RDNT Balance Sheet (2010-2025) | RDNT

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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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.48M24.46M1.81M0.26M0.18M0.25M2.09M1.83M0.23M0.39M1.78M0.43M0.25M0.27M8.41M0.29M0.83M0.27M0.31M0.15M5.32M36.05M0.45M0.41M0.43M0.36M20.64M8.29M12.71M8.47M51.32M35.04M16.25M27.23M10.39M10.43M30.50M37.69M40.16M94.28M84.58M89.74M102.02M31.09M140.85M151.25M134.61M70.71M99.17M95.01M127.83M90.84M356.65M337.88M342.57M526.98M741.68M748.92M740.02M717.32M833.15M804.72M767.22M
Cash & Current Investments (Quarter) 20.48M24.46M1.81M0.26M0.18M0.25M2.09M1.83M0.23M0.39M1.78M0.43M0.25M0.27M8.41M0.29M0.83M0.27M0.31M0.15M5.32M36.05M0.45M0.41M0.43M0.36M20.64M8.29M12.71M8.47M51.32M35.04M16.25M27.23M10.39M10.43M30.50M37.69M40.16M94.28M84.58M89.74M102.02M31.09M140.85M151.25M134.61M70.71M99.17M95.01M127.83M90.84M356.65M337.88M342.57M526.98M741.68M748.92M740.02M717.32M833.15M804.72M767.22M
Receivables - Net (Quarter) 96.09M116.90M122.04M8.33M133.97M131.44M128.64M8.60M134.94M139.37M134.26M8.60M140.63M147.02M155.01M7.44M153.26M155.96M159.21M5.67M177.83M165.09M183.23M164.21M169.54M170.16M168.59M155.52M161.65M10.50M156.40M148.92M156.77M159.32M150.75M154.76M144.26M125.75M137.41M129.59M146.66M157.33M152.41M135.06M159.72M166.39M172.51M166.36M176.35M174.48M167.74M163.71M189.57M195.29M199.08M185.82M200.13M199.99M210.55M200.32M
Receivables - Other (Quarter) 2.41M1.12M2.79M5.51M1.78M5.15M2.60M5.26M3.73M4.27M3.25M2.43M2.12M3.09M1.31M2.34M0.55M0.52M0.75M0.59M0.62M0.65M1.39M1.24M1.22M1.47M0.42M5.84M7.52M6.29M6.28M5.38M5.78M4.43M3.65M18.97M20.39M22.24M24.85M25.34M34.27M29.22M30.21M41.87M34.88M12.96M12.36M12.59M
Receivables (Quarter) 96.09M116.90M122.04M10.74M133.97M131.44M128.64M9.72M134.94M139.37M134.26M11.39M140.63M147.02M155.01M12.95M155.04M161.12M161.81M10.93M181.56M169.36M186.48M166.64M171.66M173.24M169.91M157.86M162.20M11.02M157.16M149.51M157.39M159.97M152.13M156.00M145.48M127.22M137.84M135.42M154.19M163.62M158.69M140.45M165.51M170.81M176.16M185.33M196.74M196.72M192.58M189.05M223.84M224.51M229.29M227.69M235.01M212.95M222.91M212.91M
Current Deferred Tax Assets (Quarter) 2.30M7.61M8.79M5.89M5.89M13.32M16.69M16.69M16.69M17.25M17.25M17.25M17.25M22.28M22.28M22.28M22.28M
Prepaid Assets (Quarter) 14.30M15.34M16.30M0.34M19.86M21.17M20.24M0.60M20.21M16.76M17.80M0.67M25.25M23.78M25.27M0.13M21.88M28.53M41.19M0.54M33.70M30.51M28.57M28.43M23.64M21.70M23.18M26.17M30.46M34.69M40.13M46.29M46.28M41.96M47.86M45.00M40.44M35.72M31.48M32.98M37.72M30.45M30.05M49.21M52.48M49.12M53.34M54.02M55.10M49.32M48.20M47.66M45.01M38.54M38.05M51.54M63.53M48.28M50.15M52.00M
Current Assets (Quarter) 111.03M132.42M138.59M13.17M155.66M152.85M149.27M12.10M164.38M162.27M158.22M12.35M182.87M188.32M197.25M13.08M194.32M243.39M256.30M11.47M237.94M222.58M237.68M217.91M208.44M207.65M201.56M235.35M230.20M206.13M227.02M208.69M216.13M234.47M239.72M241.17M280.20M247.52M259.06M270.42M223.00M334.92M340.00M324.26M288.70M319.10M324.50M367.18M342.69M602.69M578.67M579.28M795.83M1,004.72M1,016.25M1,019.25M1,015.86M1,094.38M1,077.78M1,032.13M
Non-Current Assets
Construction in Progress (Quarter) 15.90M7.70M6.10M41.10M6.00M24.40M3.20M
Property, Plant & Equipment (Net) (Quarter) 194.23M197.77M191.43M22.07M220.21M219.04M208.04M19.36M217.44M219.68M217.38M17.79M226.21M225.45M225.60M13.85M222.17M225.87M232.48M13.75M254.95M250.43M249.40M247.72M257.46M253.18M245.92M244.30M285.57M286.48M285.79M345.73M343.96M352.62M352.31M367.80M376.43M370.19M361.95M399.33M412.71M435.17M452.14M484.25M488.96M514.66M515.57M565.96M545.49M576.09M577.23M604.40M618.93M652.88M663.87M694.79M708.25M741.38M780.50M807.70M
Long-Term Investments (Quarter) 15.44M17.93M17.27M22.33M22.93M23.12M26.58M28.60M27.96M28.65M28.61M28.95M28.94M27.52M27.47M32.12M30.18M30.50M32.43M33.58M34.12M39.48M41.87M43.51M46.11M48.50M49.16M52.44M52.59M54.08M42.20M37.97M39.71M38.62M36.87M34.47M36.42M37.37M35.57M34.53M36.81M41.38M44.23M42.23M44.75M48.94M52.02M57.89M59.32M52.49M94.47M92.71M97.03M100.84M104.51M104.06M110.80M125.80M129.13M130.34M
Goodwill (Quarter) 143.35M149.71M153.90M159.51M159.59M166.16M174.11M193.87M197.09M196.09M196.09M9.92M196.71M197.09M200.30M200.30M200.30M196.67M40.03M239.41M240.70M240.52M240.64M239.55M239.95M244.46M253.14M256.78M268.57M275.27M274.36M418.09M424.30M437.94M439.90M441.97M444.41M467.80M470.70M472.88M502.60M502.30M502.71M513.82M570.19M577.78M575.10M677.66M687.09M687.88M676.40M679.46M5.99M709.00M711.80M710.66M717.48M751.51M827.50M907.66M
Intangibles (Quarter) 57.35M56.11M54.39M0.84M52.20M51.48M52.80M0.72M52.24M51.46M50.81M0.59M49.33M48.58M48.39M0.47M46.86M46.00M0.10M0.35M44.70M44.03M43.33M42.68M42.13M41.51M40.92M40.42M39.87M39.80M39.01M40.59M40.87M40.80M43.61M42.99M43.29M57.60M57.15M52.39M52.20M51.78M57.50M56.60M99.34M93.77M88.64M106.23M103.00M100.43M91.83M90.61M86.88M84.05M84.44M81.35M79.74M91.08M124.91M148.51M
Goodwill & Intangibles (Quarter) 200.70M205.82M208.28M160.35M211.79M217.64M226.91M194.59M249.33M247.55M246.90M10.51M246.04M245.66M248.70M200.77M247.16M242.67M40.13M239.76M285.40M284.55M283.97M282.24M282.09M285.97M294.06M297.20M308.44M315.07M313.37M458.69M465.17M478.74M483.51M484.97M487.69M525.40M527.85M525.27M554.80M554.08M560.21M570.42M669.53M671.55M663.74M783.89M790.09M788.31M768.23M770.08M92.87M793.05M796.24M792.01M797.22M842.59M952.41M1,056.17M
Long-Term Deferred Tax (Quarter) 48.53M53.05M53.82M49.68M39.91M41.08M40.66M39.00M52.58M38.91M37.19M32.58M46.96M25.97M24.35M22.94M50.36M51.45M48.42M48.33M67.54M33.61M30.93M23.04M31.51M31.95M34.01M34.42M34.55M45.96M46.23M42.19M34.69M31.55M29.39M24.56M14.85M12.80M5.42M3.51M5.26M
Other Non-Current Assets (Quarter) 15.49M2.89M13.52M2.91M12.72M3.01M11.18M11.98M3.59M3.56M10.60M3.65M7.89M3.60M3.82M4.03M4.10M3.99M4.11M2.49M2.01M2.12M2.00M1.92M1.81M6.87M1.90M11.46M1.62M1.49M1.35M24.84M1.78M1.67M37.00M1.45M1.34M37.71M36.98M1.59M41.27M2.26M2.13M38.99M43.95M54.73M2.28M51.05M56.61M54.48M1.64M53.50M2.50M2.42M2.27M36.26M42.78M1.83M40.29M
Non-Current Assets (Quarter) 428.49M438.65M433.64M30.73M470.62M474.76M475.74M30.00M562.76M564.46M556.91M28.31M554.38M550.13M551.27M24.24M548.09M545.11M552.57M24.02M607.77M605.76M605.72M631.56M645.54M644.17M646.36M633.63M693.43M706.85M683.63M900.64M1,309.94M1,362.20M1,378.18M1,405.81M1,419.19M1,469.48M1,458.81M1,516.23M1,605.79M1,697.28M1,702.37M1,734.21M1,852.83M1,921.62M1,922.66M2,066.72M2,071.38M2,102.60M2,109.35M2,111.20M2,173.73M2,224.70M2,259.09M2,267.44M2,320.40M2,420.59M2,587.50M2,726.44M
Assets (Quarter) 539.51M571.07M572.23M43.90M626.28M627.61M625.01M42.10M727.13M726.73M715.13M40.65M737.24M738.45M748.52M37.32M742.40M788.50M808.88M35.49M845.71M828.34M843.40M849.48M853.98M851.82M847.92M868.98M923.63M912.98M910.64M1,109.33M1,526.07M1,596.68M1,617.90M1,646.99M1,699.39M1,717.00M1,717.87M1,786.66M1,828.79M2,032.20M2,042.36M2,058.47M2,141.52M2,240.72M2,247.16M2,433.91M2,414.07M2,705.29M2,688.03M2,690.47M2,969.55M3,229.42M3,275.34M3,286.69M3,336.26M3,514.97M3,665.28M3,758.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 82.62M94.59M93.84M3.61M111.09M109.04M102.78M2.04M112.81M108.42M99.77M1.94M90.46M98.74M100.93M1.48M102.28M94.08M95.06M0.00M114.36M108.08M114.72M40.95M113.73M107.45M105.10M135.81M151.58M144.47M150.15M181.03M177.66M168.81M175.89M207.59M199.18M206.27M205.70M236.68M231.70M244.54M240.84M263.94M276.31M296.94M296.33M369.60M296.73M333.22M302.09M342.94M5.10M5.10M338.74M351.46M368.00M406.69M419.21M422.03M
Notes Payables (Quarter) 8.22M5.66M5.34M2.70M6.24M6.28M6.02M0.91M5.23M5.54M5.43M0.67M18.10M18.84M19.56M0.69M19.44M23.67M23.39M0.21M21.96M21.61M22.05M22.03M22.02M21.93M30.23M30.22M30.22M30.22M30.12M33.65M33.91M39.36M39.72M39.69M39.62M41.72M39.46M39.79M40.17M10.79M11.16M11.16M11.16M11.16M10.79M12.40M15.94M15.99M16.04M17.97M20.20M24.21M23.38M24.69M24.68M25.48M25.45M25.42M
Payables (Quarter) 90.84M100.25M99.18M6.31M117.34M115.31M108.80M2.95M118.03M113.96M105.20M2.61M108.56M117.57M120.49M2.17M121.71M117.74M118.45M0.21M136.32M129.69M136.76M62.98M135.75M129.38M135.34M166.03M181.80M174.69M180.26M214.68M211.57M208.18M215.61M247.28M238.79M247.99M245.16M276.48M271.87M255.32M252.00M275.10M287.48M308.10M307.12M382.00M312.66M349.21M318.13M360.91M25.30M29.32M362.12M376.16M392.68M432.17M444.66M447.45M
Accumulated Expenses (Quarter) 1.94M0.97M1.06M0.23M0.63M36.99M67.30M60.96M83.85M84.31M93.42M181.57M124.06M153.25M154.99M
Other Accumulated Expenses (Quarter) 23.10M20.46M24.45M15.91M20.49M32.38M44.87M43.65M51.41M51.07M61.75M70.10M
Current Leases (Quarter) 9.14M7.07M6.56M0.28M5.46M4.61M3.71M0.27M3.14M2.54M2.07M0.17M6.59M6.11M5.71M5.69M6.26M8.76M9.28M7.71M6.05M4.53M5.83M5.38M4.62M3.87M4.12M3.36M3.26M5.61M65.46M4.09M61.21M3.29M3.26M3.04M65.79M2.08M70.61M65.45M64.91M67.25M66.87M57.61M58.59M59.50M59.32M55.98M58.14M59.25M58.75M56.62M57.90M59.54M60.34M61.93M
Current Taxes (Quarter) 2.98M2.36M1.52M3.76M3.21M4.49M3.20M1.60M1.50M1.23M1.27M2.65M1.55M0.33M1.12M6.29M1.30M0.73M5.66M6.56M4.78M8.54M5.24M13.14M12.79M12.08M12.11M16.39M13.57M10.45M14.19M13.09M17.58M13.54M18.59M14.35M16.51M20.04M12.29M14.01M18.13M22.60M29.26M23.53M21.98M25.32M31.66M23.10M31.55M
Current Deferred Revenue (Quarter) 1.57M0.92M0.97M0.13M1.01M1.01M1.08M0.17M1.26M1.36M1.45M0.21M1.30M2.12M2.26M0.23M2.19M2.21M2.30M0.27M2.59M1.60M2.86M2.96M1.57M1.96M1.94M2.71M2.66M2.71M2.96M2.40M1.91M1.32M1.34M45.70M45.85M39.26M40.65M31.95M19.62M10.70M6.93M3.85M3.56M4.02M4.34M5.05M5.18M4.65M4.47M4.46M4.39M3.29M3.42M3.43M8.17M7.27M
Total Current Liabilities (Quarter) 105.26M111.93M109.42M6.72M128.18M126.44M117.93M3.39M125.20M120.44M111.44M2.98M121.48M127.61M131.52M2.41M132.66M128.34M136.50M1.32M154.51M150.09M152.57M155.34M158.93M151.80M156.75M191.61M204.86M193.97M203.39M239.52M300.59M293.25M309.52M327.43M327.99M382.39M373.79M398.11M402.62M381.27M371.50M374.78M381.30M404.52M409.22M466.72M407.14M434.23M407.08M437.45M427.89M474.20M470.13M479.71M505.40M546.21M574.91M586.76M
Non-Current Liabilities
Capital Leases (Quarter) 5.64M3.90M2.87M0.41M2.27M2.28M1.79M0.14M3.35M2.92M2.52M2.78M10.33M8.94M7.57M6.14M4.70M4.33M7.42M5.80M4.71M3.72M7.26M11.65M3.63M7.79M2.67M4.83M7.42M6.42M12.12M3.26M2.48M1.68M1.11M0.74M0.41M
Non-Current Debt (Quarter) 481.58M25.70M31.30M1.92M60.70M481.27M59.80M1.01M34.50M571.74M571.08M1.26M570.21M18.98M555.92M0.56M24.70M612.40M0.36M16.30M589.18M1.60M609.45M603.40M598.02M579.92M572.37M564.81M557.26M549.80M626.51M630.87M672.53M662.61M652.70M722.85M634.84M627.18M612.91M602.68M749.08M746.29M743.50M740.71M737.92M735.50M839.34M852.35M848.33M844.30M812.07M814.44M1,002.39M996.27M991.57M985.45M1,077.25M1,070.89M1,064.49M
Non-Current Deffered Revenue (Quarter) 10.38M11.52M12.07M1.75M12.69M14.96M15.32M1.59M16.18M17.50M18.46M1.40M19.27M19.19M19.28M1.17M21.80M25.46M26.30M1.03M27.28M27.93M25.89M24.80M26.74M26.43M26.23M26.25M27.61M28.04M28.64M31.54M
Minority Interest (Quarter) 0.06M0.14M0.11M0.95M0.88M0.80M0.71M0.63M2.03M2.10M2.19M2.29M2.21M2.31M2.05M2.34M1.95M1.97M3.62M3.88M4.02M3.77M3.65M3.57M3.43M6.73M8.09M8.37M36.72M37.63M26.98M73.07M77.64M78.51M80.41M81.45M83.81M85.45M88.92M92.56M97.00M102.22M114.54M117.25M122.60M139.20M145.38M158.46M165.18M167.84M177.26M182.66M204.37M211.87M224.32M231.10M238.38M246.95M255.42M266.00M
Non-Current Deferred Tax Liability (Quarter) 0.28M0.28M0.28M0.28M0.28M0.28M0.28M-36.57M42.37M4.19M4.75M4.44M36.69M9.26M10.41M10.01M16.64M212.00M14.48M17.47M20.80M232.70M27.55M21.44M21.90M
Operating Leases (Quarter) 375.36M469.92M480.27M420.92M471.95M424.02M428.23M463.10M504.47M567.67M553.17M643.13M590.66M628.63M625.28M661.72M623.54M628.85M614.04M605.10M630.35M632.38M658.43M655.98M678.03M678.78M690.93M768.93M
Other Non-Current Liabilities (Quarter) 18.85M15.84M14.60M8.55M8.13M7.83M9.18M8.89M8.48M8.19M7.87M7.54M7.18M6.84M6.50M6.24M6.02M5.79M5.58M9.84M9.75M5.67M4.29M5.11M7.20M8.29M7.89M6.16M5.15M4.73M4.36M5.01M0.04M9.15M15.71M9.53M34.99M40.81M41.44M53.49M37.24M34.90M32.03M16.36M7.40M18.27M18.77M7.16M13.13M14.36M11.10M6.72M5.07M0.63M10.08M3.79M14.59M22.52M
Total Non-Current Liabilities (Quarter) 603.14M632.30M633.82M2.25M686.68M684.73M675.08M-2.76M717.04M713.60M706.90M-1.90M739.38M734.37M739.40M-2.10M729.84M770.52M776.96M-7.14M798.43M785.71M798.76M792.32M793.68M779.88M766.07M792.89M802.11M783.32M785.00M904.07M1,312.49M1,375.10M1,387.12M18.87M1,457.21M1,442.93M1,430.31M21.58M21.37M21.61M20.91M22.37M27.30M27.36M26.62M37.95M48.87M48.17M73.77M70.83M74.08M74.07M70.61M70.24M73.33M71.52M72.32M71.30M
Total Liabilities (Quarter) 621.99M648.14M648.42M10.80M694.81M692.57M684.26M6.13M725.52M721.79M714.77M5.64M746.56M741.20M745.90M4.14M735.87M776.32M782.54M2.70M808.18M791.38M803.05M797.42M800.87M788.17M773.96M799.05M807.26M788.05M789.36M909.08M1,312.53M1,384.25M1,402.83M1,413.85M1,492.20M1,483.75M1,471.74M1,528.35M1,547.43M1,732.92M1,702.98M1,712.32M1,720.07M1,789.33M1,788.77M1,942.45M1,920.97M1,944.29M1,891.87M1,877.11M1,892.23M2,136.58M2,155.71M2,153.28M2,199.75M2,335.70M2,351.32M2,402.68M
Shareholder's Equity
Total Debt (Quarter) 481.58M25.70M31.30M1.92M60.70M481.27M59.80M1.01M34.50M571.74M571.08M1.26M570.21M18.98M555.92M0.56M24.70M612.40M0.36M16.30M589.18M1.60M609.45M603.40M598.02M579.92M572.37M564.81M557.26M549.80M626.51M630.87M672.53M662.61M652.70M722.85M634.84M627.18M612.91M602.68M749.08M746.29M743.50M740.71M737.92M735.50M839.34M852.35M848.33M844.30M812.07M814.44M1,002.39M996.27M991.57M985.45M1,077.25M1,070.89M1,064.49M
Common Equity (Quarter) 19.86M-77.21M-76.29M33.10M-68.53M39.93M45.12M35.97M-0.41M2.84M-1.83M35.01M-9.32M-5.07M2.62M7.70M6.54M12.18M26.34M36.46M37.53M33.19M36.70M52.05M53.11M56.92M73.96M69.92M116.37M124.93M121.29M200.25M213.54M212.43M215.07M233.14M207.19M233.26M246.12M258.30M281.36M299.28M339.38M346.16M421.45M451.38M458.39M491.45M493.10M761.00M796.16M813.36M1,077.33M1,092.84M1,119.63M1,133.41M1,136.52M1,179.26M1,313.96M1,355.89M
Shareholder's Equity (Quarter) 19.86M-77.21M-76.18M33.10M-68.53M-64.96M-59.96M35.97M1.61M4.94M-1.83M35.01M-9.32M-5.07M0.57M7.70M6.54M12.18M26.34M36.46M37.53M33.19M36.70M52.05M53.11M63.65M73.96M69.92M116.37M124.93M121.29M200.25M213.54M212.43M215.07M233.14M207.19M233.26M246.12M258.30M281.36M299.28M339.38M346.16M421.45M451.38M458.39M491.45M493.10M761.00M796.16M813.36M1,077.33M1,092.84M1,119.63M902.31M1,136.52M1,179.26M1,313.96M1,355.89M
Liabilities and Shareholders Equity (Quarter) 539.51M571.07M572.23M43.90M626.28M627.61M625.01M42.10M727.13M726.73M715.13M40.65M737.24M738.45M748.52M37.32M742.40M788.50M808.88M35.49M845.71M828.34M843.40M849.48M853.98M851.82M847.92M868.98M923.63M912.98M910.64M1,109.33M1,526.07M1,596.68M1,617.90M1,646.99M1,699.39M1,717.00M1,717.87M1,786.66M1,828.79M2,032.20M2,042.36M2,058.47M2,141.52M2,240.72M2,247.16M2,433.91M2,414.07M2,705.29M2,688.03M2,690.47M2,969.55M3,229.42M3,275.34M3,286.69M3,336.26M3,514.97M3,665.28M3,758.56M
Retained Earnings (Quarter) -242.84M-240.20M-1.32M16.46M-0.66M-232.78M-227.72M17.72M-0.02M-169.75M-0.07M16.83M-186.08M-0.07M-0.09M15.34M-176.83M-0.15M-165.45M15.12M-0.15M-162.67M-161.02M0.31M-151.42M-146.11M-142.88M-0.55M2.57M3.68M-147.05M2.26M-121.65M-6.94M-12.25M-8.03M-119.52M-26.10M-24.92M-24.05M-108.54M-105.67M-21.32M-20.42M-90.26M-24.60M-29.68M-82.62M-103.63M-95.26M-18.30M-12.48M-13.94M-85.34M-82.13M-9.06M-3.92M6.63M-94.84M-95.44M
Treasury Shares (Quarter) 3.99M3.99M3.42M3.84M3.78M0.81M0.77M0.58M0.96M0.57M0.54M0.47M0.45M0.45M0.28M0.29M0.29M0.28M0.39M0.39M0.39M0.39M0.31M0.32M0.33M0.33M0.41M0.43M0.41M0.44M0.56M0.17M0.17M0.32M0.57M0.57M0.22M