RMD Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.50B

+19.07%

8.31B

+15.04%

8.17B

+18.95%

7.57B

+11.04%

7.14B

+3.42%

7.22B

+7.15%

6.87B

+1.79%

6.82B

+1.5%

6.91B

+3.43%

6.74B

+30.19%

6.75B

+32.49%

6.71B

+36.87%

6.68B

+41%

5.18B

+9.48%

5.10B

+7.78%

4.91B

+6.97%

4.74B

+3.54%

4.73B

+2.34%

4.73B

+3.07%

4.59B

+1.67%

4.57B

4.62B

Total Current Assets

3.82B

+34.65%

3.63B

+37.28%

3.51B

+48.69%

3.21B

+36.45%

2.84B

+19.26%

2.64B

+14.6%

2.36B

-0.43%

2.35B

+0.58%

2.38B

+2.28%

2.31B

+13.32%

2.37B

+22.59%

2.34B

+37.17%

2.33B

+50.28%

2.03B

+28.21%

1.93B

+22.65%

1.70B

+16.24%

1.55B

+6.6%

1.59B

+2.83%

1.57B

+3.37%

1.47B

-0.25%

1.45B

1.54B

Cash & Short Term Investments

1.42B

+171.5%

1.38B

+224.57%

1.21B

+407.4%

932.71M

+292.04%

521.94M

+148.25%

426.36M

+103.9%

238.36M

+4.59%

237.91M

+4.4%

210.25M

-16.96%

209.10M

+0.94%

227.89M

-16.74%

227.89M

+12.95%

253.20M

+30.2%

207.16M

-24.98%

273.71M

-7.3%

201.77M

-12.52%

194.48M

-23.99%

276.15M

-34.47%

295.28M

-36.25%

230.63M

-34.64%

255.87M

421.41M

Loans & Receivables - Net

1.05B

+4%

958.42M

+12.09%

990.67M

+13.16%

991.15M

+21.29%

1.01B

+31.72%

855.03M

+17.84%

875.46M

+18.88%

817.19M

+14.75%

764.32M

+9.91%

725.59M

+12.65%

736.43M

+22.4%

712.17M

+33.31%

695.38M

+26.27%

644.10M

+7.11%

601.64M

-3.77%

534.23M

-0.62%

550.72M

+6.15%

601.35M

+26.74%

625.18M

+29.15%

537.55M

-4.59%

518.82M

474.48M

Inventories - Total

922.04M

+4.53%

945.81M

+3.03%

927.71M

+12.83%

862.64M

+4%

882.10M

-5.48%

917.98M

-4.2%

822.25M

-17.61%

829.46M

-17.98%

933.21M

-5.64%

958.23M

+10.8%

998.01M

+34.16%

1.01B

+52.08%

988.96M

+67.01%

864.85M

+70.7%

743.91M

+62.77%

664.94M

+37.37%

592.15M

+24.71%

506.64M

+5.99%

457.03M

+9.62%

484.06M

+34.92%

474.82M

478.01M

Prepaid Expenses

432.64M

+1.71%

337.66M

-23.56%

377.78M

-10.41%

421.92M

-9.6%

425.36M

-9.56%

441.75M

+7.31%

421.65M

+3.98%

466.74M

+20.77%

470.30M

+21.33%

411.66M

+29.62%

405.50M

+29.88%

386.48M

+27.4%

387.62M

+84.67%

317.58M

+57.14%

312.22M

+58.28%

303.36M

+41.82%

209.90M

+3.92%

202.11M

+19.8%

197.26M

+23.84%

213.90M

+9.85%

201.98M

168.71M

Total Non-Current Assets

4.68B

+8.81%

4.68B

+2.21%

4.67B

+3.41%

4.36B

-2.35%

4.30B

-4.9%

4.58B

+3.27%

4.51B

+2.98%

4.46B

+1.99%

4.53B

+4.05%

4.44B

+41.11%

4.38B

+38.54%

4.38B

+36.71%

4.35B

+36.5%

3.14B

+0.03%

3.16B

+0.35%

3.20B

+2.61%

3.19B

