RGTI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

630.27M

+300.81%

636.69M

+292.02%

269.14M

+66.02%

284.79M

+78.09%

157.25M

-4.81%

162.41M

-3.08%

162.12M

-10.88%

159.91M

-21.4%

165.20M

-22.32%

167.57M

-26.7%

181.91M

-26.02%

203.44M

212.69M

228.59M

245.90M

Total Current Assets

456.29M

+339.31%

433.58M

+295.36%

214.36M

+94.8%

206.76M

+92.03%

103.87M

-10.99%

109.67M

-6.69%

110.04M

-15.52%

107.67M

-30.3%

116.70M

-31.2%

117.53M

-38.91%

130.26M

-39.46%

154.47M

169.62M

192.38M

215.18M

Cash & Short Term Investments

446.98M

+382.81%

425.74M

+323.72%

209.13M

+103.51%

192.09M

+92.23%

92.58M

-16.01%

100.48M

-4.74%

102.76M

-15.75%

99.93M

-30.03%

110.23M

-31.55%

105.48M

-42.68%

121.97M

-40.97%

142.81M

161.02M

184.02M

206.63M

Loans & Receivables - Net

2.28M

-64.33%

1.75M

-66.49%

1.07M

-77.31%

2.43M

-51.74%

6.38M

+113.08%

5.23M

-39.96%

4.71M

-27.03%

5.03M

-40.58%

3.00M

-29.09%

8.71M

+111.76%

6.45M

+61.18%

8.46M

4.22M

4.12M

4.00M

Prepaid Expenses

3.66M

-25.38%

3.06M

-22.81%

2.12M

-17.64%

3.16M

+16.5%

4.90M

+41.15%

3.96M

+18.6%

2.58M

+46.87%

2.71M

+10.57%

3.47M

-4.4%

3.34M

-21.42%

1.76M

-60.14%

2.45M

3.63M

4.25M

4.41M

Other Current Assets

3.38M

3.03M

2.04M

9.08M

-100%

0.00

-100%

0.00

-100%

0.00

94.00K

-37.75%

742.00K

0.00

151.00K

Total Non-Current Assets

173.98M

+225.9%

203.11M

+285.08%

54.78M

+5.2%

78.03M

+49.35%

53.38M

+10.05%

52.74M

+5.41%

52.07M

+0.83%

52.25M

+6.68%

48.51M

+12.64%

50.04M

+38.2%

51.64M

+68.11%

48.98M

43.06M

36.21M

30.72M

Investments - Long-Term

111.95M

145.90M

25.07M

Property Plant & Equipment - Net

60.88M

+14.43%

56.09M

+6.83%

53.71M

+3.58%

52.64M

+1%

53.21M

+9.98%

52.50M

+5.2%

51.85M

+0.66%

52.12M

+6.7%

48.38M

+29.21%

49.91M

+63.19%

51.51M

+115.14%

48.85M

37.44M

30.58M

23.94M

Other Non-Current Assets

1.14M

+541.57%

1.12M

+359.84%

1.07M

+389.91%

325.00K

+151.94%

178.00K

+34.85%

244.00K

+87.69%

218.00K

+67.69%

129.00K

132.00K

-46.34%

130.00K

-47.37%

130.00K

-90.71%

129.00K

246.00K

247.00K

1.40M

Intangible Assets - Net

-100%

0.00

5.38M

Total Liabilities

258.45M

+651.04%

83.43M

+107.25%

62.01M

+33.25%

158.20M

+214.35%

34.41M

-34.47%

40.25M

-18.19%

46.54M

-11.26%

50.33M

-5.44%

52.51M

+12.25%

49.20M

-10.15%

52.44M

-34.83%

53.22M

46.78M

54.77M

80.47M

Total Current Liabilities

11.63M

-45.79%

10.43M

-59.2%

11.39M

-54.2%

11.87M

-59.15%

21.46M

-6.87%

25.56M

+19.73%

24.88M

+8.21%

29.05M

+33.56%

23.04M

+41.32%

21.35M

+89.31%

22.99M

+98.75%

21.75M

16.30M

11.28M

11.57M

Accounts Payable & Accruals

9.42M

+31.05%

8.11M

-14.16%

9.07M

-6.67%

9.60M

-33.07%

7.18M

-18.68%

9.45M

+25.96%

9.71M

-6.55%

14.34M

+41.33%

8.84M

+2.03%

7.50M

+26.22%

10.39M

+19.72%

10.14M

8.66M

5.95M

8.68M

