RDN Balance Sheet (2009-2025) | RDN

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Balance Sheet Dec2009 Mar2010 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 41.57M27.17M19.56M20.33M19.21M21.12M21.86M33.02M31.78M32.62M28.16M29.41M29.33M31.83M35.33M22.88M19.60M42.38M30.49M30.46M57.20M51.38M69.03M46.90M64.84M55.06M46.36M52.15M73.70M56.92M61.92M80.57M122.48M95.57M104.41M95.39M118.67M74.11M49.39M92.73M54.11M68.39M82.02M87.92M102.78M134.94M154.71M151.15M131.85M135.26M54.70M56.18M50.17M61.14M55.49M19.00M26.99M13.79M28.06M19.22M24.18M22.09M15.26M24.83M
Short-term Investments (Quarter) 1,537.50M24.55M1,130.27M4,482.16M4,211.06M103.48M14.23M64.80M13.61M36.55M1,332.09M20.84M935.85M1,649.23M22.03M448.15M1,633.58M677.04M1,466.43M1,507.52M1,279.14M2,487.45M2,614.68M969.66M879.86M686.68M708.79M491.96M606.43M435.76M626.06M645.12M528.40M125.03M909.88M552.10M4,549.53M638.76M104.51M91.32M618.00M141.41M5,349.40M5,391.58M551.51M525.46M336.31M145.16M148.97M376.75M133.11M108.91M660.57M703.54M710.87M432.38M138.19M526.66M92.99M75.54M36.63M
Cash & Current Investments (Quarter) 41.57M27.17M19.56M1,557.83M43.76M1,151.39M4,504.02M4,244.08M135.27M46.85M92.96M43.02M65.89M1,363.92M56.17M958.73M1,668.83M64.41M478.65M1,664.05M734.24M1,517.82M1,576.55M1,326.04M2,552.29M2,669.74M1,016.01M932.01M760.39M765.71M553.87M687.00M558.24M721.63M749.53M623.80M243.69M983.99M601.49M4,642.26M692.87M172.90M173.34M705.92M244.19M5,484.34M5,546.29M702.65M657.31M471.57M199.86M205.15M426.92M194.25M164.40M679.57M730.54M724.66M460.45M157.41M550.85M115.08M90.80M61.46M
Receivables - Net (Quarter) 116.45M115.12M109.02M105.38M102.65M-1.10M91.15M89.71M87.52M84.55M85.70M85.05M46.44M75.07M79.69M93.64M305.86M64.41M72.09M65.95M631.64M66.34M77.17M94.69M305.32M73.79M78.54M97.02M72.56M80.07M11.71M12.54M78.65M89.24M122.10M18.96M93.63M123.38M17.90M145.16M121.29M134.07M153.13M166.73M124.02M142.58M166.38M174.04M119.83M129.56M138.43M144.61M123.86M130.09M137.78M138.44M120.99M127.74M130.02M128.76M120.20M
Receivables - Other (Quarter) 621.64M596.33M-565.74M559.56M223.25M192.26M160.66M160.23M151.57M118.07M97.84M89.80M83.24M72.10M58.43M49.67M38.36M25.75M22.46M21.20M26.66M13.37M11.68M11.07M8.29M8.24M6.08M6.48M6.85M7.71M7.37M7.47M8.35M8.97M9.34M10.00M11.01M12.32M13.55M13.63M16.98M16.02M3.09M8.58M73.20M76.66M75.41M76.05M67.90M55.02M39.88M30.57M25.63M24.40M22.98M24.15M25.91M28.15M31.06M34.02M34.56M40.23M43.65M44.84M48.81M
Receivables (Quarter) 339.71M307.37M269.68M265.62M254.22M116.97M189.00M179.51M170.76M156.66M144.13M134.72M84.80M100.82M102.15M114.84M332.52M77.77M83.77M77.02M639.92M74.58M83.25M101.18M312.17M81.50M85.91M104.49M80.91M89.04M21.05M22.54M89.66M101.56M135.66M32.59M110.61M139.41M20.99M153.75M194.50M210.74M228.54M242.78M191.91M197.59M206.26M204.61M145.47M153.96M161.41M168.76M149.77M158.25M168.84M172.45M155.55M167.97M173.67M173.60M169.00M
Prepaid Assets (Quarter) 354.12M466.12M526.12M596.37M596.37M663.32M696.82M750.32M750.32M837.74M870.34M921.08M921.08M997.80M1,012.63M1,056.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.02M12.41M16.00M11.94M11.04M10.33M7.34M6.67M7.46M7.11M6.67M9.13M10.52M12.48M19.33M22.08M38.29M87.33M38.06M87.88M80.46M78.31M74.29M74.17M75.09M75.28M74.87M75.74M70.98M72.11M73.89M74.56M63.82M60.52M56.36M41.89M23.37M25.58M23.52M18.66M17.16M
Long-Term Investments (Quarter) 42.50M1.70M6,628.88M119.50M61.40M5,887.07M61.00M7.10M205.30M133.04M5,152.42M1.60M96.00M5,025.32M22.42M4,947.74M4,975.40M3,629.30M13.95M13.62M4,376.77M4,298.69M4,470.17M4,636.91M1.29M1.20M0.97M0.78M0.60M0.33M4,668.22M3.19M5,028.23M5,153.03M5,475.77M5,513.32M2.71M4.07M4.13M4.05M6,584.58M4.97M6,671.87M6,681.66M6,658.49M6,513.54M3.96M5,906.15M5,591.88M5,693.49M5,837.89M5.76M8.49M8.62M6,327.11M7.42M109.98M5,701.83M8.21M8.24M115.60M102.32M
Goodwill (Quarter) 2.10M2.10M191.93M194.03M191.93M194.25M194.32M194.32M195.17M195.17M195.17M195.17M195.17M195.30M10.92M10.92M10.92M10.92M10.92M10.92M14.09M14.63M14.63M14.63M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M
Goodwill & Intangibles (Quarter) 2.30M2.10M296.95M293.63M288.24M293.80M290.64M287.33M289.42M286.07M282.70M279.40M276.23M273.07M69.86M66.97M64.21M61.47M59.18M55.71M59.00M56.81M54.67M52.53M28.19M27.21M26.23M25.27M23.04M22.18M21.32M20.46M19.59M18.74M17.89M16.87M15.29M13.91M12.54M11.17M
Long-Term Deferred Tax (Quarter) 27.53M27.53M27.53M19.24M15.97M15.97M15.97M15.97M17.90M17.90M17.90M17.90M700.20M650.00M651.24M601.89M577.95M518.06M444.51M401.44M411.80M369.21M389.76M356.18M229.57M253.38M171.29M134.20M131.64M67.70M6.87M
Other Non-Current Assets (Quarter) 31.41M319.51M28.57M27.65M333.57M26.66M26.18M24.52M2,000.00M396.45M398.43M22.99M1,768.06M22.37M13.36M392.79M14.03M14.22M12.63M349.66M313.93M325.13M332.37M10.31M343.83M357.44M25.49M36.89M15.70M7.62M9.15M415.27M367.70M9.09M430.24M2.85M409.67M513.19M585.87M4.42M715.09M763.50M2.97M839.06M483.18M803.76M414.41M458.29M0.38M418.61M1.32M1.30M1.07M1.83M396.60M54.23M1,447.44M49.54M0.10M42.96M334.17M
Assets (Quarter) 8,057.16M5,293.77M7,620.89M2,880.14M3,240.08M3,514.31M6,656.77M3,476.73M2,643.01M2,389.51M3,937.59M6,370.95M6,054.00M5,758.57M3,837.89M5,528.98M5,932.55M5,959.69M325.98M6,813.85M5,736.50M5,760.92M351.68M5,969.39M6,067.26M6,049.83M5,863.17M5,827.76M5,817.11M5,844.27M5,900.88M6,010.25M6,139.49M6,269.48M6,314.65M6,599.57M6,592.13M6,670.60M6,808.31M6,690.43M7,569.31M7,777.35M7,948.02M7,920.86M8,009.07M8,041.61M7,839.19M7,615.75M7,274.29M6,985.84M7,063.73M7,204.40M7,306.54M7,378.68M7,593.93M7,759.86M8,129.64M8,419.77M8,689.53M8,765.39M9,580.66M8,204.80M8,122.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 258.79M247.05M301.03M254.93M349.73M299.03M289.38M350.81M325.27M362.03M346.33M392.59M
Payables (Quarter) 258.79M247.05M301.03M254.93M349.73M299.03M289.38M350.81M325.27M362.03M346.33M392.59M
Accumulated Expenses (Quarter) 47.77M41.20M26.11M31.32M36.48M48.26M
Other Accumulated Expenses (Quarter) 67.45M3,247.90M83.05M92.64M2.30M3,083.61M22.47M23.61M2,346.88M2,164.35M1,893.96M1,714.68M1,588.13M1,560.03M1,384.71M1,204.79M1,098.57M976.40M891.35M848.38M821.93M760.27M726.17M651.59M556.49M507.59M485.19M448.09M408.98M397.89M385.36M401.29M394.09M401.27M414.68M734.99M821.71M844.11M882.84M880.76M888.02M823.14M721.51M588.95M477.75M420.95M399.85M373.68M361.84M364.92M356.67M351.21M356.95M354.43M374.94M383.10M387.65M399.95M
Short term Debt (Quarter) 36.14M
Current Taxes (Quarter) 20.76M23.29M25.17M25.81M26.18M34.77M
Current Deferred Revenue (Quarter) 823.62M529.32M507.50M686.36M474.11M438.08M421.92M637.37M315.76M290.88M333.14M382.41M673.85M712.71M751.59M567.07M580.45M781.66M796.74M644.50M657.55M665.95M676.94M680.30M673.89M677.60M680.97M681.22M684.80M702.21M717.59M723.94M723.10M741.30M747.92M739.36M720.16M666.35M647.86M626.82M605.04M561.28M501.79M448.79M406.69M373.03M348.32M329.09M312.01M298.99M285.29M271.48M257.74M246.67M236.40M225.40M215.12M206.09M198.01M188.34M178.93M171.90M166.16M159.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,027.07M1,027.88M1,028.69M1,029.51M1,030.35M1,031.20M106.38M104.49M887.11M887.58M1,403.86M1,404.76M1,405.67M138.83M1,407.55M1,408.50M150.98M148.98M184.28M153.55M1,413.50M121.64M178.76M241.75M119.48M1,512.86M1,513.78M551.92M45.87M1,065.96M762.93M60.40M1,067.91M
Non-Current Deffered Revenue (Quarter) 9.11M532.45M46.37M105.32M3.77M
Preferred Stock Liabilities (Quarter) 74.69M
Minority Interest (Quarter) 74.69M68.98M8.55M7.74M0.88M0.02M
Liabilities from Discontinued Operations (Quarter) 642.62M947.01M966.08M1,240.19M550.40M363.82M
Non-Current Deferred Tax Liability (Quarter) 201.71M324.04M210.57M266.33M286.96M337.51M324.00M324.87M335.37M391.08M455.52M479.75M497.56M589.56M626.35M656.11M737.61M772.23M804.15M841.38M910.26M942.19M
Operating Leases (Quarter) 29.76M35.57M33.78M26.17M
Other Non-Current Liabilities (Quarter) 238.70M-210.20M627.60M0.18M723.58M472.20M291.50M126.01M442.90M315.30M267.32M266.87M533.50M343.60M344.87M377.93M347.70M330.95M185.26M326.74M310.64M278.93M311.86M269.02M306.19M294.51M413.40M321.86M319.28M379.14M360.83M353.85M412.79M385.05M379.36M251.13M419.47M308.34M358.43M343.11M438.78M391.81M462.80M291.86M353.17M303.44M383.58M296.61M320.11M305.27M358.67M333.60M289.73M281.13M309.70M473.76M262.90M293.35M318.35M399.28M442.19M490.17M410.23M366.47M
Total Non-Current Liabilities (Quarter) 7,834.95M-1502.16M-2522.08M5,314.61M6,037.53M5,906.47M5,507.99M5,957.85M5,348.47M4,986.19M4,815.34M4,858.78M4,900.00M4,906.40M4,807.53M4,519.18M4,304.12M4,034.70M4,017.35M4,040.03M4,343.84M4,227.32M3,095.63M3,005.75M2,876.15M3,002.80M2,967.39M2,747.72M2,669.03M2,587.17M2,523.80M2,495.24M2,547.00M2,545.04M2,553.30M2,542.84M2,574.81M2,470.01M2,500.55M2,389.66M2,416.49M2,387.14M3,191.49M3,192.17M3,371.81M3,332.40M3,371.79M3,400.09M3,283.78M3,148.07M3,038.06M2,889.13M2,810.80M2,808.19M2,854.58M2,916.08M2,722.36M3,057.23M3,353.97M3,402.57M3,666.39M3,736.37M4,597.81M3,142.12M2,974.41M
Total Liabilities (Quarter) 8,073.65M-1712.36M-1894.48M5,314.79M6,761.11M6,378.67M5,799.49M5,957.85M5,474.47M5,429.09M5,130.64M5,126.10M5,166.88M5,439.90M5,151.13M4,864.05M4,682.05M4,382.40M4,348.30M4,225.29M4,670.59M4,537.96M3,374.56M3,317.61M3,145.17M3,308.99M3,261.90M3,161.12M2,990.89M2,906.45M2,902.95M2,856.07M2,900.84M2,957.83M2,938.35M2,922.21M2,825.94M2,889.48M2,808.88M2,748.09M2,759.59M2,825.92M3,583.30M3,654.97M3,663.67M3,685.57M3,675.24M3,783.67M3,580.39M3,468.18M3,343.32M3,247.79M3,144.40M3,097.92M3,135.71M3,225.78M3,196.13M3,320.13M3,647.32M3,720.92M4,065.68M4,178.56M5,087.98M3,552.35M3,340.88M
Shareholder's Equity
Total Debt (Quarter) 1,027.07M1,027.88M1,028.69M1,029.51M1,030.35M1,031.20M106.38M104.49M887.11M887.58M1,403.86M1,404.76M1,405.67M138.83M1,407.55M1,408.50M150.98M148.98M184.28M153.55M1,413.50M121.64M178.76M241.75M119.48M1,512.86M1,513.78M551.92M82.01M1,065.96M762.93M60.40M1,067.91M
Common Equity (Quarter) -16.49M1,712.36M1,894.48M-21.02M-6.52M-101.92M1,129.31M0.15M96.23M0.15M-892.08M-177.94M736.33M931.05M0.19M2,346.59M2,347.10M-349.47M1,584.25M-21.04M2,531.51M2,206.91M2,353.40M617.73M2,716.62M2,773.35M2,805.37M2,888.71M2,779.89M-893.37M1,045.45M-893.75M-893.89M-894.19M2,715.43M3,347.28M-894.87M1,889.96M2,539.80M3,922.51M2,389.79M2,504.85M0.21M-909.75M-910.12M0.21M2,161.86M-920.36M1,878.37M1,871.76M3,491.68M3,738.05M-456.80M-386.63M0.18M4,152.90M4,397.81M1,390.44M-967.22M4,698.85M4,623.86M0.16M0.16M4,652.45M4,781.51M
Shareholder's Equity (Quarter) -72.80M1,712.36M816.17M1,931.62M-6.52M1,963.38M20.70M0.15M1,182.29M1,965.33M18.32M0.15M-892.09M931.05M0.19M-588.60M-892.81M2,256.44M0.21M-21.04M2,531.51M2,541.59M548.16M-893.18M691.74M757.20M-893.18M2,888.71M2,779.89M-3.36M2,914.14M-893.75M2,754.28M-894.19M-57.94M2,720.63M2,724.73M1,889.96M2,539.80M2,469.10M110.49M2,504.85M0.21M-909.75M-910.12M116.73M-920.23M0.20M120.09M-129.55M3,491.68M3,738.05M1,519.64M1,515.85M-945.03M4,152.90M4,397.81M0.17M-967.22M4,698.85M4,623.86M0.16M4,906.83M4,652.45M4,781.51M
Liabilities and Shareholders Equity (Quarter) 8,057.16M5,293.77M7,620.89M2,880.14M3,240.08M3,514.31M6,656.77M3,476.73M2,643.01M2,389.51M3,937.59M6,370.95M6,054.00M5,758.57M3,837.89M5,528.98M5,932.55M5,959.69M325.98M6,813.85M5,736.50M5,760.92M351.68M5,969.39M6,067.26M6,049.83M5,863.17M5,827.76M5,817.11M5,844.27M5,900.88M6,010.25M6,139.49M6,269.48M6,314.65M6,599.57M6,592.13M6,670.60M6,808.31M6,690.43M7,569.31M7,777.35M7,948.02M7,920.86M8,009.07M8,041.61M7,839.19M7,615.75M7,274.29M6,985.84M7,063.73M7,204.40M7,306.54M7,378.68M7,593.93M7,759.86M8,129.64M8,419.77M8,689.53M8,765.39M9,580.66M8,204.80M8,122.40M
Treasury Shares (Quarter) 0.52M17.46M17.46M17.46M17.47M17.47M17.47M17.48M17.48M0.99M17.48M17.54M17.54M1.27M17.55M17.55M17.55M17.55M17.56M9.20M17.56M17.56M17.56M17.56M9.40M17.57M17.57M380.0017.60M17.60M0.53M3.02M17.64M17.66M17.68M7.47M17.95M2.38M17.98M18.50M18.50M11.04M0.41M3.89M7.10M17.75M19.51M9.10M9.50M19.51M19.48M20.04M20.05M5.26M1.77M3.34M20.77M20.78M6.46M21.39M21.40M21.41M
Retained Earnings (Quarter) -6.52M-101.92M11.40M19.00M18.32M17.89M16.09M23.54M24.47M29.14M37.38M41.34M51.02M49.01M51.48M59.67M-11.53M-7.42M-18.48M22.79M62.10M65.47M-12.39M-3.36M18.12M24.27M23.09M-31.48M-57.94M-59.24M-60.92M17.49M88.46M125.64M110.49M29.80M212.16M231.97M263.73M116.73M178.86M152.22M120.09M-129.55M-329.11M-502.21M-456.80M-386.63M-423.69M-521.08M-330.85M-362.50M-377.31M-233.10M4,695.35M-294.72M-272.94M-226.42M-222.16M