+2.12%

3.14B

+2.1%

3.15B

+2.92%

3.12B

+2.59%

3.12B

3.08B

Investment in Associate, JV & Subsidiary

79.36M

+20.73%

77.60M

+12%

76.18M

+16.37%

68.90M

+5.81%

65.74M

-0.53%

69.29M

+11.46%

65.46M

+0.15%

65.11M

-3.81%

66.09M

+3.1%

62.16M

+687.85%

65.37M

+559.06%

67.70M

+442.57%

64.10M

+362.68%

7.89M

-49.96%

9.92M

-42.18%

12.48M

-80.42%

13.85M

-76.29%

15.77M

-73.06%

17.15M

-61.14%

63.73M

+27.15%

58.44M

58.53M

Property Plant & Equipment - Net

730.17M

+8.79%

725.64M

+1.17%

718.29M

+2.74%

687.94M

+0.16%

671.17M

-4.83%

717.28M

+9.11%

699.15M

+5.01%

686.82M

+4.65%

705.21M

+8.33%

657.40M

+7.3%

665.81M

+5.6%

656.29M

+0.28%

650.97M

+4.35%

612.70M

+1.82%

630.50M

+6.49%

654.42M

+12.09%

623.82M

+5.6%

601.72M

+9.54%

592.07M

+10.53%

583.86M

+11.53%

590.76M

549.29M

Other Non-Current Assets

339.02M

+9.41%

373.89M

-9.74%

348.20M

-13.74%

308.39M

-15.09%

309.85M

-12.68%

414.24M

+25.16%

403.66M

+26.15%

363.19M

+25.64%

354.84M

+30.02%

330.98M

+38.96%

319.98M

+37.49%

289.08M

+28.63%

272.91M

+24.75%

238.18M

+7.91%

232.74M

+7.03%

224.75M

+71.52%

218.76M

+53.2%

220.72M

+68.13%

217.45M

+56.84%

131.03M

+17.16%

142.80M

131.28M

Intangible Assets - Net

3.48B

+7.13%

3.49B

+3.76%

3.51B

+5.52%

3.28B

-1.74%

3.24B

-4.33%

3.37B

-0.32%

3.33B

+0.16%

3.34B

-0.49%

3.39B

+1.07%

3.38B

+48.24%

3.32B

+45.58%

3.35B

+45.65%

3.35B

+44.35%

2.28B

-0.89%

2.28B

-1.64%

2.30B

-1.42%

2.32B

2.30B

-1.51%

2.32B

-0.77%

2.34B

-0.59%

2.32B

2.33B

Total Liabilities

2.18B

+15.58%

2.19B

+7.88%

2.21B

+9.87%

2.02B

-7.5%

1.89B

-22.07%

2.03B

-18.59%

2.01B

-23.4%

2.19B

-21.45%

2.42B

-17.52%

2.49B

+42.74%

2.62B

+51.1%

2.78B

+71.01%

2.94B

+84.91%

1.75B

+2.44%

1.74B

-5.83%

1.63B

-13.32%

1.59B

-6.97%

1.70B

-12.3%

1.84B

-11.86%

1.88B

-16.75%

1.71B

1.94B

Total Current Liabilities

1.25B

+46.5%

1.26B

+38.87%

1.02B

+11.91%

940.52M

+21.67%

851.96M

+11.5%

904.08M

+17.29%

910.65M

+20.05%

773.03M

+1.49%

764.07M

+4.28%

770.80M

+11.28%

758.53M

+10.04%

761.69M

+14.15%

732.71M

+17.98%

692.66M

+10.97%

689.30M

-24.4%

667.26M

-23.88%

621.06M

+7.57%

624.16M

+5.64%

911.77M

+51.26%

876.54M

+58.93%

577.34M

590.85M

Accounts Payable & Accruals

641.91M

+12.05%

662.61M

+7.74%

680.41M

+10.56%

608.89M

+14.13%

572.85M

+7.17%

615.03M

+17.08%

615.41M

+19.17%

533.52M

+4.77%

534.53M

+5.19%

525.31M

+3.91%

516.42M

+2.47%

509.25M

+6.97%

508.17M

+12.88%

505.54M

+12.89%

503.97M

+9.89%

476.07M

+12.84%

450.17M

+11.84%

447.80M

+15.58%

458.61M

+12.92%

421.92M

+20.08%

402.50M

387.45M

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

259.91M

+2523.72%

259.90M

+2526.3%

9.90M

9.91M

+0.03%

9.91M

+0.08%

9.90M

-0.09%

9.90M

-0.02%

9.90M

+0.02%

9.90M

-0.02%

9.90M

-0.01%

9.90M

-0.14%

9.90M

-17.26%

9.90M

-17.5%

9.91M

-17.45%

9.92M

-17.37%

11.97M

-0.19%

12.00M

+0.1%

12.00M

+0.1%

12.00M

+0.11%

11.99M

+0.03%

11.99M

Income Taxes Payable

140.49M

+65.52%

135.24M

+44.35%

132.27M

+23.03%

132.53M

+142.41%

84.88M

+81.79%

93.69M

+39.68%

107.52M

+48.87%

54.67M

-30.24%

46.69M

-19.92%

67.07M

+39.9%

72.22M

+60.88%

78.37M

+83.76%

58.30M

+149.88%

47.94M

+65.84%

44.89M

-85.42%

42.65M

-86.45%

23.33M

-33.65%

28.91M

-57.52%

307.96M

+375.58%

314.80M

+361.05%

35.17M

68.05M

Operating Lease Liabilities - Short-Term

29.76M

+7%

29.98M

+6%

30.51M

+20.68%

28.75M

+18.89%

27.81M

+15.61%

28.28M

+29.75%

25.28M

+15.32%

24.18M

+4.55%

24.06M

+7.26%

21.80M

+3.41%

21.92M

+0.29%

23.13M

-4.15%

22.43M

-6.2%

21.08M

-8.04%

21.86M

-7.33%

24.13M

+7.25%

23.91M

+6.54%

22.92M

+7.45%

23.59M

+10.92%

22.50M

-1.3%

22.45M

21.33M

Other Current Liabilities

176.05M

+12.49%

167.78M

+6.74%

166.03M

+8.83%

160.44M

+6.43%

156.51M

+5.11%

157.19M

+7.14%

152.55M

+10.49%

150.75M

+6.88%

148.90M

+11.19%

146.72M

+35.61%

138.07M

+27.06%

141.04M

+25.43%

133.91M

+19.94%

108.19M

-3.85%

108.67M

-0.86%

112.45M

+6.75%

111.65M

+6.09%

112.53M

+10.28%

109.61M

+11.15%

105.34M

+8.48%

105.24M

102.03M

Total Non-Current Liabilities

934.38M

-9.84%

931.59M

-17.07%

1.19B

+8.17%

1.08B

-23.48%

1.04B

-37.54%

1.12B

-34.68%

1.10B

-41.09%

1.41B

-30.11%

1.66B

-24.76%

1.72B

+63.46%

1.86B

+78.17%

2.02B

+110.56%

2.21B

+127.85%

1.05B

-2.5%

1.05B

+12.37%

959.20M

-4.08%

967.84M

-14.39%

1.08B

-20.14%

930.68M

-37.44%

999.95M

-41.27%

1.13B

1.35B

Debt - Long-Term

403.92M

-39.06%

408.66M

-38.78%

658.39M

-5.58%

663.13M

-33.49%

662.86M

-45.52%

667.58M

-50.61%

697.31M

-51.28%

997.05M

-36.73%

1.22B

-32.05%

1.35B

+72.07%

1.43B

+87.01%

1.58B

+135.66%

1.79B

+168.08%

785.44M

-1.04%

765.33M

+18.96%

668.74M

-7%

667.98M

-17.91%

793.67M

-24.01%

643.35M

-44.74%

719.05M

-47.32%

813.73M

1.04B

Other Non-Current Liabilities

298.33M

+89.6%

297.54M

+30.66%

298.32M

+66.1%

200.07M

+4.37%

157.34M

