RFL Balance Sheet (2017-2026) | RFL

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Balance Sheet Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 11.86M11.73M11.76M11.52M12.01M10.61M15.80M10.09M14.77M12.97M12.02M10.77M9.52M8.43M6.21M7.23M6.09M4.68M7.85M72.39M65.03M28.96M26.54M22.17M9.67M15.44M21.50M13.20M7.14M7.44M2.67M8.20M48.32M37.90M52.77M45.50M37.80M
Short-term Investments (Quarter) 30.94M24.70M20.06M5.00M5.00M5.00M30.41M36.70M0.66M79.20M66.96M0.29M64.59M64.90M63.27M46.10M
Cash & Current Investments (Quarter) 11.86M11.73M11.76M11.52M12.01M41.55M40.50M30.15M14.77M12.97M12.02M10.77M9.52M8.43M6.21M7.23M6.09M4.68M12.85M77.39M70.03M59.37M63.23M22.83M88.87M82.40M21.79M13.20M71.72M72.34M65.94M54.30M48.32M37.90M52.77M45.50M37.80M
Receivables - Net (Quarter) 0.35M0.23M0.41M0.29M0.45M0.36M0.75M0.56M0.38M0.33M0.26M0.23M0.31M0.13M0.25M0.23M0.23M0.18M0.21M0.14M0.17M0.31M0.35M0.21M0.25M0.38M0.44M0.43M0.20M0.20M0.41M0.63M0.41M0.29M
Receivables - Other (Quarter) 1.60M0.01M0.01M-0.04M0.16M0.48M0.12M0.12M0.03M0.11M0.60M0.03M0.06M0.14M0.07M0.72M0.75M0.72M0.12M0.16M0.39M0.42M0.56M0.54M0.52M0.44M1.21M
Receivables (Quarter) 0.35M0.23M2.01M0.30M0.46M0.32M0.91M1.04M0.50M0.45M0.29M0.35M0.91M0.16M0.31M0.37M0.31M0.91M0.96M0.86M0.29M0.47M0.35M0.60M0.67M0.94M0.98M0.94M0.64M0.20M0.41M1.83M0.41M0.29M
Inventory (Quarter) 0.29M0.28M0.27M0.27M
Prepaid Assets (Quarter) 0.15M0.19M0.65M0.42M0.48M0.59M0.84M0.51M0.54M0.33M0.34M0.27M0.46M0.12M0.62M1.07M0.43M0.90M2.25M4.62M0.77M0.51M0.15M0.91M2.87M0.49M0.45M0.43M2.94M0.72M0.84M0.79M0.51M0.87M
Current Assets (Quarter) 12.17M12.43M44.20M44.51M34.45M15.71M14.64M13.26M11.66M10.29M9.16M9.83M8.24M6.69M6.03M14.76M78.53M71.54M62.51M108.35M94.92M89.97M85.05M82.94M77.47M75.07M73.81M72.50M70.48M65.83M42.44M56.71M48.32M42.45M
Non-Current Assets
Buildings (Quarter) 51.24M52.82M52.82M52.89M53.12M54.24M54.56M54.68M54.71M47.59M47.74M47.77M47.81M45.34M47.87M47.90M47.93M45.44M2.50M2.50M2.50M2.50M2.50M2.50M
Construction in Progress (Quarter) 0.82M1.02M1.07M1.07M1.09M
Land & Improvements (Quarter) 10.41M10.41M10.41M10.41M10.41M10.41M10.41M
Property, Plant & Equipment (Net) (Quarter) 51.16M50.97M50.55M50.11M49.74M49.38M49.18M48.73M48.59M48.25M47.81M44.43M44.14M43.76M43.59M1.84M42.88M42.54M42.18M1.77M1.75M1.40M1.71M1.70M1.67M2.06M2.16M2.12M2.08M1.93M1.61M1.60M1.56M1.54M
Long-Term Investments (Quarter) 11.70M11.70M5.95M2.00M23.30M2.00M2.00M70.02M70.02M70.02M70.02M7.51M6.45M8.94M9.68M5.27M5.48M5.03M4.68M4.76M4.64M5.01M6.78M6.91M5.27M6.79M5.41M10.15M14.64M18.47M1.86M0.75M
