REI 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

1.44B

+2.49%

1.52B

+9.11%

1.51B

+8.73%

1.41B

+2.3%

1.40B

+2.67%

1.39B

+8.4%

1.39B

+8.06%

1.38B

+8.47%

1.36B

+8.95%

1.28B

+72.03%

1.28B

+82.01%

1.27B

+85.48%

1.25B

+84.39%

745.24M

+10.29%

704.05M

+5.03%

684.16M

+3.12%

678.62M

-18.85%

675.70M

-20.24%

670.35M

-33.69%

Total Current Assets

55.83M

+5.69%

62.43M

+11.03%

48.67M

-17.04%

50.45M

-9.77%

52.82M

-9.91%

56.22M

+2.03%

58.67M

+0.35%

55.91M

-11.49%

58.63M

-10.11%

55.11M

+15.7%

58.46M

+48.35%

63.17M

+111.92%

65.22M

+157.54%

47.63M

+71.1%

39.41M

+59.1%

29.81M

+43.3%

25.32M

-40.82%

27.84M

-29.99%

24.77M

-61.77%

Cash & Short Term Investments

286.91K

0.00

-100%

1.10M

-20%

1.87M

+529.72%

0.00

-100%

1.18M

-32.64%

1.38M

-20.26%

296.38K

-92.02%

138.58K

-84.44%

1.75M

-21.29%

1.73M

-19.33%

3.71M

+54.15%

890.57K

-56.49%

2.22M

-16.74%

2.14M

+25.8%

2.41M

-32.7%

2.05M

-88.58%

2.67M

-84.5%

1.70M

-86.43%

Loans & Receivables - Net

35.42M

-6.14%

39.51M

-8.7%

37.80M

-18.27%

37.26M

-9.98%

37.74M

-23.08%

43.28M

+24.85%

46.25M

+15.62%

41.39M

-4.71%

49.06M

+2.72%

34.66M

-15.14%

40.00M

+9.49%

43.43M

+64.14%

47.76M

+117.31%

40.85M

+73.16%

36.53M

+59.97%

26.46M

+57.27%

21.98M

+47.96%

23.59M

+157.07%

22.84M

+28.26%

Inventories - Total

4.99M

+7.72%

5.38M

-6.78%

3.30M

-44.67%

4.05M

-34.04%

4.63M

-16.6%

5.78M

-21.17%

5.97M

-32.27%

6.14M

-33.66%

5.55M

7.33M

8.81M

9.25M

Prepaid Expenses

2.28M

+9.67%

2.72M

+3.6%

1.16M

-15.65%

1.78M

-4.99%

2.08M

+2.16%

2.62M

-14.33%

1.37M

-12.75%

1.88M

-10.79%

2.03M

-37.38%

3.06M

-4.51%

1.57M

+113.78%

2.10M

+124.04%

3.25M

+149.97%

3.21M

+103.19%

735.14K

+218.37%

938.03K

+136.81%

1.30M

+160.48%

1.58M

+169.97%

230.91K

-41.95%

Total Non-Current Assets

1.38B

+2.37%

1.45B

+9.03%

1.46B

+9.87%

1.36B

+2.81%

1.35B

+3.24%

1.33B

+8.69%

1.33B

+8.43%

1.32B

+9.52%

1.30B

+10%

1.23B

+75.87%

1.22B

+84%

1.21B

+84.28%

1.19B

+81.56%

697.61M

+7.68%

664.64M

+2.95%

654.35M

+1.82%

653.29M

-17.66%

647.86M

-19.76%

645.58M

-31.77%

Property Plant & Equipment - Net

1.36B

+2.69%

1.44B

+8.86%

1.45B

+10.38%

1.34B

+3.71%

1.33B

+3.49%

1.32B

+9.91%

1.31B

+9.13%

1.30B

+9.66%

1.28B

+11.12%

1.20B

+72.67%

1.20B

+80.9%

1.18B

+81.08%

1.16B

+77.39%

695.50M

+7.69%

663.13M

+3.07%

652.64M

+1.93%

651.41M

-15.19%

645.81M

-17.14%

643.38M

-31.05%

Other Non-Current Assets

10.03M

+6.62%

10.46M

-1.66%

6.91M

-41.47%

8.15M

-37.46%

9.41M

-33.76%

10.63M

-31.21%

11.81M

-29.2%

13.03M

-27.2%

14.20M

-25.38%

15.46M

+1066.73%

16.68M

+1001.48%

17.90M

+944.61%

19.03M

+910.72%

1.32M

-35.34%

1.51M

-31.06%

1.71M

-27.99%

1.88M

-92.09%

2.05M

-91.28%

2.20M

-27.4%

Total Liabilities

587.02M

+7.03%

618.43M

+8.05%

629.64M

+6.42%

549.46M

-6.86%

548.46M

-12.92%

572.34M

+5.37%

591.68M

+1.63%

589.91M

-2.96%

629.86M

+3.72%

543.17M

+40.27%

582.20M

+47.47%

607.90M

+58.5%

607.28M

+50.7%

387.23M

-6.69%

394.80M

+0.15%

383.53M

+4.03%

402.98M

-0.11%

415.00M

+0.48%

394.19M

-11.02%

Total Current Liabilities

101.63M

+4.13%

98.33M

-11.74%

103.75M

-12.39%

105.04M

-7.71%

97.59M

-35.75%

111.40M

+10.36%

118.42M

+7.27%

113.81M

-19.38%

151.89M

+19.85%

100.94M

+2.41%

110.40M

+12.93%

141.16M

+84.12%

126.73M

+48.79%

98.57M

+12.16%

97.76M

+46.05%

76.67M

+107.54%

85.17M

+228.27%

87.88M

+331%

66.94M

+65.71%

Accounts Payable & Accruals

86.46M

-4.09%

82.42M

-8.43%

86.42M

-12.84%

95.73M

-8.01%

90.14M

-18.34%

90.01M

-0.01%

99.15M

-0.88%

104.06M

-6.58%

110.39M

+27.15%

90.02M

+40.08%

100.03M

+84.35%

111.40M

+140.95%

86.82M

+91.83%

64.26M

+45.63%

54.26M

+31.11%

46.23M

+42.26%

45.26M

+82.21%

44.13M

+130.26%

41.39M

+5.98%

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

1.73M

-3.45%

2.21M

-3.96%

846.38K

-15.69%

1.40M

-5.87%

1.79M

+2.01%

2.30M

+5.99%

1.00M

+34.66%

1.49M

+23.19%

1.76M

+36.79%

2.17M

+67.04%

745.54K

+59.69%

1.21M

+33.96%

1.28M

+3.34%

1.30M

+27.91%

466.88K

+64.8%

902.92K

+205.75%

1.24M

+325.36%

1.02M

+252.79%

283.31K

-0.47%

Income Taxes Payable

305.12K

+18.4%

675.35K

+269.44%

537.59K

+423.8%

328.99K

257.70K

-2.48%

182.81K

+85.62%

102.63K

+79.14%

264.26K

+619.35%

98.48K

57.29K

+347.13%

36.74K

12.81K

Operating Lease Liabilities - Short-Term

633.26K

+0.02%

674.93K

+8.39%

661.49K

+8.02%

648.20K

+14.09%

633.13K

+25.77%

622.69K

+57.88%

612.37K

+51.27%

568.18K

+42.63%

503.42K

+64.13%

394.40K

+30.88%

404.83K

+36.76%

398.36K

+37%

306.71K

+14.23%

301.34K

+39.04%

296.02K

-58.88%

290.77K

-66.15%

268.51K

-67.03%

216.73K

-76.85%

719.83K

-31.88%

Other Current Liabilities

10.22M

+1121.74%

10.02M

+5946.17%

9.86M

+27039.92%

517.67K

+212.53%

836.42K

-94.45%

165.72K

-59.48%

36.32K

-94.29%

165.64K

-98.88%

15.06M

+3.8%

408.96K

635.84K

14.81M

14.51M

Total Non-Current Liabilities

485.39M

+7.66%

520.11M

+12.84%

525.90M

+11.12%

444.42M

-6.65%

450.86M

-5.67%

460.93M

+4.23%

473.25M

+0.31%

476.11M

+2.01%

477.97M

-0.54%

442.23M

+53.2%

471.79M

+58.83%

466.74M

+52.1%

480.55M

+51.21%

288.67M

-11.76%

297.04M

-9.23%

306.86M

-7.5%

317.81M

-15.81%

327.12M

-16.68%

327.26M

-18.72%

Debt - Long-Term

428.55M

+9.18%

448.58M

+10.03%

460.71M

+8.95%

385.65M

-9.45%

392.50M

-8.44%

407.69M

+2.49%

422.86M

-0.02%

425.91M

+2.37%

428.69M

-1.58%

397.77M

+46.96%

422.92M

+50.89%

416.05M

+43.3%

435.56M

+47.45%

270.67M

-9.93%

280.29M

-8.27%

290.34M

-7.28%

295.39M

-17.99%

300.50M

-19.92%

305.55M

-16.71%

Other Non-Current Liabilities

29.58M

+16.47%

29.14M

+2.59%

28.83M

+1.83%

25.86M

-7.9%

25.40M

-10.84%

28.41M

+0.4%

28.31M

-4.44%

28.08M

-7.09%

28.48M

-3.21%

28.30M

+84.06%

29.62M

+90.81%

30.23M

+97.66%

29.43M

+96.2%

15.37M

+2.54%

15.53M

+3.32%

15.29M

-10.66%

15.00M

-12.39%

14.99M

-11.79%

15.03M

-10.52%

Total Shareholders' Equity

847.66M

-0.43%

897.90M

+9.85%

875.97M

+10.46%

858.64M

+9.16%

851.31M

+16.07%

817.42M

+10.64%

793.01M

+13.41%

786.58M

+18.98%

733.45M

+13.89%

738.84M

+106.38%

699.24M

+126.1%

661.10M

+119.91%

644.03M

+133.65%

358.01M

+37.33%

309.26M

+11.99%

300.62M

+1.99%

275.64M

-36.31%

260.70M

-39.96%

276.15M

-51.38%

Shareholders' Equity

847.66M

-0.43%

897.90M

+9.85%

875.97M

+10.46%

858.64M

+9.16%

851.31M

+16.07%

817.42M

+10.64%

793.01M

+13.41%

786.58M

+18.98%

733.45M

+13.89%

738.84M

+106.38%

699.24M

+126.1%

661.10M

+119.91%

644.03M

+133.65%

358.01M

+37.33%

309.26M

+11.99%

300.62M

+1.99%

275.64M

-36.31%

260.70M

-39.96%

276.15M

-51.38%

Preferred Shareholders Equity

0.00

-100%

0.00

137.86M

0.00

Common Equity Attributable to Parent Shareholders

847.66M

-0.43%

897.90M

+9.85%

875.97M

+10.46%

858.64M

+9.16%

851.31M

+16.07%

817.42M

+10.64%

793.01M

+13.41%

786.58M

+18.98%

733.45M

+44.9%

738.84M

+106.38%

699.24M

+126.1%

661.10M

+119.91%

506.17M

+83.64%

358.01M

+37.33%

309.26M

+11.99%

300.62M

+1.99%

275.64M

-36.31%

260.70M

-39.96%

276.15M

-51.38%

Total Liabilities & Equity

1.44B

+2.49%

1.52B

+9.11%

1.51B

+8.73%

1.41B

+2.3%

1.40B

+2.67%

1.39B

+8.4%

1.39B

+8.06%

1.38B

+8.47%

1.36B

+8.95%

1.28B

+72.03%

1.28B

+82.01%

1.27B

+85.48%

1.25B

+84.39%

745.24M

+10.29%

704.05M

+5.03%

684.16M

+3.12%

678.62M

-18.85%

675.70M

-20.24%

670.35M

-33.69%

Net Debt

429.99M

+9.05%

450.79M

+10.27%

460.45M

+8.99%

385.18M

-9.81%

394.29M

-8.37%

408.81M

+2.67%

422.49M

+0.13%

427.10M

+3.28%

430.31M

-1.3%

398.19M

+47.62%

421.94M

+51.44%

413.55M

+43.18%

435.96M

+47.99%

269.75M

-9.74%

278.62M

-8.39%

288.84M

-6.78%

294.59M

-14.01%

298.85M

-16.6%

304.13M

-14.23%

Working Capital

-45.80M

+2.29%

-35.90M

-34.94%

-55.08M

-7.83%

-54.59M

-5.71%

-44.77M

-51.99%

-55.18M

+20.38%

-59.76M

+15.05%

-57.90M

-25.77%

-93.26M

+51.62%

-45.84M

-10.01%

-51.94M

-10.99%

-77.99M

+66.43%

-61.51M

+2.77%

-50.94M

-15.17%

-58.35M

+38.38%

-46.86M

+190.31%

-59.85M

-455.27%

-60.04M

-409.95%

-42.17M

-272.82%

REI Financials

REI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow