RSKD 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

421.70M

-14.78%

445.49M

-16.95%

459.76M

-18.91%

495.86M

-17.62%

494.84M

-16.49%

536.40M

-10.37%

566.99M

-5.25%

601.93M

-0.83%

592.51M

-1.05%

598.49M

-0.09%

598.42M

-2.01%

606.98M

+1.06%

598.79M

+0.04%

599.06M

+184.01%

610.70M

+245.49%

600.63M

598.53M

210.93M

176.76M

Total Current Assets

366.42M

-15.52%

387.11M

-18.02%

399.51M

-20.12%

433.70M

-18.52%

433.76M

-12.14%

472.22M

-10.14%

500.16M

-4.05%

532.30M

+0.45%

493.72M

-5.36%

525.51M

+0.39%

521.27M

-2.56%

529.93M

-6.22%

521.67M

-8.9%

523.46M

+183.15%

534.98M

+247.1%

565.07M

572.66M

184.87M

154.13M

Cash & Short Term Investments

325.15M

-16.58%

339.13M

-19.68%

357.07M

-21.56%

376.06M

-20.8%

389.75M

-13.48%

422.20M

-10.88%

455.21M

-4.6%

474.81M

-0.18%

450.47M

-6.48%

473.77M

-2.01%

477.15M

-3.29%

475.67M

-5.49%

481.71M

-9.03%

483.49M

+232.94%

493.37M

+315.11%

503.27M

529.51M

145.22M

118.85M

Loans & Receivables - Net

30.85M

-10.07%

33.37M

-16.75%

32.12M

-4.61%

47.80M

+1.96%

34.30M

+11.55%

40.08M

+5.41%

33.68M

+18.13%

46.89M

+24.87%

30.75M

+0.8%

38.02M

+34.21%

28.51M

+20.57%

37.55M

+5.83%

30.51M

+30.04%

28.33M

+8.61%

23.64M

-10.91%

35.48M

23.46M

26.09M

26.54M

Prepaid Expenses

10.42M

+7.45%

14.62M

+47.14%

10.31M

-8.52%

9.83M

-7.33%

9.70M

-22.36%

9.94M

-12.76%

11.27M

-15.11%

10.61M

-26.19%

12.49M

+81.88%

11.39M

+52.44%

13.28M

+22.78%

14.37M

-25.69%

6.87M

-54.52%

7.47M

-17.9%

10.82M

+153.66%

19.34M

15.10M

9.10M

4.26M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

2.33M

-44.21%

2.33M

-67.49%

2.35M

-66.39%

2.58M

-43.79%

4.17M

-6.61%

7.16M

+59.96%

6.98M

4.59M

4.46M

4.47M

Total Non-Current Assets

55.28M

-9.51%

58.37M

-9.06%

60.25M

-9.84%

62.16M

-10.72%

61.08M

-38.18%

64.19M

-12.05%

66.83M

-13.38%

69.63M

-9.63%

98.80M

+28.1%

72.98M

-3.46%

77.15M

+1.89%

77.05M

+116.67%

77.13M

+198.14%

75.60M

+190.09%

75.72M

+234.53%

35.56M

25.87M

26.06M

22.64M

Investments - Long-Term

-100%

28.91M

Property Plant & Equipment - Net

33.59M

-15.19%

35.14M

-15.48%

36.51M

-15.93%

38.01M

-16.23%

39.61M

-16.15%

41.58M

-16.99%

43.44M

-16.38%

45.38M

-15.56%

47.24M

-14.18%

50.09M

-9.7%

51.94M

-8.34%

53.74M

+216.74%

55.04M

+403.56%

55.47M

+858.34%

56.67M

+1068.21%

16.97M

10.93M

5.79M

4.85M

Other Non-Current Assets

21.69M

+0.99%

23.23M

+2.76%

23.74M

+1.47%

22.15M

+6.74%

21.47M

-5.22%

22.61M

-1.26%

23.40M

-7.2%

20.75M

-10.95%

22.66M

+2.57%

22.90M

+13.76%

25.21M

+32.33%

23.30M

+25.35%

22.09M

+47.85%

20.13M

-0.71%

19.05M

+44.07%

18.59M

14.94M

20.27M

13.22M

Intangible Assets - Net

2.00M

-42.86%

3.50M

-100%

2.40M

Total Liabilities

105.40M

+4.06%

107.06M

+5.82%

100.44M

-0.16%

113.56M

+3.04%

101.29M

-2.27%

101.17M

-2.88%

100.60M

-2.29%

110.21M

-2.08%

103.64M

-4.4%

104.17M

+4.23%

102.96M

+8.47%

112.55M

+56.81%

108.41M

+72.94%

99.94M

-2.53%

94.92M

-6.36%

71.77M

62.69M

102.53M

101.36M

Total Current Liabilities

60.64M

-0.31%

61.99M

+1.44%

57.42M

-4.62%

70.54M

+1.04%

60.83M

-6.85%

61.11M

-5.93%

60.20M

-5.26%

69.81M

-3.86%

65.30M

-4.65%

64.96M

+6.94%

63.55M

+17.2%

72.61M

+16.34%

68.48M

+24.28%

60.75M

+25.07%

54.22M

-12.05%

62.41M

55.10M

48.57M

61.65M

Accounts Payable & Accruals

38.70M

+11.34%

39.80M

+14.48%

33.91M