Goodwill (Quarter) 3.57M3.60M3.05M3.05M3.10M28.28M19.94M19.94M19.94M
Intangibles (Quarter) 0.15M0.18M0.32M0.32M0.32M0.41M1.90M1.85M1.94M1.82M1.79M1.03M0.99M0.96M1.04M
Goodwill & Intangibles (Quarter) 0.15M0.18M0.32M0.32M0.32M0.41M5.47M5.45M4.99M4.87M4.89M29.30M20.93M20.90M20.98M
Long-Term Deferred Tax (Quarter) 8.86M0.02M0.01M0.04M0.01M0.02M0.02M0.02M0.01M0.01M0.01M31.70M33.30M15.56M31.70M33.30M49.10M50.87M
Other Non-Current Assets (Quarter) 0.54M0.79M1.57M1.13M1.14M1.23M1.33M1.41M1.57M1.57M1.57M1.58M1.55M1.57M1.57M1.52M5.00M1.41M1.30M1.30M0.01M69.68M72.92M84.16M83.53M0.04M67.55M0.02M0.04M0.03M1.86M1.86M
Non-Current Assets (Quarter) 74.04M65.22M70.89M50.11M49.74M49.38M49.18M47.10M48.59M48.25M47.81M44.43M1.58M43.76M43.59M1.84M42.88M1.77M42.18M1.77M1.75M1.73M1.71M15.89M18.04M31.08M27.82M24.33M17.35M17.21M65.65M57.40M57.05M56.87M
Assets (Quarter) 86.20M77.64M115.08M116.92M116.63M144.17M143.45M142.14M140.40M139.24M137.43M136.35M134.62M146.25M146.21M154.06M130.41M122.57M112.78M118.32M103.22M95.24M96.36M98.83M95.50M106.15M101.62M96.83M87.83M83.04M108.10M114.11M105.38M99.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M0.09M0.36M0.37M0.30M0.54M0.76M0.80M0.62M0.57M0.70M0.92M1.16M0.49M0.75M1.16M1.15M1.12M0.87M0.56M1.39M0.44M0.62M0.33M0.51M2.57M3.00M2.70M2.55M7.79M3.60M3.80M0.40M
Notes Payables (Quarter) 14.53M14.65M14.78M14.90M15.00M0.33M0.25M1.00M1.70M1.70M1.70M1.70M1.70M0.61M0.61M0.61M
Payables (Quarter) 0.12M0.09M0.36M0.37M0.30M0.54M0.76M0.80M0.62M0.57M0.70M0.92M1.16M0.49M0.75M15.69M15.80M15.90M15.78M15.56M1.39M0.44M0.62M0.67M0.25M1.51M4.27M4.70M4.40M4.25M9.49M4.21M4.41M1.01M
Accumulated Expenses (Quarter) 0.21M0.42M0.30M0.50M0.43M0.65M0.20M0.60M0.56M0.58M0.73M1.19M0.44M0.64M0.86M1.23M1.29M6.62M1.33M1.88M1.60M1.33M0.59M0.40M0.33M0.84M1.75M2.98M0.22M1.41M0.61M0.81M0.24M0.24M
Other Accumulated Expenses (Quarter) 0.04M0.02M0.03M0.02M0.02M0.02M0.02M0.03M0.01M0.05M0.06M0.12M0.14M0.16M0.23M0.25M0.12M0.25M0.61M3.52M0.17M0.20M0.17M0.08M0.12M0.14M0.17M0.11M0.11M0.32M0.09M0.10M0.21M0.24M
Short term Debt (Quarter) 0.03M3.50M0.03M0.03M0.06M0.14M0.05M0.06M0.07M0.07M0.04M
Total Current Liabilities (Quarter) 0.36M0.53M0.69M0.89M0.75M1.21M0.98M1.43M1.20M1.20M1.49M5.73M5.27M10.83M4.91M17.30M17.26M22.83M17.79M21.03M3.21M1.97M1.41M2.15M0.93M3.26M7.54M7.51M7.24M7.11M11.03M11.60M12.08M12.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 23.69M24.39M-0.62M0.28M0.58M0.42M0.65M0.03M0.12M0.03M0.31M0.03M0.36M
Convertible Debt (Quarter) 14.93M14.94M14.95M0.07M0.07M0.07M0.07M0.08M0.08M0.06M0.05M
Minority Interest (Quarter) 9.34M9.68M9.51M8.87M8.68M9.01M8.86M13.78M13.81M13.85M13.77M13.73M13.74M14.58M14.49M14.42M-2.97M79.10M79.10M-3.31M79.10M79.10M-3.64M-3.66M-3.69M-2.69M4.46M4.07M3.87M3.18M3.94M3.98M4.00M4.09M
Liabilities from Discontinued Operations (Quarter) 15.00M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.55M0.61M0.07M9.00M0.14M0.14M0.14M
Other Non-Current Liabilities (Quarter) 0.07M0.10M0.07M0.19M0.17M0.20M0.21M0.29M0.21M0.09M0.09M0.09M0.03M0.03M0.03M0.05M0.08M0.08M0.09M0.09M0.04M0.05M0.05M0.06M0.08M0.07M0.01M0.01M3.10M0.07M0.06M0.03M0.09M0.07M
Total Non-Current Liabilities (Quarter) 24.06M24.92M0.06M1.17M1.33M16.14M16.38M17.09M1.23M1.23M1.51M5.73M5.27M10.83M4.92M17.30M17.26M22.83M17.79M21.03M3.21M1.97M1.41M2.15M0.91M3.83M11.05M10.57M7.35M10.41M23.52M15.71M16.11M15.99M
Total Liabilities (Quarter) 24.13M25.02M0.13M1.35M1.50M16.33M16.59M17.38M1.44M1.32M1.60M5.82M5.30M10.86M4.95M17.35M17.34M22.91M17.88M21.11M3.25M2.02M1.46M2.20M0.99M3.90M11.06M10.57M10.45M10.48M23.58M15.74M16.20M16.06M
Shareholder's Equity
Total Debt (Quarter) 23.69M24.39M-0.62M0.28M0.58M0.42M0.65M0.03M0.12M0.05M3.81M0.06M0.39M0.06M0.14M0.05M0.06M0.07M0.07M0.04M
Common Equity (Quarter) 62.08M52.63M114.95M116.12M115.69M128.39M127.42M124.76M138.96M137.92M135.83M130.53M129.32M135.39M141.26M136.70M113.06M99.66M94.91M97.21M99.97M96.53M94.89M96.63M94.51M102.25M90.56M86.26M77.38M72.56M84.52M98.37M89.18M79.17M
Shareholder's Equity (Quarter) 62.08M52.63M114.95M116.12M115.69M128.39M127.42M124.76M138.96M137.92M135.83M130.53M129.32M135.39M141.26M136.70M113.06M99.66M94.91M97.21M99.97M96.53M94.89M96.63M94.51M102.25M90.56M86.26M77.38M72.56M84.52M98.37M89.18M83.26M
Liabilities and Shareholders Equity (Quarter) 86.20M77.64M115.08M116.92M116.63M144.17M143.45M142.14M140.40M139.24M137.43M136.35M134.62M146.25M146.21M154.06M130.41M122.57M112.78M118.32M103.22M95.24M96.36M98.83M95.50M106.15M101.62M96.83M87.83M83.04M108.10M114.11M105.38M99.31M
Treasury Shares (Quarter) 0.14M0.14M0.19M0.15M0.16M0.16M0.16M0.13M0.12M0.12M0.14M0.10M1.01M1.00M0.08M1.06M1.51M1.46M0.99M0.92M0.68M0.05M0.10M0.10M0.10M0.10M0.10M0.10M0.42M0.10M0.10M
Retained Earnings (Quarter) 2.32M2.39M2.00M4.04M4.16M4.08M4.13M-5.84M-7.44M3.76M3.75M3.76M3.72M-25.87M3.77M-40.80M-152.82M3.93M-160.67M-165.46M-163.87M-167.12M-168.55M-167.33M-170.97M-164.92M-197.28M-201.74M-210.75M-215.39M-220.17M-232.26M-242.08M-248.50M