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

-100%

0.00

-100%

11.25M

-2.39%

13.04M

+22.28%

12.81M

+32.31%

12.16M

+46.5%

11.52M

+68.6%

10.67M

+152.39%

9.69M

+309.51%

8.30M

6.83M

4.23M

2.37M

Operating Lease Liabilities - Short-Term

2.22M

+3.55%

2.20M

-1.61%

2.18M

-1.8%

2.16M

-2.31%

2.14M

-3.16%

2.23M

-4.9%

2.22M

-5.57%

2.21M

-5.76%

2.21M

2.35M

Other Current Liabilities

0.00

-100%

118.00K

-85.89%

147.00K

+13.95%

113.00K

-67.06%

886.00K

+87.71%

836.00K

+0.36%

129.00K

-76.92%

343.00K

-64.31%

472.00K

-41.8%

833.00K

-24.82%

559.00K

+7.71%

961.00K

811.00K

1.11M

519.00K

Total Non-Current Liabilities

246.81M

+1805.61%

73.00M

+396.92%

50.62M

+133.67%

146.33M

+587.87%

12.95M

-56.05%

14.69M

-47.26%

21.66M

-26.45%

21.27M

-32.39%

29.47M

-3.3%

27.85M

-35.95%

29.45M

-57.26%

31.47M

30.48M

43.49M

68.91M

Debt - Long-Term

-100%

0.00

-100%

2.06M

-84.28%

3.36M

-79.1%

6.50M

-63.6%

9.89M

-52.05%

13.11M

-42.99%

16.10M

-36.13%

17.85M

-35.52%

20.64M

23.00M

25.20M

27.68M

Other Non-Current Liabilities

698.00K

-57.46%

7.07M

+187.24%

4.81M

+27.44%

46.59M

+2062.18%

1.64M

-54.01%

2.46M

+33.97%

3.78M

+153.93%

2.15M

+78.69%

3.57M

+3.99%

1.84M

-80.33%

1.49M

-91.37%

1.21M

3.43M

9.34M

17.23M

Total Shareholders' Equity

371.83M

+202.7%

553.26M

+352.91%

207.13M

+79.21%

126.59M

+15.51%

122.84M

+9%

122.16M

+3.21%

115.58M

-10.73%

109.59M

-27.05%

112.69M

-32.07%

118.36M

-31.91%

129.47M

-21.74%

150.22M

165.91M

173.82M

165.43M

Shareholders' Equity

371.83M

+202.7%

553.26M

+352.91%

207.13M

+79.21%

126.59M

+15.51%

122.84M

+9%

122.16M

+3.21%

115.58M

-10.73%

109.59M

-27.05%

112.69M

-32.07%

118.36M

-31.91%

129.47M

-21.74%

150.22M

165.91M

173.82M

165.43M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

371.83M

+202.7%

553.26M

+352.91%

207.13M

+79.21%

126.59M

+15.51%

122.84M

+9%

122.16M

+3.21%

115.58M

-10.73%

109.59M

-27.05%

112.69M

-32.07%

118.36M

-31.91%

129.47M

-21.74%

150.22M

165.91M

173.82M

165.43M

Total Liabilities & Equity

630.27M

+300.81%

636.69M

+292.02%

269.14M

+66.02%

284.79M

+78.09%

157.25M

-4.81%

162.41M

-3.08%

162.12M

-10.88%

159.91M

-21.4%

165.20M

-22.32%

167.57M

-26.7%

181.91M

-26.02%

203.44M

212.69M

228.59M

245.90M

Net Debt

-446.98M

+463.86%

-425.74M

+406.41%

-209.13M

+150.61%

-192.09M

+146.68%

-79.27M

-7.39%

-84.07M

+6.8%

-83.45M

-11.63%

-77.87M

-31.62%

-85.59M

-34.76%

-78.72M

-49.08%

-94.44M

-46.52%

-113.87M

-131.19M

-154.59M

-176.58M

Working Capital

444.66M

+439.6%

423.15M

+403.13%

202.97M

+138.32%

194.89M

+147.91%

82.41M

-12.01%

84.10M

-12.55%

85.17M

-20.61%

78.61M

-40.76%

93.65M

-38.92%

96.18M

-46.89%

107.28M

-47.31%

132.72M

153.32M

181.10M

203.62M

RGTI Financials

RGTI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow