Rpc Balance Sheet (2010-2025) | RES

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 3.68M3.23M9.04M11.68M7.19M6.97M7.39M5.73M9.26M11.14M14.16M10.28M10.26M22.94M8.70M44.29M22.16M8.52M9.77M15.48M14.84M7.51M65.20M108.31M141.35M139.09M131.84M104.50M125.81M136.89M91.05M100.98M94.17M128.37M116.26M113.01M47.64M49.52M50.02M82.65M145.41M145.62M84.50M85.42M121.02M80.83M82.43M73.19M78.23M35.88M126.40M177.90M100.53M171.87M223.31M212.20M261.50M276.89M325.98M326.72M162.11M163.46M
Cash & Current Investments 3.68M3.23M9.04M11.68M7.19M6.97M7.39M5.73M9.26M11.14M14.16M10.28M10.26M22.94M8.70M44.29M22.16M8.52M9.77M15.48M14.84M7.51M65.20M108.31M141.35M139.09M131.84M104.50M125.81M136.89M91.05M100.98M94.17M128.37M116.26M113.01M47.64M49.52M50.02M82.65M145.41M145.62M84.50M85.42M121.02M80.83M82.43M73.19M78.23M35.88M126.40M177.90M100.53M171.87M223.31M212.20M261.50M276.89M325.98M326.72M162.11M163.46M
Receivables - Net 294.00M400.35M437.26M461.27M425.77M413.51M378.16M396.64M375.13M380.95M390.01M437.13M467.98M565.94M591.59M650.08M430.61M299.55M285.13M232.19M175.55M130.90M144.78M169.17M246.58M343.30M375.42M377.85M384.70M376.81M382.75M328.35M319.20M358.00M288.56M247.75M247.97M109.18M123.16M166.59M186.89M180.67M238.19M265.40M285.52M357.58M470.00M423.65M400.36M393.61M326.78M332.02M329.65M303.07M275.46M276.58M252.27M303.35M359.90M
Receivables - Other 99.91M82.65M80.81M125.36M40.73M39.22M68.49M79.69M113.45M102.76M56.41M90.54M95.90M55.84M52.05M47.13M21.58M28.31M29.75M50.37M45.18M52.71M70.35M70.06M92.76M140.91M103.50M83.03M60.14M75.67M59.83M65.64M76.27M54.81M60.95M44.32M37.42M74.27M
Receivables 294.00M400.35M437.26M561.18M425.77M413.51M378.16M479.29M375.13M380.95M390.01M517.94M467.98M565.94M591.59M775.44M430.61M299.55M285.13M272.92M175.55M130.90M144.78M208.39M246.58M343.30M375.42M446.35M464.39M490.27M485.51M384.75M409.74M453.90M344.40M299.81M295.09M130.76M151.47M196.34M237.26M225.86M290.90M335.75M355.58M450.34M610.91M527.14M483.39M453.75M402.45M391.86M395.30M379.35M330.27M337.53M296.58M340.78M434.17M
Raw Materials 95.38M101.19M110.74M110.85M111.25M97.86M99.55M102.25M107.23M
Finished Goods 1.72M9.71M1.57M2.57M2.24M9.77M10.21M15.45M10.46M
Inventory 64.06M78.66M93.14M100.44M111.81M119.05M142.56M140.87M132.68M134.17M128.20M126.60M135.73M138.84M153.95M155.61M153.70M146.94M136.25M128.44M125.09M115.95M110.87M108.32M111.94M112.66M113.36M114.87M130.08M126.50M128.96M130.08M124.46M118.61M107.03M100.95M97.27M93.39M84.57M82.92M80.17M81.20M79.88M78.98M84.38M90.09M93.35M97.11M98.07M104.19M109.97M110.90M112.31M113.43M113.49M107.63M109.76M117.70M117.69M
Current Deferred Tax Assets 7.43M7.68M8.04M7.18M10.04M8.95M6.36M5.78M5.95M7.66M7.17M14.19M12.50M11.62M10.85M9.42M8.47M9.03M8.10M
Prepaid Assets 5.70M15.65M17.52M30.99M30.39M37.59M11.06M10.76M10.52M8.06M5.12M9.14M8.54M6.79M5.51M9.13M8.51M6.42M7.94M8.96M7.38M5.65M6.27M6.72M6.90M5.57M8.04M8.99M8.56M6.38M6.34M9.77M9.34M8.15M6.53M10.46M8.70M5.86M4.15M9.12M8.03M5.66M4.37M9.77M13.54M8.72M6.87M17.75M16.03M14.43M11.70M12.91M10.37M8.15M8.49M16.14M13.18M13.92M12.19M
Current Assets 398.68M510.13M565.29M626.55M591.63M594.88M557.50M567.83M550.66M546.39M571.93M604.92M672.83M768.23M785.06M851.63M634.23M511.61M478.04M492.21M463.46M449.54M455.81M479.06M524.65M601.68M642.44M640.13M652.08M631.06M663.59M618.94M577.85M540.13M481.11M436.86M479.82M409.10M430.33M428.36M449.64M446.23M457.86M492.01M517.20M583.22M655.12M703.34M719.62M748.34M686.44M727.07M713.33M696.98M677.78M732.84M704.04M641.91M701.29M
Non-Current Assets
Property, Plant & Equipment (Net) 453.02M568.11M612.72M675.36M736.89M748.81M760.11M756.33M758.59M739.62M736.83M726.31M707.77M708.60M775.71M849.38M857.63M813.99M753.41M688.34M635.31M584.96M539.27M497.99M465.25M443.56M444.66M443.93M466.08M523.33M515.80M517.98M537.29M574.86M528.92M516.73M295.26M278.36M275.12M264.41M257.31M251.40M253.09M254.41M257.14M269.52M312.60M333.09M375.46M387.99M436.34M435.14M457.75M500.49M509.29M513.52M503.91M560.94M560.30M
Goodwill 24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M31.86M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M50.82M50.82M50.82M50.82M50.82M50.82M50.82M93.21M74.26M
Intangibles 2.82M15.70M15.72M16.02M16.02M19.17M18.87M18.87M115.77M116.17M
Goodwill & Intangibles 24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M24.09M31.86M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M34.97M32.15M32.15M66.53M66.55M66.84M66.84M69.99M69.69M69.69M208.97M190.43M
Long-Term Deferred Tax 24.47M27.64M36.82M36.97M35.38M
Other Non-Current Assets 12.08M12.46M11.92M12.20M16.40M15.86M16.43M18.92M19.23M18.87M19.48M20.77M21.54M21.89M23.11M26.20M25.96M26.03M24.48M24.40M24.28M24.63M25.67M26.26M27.00M28.50M29.37M31.01M30.71M32.11M34.12M30.51M33.35M34.10M32.12M33.63M28.65M34.04M35.01M38.31M35.57M37.11M40.72M40.90M38.02M35.59M33.95M30.48M31.79M32.38M33.75M26.77M28.01M29.61M30.68M30.67M30.67M30.52M27.97M
Non-Current Assets 489.19M604.66M648.74M711.66M777.38M788.76M800.64M799.34M801.91M782.59M780.40M778.93M761.47M762.63M830.98M907.73M915.75M872.18M810.05M744.89M691.73M641.74M597.09M556.39M524.40M504.21M506.19M507.09M528.93M587.59M582.07M580.64M648.64M683.84M628.75M616.36M389.31M373.76M370.55M362.15M350.43M343.98M368.79M372.36M373.97M381.86M400.46M425.67M468.21M479.85M560.93M559.77M583.90M628.27M652.82M653.65M641.87M822.49M797.51M
Assets 887.87M1,114.79M1,214.03M1,338.21M1,369.01M1,383.64M1,358.15M1,367.16M1,352.58M1,328.98M1,352.33M1,383.86M1,434.30M1,530.86M1,616.03M1,759.36M1,549.98M1,383.78M1,288.09M1,237.09M1,155.20M1,091.28M1,052.89M1,035.45M1,049.05M1,105.88M1,148.63M1,147.22M1,181.02M1,218.65M1,245.66M1,199.58M1,226.49M1,223.97M1,109.86M1,053.22M869.13M782.87M800.88M790.50M800.07M790.21M826.64M864.37M891.17M965.08M1,055.58M1,129.01M1,187.83M1,228.19M1,247.37M1,286.85M1,297.23M1,325.25M1,330.60M1,386.49M1,345.92M1,464.40M1,498.80M
Liabilities
Current Liabilities
Accounts Payables 78.74M119.32M139.51M122.99M132.38M117.00M114.09M109.85M122.80M108.29M116.32M119.17M141.40M150.89M182.12M175.42M91.35M75.61M78.03M75.81M45.88M39.51M54.82M70.54M92.27M103.80M121.88M7.10M127.17M138.97M127.16M14.80M109.89M122.77M82.81M53.15M70.60M21.08M46.71M41.08M60.65M53.52M60.86M74.40M76.97M102.19M146.57M115.21M114.36M88.01M88.39M85.04M106.84M100.28M86.64M84.49M88.76M132.36M143.23M
Notes Payables 20.00M20.00M
Payables 78.74M119.32M139.51M122.99M132.38M117.00M114.09M109.85M122.80M108.29M116.32M119.17M141.40M150.89M182.12M175.42M91.35M75.61M78.03M75.81M45.88M39.51M54.82M70.54M92.27M103.80M121.88M7.10M127.17M138.97M127.16M14.80M109.89M122.77M82.81M53.15M70.60M21.08M46.71M41.08M60.65M53.52M60.86M74.40M76.97M102.19M146.57M115.21M114.36M88.01M88.39M85.04M106.84M100.28M86.64M84.49M88.76M152.36M163.23M
Accumulated Expenses 23.88M25.08M28.08M33.68M26.75M32.16M33.44M32.05M24.98M28.80M33.33M36.64M30.44M37.69M41.45M49.80M27.62M24.07M21.07M16.65M16.08M15.68M14.61M12.13M17.53M16.88M25.25M23.58M26.73M24.06M32.14M25.71M26.16M22.98M24.02M19.64M19.79M13.25M17.91M18.43M23.07M21.08M17.15M15.35M21.89M24.22M26.05M33.16M19.97M26.10M27.91M30.96M20.78M26.50M20.52M25.24M21.89M29.93M30.65M
Other Accumulated Expenses 5.14M6.02M6.14M5.74M6.14M8.43M11.31M7.33M6.40M7.93M8.86M6.07M6.50M8.41M10.61M6.82M6.49M6.88M7.32M4.30M4.96M6.79M6.99M6.68M4.75M6.64M7.71M8.65M9.62M5.90M7.11M6.18M6.36M7.35M7.37M7.54M7.09M6.31M6.96M5.49M4.54M5.01M6.55M10.13M5.38M5.60M6.21M4.30M5.99M6.42M6.76M5.34M5.71M5.75M6.07M7.94M6.89M8.38M9.09M
Current Leases 12.55M12.18M11.07M10.62M10.21M9.41M9.57M9.19M8.59M7.91M21.40M20.19M22.69M21.30M6.30M10.73M10.58M9.20M7.96M7.37M7.74M6.51M7.19M7.11M7.03M7.18M7.48M
Current Taxes 5.79M19.08M3.98M10.71M35.40M2.87M1.55M6.43M0.78M10.11M0.17M6.59M0.54M0.56M0.94M1.73M4.05M5.96M7.64M8.70M8.17M4.03M4.93M3.81M15.21M4.20M3.22M8.01M7.57M5.00M4.71M3.52M1.06M0.85M1.53M1.79M0.43M2.97M1.11M1.30M1.42M0.69M0.66M0.98M0.53M0.52M0.50M0.51M0.40M0.26M0.28M1.61M0.30M0.22M0.45M3.01M5.17M0.81M
Current Deferred Revenue 15.74M0.57M45.40M1.38M
Total Current Liabilities 117.50M175.61M185.07M179.47M206.76M166.16M166.96M164.51M161.38M162.55M165.74M168.05M192.54M205.46M241.48M239.01M133.56M116.73M117.26M107.46M81.90M76.05M87.08M101.47M124.77M148.34M164.36M145.36M178.51M183.40M177.59M143.24M163.53M172.38M136.22M101.40M118.18M58.81M93.26M79.56M103.55M96.22M120.72M130.85M139.23M173.23M198.24M178.60M158.51M137.10M140.11M151.86M150.04M151.10M134.60M181.91M142.30M242.96M252.11M
Non-Current Liabilities
Capital Leases 0.88M0.82M0.76M0.69M0.67M0.56M0.49M1.16M1.01M
Non-Current Debt 121.25M173.10M140.80M203.30M180.80M162.00M83.70M107.00M87.60M67.20M51.40M53.30M80.80M131.40M152.00M224.50M155.60M54.90M19.50M30.00M30.00M
Pension 18.40M18.93M18.43M24.45M22.42M21.96M22.57M26.54M27.80M27.07M28.08M21.97M22.23M22.87M22.79M34.40M34.56M35.01M33.66M33.01M32.08M32.52M30.29M32.86M33.64M34.92M34.93M35.63M34.82M30.83M30.29M29.64M32.55M33.67M33.58M39.25M33.21M37.42M31.62M33.08M31.09M32.79M30.95M35.38M32.57M23.11M22.56M23.53M21.90M23.72M24.04M24.58M24.44M24.54M23.21M
Non-Current Deferred Tax Liability 80.89M89.38M139.08M155.93M147.44M164.66M162.62M155.01M150.21M141.38M146.03M153.18M141.33M127.46M114.46M156.98M137.77M130.00M103.89M115.50M107.77M95.26M84.67M81.47M69.87M60.85M53.53M39.44M38.46M44.72M45.91M60.38M52.99M47.82M38.68M37.32M4.07M0.90M1.79M13.33M12.63M9.09M9.10M17.75M24.79M25.66M31.22M37.47M44.99M47.03M50.47M51.29M52.02M57.96M55.16M58.19M55.52M54.42M70.28M
Operating Leases 34.35M31.62M30.16M28.38M27.53M23.98M22.43M21.09M19.09M17.49M16.07M19.72M18.56M17.80M16.83M19.52M19.64M19.55M19.04M18.60M18.52M17.31M22.86M21.72M19.60M18.43M18.29M
Other Non-Current Liabilities 2.45M2.32M2.93M3.48M1.94M2.81M3.54M4.47M2.39M2.63M3.14M8.44M7.90M10.62M14.29M15.99M15.52M15.82M15.99M17.50M3.38M3.36M3.34M3.32M3.29M3.54M3.63M4.72M4.21M3.90M3.83M3.84M2.51M2.51M2.50M2.49M0.05M0.11M0.05M0.05M5.37M7.11M7.62M7.54M5.74M5.43M5.27M3.94M7.72M7.84M7.97M2.54M9.18M9.10M9.27M12.83M10.90M
Total Non-Current Liabilities 346.53M466.21M492.28M572.14M566.67M524.01M446.65M463.46M437.70M409.20M402.24M406.72M448.08M498.60M540.80M664.99M472.36M347.97M285.19M267.32M232.00M213.91M211.74M225.34M238.16M254.04M263.15M230.81M263.10M269.76M265.23M245.32M296.12M299.79M252.18M220.39M197.85M134.11M163.27M158.89M190.48M215.46M225.78M250.88M276.44M265.85M254.87M236.85M241.89M256.49M255.97M262.95M249.07M299.10M255.06M360.55M385.51M
