RGP Balance Sheet (2009-2025) | RGP

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Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 133.52M117.49M124.77M130.66M139.28M131.43M145.65M139.62M124.57M109.67M96.41M105.12M112.87M93.94M85.88M94.02M96.40M77.48M74.34M80.29M75.13M73.26M67.33M87.25M76.23M80.12M71.49M91.09M92.94M58.57M44.61M62.33M49.61M56.28M43.22M56.47M27.05M40.82M47.97M43.05M45.72M43.03M35.94M95.62M114.55M97.19M84.01M74.39M61.90M70.63M82.19M104.22M72.58M89.45M103.91M116.78M112.59M95.77M113.84M108.89M89.62M78.20M72.50M86.15M77.52M89.81M
Short-term Investments (Quarter) 10.25M5.25M15.24M5.25M5.25M5.25M11.00M24.99M22.99M10.00M19.99M32.99M25.00M24.98M32.98M32.98M33.99M24.98M30.00M24.99M24.99M24.98M29.98M24.97M24.96M9.98M5.00M5.98M
Cash & Current Investments (Quarter) 133.52M117.49M124.77M140.91M144.53M146.67M150.89M144.87M129.82M120.66M121.40M128.12M122.87M113.93M118.88M119.01M121.39M110.45M107.32M114.28M100.11M103.26M92.33M112.24M101.22M110.10M96.46M116.05M102.92M63.56M44.61M62.33M49.61M56.28M43.22M56.47M27.05M40.82M47.97M49.03M45.72M43.03M35.94M95.62M114.55M97.19M84.01M74.39M61.90M70.63M82.19M104.22M72.58M89.45M103.91M116.78M112.59M95.77M113.84M108.89M89.62M78.20M72.50M86.15M77.52M89.81M
Receivables - Net (Quarter) 73.94M73.23M80.26M85.19M87.16M85.63M87.92M90.61M84.19M86.21M93.54M90.16M84.19M81.35M93.12M88.97M90.33M91.72M97.40M98.22M96.57M94.51M98.03M100.49M97.81M96.24M97.03M96.86M98.22M98.98M109.03M125.80M130.45M137.63M146.50M138.54M133.30M129.57M137.37M130.91M124.99M108.24M111.69M108.43M116.45M129.07M143.36M150.52M153.15M157.21M153.76M143.58M137.36M131.63M129.95M112.11M108.52M106.47M106.89M101.14M99.21M93.56M86.49M
Receivables - Other (Quarter) 30.60M35.00M36.20M41.30M38.10M46.40M42.60M44.00M36.10M40.70M35.40M37.00M29.20M27.90M29.30M27.40M26.70M27.80M30.70M25.10M23.80M
Receivables (Quarter) 73.94M73.23M80.26M85.19M87.16M85.63M87.92M90.61M84.19M86.21M93.54M90.16M84.19M81.35M93.12M88.97M90.33M91.72M97.40M98.22M96.57M94.51M98.03M100.49M97.81M96.24M97.03M96.86M98.22M98.98M109.03M125.80M130.45M137.63M146.50M138.54M133.30M129.57M137.37M130.91M155.59M108.24M111.69M143.43M152.66M170.37M181.46M196.92M195.75M201.21M189.86M184.28M172.76M168.63M159.15M140.01M137.81M133.87M133.59M128.94M129.91M118.66M110.29M
Current Deferred Tax Assets (Quarter) 7.11M7.11M7.11M7.11M7.96M7.96M7.75M7.75M8.34M8.34M8.34M8.34M8.15M8.03M8.03M8.02M7.97M7.97M7.91M7.91M8.57M8.57M8.56M8.57M-8.40M
Prepaid Assets (Quarter) 4.70M4.58M4.57M4.92M5.82M7.07M6.55M6.20M6.34M4.81M4.21M3.99M4.59M4.87M4.54M4.43M4.88M4.62M4.34M4.53M4.07M4.99M4.60M4.76M4.74M4.71M4.83M4.94M4.39M5.52M5.15M6.89M7.23M6.80M7.00M8.06M7.10M7.39M7.72M8.01M6.22M5.99M7.08M8.14M7.24M6.72M6.74M7.84M6.12M5.71M6.56M7.05M5.19M5.81M8.22M8.40M6.89M7.24M8.54M12.89M10.25M9.45M9.31M
Current Assets (Quarter) 231.22M231.20M242.70M255.66M249.87M231.11M227.67M228.87M228.24M222.23M221.60M224.00M217.18M215.65M216.14M211.05M217.46M204.42M213.89M206.09M221.71M209.29M222.60M212.22M218.59M203.87M168.07M149.03M166.84M154.11M170.46M180.17M194.88M172.46M195.44M198.03M191.66M183.38M189.44M181.99M231.00M231.51M218.56M212.04M235.26M233.25M260.02M277.76M308.54M262.16M278.75M262.55M264.07M253.54M242.18M251.34M240.75M211.47M201.72M195.19M203.69M188.25M193.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 29.35M28.08M27.21M26.86M26.39M25.85M24.80M24.10M22.65M22.08M21.76M21.65M21.09M21.56M23.67M23.26M23.16M22.63M22.26M21.93M22.00M22.00M21.78M21.40M21.27M21.53M22.14M23.48M23.35M22.86M22.33M23.09M22.41M22.59M23.70M25.75M26.63M25.87M25.16M24.87M23.64M23.08M22.27M21.25M20.54M20.00M19.24M18.50M17.66M17.32M16.73M16.13M15.38M14.85M14.00M4.35M3.76M3.51M4.74M4.61M4.42M4.21M3.98M
Goodwill (Quarter) 172.63M173.35M174.28M175.73M176.47M176.76M174.78M175.06M173.58M173.70M174.28M174.74M174.28M175.00M175.23M175.62M175.43M174.66M173.40M171.28M170.88M171.32M170.26M170.87M171.18M171.26M170.03M170.07M171.09M172.34M181.21M193.58M191.95M191.83M191.17M191.15M190.81M25.78M22.95M213.45M214.07M216.09M216.25M216.50M216.76M215.93M214.91M214.80M209.78M208.46M209.18M206.72M206.81M217.03M216.96M216.58M28.80M139.63M97.59M28.76M28.76M28.76M
Intangibles (Quarter) 12.43M11.25M10.11M9.02M7.92M6.76M5.33M25.05M24.60M24.62M3.42M24.95M22.55M25.10M25.16M25.28M1.03M22.64M22.30M21.70M0.09M0.06M0.03M1.34M4.96M19.76M18.53M17.57M16.52M15.57M14.59M25.77M23.02M21.62M20.08M18.66M21.06M20.57M20.24M19.70M19.26M18.05M15.76M14.62M13.60M12.33M11.52M10.41M12.42M10.90M9.57M23.81M22.24M20.83M18.98M17.79M16.64M
Goodwill & Intangibles (Quarter) 185.06M184.60M184.39M184.75M184.40M183.52M180.11M200.11M198.17M198.32M177.71M199.69M196.82M200.10M200.40M200.89M176.46M197.30M195.70M192.97M170.97M171.38M170.29M172.21M171.18M171.26M170.03M170.07M171.09M172.34M186.17M213.34M210.48M209.40M207.69M206.72M205.40M51.55M45.97M235.07M234.14M234.75M237.31M237.06M237.00M235.63M234.17M232.85M225.54M223.08M222.78M12.33M218.24M217.23M229.45M227.86M226.15M52.61M161.87M118.42M47.73M46.54M45.40M
Long-Term Deferred Tax (Quarter) 25.85M26.10M16.38M16.98M14.40M15.01M1.02M1.37M0.83M1.48M1.54M1.66M0.82M0.82M0.85M0.67M0.57M0.54M0.47M0.34M0.19M0.45M0.43M4.24M4.30M4.61M0.90M0.97M0.92M1.57M1.61M2.85M1.48M1.40M1.41M1.50M1.49M1.61M1.69M1.60M1.64M1.91M1.73M1.69M1.55M1.40M8.77M8.27M7.53M7.89M10.30M10.70M10.85M11.10M11.03M11.31M11.80M11.12M16.39M9.28M9.53M9.40M
Other Non-Current Assets (Quarter) 1.72M1.79M1.49M1.68M1.34M1.40M1.25M1.24M1.19M2.51M2.50M2.54M2.44M2.35M2.31M2.36M2.33M2.29M2.22M2.12M1.97M1.86M1.86M1.88M1.97M1.88M1.96M1.87M1.87M1.85M1.80M1.93M2.05M2.52M3.06M3.22M3.18M3.48M3.81M4.18M4.51M5.06M1.91M1.81M1.49M1.46M2.10M2.22M3.92M4.78M5.88M8.09M10.74M13.49M15.45M8.91M18.93M20.70M17.01M16.32M15.61M
Non-Current Assets (Quarter) 241.98M240.57M229.46M230.26M210.78M209.37M204.91M204.02M200.46M199.59M199.46M199.43M198.02M198.84M200.78M200.33M199.62M197.88M195.84M193.33M192.97M193.38M192.06M192.27M192.46M192.79M192.18M193.54M194.44M195.20M208.49M236.43M232.89M231.99M231.39M232.47M232.04M309.38M301.49M298.12M57.93M297.65M293.41M289.56M45.20M281.38M278.19M281.98M35.20M271.86M271.77M269.77M31.24M268.85M282.68M271.82M270.16M301.40M223.16M180.43M101.00M98.96M96.08M
Assets (Quarter) 473.20M471.77M472.16M485.92M476.40M456.89M434.85M435.50M430.72M425.80M425.10M427.63M417.64M417.65M420.05M414.60M420.08M405.15M412.50M402.01M416.98M404.73M416.98M406.80M417.25M402.83M366.82M345.36M364.13M352.07M382.32M420.13M432.67M408.44M431.29M435.13M428.37M496.61M496.35M485.97M529.18M529.16M511.97M501.60M520.64M514.63M538.21M559.74M581.47M534.02M550.51M532.32M532.00M522.39M524.86M523.16M510.91M512.87M424.87M375.62M304.69M287.21M289.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.61M15.58M17.43M18.45M19.17M15.63M18.11M18.37M16.30M15.52M16.93M16.41M15.72M15.15M16.59M16.30M14.03M13.99M14.32M12.29M13.31M12.79M13.82M12.50M13.61M13.51M14.94M14.19M14.10M14.50M20.29M24.63M23.28M22.04M22.26M22.40M21.63M22.76M20.06M18.61M15.80M15.28M20.34M17.45M15.99M18.14M15.88M17.77M13.63M12.92M16.63M16.55M14.46M15.66M17.52M17.37M15.22M14.02M13.58M13.20M13.90M12.40M11.70M
Payables (Quarter) 14.61M15.58M17.43M18.45M19.17M15.63M18.11M18.37M16.30M15.52M16.93M16.41M15.72M15.15M16.59M16.30M14.03M13.99M14.32M12.29M13.31M12.79M13.82M12.50M13.61M13.51M14.94M14.19M14.10M14.50M20.29M24.63M23.28M22.04M22.26M22.40M21.63M22.76M20.06M18.61M15.80M15.28M20.34M17.45M15.99M18.14M15.88M17.77M13.63M12.92M16.63M16.55M14.46M15.66M17.52M17.37M15.22M14.02M13.58M13.20M13.90M12.40M11.70M
Accumulated Expenses (Quarter) 37.95M32.95M34.76M40.16M14.93M36.20M35.95M39.88M38.91M33.61M35.01M39.23M39.28M35.50M37.80M38.38M45.57M28.87M41.67M36.23M17.72M31.59M43.16M36.45M50.16M31.94M44.57M36.83M18.74M31.03M43.84M43.08M22.61M38.09M51.97M46.58M58.63M38.81M51.84M47.02M52.41M46.30M46.68M57.88M55.51M49.35M63.68M78.25M24.74M59.77M65.34M66.68M64.78M50.88M49.53M48.53M42.00M44.30M45.17M45.74M47.93M32.21M38.91M
Other Accumulated Expenses (Quarter) 5.19M5.92M6.55M7.38M6.69M7.03M6.83M7.79M6.44M7.47M5.93M5.81M6.33M6.58M8.00M6.68M7.58M9.46M6.81M6.72M7.00M10.02M6.73M6.45M7.12M9.44M6.29M7.53M8.43M9.04M8.21M10.60M12.83M12.51M11.36M12.34M11.15M16.06M14.83M13.68M10.50M15.02M13.65M17.43M12.07M11.04M10.28M10.84M14.53M11.10M11.07M11.12M10.38M10.44M11.66M10.94M10.48M10.73M9.47M9.97M8.42M8.87M17.66M
Short term Debt (Quarter) 4.97M7.13M7.03M1.77M1.77M
Current Leases (Quarter) 11.39M11.20M11.46M11.22M11.46M10.97M10.64M10.21M9.83M9.25M8.79M8.19M8.02M7.94M7.74M7.46M6.91M6.27M5.54M4.74M5.54M5.38M5.29M5.15M5.13M4.85M
Total Current Liabilities (Quarter) 57.75M54.45M58.74M65.99M67.20M58.85M60.88M66.03M61.65M56.60M57.87M61.46M61.33M57.23M62.39M61.35M67.17M52.32M62.80M55.24M68.95M54.40M63.71M55.41M70.88M54.89M65.81M58.55M71.77M54.57M72.34M78.31M94.52M72.64M85.58M81.32M91.42M89.03M97.92M90.77M94.90M88.06M91.64M103.39M100.91M95.38M99.09M115.64M124.32M91.81M100.99M102.09M97.08M83.89M86.75M84.15M72.43M74.59M73.61M74.21M75.40M58.61M73.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 58.00M48.00M48.00M48.00M48.00M63.00M63.00M58.00M58.00M58.00M43.00M73.00M54.00M49.00M88.00M88.00M68.00M53.00M43.00M33.00M44.00M54.00M54.00M20.00M20.00M
Liabilities from Discontinued Operations (Quarter) 4.42M
Non-Current Deferred Tax Liability (Quarter) 3.43M5.00M1.28M0.99M0.99M1.76M2.65M3.23M4.30M5.15M5.05M4.92M6.00M6.21M6.14M6.12M5.92M18.38M18.23M18.01M14.96M14.43M12.33M11.07M8.72M7.14M6.79M8.90M9.57M8.68M9.31M0.93M0.10M0.09M0.02M0.01M
Operating Leases (Quarter) 38.50M35.66M35.42M33.32M30.67M29.00M26.44M24.00M20.74M18.86M17.38M15.39M13.35M14.74M13.13M11.51M10.27M9.80M10.28M9.26M8.59M19.33M22.37M26.55M20.16M20.22M19.76M
Other Non-Current Liabilities (Quarter) 62.21M63.41M39.62M39.61M36.47M36.59M3.05M2.71M3.20M5.25M4.21M4.06M3.98M3.97M5.12M4.96M7.14M6.67M6.47M6.87M4.15M7.22M7.27M8.17M3.72M3.92M4.32M5.33M4.93M4.72M8.14M8.15M6.33M6.84M7.06M8.21M6.41M5.45M3.81M4.09M5.73M8.03M12.82M7.71M8.07M7.00M6.14M2.92M3.19M3.18M3.17M2.98M3.07M5.33M5.33M2.45M2.42M2.29M2.23M1.96M2.00M1.80M
Total Non-Current Liabilities (Quarter) 57.75M54.45M58.74M65.99M67.20M58.85M60.88M66.03M61.65M56.60M57.87M61.46M61.33M57.23M62.39M61.35M67.17M52.32M62.80M55.24M72.38M54.40M63.71M55.41M70.88M54.89M123.81M106.55M121.05M103.56M121.33M143.07M157.52M133.28M146.82M143.62M139.56M202.73M192.27M179.08M219.79M211.20M192.20M186.30M183.03M166.79M178.47M202.71M206.10M138.88M145.18M122.32M114.49M100.48M105.94M102.97M89.70M103.23M96.91M95.57M95.65M78.85M92.89M
Total Liabilities (Quarter) 119.96M117.86M98.35M105.60M103.67M95.45M63.93M68.74M64.85M61.85M62.07M65.52M65.31M61.20M67.51M66.31M74.32M58.99M69.27M62.12M76.53M61.62M70.98M63.57M74.61M58.82M128.13M111.88M125.99M108.28M129.47M151.22M163.85M140.12M153.88M151.83M145.97M208.18M196.09M183.17M225.52M219.23M205.02M194.01M191.10M173.79M184.61M202.71M209.02M142.07M148.37M125.48M117.48M103.55M111.26M108.30M92.15M105.65M99.20M97.80M97.61M80.85M94.69M
Shareholder's Equity
Total Debt (Quarter) 58.00M48.00M48.00M48.00M48.00M63.00M63.00M58.00M58.00M58.00M43.00M73.00M54.00M49.00M92.97M88.00M68.00M53.00M50.13M40.03M44.00M54.00M54.00M20.00M20.00M1.77M1.77M
Common Equity (Quarter) 353.24M353.91M373.81M380.32M3.44M361.44M370.91M366.76M0.56M363.95M363.03M362.11M352.33M356.45M352.54M348.29M345.76M346.16M343.23M339.90M340.45M343.11M346.00M343.22M342.65M344.02M238.69M233.48M238.14M243.79M252.85M268.91M268.82M268.32M277.41M283.30M282.40M288.43M300.26M302.80M303.66M309.93M306.95M307.59M329.55M340.85M353.60M357.03M372.45M391.95M402.15M406.83M414.52M418.84M413.60M414.86M418.76M407.21M325.68M277.83M207.08M206.36M194.59M
Shareholder's Equity (Quarter) 353.24M353.91M373.81M380.32M-204.74M361.44M370.91M366.76M280.65M363.95M363.03M362.11M352.33M356.45M352.54M348.29M345.76M346.16M343.23M339.90M340.45M343.11M346.00M343.22M342.65M344.02M238.69M233.48M238.14M243.79M252.85M268.91M268.82M268.32M277.41M283.30M282.40M288.43M300.26M302.80M303.66M309.93M306.95M307.59M329.55M340.85M353.60M357.03M372.45M391.95M402.15M406.83M414.52M418.84M413.60M414.86M418.76M407.21M325.68M277.83M207.08M206.36M194.59M
Liabilities and Shareholders Equity (Quarter) 473.20M471.77M472.16M485.92M476.40M456.89M434.85M435.50M430.72M425.80M425.10M427.63M417.64M417.65M420.05M414.60M420.08M405.15M412.50M402.01M416.98M404.73M416.98M406.80M417.25M402.83M366.82M345.36M364.13M352.07M382.32M420.13M432.67M408.44M431.29M435.13M428.37M496.61M496.35M485.97M529.18M529.16M511.97M501.60M520.64M514.63M538.21M559.74M581.47M534.02M550.51M532.32M532.00M522.39M524.86M523.16M510.91M512.87M424.87M375.62M304.69M287.21M289.27M
Treasury Shares (Quarter) 0.50M0.48M8.56M8.63M1.67M11.09M12.09M3.40M0.06M14.27M14.81M0.08M2.91M16.69M17.50M17.98M2.24M18.96M0.09M19.85M0.10M20.61M0.10M0.11M1.84M22.38M0.12M29.33M7.36M0.19M0.26M0.24M0.32M0.23M30.45M0.16M1.85M31.47M31.47M31.77M0.32M0.05M0.13M31.74M31.74M1.16M1.16M0.43M0.62M-0.92M2.07M2.42M0.35M2.64M3.07M3.67M3.95M3.95M3.93M3.95M
Retained Earnings (Quarter) -4.58M-2.36M-0.30M1.90M248.98M249.37M272.54M273.85M280.65M282.99M-0.83M287.62M290.55M-3.10M-2.72M-2.55M298.83M301.18M-6.58M-10.16M-10.92M316.69M321.65M-11.75M-10.79M-10.15M-13.84M330.84M-11.40M330.56M335.03M335.55M-10.38M337.39M343.83M-11.84M350.23M350.69M-13.23M360.97M-13.86M358.29M-8.61M-8.22M-7.39M375.43M-11.75M36.92M-16.48M66.08M-19.76M-18.64M-17.29M-16.95M-16.53M-17.21M-17.71M-16.88M-21.18M-21.16M-121.58M-17.10M-141.67M