

+24.38%

73.87M

+43.54%

72.00M

+122.35%

70.00M

+185.95%

60.31M

+472.54%

51.46M

32.38M

Total Shareholders' Equity

76.78M

-8%

76.47M

-10.5%

76.61M

-23.13%

87.17M

-12.2%

83.46M

-16.06%

85.44M

-17.49%

99.66M

-7.27%

99.29M

-6.8%

99.42M

-8.77%

103.54M

+1.02%

107.47M

+2.04%

106.54M

+7.43%

108.98M

+36.92%

102.50M

+37.32%

105.32M

+55.25%

99.17M

+98.82%

79.60M

+103.45%

74.64M

+125.86%

67.84M

+136.09%

Shareholders' Equity

76.78M

-8%

76.47M

-10.5%

76.61M

-23.13%

87.17M

-12.2%

83.46M

-16.06%

85.44M

-17.49%

99.66M

-7.27%

99.29M

-6.8%

99.42M

-8.77%

103.54M

+1.02%

107.47M

+2.04%

106.54M

+7.43%

108.98M

+36.92%

102.50M

+37.32%

105.32M

+55.25%

99.17M

+98.82%

79.60M

+103.45%

74.64M

+125.86%

67.84M

+136.09%

Preferred Shareholders Equity

230.44K

-0.86%

230.44K

-0.86%

230.44K

-0.86%

230.44K

-0.86%

232.44K

-1.69%

232.44K

-1.69%

232.44K

-9.89%

232.44K

-11.6%

236.44K

-47.22%

236.44K

-69.01%

257.94K

-66.3%

Common Equity Attributable to Parent Shareholders

76.55M

-8.02%

76.24M

-10.53%

76.38M

-23.18%

86.94M

-12.23%

83.23M

-16.09%

85.21M

-17.52%

99.43M

-7.28%

99.06M

-6.82%

99.19M

-8.79%

103.31M

+1.02%

107.24M

+2.04%

106.30M

+7.45%

108.75M

+37.03%

102.27M

+37.44%

105.09M

+55.5%

98.94M

+99.4%

79.36M

+105.2%

74.41M

+130.46%

67.58M

+141.62%

Total Liabilities & Equity

146.43M

-7.21%

147.09M

-8.49%

149.31M

-15.15%

160.72M

-10.55%

157.81M

-13.06%

160.74M

-13.93%

175.97M

-9.13%

179.67M

-8.17%

181.52M

-9.51%

186.77M

-3.87%

193.66M

-6.67%

195.67M

-5.16%

200.58M

+12.69%

194.28M

+10.58%

207.50M

+49.89%

206.31M

+96.54%

177.99M

+165.05%

175.70M

+273.17%

138.43M

+261.75%

Net Debt

-32.97M

-6.85%

-31.99M

-21.05%

-34.55M

-23.51%

-43.33M

-5.29%

-35.39M

-18.27%

-40.52M

-4.07%

-45.18M

-1.02%

-45.75M

-3.8%

-43.30M

+14.42%

-42.24M

-6.88%

-45.64M

-23.65%

-47.56M

+17.93%

-37.84M

+36.24%

-45.36M

+33%

-59.78M

+45.75%

-40.33M

+84.09%

-27.77M

+49.23%

-34.10M

+179.7%

-41.02M

+223.48%

Working Capital

54.50M

-10.27%

54.01M

-14.47%

54.16M

-21.32%

64.49M

-5.54%

60.74M

-11.38%

63.15M

-14.3%

68.84M

-12%

68.27M

-10.96%

68.53M

-10.75%

73.68M

+2.78%

78.23M

+0.2%

76.67M

+10.83%

76.79M

+47.64%

71.69M

+48.55%

78.07M

+47.89%

69.18M

+66.4%

52.01M

+62.57%

48.26M

+104.39%

52.79M

+159.15%

RVP Financials

RVP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow