RDI Balance Sheet (2010-2025) | RDI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	26.50M	24.72M	38.53M	26.83M	38.23M	26.76M	31.60M	29.10M	22.68M	22.54M	38.53M	50.78M	42.36M	37.85M	37.70M	33.59M	42.65M	40.64M	50.25M	39.75M	69.60M	62.08M	19.70M	16.33M	9.62M	9.98M	19.02M	11.03M	13.07M	8.90M	13.67M	8.67M	12.74M	15.71M	13.13M	12.65M	8.52M	8.71M	12.13M	54.89M	40.36M	27.77M	26.83M	40.92M	111.75M	90.89M	83.25M	67.26M	49.91M	39.63M	29.95M	14.63M	15.51M	11.93M	12.91M	7.50M	9.24M	10.08M	12.35M	5.91M	9.07M	8.09M
Short-term Investments (Quarter)			2.98M		3.14M	2.73M	2.87M	0.04M	0.60M	0.59M	0.06M	0.17M	0.36M	0.06M	0.06M	0.37M	0.06M	0.37M	0.37M	0.37M	0.05M	0.04M	0.37M	0.05M	0.38M	0.06M	0.40M	0.05M	0.29M	0.29M	0.24M	0.24M	0.04M	0.04M	0.24M	0.04M	0.05M	0.04M	0.01M	0.23M	0.03M	0.24M	0.01M	0.01M	6.71M	6.16M	5.32M	4.55M	11.54M	6.22M	5.03M	5.75M	6.33M	5.71M	2.54M	0.83M	1.49M	1.40M	0.01M	0.30M	2.88M	0.33M
Cash & Current Investments (Quarter)	26.50M	24.72M	41.52M	26.83M	41.38M	29.49M	34.47M	29.14M	23.28M	23.13M	38.59M	50.94M	42.73M	37.90M	37.75M	33.96M	42.70M	41.01M	50.62M	40.12M	69.65M	62.12M	20.07M	16.38M	10.00M	10.04M	19.42M	11.08M	13.37M	9.19M	13.91M	8.91M	12.79M	15.76M	13.37M	12.69M	8.56M	8.75M	12.14M	55.13M	40.39M	28.02M	26.83M	40.93M	118.46M	97.04M	88.57M	71.81M	61.45M	45.85M	34.98M	20.38M	21.84M	17.64M	15.44M	8.33M	10.73M	11.48M	12.36M	6.22M	11.96M	8.42M
Receivables - Net (Quarter)			5.47M		6.62M	4.66M	6.97M	6.39M	6.76M	6.79M	8.51M	8.28M	8.55M	7.03M	9.09M	7.98M	10.70M	8.40M	11.35M	9.04M	9.03M	8.02M	10.04M	11.38M	7.86M	8.18M	8.77M	6.70M	35.15M	36.19M	13.05M	8.92M	8.37M	7.31M	8.04M	7.09M	9.18M	4.36M	7.08M	2.87M	3.25M	3.30M	2.44M	2.49M	2.79M	2.56M	5.36M	3.36M	5.28M	4.60M	6.21M	4.86M	5.45M	5.78M	7.56M	7.10M	7.65M	5.43M	5.28M	1.40M	3.37M	2.78M
Receivables - Other (Quarter)														0.94M	1.40M												9.48M	9.84M																							0.01M		0.01M	0.02M	5.10M				5.10M
Receivables (Quarter)			5.47M		6.62M	4.66M	6.97M	6.39M	6.76M	6.79M	8.51M	8.28M	8.55M	7.97M	10.49M	7.98M	10.70M	8.40M	11.35M	9.04M	9.03M	8.02M	10.04M	11.38M	7.86M	8.18M	18.25M	16.54M	35.15M	36.19M	13.05M	8.92M	8.37M	7.31M	8.04M	7.09M	9.18M	4.36M	7.08M	2.87M	3.25M	3.30M	2.44M	2.49M	2.79M	2.56M	5.36M	3.36M	5.28M	4.60M	6.21M	4.86M	5.46M	5.79M	12.66M	7.10M	7.65M	5.43M	10.38M	1.40M	3.37M	2.78M
Inventory (Quarter)			0.99M		0.92M	0.81M	1.03M	0.77M	0.76M	0.80M	0.92M	0.85M	0.81M	0.82M	0.94M	0.75M	0.84M	0.78M	1.01M	0.85M	0.89M	0.82M	1.12M	0.97M	1.04M	1.16M	1.39M	1.33M	1.41M	1.17M	1.43M	1.34M	1.42M	1.23M	1.42M	1.17M	1.22M	1.20M	1.67M	1.35M	1.20M	1.02M	1.06M	0.90M	1.10M	1.12M	1.41M	1.35M	1.47M	1.35M	1.62M	1.42M	1.52M	1.49M	1.65M	1.32M	1.35M	1.71M	1.69M	1.44M	1.52M	1.66M
Current Deferred Tax Assets (Quarter)					2.26M	0.77M	3.40M	3.56M	3.52M	3.60M	3.66M	3.75M	3.32M	3.41M	3.27M	3.53M	1.59M	1.38M	6.30M	4.03M	2.77M	2.76M
Prepaid Assets (Quarter)			3.54M		5.79M	3.87M	3.78M	6.09M	0.56M	1.06M	3.58M	1.01M	3.41M	1.29M	0.62M	0.69M	3.69M	0.98M	3.43M	1.41M	0.90M	0.91M	1.02M	0.83M	0.90M	3.11M	5.79M	1.62M	1.01M	1.03M	0.65M	1.10M	7.92M	0.65M	7.67M	9.64M	0.69M	0.63M	0.91M	0.04M	0.28M	1.69M	0.46M	0.82M	2.09M	1.79M	4.87M	2.75M	0.06M	2.36M	3.80M	1.26M	5.72M	0.02M	0.80M	3.07M	1.44M	2.53M	2.67M	2.02M	1.39M	1.15M
Current Assets (Quarter)			104.92M		63.90M	46.00M	65.12M	48.36M	50.14M	60.79M	65.72M	68.53M	70.64M	65.23M	55.12M	49.75M	72.05M	66.80M	77.63M	68.02M	86.83M	77.56M	36.92M	34.65M	24.39M	26.65M	72.64M	75.91M	54.41M	50.59M	33.48M	25.64M	30.45M	29.64M	30.26M	30.55M	28.76M	25.10M	27.00M	69.42M	57.45M	42.15M	56.47M	79.96M	131.46M	105.48M	100.31M	83.52M	74.43M	58.69M	47.51M	32.85M	46.26M	41.53M	38.71M	20.28M	58.65M	59.05M	57.04M	33.14M	21.27M	18.81M
Non-Current Assets
Buildings (Quarter)							134.97M		145.21M	138.61M	136.22M	136.96M	124.51M	127.09M	123.06M	127.90M	129.22M	122.41M	120.91M	114.78M	111.27M	104.05M	126.62M	131.01M	131.03M	132.45M	122.86M	127.27M	129.11M	130.92M	153.23M	152.35M	151.20M	152.05M	149.73M	151.53M	149.21M	143.41M	149.85M	132.70M	145.77M	240.38M	253.42M	223.00M	225.60M	219.24M	219.58M	222.73M	213.16M	205.90M	213.23M
Construction in Progress (Quarter)							0.53M		1.27M	2.15M									4.68M			12.19M	7.83M	11.50M	13.38M	20.01M	11.52M	11.80M	13.71M	19.92M	26.00M	29.48M	10.49M	5.35M	3.48M	3.19M	6.88M	7.03M	5.48M	10.43M	10.69M	10.38M	9.29M	9.12M	8.03M	9.40M	5.39M	4.28M	1.73M	10.77M	2.99M	2.96M	1.21M	9.52M	1.15M	1.29M	0.79M	1.62M	1.75M	0.27M	2.05M	1.76M
Land & Improvements (Quarter)							62.87M		65.48M	63.69M	69.37M	69.53M	65.58M	66.75M	65.58M	67.04M	67.52M	64.48M	62.02M	60.85M	59.54M	57.37M	70.06M	71.78M	75.52M	76.70M	73.80M	75.58M	76.18M	76.74M	76.46M	76.12M	77.42M	76.47M	75.69M	76.11M	75.52M	73.67M	75.66M	70.01M	72.79M	76.44M	82.29M	71.01M	70.60M	69.42M	69.46M	70.38M	67.62M	65.40M	67.39M
Property, Plant & Equipment (Net) (Quarter)			220.25M		225.64M	212.99M	203.78M	215.52M	211.64M	200.94M	202.78M	201.15M	184.55M	193.30M	191.66M	194.49M	195.92M	185.93M	186.89M	178.42M	176.47M	170.26M	210.30M	0.43M	220.00M	227.92M	211.89M	216.36M	219.53M	225.63M	264.72M	269.58M	265.59M	261.14M	257.67M	257.40M	255.76M	248.10M	258.14M	236.91M	247.33M	340.17M	353.12M	317.15M	316.75M	306.61M	306.66M	306.69M	292.37M	281.91M	286.95M	281.89M	267.56M	261.61M	262.42M	253.81M	225.47M	225.06M	214.69M	212.36M	213.34M	210.53M
Long-Term Investments (Quarter)			10.41M		11.39M	10.64M	7.84M	7.77M	7.65M	7.63M	7.71M	7.80M	6.74M	7.08M	0.07M	7.11M	7.05M	6.54M	6.17M	5.76M	0.01M	5.24M	5.37M	5.66M	5.41M	5.50M	0.00M	0.01M	5.34M	0.01M	5.30M	5.28M	5.11M	5.04M	5.12M	4.96M	4.93M	4.72M	5.07M	4.29M	4.56M	4.81M	5.03M	4.90M	5.11M	4.88M	4.99M	5.11M	4.64M	4.35M	4.76M	4.71M	4.54M	4.49M	4.76M	4.54M	4.43M	4.29M	3.14M	3.19M	3.31M	3.45M
Goodwill (Quarter)			21.54M		22.54M	21.34M	22.28M	22.80M	22.54M	22.93M	22.90M	23.02M	21.70M	22.47M	22.16M	22.87M	23.03M	21.54M	21.28M	20.65M	19.84M	19.05M	19.71M	20.00M	20.12M	20.43M	19.83M	20.07M	20.48M	20.44M	20.28M	20.38M	19.69M	19.44M	19.45M	20.84M	20.62M	19.91M	26.45M	24.31M	26.01M	26.60M	28.12M	27.45M	27.27M	26.78M	26.76M	27.23M	25.53M	24.13M	25.50M	25.27M	25.05M	24.60M	25.54M	24.67M	25.02M	25.71M	23.71M	23.87M	24.87M	24.58M
Intangibles (Quarter)			20.16M		18.98M	18.33M	18.00M	17.42M	32.18M	32.22M	15.66M	32.01M	31.89M	13.97M	31.93M	31.99M	12.43M	11.96M	11.49M	11.02M	34.71M	34.68M	34.74M	34.77M	9.20M	10.19M	37.01M	9.71M	9.26M	8.91M	8.54M	37.23M	37.09M	37.11M	7.37M	24.32M	24.45M	24.49M	25.45M	4.42M	4.55M	4.34M	3.97M	26.51M	26.46M	3.47M	3.26M	26.49M	26.23M	2.55M	26.19M	26.14M	2.20M	25.12M	2.04M	1.94M	1.90M	23.89M	23.83M	23.84M	23.88M	23.88M
Goodwill & Intangibles (Quarter)			41.69M		41.52M	39.67M	40.28M	40.22M	54.71M	55.15M	38.56M	55.02M	53.59M	36.44M	54.09M	54.86M	35.46M	33.50M	32.77M	31.67M	54.55M	53.73M	54.46M	54.77M	29.32M	30.62M	56.84M	29.78M	29.74M	29.35M	28.82M	57.61M	56.78M	56.55M	26.81M	45.16M	45.07M	44.41M	51.90M	28.73M	30.56M	30.94M	32.09M	53.96M	53.73M	30.25M	30.02M	53.72M	51.76M	26.68M	51.69M	51.41M	27.25M	49.72M	27.57M	26.61M	26.92M	49.61M	47.54M	47.71M	48.75M	48.45M
Long-Term Deferred Tax (Quarter)					12.32M	13.00M	11.00M	10.17M	10.47M	11.30M	8.99M	8.71M	6.92M	7.03M	5.57M	4.72M	5.59M	6.27M	22.27M	15.72M	17.02M	17.49M	24.58M	25.58M	25.98M	28.73M	28.67M	28.34M	28.25M	28.91M	24.75M	24.83M	25.78M	25.29M	26.44M	26.48M	26.34M	25.96M	3.44M	2.59M	3.39M	5.13M	3.36M	3.32M	3.34M	4.71M	2.22M	2.23M	2.37M	2.32M	0.45M	0.42M	0.46M	0.49M	0.30M	0.11M	2.11M	0.24M	0.95M	0.77M	1.28M	1.59M
Other Non-Current Assets (Quarter)			16.54M		11.64M	9.56M	0.26M	9.44M	3.51M	10.72M	2.23M	0.00M	2.22M	0.16M	0.00M	5.90M	6.45M	2.07M	2.52M	0.08M	2.19M	5.27M	0.06M	3.74M	0.04M	0.04M	0.04M	4.55M	4.53M	4.50M	0.01M	0.26M	1.80M	1.56M	6.13M	0.01M	6.12M	6.16M	6.67M	5.72M	7.11M	0.01M	8.03M	7.90M	0.01M	6.72M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	8.95M	0.01M	0.01M	0.01M	0.01M	0.01M	13.13M
Non-Current Assets (Quarter)			325.43M		396.10M	372.48M	365.64M	383.17M	376.92M	369.37M	362.87M	358.84M	316.32M	327.78M	331.69M	337.64M	329.77M	310.91M	323.95M	303.15M	299.35M	286.86M	335.28M	345.66M	358.83M	374.81M	333.12M	334.51M	349.61M	367.48M	-33.39M	400.91M	405.26M	406.01M	408.98M	643.99M	644.07M	632.72M	647.99M	608.30M	630.30M	631.29M	633.70M	588.07M	600.97M	589.68M	587.40M	587.09M	553.15M	531.03M	539.54M	527.35M	505.99M	491.07M	494.34M	474.58M	436.20M	436.64M	413.97M	407.82M	416.80M	416.38M
Assets (Quarter)			430.35M		460.00M	418.48M	430.76M	431.52M	427.06M	430.16M	428.59M	427.37M	386.96M	393.01M	386.81M	387.39M	401.81M	377.71M	401.59M	371.16M	386.18M	364.42M	372.20M	380.30M	383.22M	401.46M	405.77M	410.42M	404.02M	418.06M	0.09M	426.56M	435.71M	435.66M	439.24M	674.54M	672.84M	657.82M	674.99M	677.72M	687.75M	673.44M	690.17M	668.03M	732.43M	695.16M	687.70M	670.62M	627.58M	589.72M	587.05M	560.20M	552.24M	532.60M	533.05M	494.86M	494.86M	495.69M	471.01M	440.97M	438.07M	435.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			15.93M		15.70M	14.56M	16.91M	16.07M	1.19M	1.19M	18.91M	1.19M	16.31M	0.89M	18.61M	15.59M	18.08M	16.79M	19.52M	16.76M	19.66M	19.65M	23.64M	23.89M	19.05M	21.31M	26.48M	21.41M	20.75M	21.03M	0.32M	27.10M	24.05M	26.26M	26.93M	23.49M	23.21M	24.32M	29.44M	24.42M	28.18M	31.24M	38.88M	44.52M	56.76M	40.51M	39.68M	40.05M	39.94M	38.50M	42.59M	40.42M	39.44M	41.90M	43.83M	47.83M	47.86M	48.21M	48.65M	48.74M	51.35M	55.03M
Notes Payables (Quarter)			108.12M		35.55M	49.11M	29.63M	29.89M	15.00M	202.31M	19.71M	201.28M	7.50M	77.64M	75.54M	99.10M	34.79M	159.66M	38.10M	151.37M	151.05M	145.72M	14.89M	14.94M	22.91M	8.34M	0.57M	0.59M	8.06M	8.08M	8.11M	10.54M	10.75M	3.17M	30.39M	40.08M	40.58M	34.37M	0.64M	0.65M	40.33M	0.64M	0.84M	1.61M	0.69M	2.59M	0.71M	40.98M	60.47M	0.74M	37.28M	47.34M	47.26M	40.40M	0.59M	41.46M	58.40M	52.62M	69.19M	53.74M	38.23M	16.45M
Payables (Quarter)			124.05M		51.25M	63.67M	46.53M	45.96M	16.19M	203.50M	38.62M	202.47M	23.81M	78.53M	94.15M	114.69M	52.87M	176.44M	57.62M	168.12M	170.71M	165.37M	38.52M	38.83M	41.95M	29.65M	27.05M	22.00M	28.81M	29.11M	8.43M	37.65M	34.80M	29.43M	57.32M	63.57M	63.79M	58.69M	30.08M	25.07M	68.51M	31.89M	39.72M	46.13M	57.45M	43.10M	40.39M	81.03M	100.41M	39.23M	79.87M	87.76M	86.69M	82.30M	44.41M	89.29M	106.26M	100.84M	117.84M	102.48M	89.58M	71.48M
Accumulated Expenses (Quarter)																			0.85M	1.03M	1.20M	1.37M	1.54M	1.71M	1.88M	2.05M	2.22M	2.39M	2.56M	2.74M	2.91M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.53M	0.53M	0.49M	0.50M	0.50M	0.50M	0.50M
Other Accumulated Expenses (Quarter)			0.14M		0.20M	0.14M	0.14M	0.17M	0.20M	0.17M	6.03M	6.11M	6.13M	6.18M	6.16M	6.20M	6.21M	6.10M	6.97M	7.19M	8.77M	8.50M	7.64M	7.85M	7.99M	8.08M	14.13M	11.98M	11.59M	11.66M	11.68M	9.52M	9.34M	9.27M	9.30M	9.53M	9.64M	9.34M	3.65M	3.31M	9.40M	9.47M	3.83M	3.74M	3.66M	3.65M	3.62M	9.56M	9.27M	6.72M	0.81M	0.82M	0.84M	6.67M	6.73M	6.57M	6.62M	6.59M	6.59M	6.58M	6.63M	6.59M
Short term Debt (Quarter)																					1.40M	0.96M													0.04M	0.05M	0.09M	0.10M	0.11M	0.20M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.18M	0.09M	0.02M		47.20M	48.10M	48.50M	58.60M	8.00M	41.90M	58.60M	52.60M	69.20M
Current Leases (Quarter)											5.86M	5.88M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	5.90M	245.28M	5.90M	5.90M	19.58M	20.38M	19.72M	0.05M	21.41M	22.70M	22.98M	23.75M	0.04M	23.74M	24.40M	23.90M	0.03M	0.03M	24.02M	0.01M	22.98M	23.05M	22.20M	21.80M	0.04M	20.75M	0.03M	20.18M	20.18M
Current Taxes (Quarter)			23.87M		24.86M	25.78M	14.86M	14.23M	14.64M	14.88M	15.23M	13.24M	13.40M	13.66M	8.31M	3.48M	3.47M	3.79M	4.59M	5.88M	5.65M	5.53M	5.28M	6.97M	4.40M	7.55M	3.52M	3.76M	2.92M	2.16M	2.94M	3.03M	4.38M	1.88M	1.71M	0.57M	0.53M	0.61M	0.14M	0.09M	1.85M	2.09M	0.08M	7.39M	20.39M	19.71M	10.65M	10.74M	1.76M	2.04M	0.30M	0.65M	1.80M	2.39M	1.38M	1.02M	2.09M	0.18M	0.89M	0.30M	0.61M	0.89M
Current Deferred Revenue (Quarter)			8.73M		8.01M	7.64M	10.27M	9.15M	8.71M	8.70M	11.59M	10.65M	9.38M	9.64M	11.86M	11.10M	11.15M	10.56M	14.24M	13.45M	12.86M	12.29M	11.77M	13.07M	12.37M	11.94M	10.76M	9.79M	8.82M	7.63M	-0.35M	8.28M	7.34M	6.80M	9.26M	7.71M	7.20M	6.41M	11.32M	9.73M	9.13M	9.18M	10.13M	9.47M	9.13M	8.60M	10.00M	9.42M	9.39M	7.96M	10.29M	9.09M	8.77M	8.62M	10.99M	9.89M	10.03M	9.73M	9.73M	8.96M	9.08M	8.77M
Total Current Liabilities (Quarter)			162.55M		91.09M	101.61M	77.96M	75.74M	67.94M	68.78M	87.13M	84.62M	134.33M	130.97M	126.91M	141.16M	81.62M	75.41M	92.75M	77.61M	56.60M	67.76M	72.50M	75.89M	77.19M	63.55M	65.99M	56.48M	60.98M	56.96M	0.32M	66.17M	66.64M	54.27M	86.31M	107.78M	109.14M	101.16M	111.14M	233.13M	112.40M	117.00M	120.61M	92.95M	120.12M	100.67M	106.98M	139.14M	151.84M	138.91M	121.66M	127.05M	128.20M	127.19M	127.08M	134.85M	151.90M	143.11M	161.63M	141.85M	130.45M	111.49M
Non-Current Liabilities
Capital Leases (Quarter)							5.75M		5.80M	5.83M																										0.17M	0.14M	0.13M	0.12M	0.10M	0.09M	0.08M	0.07M	0.06M		0.04M	0.03M		0.01M	0.00M					0.04M	0.03M	0.02M	0.01M		0.00M
Non-Current Debt (Quarter)			27.91M		157.09M	27.91M	27.91M	27.91M	144.91M	143.26M	27.91M	27.91M	11.69M	11.37M	65.01M	27.91M	10.58M	10.10M	27.91M	27.91M	27.91M	101.40M	27.12M	85.47M	86.08M	106.78M	115.71M	27.39M	95.09M	111.94M	94.86M	27.56M	119.95M	27.58M	106.29M	26.12M	116.50M	131.68M	140.60M	59.25M	203.65M	201.40M	26.50M	26.56M	26.62M	26.67M	195.20M	26.78M	138.01M	26.89M	148.69M	27.00M	27.06M	138.56M	27.17M	125.46M	123.35M	134.07M	27.39M	104.80M	27.51M	127.60M
Non-Current Deffered Revenue (Quarter)																	6.18M	5.40M	5.08M	4.75M	4.98M	4.54M	4.60M	4.66M	4.52M	4.66M	4.40M	4.72M	0.03M	0.00M	0.02M	0.02M	0.01M	0.01M	16.36M	0.01M	0.01M
Pension (Quarter)							4.29M		4.47M	4.55M	5.93M	7.07M	7.14M	7.21M	8.53M	8.21M	7.55M	7.55M	7.50M	7.60M	7.70M	7.70M	6.24M	6.11M	7.90M	5.86M	5.73M	8.00M	5.48M	5.35M	8.10M	5.05M	5.60M	5.50M	5.40M	5.20M	4.67M	4.57M	4.47M	4.37M	4.26M	4.80M	4.70M	4.60M	3.83M	3.72M	3.60M	4.20M	3.37M	3.26M	3.14M	3.70M	2.95M	2.77M	3.30M	3.20M	3.10M	2.90M	2.31M	2.70M	2.60M	2.40M
Minority Interest (Quarter)			0.85M		0.59M	0.88M	1.24M	4.12M	4.62M	4.74M	4.10M	2.28M	4.63M	4.60M	4.61M	4.54M	4.64M	4.80M	4.61M	4.50M	4.50M	4.37M	4.33M	4.29M	4.25M	4.43M	4.42M	4.41M	4.38M	4.20M	4.33M	4.33M	4.41M	4.36M	4.34M	4.27M	4.22M	4.20M	4.27M	4.17M	3.99M	3.90M	3.40M	1.21M	1.10M	0.99M	0.99M	0.87M	0.84M	0.69M	0.42M	0.21M	0.12M	0.06M	-0.09M	-0.27M	-0.46M	-0.57M	-0.43M	-0.62M	-0.74M	-0.95M
Non-Current Deferred Tax Liability (Quarter)			2.27M		2.27M	2.27M	12.19M	11.29M	10.51M	9.70M	8.86M	9.55M	8.80M	8.05M	12.48M	12.89M	12.14M	11.83M	17.05M	7.19M	7.19M	7.07M	16.46M	16.63M	16.63M	16.87M	19.95M	20.08M	20.16M	20.81M	12.27M	12.19M	12.04M	12.44M	11.53M	11.74M	11.90M	11.65M	12.35M	12.52M	12.70M	12.88M	13.07M	13.23M	7.44M	7.50M	7.47M	7.53M	6.86M	6.29M	7.12M	6.80M	5.78M	5.84M	6.59M	6.23M	6.42M	6.77M	6.04M	6.14M	6.62M	6.38M
Operating Leases (Quarter)																																				222.59M	218.61M	210.74M	223.16M	207.70M	210.56M	206.41M	212.81M	205.72M	220.43M	222.92M	223.36M	220.22M	205.97M	200.85M	200.04M	192.79M	188.02M	180.00M	180.90M	171.79M	168.25M	170.13M	161.70M	155.52M	161.39M	161.59M
Other Non-Current Liabilities (Quarter)			32.20M		33.66M	36.06M	35.64M	35.05M	36.95M	37.41M	33.76M	0.61M	0.57M	4.22M	3.29M	3.09M	3.22M	2.31M	33.56M	7.24M	7.25M	2.92M	1.05M	0.38M	0.39M	30.76M	30.16M	30.65M	0.00M	0.48M	26.65M	28.55M	28.35M	28.27M	28.93M	0.20M	12.53M	0.29M	0.01M	18.30M	13.73M	0.27M	0.01M	0.15M	21.16M	0.04M	22.91M	16.59M	15.82M	15.20M	19.32M	19.12M	18.63M	11.83M	11.71M	11.57M	11.49M	12.97M	13.66M	13.74M	13.85M	13.57M
Total Non-Current Liabilities (Quarter)			285.51M		287.37M	261.53M	270.14M	264.61M	260.27M	258.65M	263.88M	297.05M	269.65M	263.66M	261.77M	255.06M	262.95M	250.22M	235.73M	239.90M	244.21M	240.33M	160.75M	234.06M	235.85M	214.49M	193.16M	224.78M	229.68M	242.79M	161.34M	214.25M	226.20M	227.52M	230.33M	494.40M	482.61M	493.81M	535.36M	542.02M	568.43M	582.96M	608.99M	572.13M	594.07M	591.55M	559.74M	560.53M	529.53M	505.29M	504.46M	490.11M	486.05M	478.71M	488.34M	465.56M	477.30M	481.69M	462.14M	435.91M	432.65M	434.63M
Total Liabilities (Quarter)			317.71M		321.03M	297.59M	305.78M	299.65M	297.23M	296.06M	297.63M	297.66M	270.23M	267.88M	265.06M	258.16M	266.17M	252.53M	269.29M	247.14M	251.46M	243.25M	233.25M	234.44M	236.25M	245.25M	259.15M	255.43M	229.68M	243.27M	242.11M	242.80M	254.54M	255.79M	259.26M	494.60M	495.14M	494.10M	535.37M	560.32M	582.16M	583.23M	609.00M	572.28M	615.23M	591.59M	582.64M	577.12M	545.36M	520.48M	523.78M	509.23M	504.68M	490.54M	500.06M	477.13M	488.79M	494.66M	475.80M	449.65M	446.50M	448.20M
Shareholder's Equity
Total Debt (Quarter)			27.91M		157.09M	27.91M	27.91M	27.91M	144.91M	143.26M	27.91M	27.91M	11.69M	11.37M	65.01M	27.91M	10.58M	10.10M	27.91M	27.91M	29.31M	102.36M	27.12M	85.47M	86.08M	106.78M	115.71M	27.39M	95.09M	111.94M	94.86M	27.56M	119.95M	27.58M	106.33M	26.17M	116.59M	131.79M	140.71M	59.45M	203.87M	201.62M	26.72M	26.78M	26.84M	26.89M	195.38M	26.87M	138.03M	26.89M	195.89M	75.11M	75.56M	197.16M	35.17M	167.36M	181.95M	186.67M	96.59M	104.80M	27.51M	127.60M
Common Equity (Quarter)			112.64M		138.97M	120.90M	124.99M	131.87M	129.83M	134.09M	130.95M	129.70M	116.73M	125.13M	123.53M	129.24M	135.65M	4.80M	133.72M	124.02M	130.22M	4.37M	138.95M	141.57M	142.73M	156.21M	146.89M	154.99M	169.96M	175.13M	181.38M	184.17M	181.61M	179.86M	179.98M	179.34M	177.02M	162.99M	139.62M	117.40M	105.58M	90.21M	81.17M	95.75M	117.20M	103.57M	105.06M	93.49M	82.23M	69.23M	63.28M	50.97M	47.57M	42.05M	33.00M	17.73M	6.07M	1.03M	-4.36M	-8.68M	-8.43M	-12.06M
Shareholder's Equity (Quarter)			112.64M		138.97M	120.90M	124.99M	131.87M	129.83M	134.09M	130.95M	129.70M	116.73M	125.13M	123.53M	129.24M	135.65M	4.80M	133.72M	119.52M	130.22M	4.37M	138.95M	145.86M	142.73M	4.43M	146.89M	154.99M	169.96M	175.13M	181.38M	184.17M	181.61M	179.86M	179.98M	179.34M	177.02M	162.99M	139.62M	117.40M	105.58M	90.21M	81.17M	95.75M	117.20M	103.57M	105.06M	93.49M	82.23M	69.23M	63.28M	50.97M	47.57M	42.05M	33.00M	17.73M	6.07M	1.03M	-4.79M	-8.68M	-8.43M	-12.06M
Liabilities and Shareholders Equity (Quarter)			430.35M		460.00M	418.48M	430.76M	431.52M	427.06M	430.16M	428.59M	427.37M	386.96M	393.01M	386.81M	387.39M	401.81M	377.71M	401.59M	371.16M	386.18M	364.42M	372.20M	380.30M	383.22M	401.46M	405.77M	410.42M	404.02M	418.06M	0.09M	426.56M	435.71M	435.66M	439.24M	674.54M	672.84M	657.82M	674.99M	677.72M	687.75M	673.44M	690.17M	668.03M	732.43M	695.16M	687.70M	670.62M	627.58M	589.72M	587.05M	560.20M	552.24M	532.60M	533.05M	494.86M	494.86M	495.69M	471.01M	440.97M	438.07M	435.19M
Treasury Shares (Quarter)			0.06M				0.17M												0.43M												0.03M	0.07M	0.00M	0.43M	0.14M	0.00M	0.20M	1.42M	0.02M	0.02M		0.01M	1.79M		0.24M				0.91M	0.01M	0.02M	0.78M	0.01M		0.05M	0.02M			0.07M	0.02M	0.13M	0.20M
Retained Earnings (Quarter)			-76.03M		68.78M	-61.05M	-66.08M	62.99M	-66.08M	-65.72M	61.37M	62.54M	-63.52M	-61.13M	-57.95M	49.29M	52.07M	37.56M	56.20M	18.20M	-13.14M	-12.76M	-7.72M	18.15M	16.13M	-0.42M	1.68M	17.94M	23.74M	25.30M	0.19M	35.92M	40.92M	42.66M	47.05M	7.62M	5.28M	48.86M	20.65M	14.77M	0.42M	-27.16M	12.50M	9.96M	8.37M	-12.98M	4.88M	-27.99M	-30.42M	-35.60M	-48.82M	-59.93M	-3.99M	-5.65M	-2.67M	-5.21M	-4.33M	-112.55M	-114.79M	-119.54M	-4.02M	-126.37M

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RDI Balance Sheet (2010-2025) | RDI

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