Total Liabilities 348.98M468.53M495.20M575.62M568.61M526.83M450.19M467.93M440.09M411.83M405.38M415.16M455.98M509.22M555.09M680.98M487.88M363.79M301.18M284.81M235.37M217.27M215.08M228.65M241.45M257.57M266.77M235.53M267.31M273.66M269.06M249.16M298.63M302.29M254.69M222.88M197.90M134.22M163.32M158.94M176.90M166.07M195.86M222.57M233.40M258.42M282.17M271.28M260.13M240.79M249.62M264.33M263.94M265.49M258.26M308.20M264.33M373.38M396.40M
Shareholder's Equity
Total Debt 121.25M173.10M140.80M203.30M180.80M162.00M83.70M107.00M87.60M67.20M51.40M53.30M80.80M131.40M152.00M224.50M155.60M54.90M19.50M30.00M30.00M
Common Equity 538.89M646.26M718.83M762.59M800.40M856.81M907.95M899.23M912.49M917.15M946.95M968.70M978.31M1,021.64M1,060.94M1,078.38M1,062.10M1,020.00M986.91M952.28M919.82M874.01M837.81M806.80M807.61M848.31M881.85M911.70M913.71M944.99M976.60M950.42M927.86M921.67M855.17M830.33M671.24M648.65M637.55M631.57M623.18M624.13M630.78M641.79M657.77M706.66M773.41M857.74M927.70M987.40M997.76M1,022.51M1,033.29M1,059.76M1,072.34M1,078.29M1,081.59M1,091.02M1,102.39M
Shareholder's Equity 538.89M646.26M718.83M762.59M800.40M856.81M907.95M899.23M912.49M917.15M946.95M968.70M978.31M1,021.64M1,060.94M1,078.38M1,062.10M1,020.00M986.91M952.28M919.82M874.01M837.81M806.80M807.61M848.31M881.85M911.70M913.71M944.99M976.60M950.42M927.86M921.67M855.17M830.33M671.24M648.65M637.55M631.57M623.18M624.13M630.78M641.79M657.77M706.66M773.41M857.74M927.70M987.40M997.76M1,022.51M1,033.29M1,059.76M1,072.34M1,078.29M1,081.59M1,091.02M1,102.39M
Liabilities and Shareholders Equity 887.87M1,114.79M1,214.03M1,338.21M1,369.01M1,383.64M1,358.15M1,367.16M1,352.58M1,328.98M1,352.33M1,383.86M1,434.30M1,530.86M1,616.03M1,759.36M1,549.98M1,383.78M1,288.09M1,237.09M1,155.20M1,091.28M1,052.89M1,035.45M1,049.05M1,105.88M1,148.63M1,147.22M1,181.02M1,218.65M1,245.66M1,199.58M1,226.49M1,223.97M1,109.86M1,053.22M869.13M782.87M800.88M790.50M800.07M790.21M826.64M864.37M891.17M965.08M1,055.58M1,129.01M1,187.83M1,228.19M1,247.37M1,286.85M1,297.23M1,325.25M1,330.60M1,386.49M1,345.92M1,464.40M1,498.80M
Retained Earnings -9.53M640.56M713.54M-12.65M-12.44M-12.57M-12.25M-14.25M-14.43M-14.66M-14.29M-10.12M-10.54M-9.95M-10.55M-17.83M-18.72M-18.46M-18.96M-17.97M-17.16M-16.87M-16.88M-18.10M-17.94M-17.62M-17.12M-16.70M-17.02M-16.80M-16.26M-18.75M-21.21M-20.70M-20.45M-23.22M-23.20M-22.70M-22.54M-17.71M-17.42M-17.20M-17.28M-20.71M-20.40M-20.14M-20.03M856.01M-3.28M-2.26M-2.36M1,003.38M1,014.34M1,040.79M1,053.32M1,059.62M1,062.81M1,071.48M1,082.99M
Treasury Shares 4.44M4.53M4.51M4.49M4.18M4.17M4.17M4.11M3.62M3.61M3.59M3.58M3.39M3.34M3.33M3.31M3.34M3.28M3.26M3.22M2.97M2.83M2.78M2.74M2.50M2.42M2.38M2.35M2.58M2.56M2.47M2.39M2.86M2.72M2.37M2.24M2.73M2.72M2.63M2.62M0.16M3.30M0.16M3.25M1.39M1.39M0.00M0.00M1.33M1.33M1.34M0.00M0.42M0.42M0.42M