Rpc Balance Sheet (2010-2026) | RES

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
121.02M80.83M82.43M73.19M78.23M35.88M126.40M177.90M100.53M171.87M223.31M212.20M261.50M276.89M325.98M326.70M162.11M163.46M209.97M200.73M
Cash & Current Investments (Quarter)
121.02M80.83M82.43M73.19M78.23M35.88M126.40M177.90M100.53M171.87M223.31M212.20M261.50M276.89M325.98M326.70M162.11M163.46M209.97M200.73M
Receivables - Net (Quarter)
180.67M238.19M265.40M285.52M357.58M470.00M416.57M400.36M393.61M326.78M324.92M329.65M303.07M275.46M284.48M252.27M303.35M359.90M334.69M374.69M
Receivables - Other (Quarter)
45.18M52.71M70.35M70.06M92.76M140.91M103.50M83.03M60.14M75.67M59.83M65.64M76.27M54.81M60.95M44.32M37.42M74.27M46.82M69.32M
Receivables (Quarter)
225.86M290.90M335.75M355.58M450.34M610.91M520.07M483.39M453.75M402.45M384.75M395.30M379.35M330.27M345.43M296.58M340.78M434.17M381.51M444.02M
Raw Materials (Quarter)
95.38M101.19M110.74M110.85M111.25M97.86M99.55M102.25M107.23M109.26M110.61M
Finished Goods (Quarter)
1.72M9.71M1.57M2.57M2.24M9.77M10.21M15.45M10.46M9.74M9.77M
Inventory (Quarter)
81.20M79.88M78.98M84.38M90.09M93.35M97.11M98.07M104.19M109.97M110.90M112.31M113.43M113.49M107.63M109.76M117.70M117.69M119.00M120.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.65M2.86M9.77M2.43M8.72M2.87M17.75M2.91M3.44M3.23M12.91M2.54M2.55M8.49M16.14M2.02M12.03M12.02M23.21M23.11M
Current Assets (Quarter)
446.23M457.86M492.01M517.20M583.22M655.12M703.34M719.62M748.34M686.44M727.07M713.33M696.98M677.78M732.84M704.04M641.91M701.29M704.47M734.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
251.40M253.09M254.41M257.14M269.52M312.60M333.09M375.46M387.99M436.34M435.14M457.75M500.49M509.29M513.52M503.91M560.94M560.30M531.56M521.21M
Goodwill (Quarter)
32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M50.82M50.82M50.82M50.82M50.82M50.82M50.82M93.21M74.26M83.42M81.25M
Intangibles (Quarter)
2.82M13.35M12.82M12.30M11.88M14.44M13.84M18.87M115.77M104.50M111.87M96.74M
Goodwill & Intangibles (Quarter)
32.15M32.15M32.15M32.15M32.15M32.15M34.97M32.15M32.15M64.18M63.65M63.13M62.70M65.26M64.67M69.69M208.97M178.76M195.29M177.99M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
37.11M40.72M40.90M38.02M35.59M33.95M30.48M31.79M32.38M33.75M26.77M28.01M29.61M30.68M12.93M30.67M30.52M27.97M25.41M22.87M
Non-Current Assets (Quarter)
343.98M368.79M372.36M373.97M381.86M400.46M425.67M468.21M479.85M560.93M559.77M583.90M628.27M652.82M653.65M641.87M822.49M797.51M763.91M746.19M
Assets (Quarter)
790.21M826.64M864.37M891.17M965.08M1,055.58M1,129.01M1,187.83M1,228.19M1,247.37M1,286.85M1,297.23M1,325.25M1,330.60M1,386.49M1,345.92M1,464.40M1,498.80M1,468.38M1,480.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
53.52M60.86M74.40M76.97M102.19M146.57M115.21M114.36M88.01M88.39M85.04M106.84M100.28M86.64M84.49M88.76M132.36M143.23M119.76M160.76M
Notes Payables (Quarter)
20.00M20.00M20.00M20.00M
Payables (Quarter)