-25.94%

227.72M

+35.57%

179.60M

-20.01%

191.69M

-11.1%

212.46M

+11.48%

167.98M

+19.53%

224.53M

+49.38%

215.61M

+41.39%

190.59M

+23.74%

140.53M

-7.83%

150.31M

-6.77%

152.50M

-0.44%

154.02M

-17.38%

152.48M

-16.45%

161.23M

-22.69%

153.16M

-25.31%

186.43M

182.51M

Total Shareholders' Equity

6.32B

+20.33%

6.12B

+17.83%

5.97B

+22.69%

5.55B

+19.79%

5.25B

+17.21%

5.20B

+22.23%

4.86B

+17.78%

4.63B

+17.73%

4.48B

+19.9%

4.25B

+23.81%

4.13B

+22.89%

3.93B

+19.94%

3.74B

+18.83%

3.43B

+13.44%

3.36B

+16.46%

3.28B

+21.02%

3.15B

+9.8%

3.03B

+12.96%

2.89B

+15.56%

2.71B

+20.07%

2.87B

2.68B

Shareholders' Equity

6.32B

+20.33%

6.12B

+17.83%

5.97B

+22.69%

5.55B

+19.79%

5.25B

+17.21%

5.20B

+22.23%

4.86B

+17.78%

4.63B

+17.73%

4.48B

+19.9%

4.25B

+23.81%

4.13B

+22.89%

3.93B

+19.94%

3.74B

+18.83%

3.43B

+13.44%

3.36B

+16.46%

3.28B

+21.02%

3.15B

+9.8%

3.03B

+12.96%

2.89B

+15.56%

2.71B

+20.07%

2.87B

2.68B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

6.32B

+20.33%

6.12B

+17.83%

5.97B

+22.69%

5.55B

+19.79%

5.25B

+17.21%

5.20B

+22.23%

4.86B

+17.78%

4.63B

+17.73%

4.48B

+19.9%

4.25B

+23.81%

4.13B

+22.89%

3.93B

+19.94%

3.74B

+18.83%

3.43B

+13.44%

3.36B

+16.46%

3.28B

+21.02%

3.15B

+9.8%

3.03B

+12.96%

2.89B

+15.56%

2.71B

+20.07%

2.87B

2.68B

Total Liabilities & Equity

8.50B

+19.07%

8.31B

+15.04%

8.17B

+18.95%

7.57B

+11.04%

7.14B

+3.42%

7.22B

+7.15%

6.87B

+1.79%

6.82B

+1.5%

6.91B

+3.43%

6.74B

+30.19%

6.75B

+32.49%

6.71B

+36.87%

6.68B

+41%

5.18B

+9.48%

5.10B

+7.78%

4.91B

+6.97%

4.74B

+3.54%

4.73B

+2.34%

4.73B

+3.07%

4.59B

+1.67%

4.57B

4.62B

Net Debt

-753.24M

-599.43%

-715.29M

-384.85%

-541.16M

-215.42%

-259.68M

-133.77%

150.82M

-85.16%

251.11M

-78.21%

468.85M

-61.36%

769.04M

-43.37%

1.02B

-34.31%

1.15B

+95.91%

1.21B

+141.91%

1.36B

+183.54%

1.55B

+218.72%

588.18M

+11.08%

501.53M

+39.29%

478.93M

-4.29%

485.50M

-14.8%

529.52M

-16.61%

360.07M

-49.5%

500.40M

-51.13%

569.86M

635.01M

Working Capital

2.57B

+29.56%

2.37B

+36.45%

2.49B

+71.83%

2.27B

+43.7%

1.98B

+22.94%

1.74B

+13.25%

1.45B

-10.08%

1.58B

+0.14%

1.61B

+1.35%

1.53B

+14.37%

1.61B

+29.55%

1.58B

+51.98%

1.59B

+71.94%

1.34B

+39.39%

1.24B

+87.36%

1.04B

+75.89%

926.18M

+5.95%

962.10M

+1.09%

662.99M

-27.99%

589.61M

-35.79%

874.15M

951.76M

RMD Financials

RMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow