RKT Balance Sheet (2019-2025) | RKT

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Balance Sheet	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)	0.61B	0.82B	1.39B	2.30B	1.77B	3.49B	1.97B	2.86B	1.97B	2.23B	2.13B	2.31B	0.92B	0.83B	0.72B	0.89B	0.88B	0.96B	1.11B	0.86B	1.31B	1.23B	1.27B	1.41B	5.09B	5.84B	2.70B
Cash & Current Investments (Quarter)	0.61B	0.82B	1.39B	2.30B	1.77B	3.49B	1.97B	2.86B	1.97B	2.23B	2.13B	2.31B	0.92B	0.83B	0.72B	0.89B	0.88B	0.96B	1.11B	0.86B	1.31B	1.23B	1.27B	1.41B	5.09B	5.84B	2.70B
Receivables - Other (Quarter)			0.09B		0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.18B		0.19B	0.21B	0.21B	0.23B	0.24B	0.25B	0.25B	0.26B	0.27B	0.27B	0.27B	0.27B	0.26B	0.26B	0.25B	0.24B	0.23B	0.23B	0.21B	0.20B	0.19B	0.20B	0.26B
Long-Term Investments (Quarter)	0.28B		0.51B	1.21B	0.42B		0.58B	0.99B	0.91B		2.31B	2.18B	0.31B		1.08B	0.76B	0.08B		0.13B	0.20B	0.17B			0.28B	0.25B
Goodwill (Quarter)							0.02B				1.10B			1.12B	1.10B				1.10B				1.14B				10.61B
Intangibles (Quarter)	2.85B	2.53B	2.87B	2.17B	2.29B	2.61B	2.86B	4.30B	4.64B	4.70B	5.39B	6.41B	6.66B	7.26B	6.95B	6.67B	6.44B	6.68B	6.44B	6.69B	7.16B	6.81B	0.09B	7.35B	7.57B	7.36B	19.44B
Goodwill & Intangibles (Quarter)	2.85B	2.53B	2.87B	2.17B	2.29B	2.61B	2.88B	4.30B	4.64B	4.70B	1.30B	6.41B	6.66B	8.38B	1.26B	1.25B	1.25B	1.24B	1.24B	1.25B	1.24B	1.23B	1.23B	1.22B	1.22B	3.28B	30.05B
Long-Term Deferred Tax (Quarter)						0.54B	0.52B	0.61B	0.59B	0.59B	0.57B	0.56B	0.52B	0.51B	0.54B	0.54B	0.54B	0.53B	0.55B	0.54B	0.53B	0.54B	0.52B	0.52B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.05B	0.07B	0.06B	0.06B	0.08B	0.09B	0.08B	0.08B	0.08B	0.15B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.04B	0.03B	1.02B	0.03B	0.03B	0.02B	1.61B	0.02B	0.02B	0.02B	2.46B
Assets (Quarter)			20.12B		28.86B	37.75B	37.53B	34.73B	35.62B	35.81B	32.77B	25.25B	25.08B	22.60B	20.08B	21.20B	20.86B	20.65B	19.23B	22.22B	23.65B	25.12B	24.51B	25.25B	30.36B	33.58B	60.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.16B		0.22B	0.25B	0.25B	0.30B	0.29B	0.35B	0.27B	0.29B	0.23B	0.20B	0.12B	0.14B	0.16B	0.20B	0.17B	0.19B	0.21B	0.18B	0.18B	0.29B	0.28B	0.30B	0.28B
Payables (Quarter)			0.16B		0.22B	0.25B	0.25B	0.30B	0.29B	0.35B	0.27B	0.29B	0.23B	0.20B	0.12B	0.14B	0.16B	0.20B	0.17B	0.19B	0.21B	0.18B	0.18B	0.29B	0.28B	0.30B	0.28B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.06B		15.69B	4.22B	0.38B	0.64B	17.22B	0.07B	4.02B	6.47B	1.15B	0.03B	0.67B	0.42B	4.03B	0.26B	0.20B	4.03B	7.02B	0.11B	6.80B	7.61B	8.00B	10.52B	10.42B
Minority Interest (Quarter)			0.01B		0.00B	6.03B	7.39B	7.75B	7.56B	8.48B	9.09B	8.15B	8.24B	8.35B	7.90B	7.53B	7.77B	7.89B	7.68B	7.96B	8.16B	7.70B	8.34B	8.00B
Non-Current Deferred Tax Liability (Quarter)																							0.02B		0.71B	0.55B
Operating Leases (Quarter)			0.31B		0.29B	0.27B	0.27B	0.26B	0.35B	0.38B	0.48B	0.47B	0.46B	0.44B	0.42B	0.45B	0.43B	0.41B	0.39B	0.36B	0.36B	0.34B	0.32B	0.31B	0.29B	0.29B
Other Non-Current Liabilities (Quarter)			0.40B		0.46B	0.56B	0.61B	1.34B	0.67B	0.67B	0.69B	0.65B	0.62B	0.98B	0.61B	0.58B	0.58B	0.58B				0.58B	1.65B	0.12B	0.18B	0.59B	3.87B
Total Non-Current Liabilities (Quarter)			16.21B		22.86B	30.83B	29.05B	25.08B	26.76B	25.95B	22.33B	15.90B	15.68B	12.71B	10.99B	12.51B	11.91B	11.56B	10.93B	13.61B	14.83B	16.18B	13.82B	16.55B	22.73B	24.13B	33.91B
Total Liabilities (Quarter)	-2.24B	-2.75B	16.61B	-3.66B	23.32B	31.39B	29.65B	26.43B	27.43B	26.62B	23.02B	16.55B	16.30B	13.69B	11.61B	13.09B	12.49B	12.14B	10.93B	13.61B	14.83B	16.77B	15.47B	16.67B	22.91B	24.72B	37.79B
Shareholder's Equity
Total Debt (Quarter)			0.06B		15.69B	4.22B	0.38B	0.64B	17.22B	0.07B	4.02B	6.47B	1.15B	0.03B	0.67B	0.42B	4.03B	0.26B	0.20B	4.03B	7.02B	0.11B	6.80B	7.61B	8.00B	10.52B	10.42B
Common Equity (Quarter)	2.24B	2.75B	3.52B	3.66B	5.55B	6.36B	7.88B	8.31B	8.19B	9.19B	9.76B	8.70B	8.77B	8.91B	8.47B	8.11B	8.36B	8.51B	8.30B	8.61B	8.81B	8.35B	9.04B	8.58B	7.45B	8.85B	22.90B
Shareholder's Equity (Quarter)	2.24B	2.75B	3.52B	3.66B	5.55B	6.36B	7.88B	8.31B	8.19B	9.19B	9.76B	8.70B	8.77B	8.91B	8.47B	8.11B	8.36B	8.51B	8.30B	8.61B	8.81B	8.35B	9.04B	8.58B	7.45B	8.85B	22.90B
Liabilities and Shareholders Equity (Quarter)			20.12B		28.86B	37.75B	37.53B	34.73B	35.62B	35.81B	32.77B	25.25B	25.08B	22.60B	20.08B	21.20B	20.86B	20.65B	19.23B	22.22B	23.65B	25.12B	24.51B	25.25B	30.36B	33.58B	60.69B
Retained Earnings (Quarter)					0.01B	0.00B	0.00B	0.18B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.30B	0.28B	0.29B	0.00B	0.00B	0.30B	0.30B	0.28B	0.31B	0.18B	0.18B	-0.00B	0.12B
Treasury Shares (Quarter)		0.00B	0.00B			0.02B	0.02B		0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B				0.02B				0.02B				0.05B

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RKT Balance Sheet (2019-2025) | RKT

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