53.52M60.86M74.40M76.97M102.19M146.57M115.21M114.36M88.01M88.39M85.04M106.84M100.28M86.64M84.49M88.76M152.36M163.23M139.76M180.76M
Accumulated Expenses (Quarter)
21.08M17.15M15.35M21.89M24.22M6.43M9.61M1.15M26.10M2.64M30.96M20.78M26.50M20.52M25.24M21.89M23.77M30.65M38.64M26.95M
Other Accumulated Expenses (Quarter)
3.88M4.60M1.82M5.38M1.65M4.43M4.30M4.10M5.17M6.76M4.46M5.71M2.32M6.07M3.23M4.10M5.36M7.10M5.42M5.10M
Current Leases (Quarter)
7.91M21.40M20.19M22.69M6.58M6.30M10.73M10.58M9.20M7.96M0.38M7.74M3.83M7.19M7.11M7.03M7.18M4.22M0.98M1.02M
Current Taxes (Quarter)
1.42M0.69M0.66M0.98M0.53M0.52M0.50M0.51M0.40M0.26M0.28M1.61M0.30M0.22M0.45M3.01M5.17M0.81M0.79M0.88M
Current Deferred Revenue (Quarter)
15.70M0.57M45.38M1.38M13.20M
Total Current Liabilities (Quarter)
96.22M120.72M130.85M139.23M173.23M198.24M178.60M158.51M137.10M140.11M151.86M150.04M151.10M134.60M181.91M142.30M242.96M252.11M217.15M234.96M
Non-Current Liabilities
Capital Leases (Quarter)
0.88M0.82M0.76M0.69M0.67M0.56M0.49M1.16M1.01M1.04M0.97M
Non-Current Debt (Quarter)
30.00M30.00M30.00M30.00M
Pension (Quarter)
32.79M30.95M35.38M32.57M23.11M22.56M23.53M21.90M23.72M24.04M24.58M24.44M24.54M23.21M
Non-Current Deferred Tax Liability (Quarter)
9.09M9.10M17.75M24.79M25.66M31.22M37.47M44.99M47.03M50.47M51.29M52.02M57.96M55.16M58.19M55.52M54.42M70.28M76.88M75.34M
Operating Leases (Quarter)
17.49M16.07M19.72M18.56M17.80M16.83M19.52M19.64M19.55M19.04M18.60M18.52M17.31M22.86M21.72M19.60M18.43M18.29M17.76M16.31M
Other Non-Current Liabilities (Quarter)
5.37M7.11M7.62M7.54M5.74M5.43M5.27M3.94M7.72M7.84M7.97M2.54M9.18M9.10M9.27M12.83M10.90M10.81M10.94M
Total Non-Current Liabilities (Quarter)
190.48M215.46M225.78M250.88M276.44M265.85M254.87M236.85M241.89M256.49M255.97M262.95M249.07M299.10M255.06M360.55M385.51M358.40M373.72M
Total Liabilities (Quarter)
166.07M195.86M222.57M233.40M258.42M282.17M271.28M260.13M240.79M249.62M264.33M263.94M265.49M258.26M308.20M264.33M373.38M396.40M369.21M384.66M
Shareholder's Equity
Total Debt (Quarter)
30.00M30.00M30.00M30.00M
Common Equity (Quarter)
624.13M630.78M641.79M657.77M706.66M773.41M857.74M927.70M987.40M997.76M1,022.51M1,033.29M1,059.76M1,072.34M1,078.29M1,081.59M1,091.02M1,102.39M1,099.17M1,096.30M
Shareholder's Equity (Quarter)
624.13M630.78M641.79M657.77M706.66M773.41M857.74M927.70M987.40M997.76M1,022.51M1,033.29M1,059.76M1,072.34M1,078.29M1,081.59M1,091.02M1,102.39M1,099.17M1,096.30M
Liabilities and Shareholders Equity (Quarter)
790.21M826.64M864.37M891.17M965.08M1,055.58M1,129.01M1,187.83M1,228.19M1,247.37M1,286.85M1,297.23M1,325.25M1,330.60M1,386.49M1,345.92M1,464.40M1,498.80M1,468.38M1,480.96M
Retained Earnings (Quarter)
-17.20M-17.28M-20.71M-20.40M-20.14M-20.03M-19.94M-3.28M-2.26M-2.36M-2.37M1,014.34M-2.54M1,053.32M1,059.62M1,062.81M-2.53M-2.65M1,079.66M-2.66M
Treasury Shares (Quarter)
2.72M2.63M2.62M0.16M3.30M0.16M3.25M3.59M3.58M3.53M3.53M3.17M1.33M1.34M3.69M0.42M0.42M0.42M3.78M0.54M