RHI Balance Sheet (2009-2025) | RHI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents (Quarter) 385.82M407.64M365.79M349.36M290.04M311.06M315.14M281.83M261.07M242.73M279.34M244.45M258.58M289.43M287.63M225.35M246.97M279.75M275.76M267.74M307.78M290.88M287.12M260.88M313.13M251.82M224.58M214.12M238.71M292.45M260.20M260.14M297.80M348.34M294.75M291.99M308.66M361.74M276.58M269.64M269.44M312.74M270.48M249.91M501.49M587.00M574.43M497.93M542.80M633.72M619.00M550.33M590.91M593.35M658.63M547.73M722.76M729.47M731.74M540.94M547.37M570.47M537.58M342.47M380.55M365.29M464.44M
Short-term Investments (Quarter) 82.33M85.87M84.78M87.65M91.39M91.93M95.27M97.53M129.24M132.99M141.83M149.39M155.02M161.17M
Cash & Current Investments (Quarter) 385.82M407.64M365.79M349.36M290.04M311.06M397.47M281.83M346.94M327.51M366.98M335.84M350.51M384.69M385.17M354.60M379.96M421.58M425.15M422.75M468.95M290.88M287.12M260.88M313.13M251.82M224.58M214.12M238.71M292.45M260.20M260.14M297.80M348.34M294.75M291.99M308.66M361.74M276.58M269.64M269.44M312.74M270.48M249.91M501.49M587.00M574.43M497.93M542.80M633.72M619.00M550.33M590.91M593.35M658.63M547.73M722.76M729.47M731.74M540.94M547.37M570.47M537.58M342.47M380.55M365.29M464.44M
Receivables - Net (Quarter) 383.81M384.64M427.77M444.74M466.54M495.38M516.05M515.95M523.45M531.85M556.59M537.70M547.50M557.31M566.08M100.55M587.25M617.20M657.11M403.62M661.25M687.03M731.57M704.64M734.38M732.19M742.82M703.23M700.42M708.49M737.90M732.40M784.89M801.88M834.35M794.45M826.37M842.29M852.84M832.80M853.53M665.41M690.26M714.16M799.67M907.95M1,005.63M984.69M1,071.61M1,091.60M1,101.31M1,018.29M1,009.19M974.01M941.12M860.87M861.45M893.47M885.40M772.28M786.56M826.87M838.00M748.46M
Receivables (Quarter) 383.81M384.64M427.77M444.74M466.54M495.38M516.05M515.95M523.45M531.85M556.59M537.70M547.50M557.31M566.08M100.55M587.25M617.20M657.11M403.62M661.25M687.03M731.57M704.64M734.38M732.19M742.82M703.23M700.42M708.49M737.90M732.40M784.89M801.88M834.35M794.45M826.37M842.29M852.84M832.80M853.53M665.41M690.26M714.16M799.67M907.95M1,005.63M984.69M1,071.61M1,091.60M1,101.31M1,018.29M1,009.19M974.01M941.12M860.87M861.45M893.47M885.40M772.28M786.56M826.87M838.00M748.46M
Current Deferred Tax Assets (Quarter) 51.64M94.16M101.94M92.09M98.61M99.07M105.06M88.58M88.86M101.64M106.97M102.99M104.22M110.53M113.28M112.88M111.57M118.64M126.89M133.15M128.97M137.04M141.74M145.68M145.40M147.92M156.43M
Prepaid Assets (Quarter) 142.81M128.78M129.91M141.46M137.66M139.59M141.16M145.44M149.78M148.60M151.84M161.21M199.32M204.29M207.11M231.98M220.76M230.30M239.63M245.34M265.18M260.24M258.24M268.78M286.31M289.29M301.86M320.81M335.36M340.81M351.09M404.71M391.58M393.60M416.31M402.58M436.01M453.19M465.60M127.13M503.21M553.25M576.42M147.51M152.28M143.90M132.14M169.86M173.27M161.56M151.18M175.47M184.24M139.09M133.67M133.48M161.66M148.02M132.93M146.31M165.91M153.72M151.35M132.19M
Current Assets (Quarter) 922.63M897.62M970.67M971.86M984.64M995.11M1,004.99M1,006.68M1,006.55M1,040.66M1,104.82M1,064.68M1,076.40M1,119.10M1,166.21M1,172.53M1,187.32M1,273.92M1,314.51M1,323.28M1,316.29M1,397.43M1,383.37M1,198.00M1,380.20M1,408.11M1,493.57M1,284.23M1,295.92M1,347.11M1,437.32M1,431.87M1,468.46M1,504.13M1,612.40M1,473.61M1,532.02M1,564.92M1,631.18M1,628.85M1,606.65M1,720.15M1,853.68M1,842.74M1,873.92M2,053.23M2,233.75M2,268.55M2,272.04M2,260.74M2,249.85M2,285.11M2,252.32M2,378.10M2,328.11M2,297.14M2,186.66M2,227.34M2,256.30M2,129.42M1,966.38M2,077.92M2,115.81M2,119.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 124.66M108.32M103.78M103.65M106.10M107.30M106.42M107.97M104.49M105.50M105.18M107.68M103.37M101.94M102.80M112.64M111.59M109.92M109.71M121.75M120.35M124.65M129.23M142.91M147.93M157.17M161.22M161.51M157.78M153.56M146.61M144.89M136.84M130.01M125.17M125.18M125.52M127.99M126.22M128.38M126.60M120.96M117.69M109.82M103.70M98.37M93.02M93.40M96.42M103.62M106.29M109.69M107.69M106.27M108.60M108.81M107.41M113.20M119.59M119.56M125.63M129.87M129.32M128.81M
Long-Term Investments (Quarter) 398.40M406.60M
Goodwill (Quarter) 189.34M188.61M189.31M189.79M190.38M190.49M189.39M189.42M189.85M190.39M190.92M201.34M200.84M200.52M201.02M200.83M200.50M200.89M200.07M199.49M198.26M198.71M197.99M208.58M209.12M210.07M209.95M209.79M209.93M210.39M210.88M210.88M210.83M210.39M210.48M209.96M210.13M210.25M209.99M210.36M209.50M209.83M210.20M223.06M223.05M223.24M222.89M222.85M222.86M222.27M221.43M237.81M237.91M238.22M237.57M237.97M237.73M237.64M237.98M237.18M237.36M251.15M251.27M251.47M
Intangibles (Quarter) 0.39M0.08M0.03M0.22M0.18M0.14M0.09M0.05M0.03M0.57M0.47M2.26M1.82M1.39M0.96M0.56M0.22M4.51M4.22M4.31M3.98M3.67M3.37M6.25M5.88M4.95M4.55M3.99M3.55M3.15M2.77M2.45M2.06M1.75M1.39M1.08M0.78M5.59M5.00M4.43M3.85M3.33M2.92M2.50M2.08M5.32M4.60M
Goodwill & Intangibles (Quarter) 189.73M188.69M189.34M190.01M190.56M190.63M189.48M189.47M189.88M190.96M191.39M203.59M202.66M201.91M201.98M201.39M200.72M200.89M200.07M199.49M198.26M198.71M197.99M213.09M213.34M214.38M213.93M213.46M213.29M216.65M216.76M215.83M215.38M214.38M214.03M213.11M212.90M212.70M212.04M212.12M210.90M210.91M210.99M228.65M228.04M227.67M226.74M226.19M225.78M224.77M223.51M243.13M242.51M238.22M237.57M237.97M237.73M237.64M237.98M237.18M237.36M251.15M251.27M251.47M
Long-Term Deferred Tax (Quarter) 46.52M19.64M20.44M8.47M9.30M8.74M7.64M7.71M177.35M180.61M116.55M118.76M108.21M118.82M132.16M74.87M73.18M85.07M83.30M91.20M85.48M93.11M100.75M101.03M88.82M105.07M120.80M113.53M110.89M119.07M146.28M135.43M130.11M129.05M132.46M124.56M121.51M128.25M133.55M140.13M133.53M144.43M150.00M158.12M154.16M156.54M131.52M134.32M
Other Non-Current Assets (Quarter) 7.71M7.73M7.28M5.31M5.31M5.31M5.37M3.71M3.71M3.71M3.72M2.73M2.74M2.39M2.40M4.68M3.29M3.39M3.35M3.27M5.32M32.32M30.51M17.48M16.24M14.50M13.34M11.73M10.91M13.84M19.17M19.60M
Non-Current Assets (Quarter) 360.90M316.65M313.56M302.12M305.95M306.67M303.54M305.16M302.09M303.74M301.88M316.59M311.34M309.23M308.49M317.74M316.01M314.53M312.51M323.98M321.00M325.77M331.90M473.05M364.66M374.90M378.41M493.74M479.29M489.03M495.53M435.58M425.40M429.45M422.51M429.49M672.59M674.50M680.39M682.56M668.20M682.23M709.41M714.69M691.25M688.14M697.97M683.81M678.73M673.09M660.74M679.38M659.81M689.54M692.94M713.65M703.05M710.41M725.92M724.98M730.57M754.27M730.57M737.25M
Assets (Quarter) 1,283.54M1,214.27M1,284.23M1,273.98M1,290.60M1,301.78M1,308.54M1,311.84M1,308.64M1,344.40M1,406.71M1,381.27M1,387.74M1,428.32M1,474.70M1,490.27M1,503.33M1,588.44M1,627.01M1,647.27M1,637.29M1,723.20M1,715.27M1,671.04M1,744.86M1,783.01M1,871.98M1,777.97M1,775.21M1,836.14M1,932.85M1,867.45M1,893.86M1,933.58M2,034.91M1,903.10M2,204.61M2,239.42M2,311.57M2,311.41M2,274.85M2,402.38M2,563.09M2,557.42M2,565.17M2,741.37M2,931.72M2,952.36M2,950.77M2,933.84M2,910.59M2,964.49M2,912.13M3,067.64M3,021.05M3,010.79M2,889.70M2,937.75M2,982.22M2,854.41M2,696.95M2,832.20M2,846.38M2,856.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 101.61M96.63M106.94M93.69M110.80M110.97M120.89M117.60M110.25M123.71M141.91M139.88M127.77M127.48M144.06M139.68M137.94M128.51M142.66M175.11M141.70M152.90M134.99M148.11M139.03M151.18M156.30M135.54M117.31M127.66M132.34M126.94M146.11M160.86M167.20M168.03M131.72M127.48M126.82M123.84M137.34M142.49M132.65M130.77M121.69M146.22M168.72M183.80M169.03M174.72M153.25M168.16M155.63M149.42M143.25M156.66M145.30M158.98M161.37M166.96M144.62M149.76M151.45M159.42M
Payables (Quarter) 101.61M96.63M106.94M93.69M110.80M110.97M120.89M117.60M110.25M123.71M141.91M139.88M127.77M127.48M144.06M139.68M137.94M128.51M142.66M175.11M141.70M152.90M134.99M148.11M139.03M151.18M156.30M135.54M117.31M127.66M132.34M126.94M146.11M160.86M167.20M168.03M131.72M127.48M126.82M123.84M137.34M142.49M132.65M130.77M121.69M146.22M168.72M183.80M169.03M174.72M153.25M168.16M155.63M149.42M143.25M156.66M145.30M158.98M161.37M166.96M144.62M149.76M151.45M159.42M
Accumulated Expenses (Quarter) 265.25M259.31M283.47M24.14M298.00M323.65M37.63M355.29M32.63M27.68M89.33M196.57M343.63M28.17M31.25M396.04M97.36M27.70M468.05M448.12M430.73M481.66M508.92M504.78M472.72M506.94M561.20M539.05M546.90M551.63M621.92M612.90M608.42M630.49M718.96M638.77M670.35M696.63M773.43M421.20M684.73M714.91M827.75M397.88M437.70M463.77M557.91M535.30M495.30M440.30M435.02M474.11M496.10M530.50M435.33M572.90M607.80M628.00M664.09M678.40M648.46M699.95M390.25M771.60M
Short term Debt (Quarter) 0.11M0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.11M0.11M0.12M0.12M1.81M0.12M0.12M0.13M0.13M0.13M0.14M0.14M0.14M0.15M0.15M0.15M0.16M0.16M0.16M0.17M0.17M0.17M0.18M0.18M0.19M0.19M0.20M0.20M0.20M0.21M0.21M0.22M0.22M0.23M0.23M0.24M0.18M0.12M0.06M
Current Leases (Quarter) 71.06M70.20M70.90M71.41M71.30M75.10M76.57M78.60M79.21M79.55M80.10M83.79M86.30M84.40M81.10M86.08M86.10M82.30M80.69M80.46M75.70M70.95M65.90M64.62M67.25M69.28M69.70M69.79M
Current Taxes (Quarter) 1.60M14.18M11.52M18.48M19.98M13.78M25.73M24.32M25.87M15.44M9.82M7.24M10.67M13.06M35.13M29.09M20.11M2.51M43.42M9.90M12.01M5.14M18.22M39.97M23.91M7.88M9.73M17.34M9.93M12.54M27.39M15.01M6.12M1.62M19.76M44.44M15.58M4.01M29.96M25.20M42.66M15.63M38.61M22.09M11.30M15.54M28.37M66.66M98.15M11.14M23.62M18.64M14.46M2.98M2.23M7.08M2.18M1.64M
Total Current Liabilities (Quarter) 366.97M357.66M404.72M408.46M420.44M453.23M483.40M473.00M454.91M496.32M532.64M501.64M499.08M534.89M551.93M535.85M537.55M580.89M623.90M623.36M607.71M663.80M664.17M655.55M655.32M668.18M729.68M679.90M682.60M719.44M778.35M747.90M764.44M808.88M896.28M819.54M900.73M909.51M977.44M940.69M913.35M977.17M1,052.79M1,046.63M1,076.59M1,196.31M1,341.60M1,358.67M1,289.03M1,266.87M1,234.25M1,216.20M1,148.31M1,276.57M1,276.28M1,235.11M1,179.54M1,263.26M1,310.25M1,285.74M1,190.36M1,322.63M1,364.92M1,384.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.78M1.72M1.69M1.66M1.63M1.60M1.57M1.54M1.52M1.49M1.46M1.43M1.40M1.36M1.33M1.30M1.27M1.23M1.20M1.16M1.12M1.08M1.05M1.01M0.97M0.93M0.88M0.84M0.80M0.75M0.70M0.66M0.61M0.56M0.51M0.46M0.40M0.35M0.29M0.24M0.18M0.12M0.06M
Operating Leases (Quarter) 205.61M199.84M200.76M201.96M204.59M205.28M223.14M223.87M208.19M201.46M188.47M181.29M176.41M166.20M150.94M151.77M135.92M136.01M134.71M161.44M165.33M167.97M173.04M168.90M242.63M174.37M240.78M175.74M
Other Non-Current Liabilities (Quarter) 14.98M26.07M27.49M29.50M28.57M30.32M31.61M36.78M36.53M37.23M36.73M36.20M32.74M30.31M22.66M33.48M32.37M30.76M29.33M42.89M43.84M43.64M43.58M10.71M43.63M44.40M46.49M10.64M10.87M11.56M13.98M13.64M14.02M14.65M18.88M19.91M20.83M20.50M21.24M24.83M26.80M63.10M93.08M81.64M82.69M84.35M85.60M31.34M32.56M33.10M34.48M27.96M29.42M29.79M30.09M25.89M25.59M26.36M25.10M21.76M17.99M23.28M24.32M20.17M
Total Non-Current Liabilities (Quarter) 368.75M359.38M406.41M410.12M422.06M454.83M484.97M474.55M456.43M497.80M534.10M503.06M500.48M536.26M553.26M537.15M538.81M582.12M625.10M624.52M608.83M664.88M665.22M656.56M656.28M669.10M730.56M680.74M683.39M720.19M779.05M748.55M765.05M809.43M896.79M819.99M1,106.75M1,109.70M1,178.50M1,142.89M1,118.12M1,182.57M1,275.98M1,270.49M1,284.78M1,397.77M1,530.07M1,539.96M1,465.44M1,433.07M1,385.19M1,367.97M1,284.23M1,412.58M1,410.98M1,396.55M1,344.87M1,431.24M1,483.29M1,454.64M1,365.74M1,497.00M1,535.96M1,560.25M
Total Liabilities (Quarter) -919.36M-50.92M383.73M-40.66M385.45M433.89M439.61M450.64M485.15M516.59M511.33M492.96M535.04M570.84M539.26M533.22M566.57M575.92M570.63M571.18M612.88M654.43M667.41M652.66M708.52M708.80M667.26M699.91M713.50M777.05M691.37M694.27M731.75M793.03M762.19M779.06M824.09M915.66M839.90M1,127.58M1,130.19M1,199.74M1,167.72M1,144.93M1,245.67M1,369.06M1,352.13M1,367.47M1,482.12M1,615.67M1,571.31M1,498.00M1,466.17M1,419.67M1,395.93M1,313.65M1,442.37M1,441.08M1,422.44M1,370.46M1,457.59M1,508.39M1,476.40M1,383.73M1,520.28M1,560.29M1,580.42M
Shareholder's Equity
Total Debt (Quarter) 1.89M1.84M1.81M1.78M1.75M1.72M1.69M1.66M1.63M1.60M1.57M1.54M3.21M1.49M1.46M1.43M1.40M1.36M1.33M1.30M1.27M1.23M1.20M1.16M1.12M1.08M1.05M1.01M0.97M0.93M0.88M0.84M0.80M0.75M0.70M0.66M0.61M0.56M0.51M0.46M0.40M0.35M0.29M0.24M0.18M0.12M0.06M
Common Equity (Quarter) 919.36M50.92M45.58M40.66M0.15M802.76M0.15M54.55M758.35M0.14M40.89M0.14M38.51M784.33M816.38M829.03M0.14M0.14M38.48M899.63M34.39M928.16M-5.23M0.13M-6.23M34.47M989.42M-6.50M90.33M1,086.60M-15.64M-5.51M84.42M1,105.27M30.50M29.24M1,097.60M1,063.20M1,077.03M1,109.23M1,111.83M1,143.68M1,129.92M1,156.71M1,194.03M1,205.29M1,197.70M1,259.25M1,316.04M1,381.05M1,452.77M1,467.67M1,490.92M1,568.56M1,598.48M1,625.27M1,579.97M1,588.35M1,519.24M1,480.15M1,473.84M1,378.00M1,313.22M1,311.92M1,286.09M1,275.86M
Shareholder's Equity (Quarter) 919.36M50.92M854.08M40.66M30.90M0.15M47.12M54.55M0.14M0.14M0.14M0.14M38.51M42.72M0.14M38.01M829.03M0.14M868.12M6.84M35.44M912.98M928.16M-5.23M953.80M964.84M-10.29M57.70M74.92M1,011.71M1,086.60M0.13M0.13M84.42M1,105.27M0.12M0.12M1,097.60M1,063.20M1,077.03M1,109.23M1,111.83M1,143.68M1,129.92M1,156.71M1,194.03M1,205.29M1,197.70M1,259.25M1,316.04M1,381.05M1,452.77M1,467.67M1,490.92M1,568.56M1,598.48M1,625.27M1,579.97M1,588.35M1,519.24M1,480.15M1,473.84M1,378.00M1,313.22M1,311.92M1,286.09M1,275.86M
Liabilities and Shareholders Equity (Quarter) 1,283.54M1,214.27M1,284.23M1,273.98M1,290.60M1,301.78M1,308.54M1,311.84M1,308.64M1,344.40M1,406.71M1,381.27M1,387.74M1,428.32M1,474.70M1,490.27M1,503.33M1,588.44M1,627.01M1,647.27M1,637.29M1,723.20M1,715.27M1,671.04M1,744.86M1,783.01M1,871.98M1,777.97M1,775.21M1,836.14M1,932.85M1,867.45M1,893.86M1,933.58M2,034.91M1,903.10M2,204.61M2,239.42M2,311.57M2,311.41M2,274.85M2,402.38M2,563.09M2,557.42M2,565.17M2,741.37M2,931.72M2,952.36M2,950.77M2,933.84M2,910.59M2,964.49M2,912.13M3,067.64M3,021.05M3,010.79M2,889.70M2,937.75M2,982.22M2,854.41M2,696.95M2,832.20M2,846.38M2,856.28M
Retained Earnings (Quarter) 30.90M47.43M47.12M54.55M43.52M44.96M38.51M8.69M38.01M0.06M39.29M38.07M6.84M35.44M34.39M14.73M-5.23M59.59M-6.23M34.47M57.70M-6.50M90.33M84.56M64.19M-5.51M84.42M3.51M9.02M29.24M31.31M-16.11M-18.01M-15.86M23.59M-19.99M22.48M-27.15M42.80M29.94M16.96M-9.09M112.92M-22.62M-23.57M249.67M282.99M-43.62M-38.74M337.30M290.18M-32.63M-44.01M-50.59M-33.46M24.89M-30.03M
Treasury Shares (Quarter) 5.37M4.00M2.39M0.76M0.90M1.17M0.99M0.62M1.08M0.61M0.74M0.63M0.50M1.10M0.47M1.37M