RGTI Balance Sheet (2021-2025) | RGTI

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 33.30M40.31M48.41M
Assets
Current Assets
Cash & Equivalents (Quarter) 1.39M1.23M0.93M73.84M57.89M26.12M21.71M41.76M21.39M35.10M20.68M20.29M67.67M37.16M57.18M26.13M44.85M
Receivables - Net (Quarter) 0.96M1.26M2.35M2.29M6.14M5.32M7.63M2.64M2.65M2.96M5.23M5.85M2.43M1.07M0.34M2.28M2.55M
Receivables - Other (Quarter) 0.02M0.58M0.11M0.22M1.15M0.09M0.67M0.05M0.36M2.38M1.74M2.05M0.53M0.93M0.39M1.41M1.50M1.35M
Receivables (Quarter) 1.54M1.38M2.57M3.45M6.24M5.99M7.68M3.00M5.03M4.71M7.29M6.38M3.36M1.46M1.75M3.78M3.90M
Prepaid Assets (Quarter) 0.41M0.36M0.35M1.35M4.41M4.25M3.63M2.45M1.76M3.34M3.47M0.77M2.58M3.96M4.90M3.16M2.04M3.03M3.38M5.51M
Current Deferred Tax Assets (Quarter) 3.45M0.15M0.74M0.74M0.09M
Current Assets (Quarter) 1.80M1.62M1.27M18.07M215.18M192.38M169.62M154.47M130.26M117.53M116.70M107.67M110.04M109.67M103.87M206.76M214.36M433.58M456.29M454.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 22.50M23.94M30.58M37.44M39.53M42.58M41.36M40.35M44.48M44.61M45.65M44.84M44.64M46.10M48.87M54.06M57.05M
Long-Term Investments (Quarter) 345.00M345.01M345.01M345.02M25.07M145.90M111.95M146.32M
Goodwill (Quarter) 5.38M5.38M5.38M5.38M
Goodwill & Intangibles (Quarter) 5.38M5.38M5.38M5.38M
Other Non-Current Assets (Quarter) 0.17M1.08M0.13M0.12M0.13M0.13M0.13M0.13M0.13M0.22M0.24M0.18M0.33M1.07M1.12M1.14M2.03M
Non-Current Assets (Quarter) 345.00M345.01M345.01M28.36M30.72M36.21M43.06M48.98M51.64M50.04M48.51M52.25M52.07M52.74M53.38M78.03M54.78M203.11M173.98M211.81M
Assets (Quarter) 346.80M346.62M346.28M46.43M245.90M228.59M212.69M203.44M181.91M167.57M165.20M159.91M162.12M162.41M157.25M284.79M269.14M636.69M630.27M666.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.05M0.15M3.81M6.71M6.02M1.73M8.21M1.66M0.95M1.45M8.56M5.89M1.84M5.58M1.59M3.40M2.16M6.14M5.58M
Payables (Quarter) 0.07M0.05M0.15M3.81M6.71M6.02M1.73M8.21M1.66M0.95M1.45M8.56M5.89M1.84M5.58M1.59M3.40M2.16M6.14M5.58M
Accumulated Expenses (Quarter) 0.39M0.71M0.85M3.92M
Short term Debt (Quarter) 380.000.57M2.37M4.23M6.83M8.30M9.69M10.67M11.52M12.16M12.81M13.04M11.25M
Current Leases (Quarter) 2.35M2.35M2.35M2.21M2.21M2.22M2.23M2.14M2.16M2.18M2.20M2.22M2.23M
Current Deferred Revenue (Quarter) 0.98M0.52M1.11M0.81M0.96M0.56M0.83M0.47M0.34M0.13M0.84M0.89M0.81M0.84M0.82M0.70M1.54M
Total Current Liabilities (Quarter) 0.46M0.77M1.00M7.57M13.04M12.87M16.30M21.75M22.99M21.35M23.04M29.05M24.88M25.56M21.46M11.87M11.39M10.43M11.63M12.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M20.64M13.11M9.89M6.50M3.36M2.06M
Non-Current Deffered Revenue (Quarter) 0.70M0.70M0.70M0.70M0.70M
Preferred Stock Liabilities (Quarter) 345.00M345.00M345.00M345.00M
Operating Leases (Quarter) 7.86M7.48M7.28M6.71M6.30M5.88M5.46M7.04M6.64M6.23M5.81M5.38M4.93M
Other Non-Current Liabilities (Quarter) 13.73M15.69M10.46M0.29M0.28M5.10M5.50M1.77M2.64M1.84M6.09M2.15M3.78M2.46M2.21M45.90M39.58M60.12M102.59M
Total Non-Current Liabilities (Quarter) 12.54M12.84M13.07M36.14M81.64M53.39M41.28M51.45M49.80M47.37M46.43M48.17M42.76M37.79M32.20M112.30M22.43M23.31M258.45M17.78M
Total Liabilities (Quarter) 26.27M28.53M23.53M36.43M81.92M58.49M46.78M53.22M52.44M49.20M52.51M50.33M46.54M40.25M34.41M158.20M62.01M83.43M258.45M120.38M
Shareholder's Equity
Total Debt (Quarter) 0.00M380.000.57M2.37M4.23M6.83M28.94M9.69M10.67M24.63M22.06M19.31M16.41M13.31M
Common Equity (Quarter) -39.37M-48.83M-57.94M-71.53M163.98M170.10M165.91M150.22M129.47M118.36M112.69M109.59M115.58M122.16M122.84M126.59M207.13M553.26M371.83M546.20M
Shareholder's Equity (Quarter) -39.37M-48.83M-57.94M-71.53M163.98M170.10M165.91M150.22M129.47M118.36M112.69M109.59M115.58M122.16M122.84M126.59M207.13M553.26M371.83M546.20M
Liabilities and Shareholders Equity (Quarter) 346.80M346.62M346.28M46.43M245.90M228.59M212.69M203.44M181.91M167.57M165.20M159.91M162.12M162.41M157.25M284.79M269.14M636.69M630.27M666.57M
Retained Earnings (Quarter) -24.47M-26.91M-22.25M-207.13M0.06M0.10M-0.53M-278.65M-302.01M-318.97M0.07M0.24M0.14M0.12M0.25M0.10M-0.09M0.13M-752.75M-770.96M
Treasury Shares (Quarter) 5.39M8.12M11.85M14.80M11.33M11.68M11.19M12.29M11.52M10.15M9.60M14.24M11.18M8.55M6.54M8.41M7.33M
Shares Outstanding (Quarter) 77.70M77.70M77.70M77.70M0.11M117.10M122.74M125.26M129.17M132.40M140.18M147.07M165.31M179.60M191.96M283.55M286.98M323.76M325.31M331.28M