RC Balance Sheet (2014-2025) | RC

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.03B	0.03B	0.06B	0.04B	0.03B	0.03B	0.06B	0.06B	0.05B	0.04B	0.08B	0.04B	0.08B	0.09B	0.31B	0.20B	0.21B	0.19B	0.21B	0.13B	0.21B	0.15B	0.06B	0.20B	0.17B	0.14B	0.17B	0.23B	0.18B	0.14B	0.21B	0.16B	0.15B	0.21B
Short-term Investments (Quarter)	0.00B	0.00B		0.00B		0.00B	0.00B	0.25B	0.00B	0.01B	0.01B	0.32B	0.24B		0.10B
Cash & Current Investments (Quarter)	0.03B	0.03B	0.03B	0.06B	0.04B	0.03B	0.03B	0.31B	0.06B	0.06B	0.04B	0.40B	0.28B	0.08B	0.19B	0.31B	0.20B	0.21B	0.19B	0.21B	0.13B	0.21B	0.15B	0.06B	0.20B	0.17B	0.14B	0.17B	0.23B	0.18B	0.14B	0.21B	0.16B	0.15B	0.21B
Receivables (Quarter)												0.01B	0.11B	0.11B	0.01B	0.01B	0.00B	0.05B	0.03B	0.01B	0.01B	0.04B	0.02B	0.02B									0.00B	0.02B	0.01B
Securities - Held-to-maturity (Quarter)																				0.11B	0.11B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Loss Allowance (Quarter)										0.02B			0.01B	0.01B			0.05B
Loans - Net (Quarter)																											10.63B			9.06B	8.31B	7.69B	7.18B	6.32B	5.19B
Prepaid Assets (Quarter)								0.00B				0.00B	0.06B	0.04B	0.00B	0.15B	0.12B	0.20B	0.17B	0.19B	0.18B	0.21B	0.18B	0.20B	0.22B	0.27B	0.30B	0.32B	0.38B
Non-Current Assets
Long-Term Investments (Quarter)	0.01B	0.01B		0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B					0.08B	0.09B	0.13B	0.14B	0.15B	0.22B	0.12B	0.19B	0.11B	0.18B	0.14B	0.13B	0.11B	0.12B			0.10B	0.10B
Goodwill (Quarter)				0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B					0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B
Intangibles (Quarter)				0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.00B	0.02B	0.00B	0.06B	0.07B	0.09B	0.10B	0.10B	0.17B	0.06B	0.16B	0.17B	0.09B	0.02B	0.02B	0.09B	0.10B	0.03B		0.01B			0.00B	0.02B
Goodwill & Intangibles (Quarter)				0.05B	0.05B	0.06B	0.06B	0.04B	0.04B	0.02B	0.04B	0.00B	0.06B	0.07B	0.09B	0.12B	0.12B	0.20B	0.09B	0.19B	0.20B	0.09B	0.06B	0.06B	0.13B	0.14B	0.07B	0.04B	0.06B			0.00B	0.02B
Long-Term Deferred Tax (Quarter)								0.00B				0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.02B
Other Non-Current Assets (Quarter)	0.01B	0.01B		0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.00B	0.00B	0.06B	0.06B	0.05B	0.04B	0.06B	0.06B	0.06B	0.05B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.01B	0.04B	0.06B	0.01B	0.04B
Assets (Quarter)	0.70B	0.71B		0.79B		0.78B	0.78B	2.33B	0.80B	0.57B	0.59B	2.61B	2.53B	2.45B	2.50B	8.02B	8.98B	9.26B	9.53B	11.48B	11.94B	11.86B	10.20B	11.54B	12.38B	12.80B	10.28B	9.91B	1.37B	8.95B	10.14B	9.98B	9.31B	8.33B	7.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B		0.01B		0.01B	0.02B	0.05B	0.02B	0.02B	0.02B	0.07B	0.06B	0.05B	0.05B	0.16B	0.03B	0.19B	0.18B	0.18B	0.19B	0.05B	0.02B	0.13B	0.02B	0.17B	0.21B	0.19B	0.04B	0.28B	0.19B	0.19B	0.18B	0.17B	0.17B
Notes Payables (Quarter)												0.01B	0.01B	0.01B	0.01B
Dividends payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.03B	0.06B	0.05B	0.05B	0.05B
Payables (Quarter)	0.01B	0.01B	0.00B	0.02B	0.00B	0.02B	0.02B	0.06B	0.02B	0.02B	0.02B	0.09B	0.08B	0.07B	0.07B	0.17B	0.06B	0.22B	0.22B	0.24B	0.24B	0.10B	0.06B	0.18B	0.05B	0.23B	0.26B	0.25B	0.10B	0.28B	0.19B	0.19B	0.18B	0.17B	0.17B
Accumulated Expenses (Quarter)	0.00B	0.00B						0.01B				0.00B	0.00B	0.01B	0.00B	0.02B	0.04B	0.02B	0.02B	0.03B	0.02B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.01B	0.02B
Current Taxes (Quarter)												0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Mortgages (Quarter)				0.09B		0.10B	0.10B	0.10B	0.10B	0.10B	0.13B
Non-Current Debt (Quarter)	0.30B	0.29B		0.00B		0.06B	0.07B	0.18B	0.00B	0.00B	0.00B	0.93B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.44B	0.00B	0.01B	0.66B	0.66B	0.66B	0.76B	0.76B	1.68B	2.20B	0.77B	0.28B	0.04B	0.22B	0.03B	0.33B	0.03B
Convertible Debt (Quarter)															0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Preferred Stock Liabilities (Quarter)																0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Minority Interest (Quarter)	0.02B	0.02B		0.02B		0.02B	0.02B	0.04B	0.02B	0.02B	0.00B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Liabilities from Discontinued Operations (Quarter)								0.01B															0.27B				0.33B	0.32B	0.33B
Non-Current Deferred Tax Liability (Quarter)												0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B			0.01B	0.02B	0.09B	0.00B	0.00B	0.03B	0.01B	0.02B	0.01B	0.01B		0.00B			0.02B	0.02B
Total Non-Current Liabilities (Quarter)	0.52B	0.51B		0.59B	-0.20B	0.58B	0.58B	1.85B	0.62B	0.39B	0.41B	2.04B	1.98B	1.89B	1.94B			8.01B	8.23B	9.42B	9.96B	9.88B	9.69B	9.64B	9.66B	10.09B	9.79B	9.54B	9.37B			7.91B	7.36B
Total Liabilities (Quarter)	0.52B	0.51B	-0.20B	0.60B	-0.19B	0.59B	0.60B	1.85B	0.63B	0.40B	0.42B	2.05B	1.98B	1.89B	1.95B	6.82B	7.68B	8.03B	8.25B	9.51B	9.97B	9.88B	9.72B	9.65B	9.67B	10.10B	9.79B	9.54B	9.37B	8.91B	8.20B	7.93B	7.37B	6.45B	6.12B
Shareholder's Equity
Total Debt (Quarter)	0.30B	0.29B		0.00B		0.06B	0.07B	0.18B	0.00B	0.00B	0.00B	0.93B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.44B	0.00B	0.01B	0.66B	0.66B	0.66B	0.76B	0.76B	1.68B	2.20B	0.77B	0.28B	0.04B	0.22B	0.03B	0.33B	0.03B
Common Equity (Quarter)	0.16B	0.20B	0.20B	0.47B	0.19B	0.19B	0.18B	0.48B	0.49B	0.49B	0.48B	0.55B	0.55B	0.55B	0.56B	1.18B	1.29B	1.23B	1.28B	1.96B	1.96B	1.97B	1.89B	1.88B	2.70B	2.69B	2.64B	2.50B	2.39B	2.33B		2.04B	1.93B
Shareholder's Equity (Quarter)	0.18B	0.20B	0.20B	0.47B	0.19B	0.19B	0.18B	0.48B	0.49B	0.49B	0.48B	0.55B	0.55B	0.55B	0.56B	1.18B	1.29B	1.23B	1.28B	1.96B	1.96B	1.97B	1.89B	1.88B	2.70B	2.69B	2.64B	2.50B	2.39B	2.33B		2.04B	1.93B
Liabilities and Shareholders Equity (Quarter)	0.70B	0.71B		0.79B		0.78B	0.78B	2.33B	0.80B	0.57B	0.59B	2.61B	2.53B	2.45B	2.50B	8.02B	8.98B	9.26B	9.53B	11.48B	11.94B	11.86B	10.20B	11.54B	12.38B	12.80B	10.28B	9.91B	1.37B	8.95B	10.14B	9.98B	9.31B	8.33B	7.77B
Retained Earnings (Quarter)	-0.01B	0.01B		0.01B		0.01B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.02B	-0.01B	0.01B	-0.00B	-0.00B	0.04B	0.00B	-0.01B	0.19B	-0.01B	-0.02B	-0.01B	-0.01B
Preferred Shares (Quarter)								0.00B								0.10B	0.21B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Treasury Shares (Quarter)													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	548.00	0.01B	0.00B	0.00B	0.00B	0.02B
Shares Outstanding (Quarter)	0.01B	0.01B	0.01B	0.02B	0.01B		0.01B	0.03B	0.01B	125.00	0.01B	0.03B	0.03B	0.03B	0.03B	0.00B	0.07B	0.07B	0.08B	0.11B	0.00B	0.11B	0.11B	0.00B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.17B	0.16B	0.16B	0.16B

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RC Balance Sheet (2014-2025) | RC

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