-5.39%

42.45M

+7.79%

34.76M

-12.27%

34.77M

-7.13%

35.84M

-10.53%

39.38M

-6.35%

39.62M

-4.57%

37.44M

+0.66%

40.06M

+27.53%

42.06M

+9.86%

41.52M

+7.97%

37.19M

+17.43%

31.41M

-14.91%

38.28M

38.45M

31.67M

36.92M

Operating Lease Liabilities - Short-Term

5.94M

+7.63%

5.86M

+7.86%

5.54M

+1.43%

5.59M

-0.45%

5.52M

+0.47%

5.44M

-17.71%

5.46M

-17.52%

5.62M

-9.64%

5.49M

-15.34%

6.61M

+59.14%

6.63M

+51.53%

6.21M

6.49M

4.15M

4.37M

Other Current Liabilities

16.00M

-22.14%

16.32M

-21.93%

17.97M

-4.9%

22.50M

-9.33%

20.55M

+1.79%

20.91M

-0.07%

18.90M

+12.06%

24.81M

+1.93%

20.19M

-1.42%

20.92M

+7.81%

16.86M

-8.55%

24.34M

+0.87%

20.48M

+23%

19.40M

+14.83%

18.44M

-25.45%

24.13M

16.65M

16.90M

24.73M

Total Non-Current Liabilities

44.76M

+10.62%

45.07M

+12.52%

43.02M

+6.49%

43.02M

+6.48%

40.47M

+5.53%

40.06M

+2.19%

40.39M

+2.5%

40.40M

+1.16%

38.34M

-3.96%

39.20M

+0.03%

39.41M

-3.16%

39.94M

+326.71%

39.92M

+426.44%

39.19M

-27.37%

40.69M

+2.46%

9.36M

7.58M

53.96M

39.72M

Other Non-Current Liabilities

25.03M

+41.76%

24.38M

+43.21%

20.56M

+28.59%

21.08M

+43.33%

17.66M

+42.09%

17.03M

+55.8%

15.99M

+62.07%

14.71M

+68.38%

12.43M

+64.9%

10.93M

+96.3%

9.87M

+154.28%

8.73M

-6.68%

7.54M

-0.65%

5.57M

-89.68%

3.88M

-90.23%

9.36M

7.58M

53.96M

39.72M

Total Shareholders' Equity

316.30M

-19.63%

338.43M

-22.24%

359.33M

-22.96%

382.30M

-22.25%

393.55M

-19.5%

435.23M

-11.95%

466.39M

-5.87%

491.72M

-0.55%

488.87M

-0.31%

494.33M

-0.96%

495.46M

-3.94%

494.44M

-6.51%

490.39M

-8.48%

499.12M

+360.46%

515.78M

+584.06%

528.86M

535.84M

108.40M

75.40M

Shareholders' Equity

316.30M

-19.63%

338.43M

-22.24%

359.33M

-22.96%

382.30M

-22.25%

393.55M

-19.5%

435.23M

-11.95%

466.39M

-5.87%

491.72M

-0.55%

488.87M

-0.31%

494.33M

-0.96%

495.46M

-3.94%

494.44M

-6.51%

490.39M

-8.48%

499.12M

+360.46%

515.78M

+584.06%

528.86M

535.84M

108.40M

75.40M

Preferred Shareholders Equity

-100%

0.00

210.08M

159.56M

Common Equity Attributable to Parent Shareholders

316.30M

-19.63%

338.43M

-22.24%

359.33M

-22.96%

382.30M

-22.25%

393.55M

-19.5%

435.23M

-11.95%

466.39M

-5.87%

491.72M

-0.55%

488.87M

-0.31%

494.33M

-0.96%

495.46M

-3.94%

494.44M

-6.51%

490.39M

-8.48%

499.12M

-590.84%

515.78M

-712.83%

528.86M

535.84M

-101.69M

-84.16M

Total Liabilities & Equity

421.70M

-14.78%

445.49M

-16.95%

459.76M

-18.91%

495.86M

-17.62%

494.84M

-16.49%

536.40M

-10.37%

566.99M

-5.25%

601.93M

-0.83%

592.51M

-1.05%

598.49M

-0.09%

598.42M

-2.01%

606.98M

+1.06%

598.79M

+0.04%

599.06M

+184.01%

610.70M

+245.49%

600.63M

598.53M

210.93M

176.76M

Net Debt

-325.15M

-16.58%

-339.13M

-19.68%

-357.07M

-21.56%

-376.06M

-20.8%

-389.75M

-13.48%

-422.20M

-10.88%

-455.21M

-4.6%

-474.81M

-0.18%

-450.47M

-6.48%

-473.77M

-2.01%

-477.15M

-3.29%

-475.67M

-5.49%

-481.71M

-9.03%

-483.49M

+232.94%

-493.37M

+315.11%

-503.27M

-529.51M

-145.22M

-118.85M

Working Capital

305.78M

-18.01%

325.13M

-20.91%

342.09M

-22.24%

363.16M

-21.48%

372.93M

-12.95%

411.11M

-10.73%

439.96M

-3.88%

462.49M

+1.13%

428.42M

-5.46%

460.55M

-0.47%

457.72M

-4.79%

457.32M

-9.02%

453.18M

-12.44%

462.71M

+239.49%

480.76M

+419.85%

502.66M

517.56M

136.30M

92.48M

RSKD Financials

RSKD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow