RLGT Balance Sheet (2017-2025) | RLGT

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Balance Sheet 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) 5.77M4.48M4.22M6.99M7.96M11.91M5.48M5.42M9.22M8.55M16.70M34.84M23.88M7.27M4.21M13.70M9.48M17.20M40.05M24.44M23.71M62.02M51.01M32.46M35.87M32.88M31.23M24.87M10.45M19.91M19.04M22.94M28.11M31.88M
Cash & Current Investments (Quarter) 5.77M4.48M4.22M6.99M7.96M11.91M5.48M5.42M9.22M8.55M16.70M34.84M23.88M7.27M4.21M13.70M9.48M17.20M40.05M24.44M23.71M62.02M51.01M32.46M35.87M32.88M31.23M24.87M10.45M19.91M19.04M22.94M28.11M31.88M
Receivables - Net (Quarter) 123.26M122.90M122.29M137.58M100.44M107.46M90.73M93.12M96.64M95.42M93.02M71.84M76.60M97.89M110.99M117.35M143.62M158.95M206.05M225.26M164.44M137.79M118.68M126.72M116.32M106.30M105.51M118.02M122.16M113.44M134.73M134.91M148.00M139.95M
Receivables - Other (Quarter) 0.27M0.21M27.25M24.26M20.69M17.78M22.10M20.31M15.75M16.31M22.86M27.68M39.63M45.04M63.19M106.85M73.89M38.77M49.97M33.86M33.33M6.18M22.39M17.74M7.24M22.91M22.77M8.20M23.31M6.90M22.70M6.48M
Receivables (Quarter) 123.53M123.11M122.29M137.58M127.70M131.72M111.42M110.90M118.74M115.73M108.78M88.15M99.46M125.58M150.62M162.39M206.81M265.80M279.94M264.03M214.41M171.65M152.00M132.91M138.71M124.03M112.76M140.92M144.93M121.64M158.04M141.81M170.71M146.42M
Prepaid Assets (Quarter) 6.26M6.35M5.54M6.60M8.50M11.18M9.57M8.07M8.37M8.80M15.89M16.82M15.32M19.97M19.72M17.51M22.46M35.35M36.55M17.26M15.33M15.40M13.04M15.21M12.60M12.80M11.54M10.57M14.24M8.22M9.12M12.30M10.40M11.20M
Current Assets (Quarter) 136.21M135.62M133.91M153.27M145.23M154.80M126.78M124.89M137.77M134.78M142.16M140.59M139.70M152.82M174.55M193.60M238.75M318.35M356.53M289.34M253.45M249.07M216.06M180.57M171.73M161.34M159.75M164.21M157.76M152.87M170.24M179.25M195.27M191.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.61M16.13M16.42M18.57M19.12M18.85M19.98M20.13M20.33M20.01M19.68M18.71M19.25M20.76M21.92M24.15M23.60M26.14M25.95M24.82M22.89M23.66M25.25M25.39M25.48M26.33M26.23M25.56M24.95M24.95M23.56M23.49M22.77M21.94M
Goodwill (Quarter) 67.00M65.39M65.39M65.39M65.39M65.39M65.39M65.39M65.39M65.39M72.08M72.20M71.07M72.01M72.30M72.58M72.09M85.92M88.81M88.20M86.75M88.92M88.97M89.20M88.71M89.25M90.42M93.04M98.50M104.27M115.39M117.64M120.75M121.15M
Intangibles (Quarter) 113.01M112.25M67.74M112.37M112.63M60.55M58.03M112.85M112.85M112.85M53.84M118.56M116.87M46.05M43.74M119.27M38.55M136.44M137.98M48.55M134.71M138.82M138.89M36.64M138.82M31.75M141.55M147.22M41.59M160.43M47.78M49.12M49.88M173.09M
Goodwill & Intangibles (Quarter) 180.01M177.64M133.12M177.76M178.02M125.94M123.42M178.24M178.24M178.24M125.92M190.76M187.94M118.05M116.04M191.85M110.64M222.36M226.79M136.74M221.46M227.75M227.86M125.84M227.53M121.00M231.97M240.26M140.10M264.69M163.17M31.37M170.63M294.24M
Other Non-Current Assets (Quarter) 3.16M3.22M3.04M2.94M129.69M127.21M1.27M122.69M134.98M2.52M142.54M4.77M4.64M0.63M0.64M0.65M0.63M0.64M0.64M5.33M180.18M197.13M192.62M187.78M5.02M4.33M177.99M181.42M191.78M2.67M2.29M224.03M2.11M2.01M
Non-Current Assets (Quarter) 143.47M138.72M136.16M133.60M148.82M146.06M144.67M142.82M155.31M152.37M162.22M159.45M154.40M153.42M167.39M180.93M174.89M205.81M212.40M208.01M203.07M220.79M217.87M213.17M206.09M201.70M204.21M206.98M217.50M233.89M244.26M247.52M250.06M248.06M
Assets (Quarter) 295.29M290.47M286.49M305.44M294.04M300.86M271.45M267.71M293.08M287.15M304.38M300.04M294.10M306.24M341.94M374.53M413.64M524.15M568.93M497.35M456.51M469.86M433.93M393.74M377.83M363.04M363.97M371.19M375.26M386.76M414.50M426.77M445.33M439.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 85.01M82.68M81.56M90.15M80.46M88.24M78.15M74.10M77.09M72.09M66.69M65.00M76.95M82.13M97.25M103.71M127.59M168.98M179.42M137.85M122.24M107.51M94.78M84.56M80.14M71.21M70.27M73.56M73.69M64.35M74.05M74.41M79.98M74.12M
Notes Payables (Quarter) 51.89M28.45M
Payables (Quarter) 85.01M82.68M81.56M90.15M80.46M88.24M78.15M74.10M77.09M72.09M66.69M116.89M76.95M82.13M97.25M132.16M127.59M168.98M179.42M137.85M122.24M107.51M94.78M84.56M80.14M71.21M70.27M73.56M73.69M64.35M74.05M74.41M79.98M74.12M
Accumulated Expenses (Quarter) 1.34M11.20M11.68M14.32M6.61M6.43M6.08M6.22M6.78M6.38M10.39M9.13M11.56M6.64M13.68M15.06M16.03M19.90M11.48M11.35M9.39M9.05M16.92M18.36M9.01M14.48M7.82M8.95M8.85M10.32M9.88M10.64M9.95M10.47M
Other Accumulated Expenses (Quarter) 0.35M4.65M0.30M0.29M0.26M0.41M0.61M0.47M0.79M1.07M1.47M0.31M0.38M0.34M0.42M0.34M0.35M1.20M0.29M0.30M0.30M0.30M0.29M0.26M0.25M0.30M1.92M1.93M0.95M5.11M0.60M0.48M0.75M0.81M
Short term Debt (Quarter) 3.83M2.40M1.09M0.96M3.95M0.31M3.95M0.38M3.71M3.84M3.61M3.80M2.13M3.06M2.32M4.45M4.42M2.60M2.60M2.60M4.33M3.58M3.87M4.11M0.25M1.83M0.64M0.46M0.47M4.83M6.19M6.05M6.20M9.17M
Current Leases (Quarter) 0.69M6.61M0.68M0.69M6.12M0.70M5.14M0.74M0.74M7.27M7.33M7.29M7.64M10.03M11.10M0.53M0.62M10.93M10.54M0.61M11.63M0.64M0.70M12.48M12.74M12.92M0.26M
Current Taxes (Quarter) 0.57M0.49M0.25M2.77M0.36M1.50M4.11M4.04M0.55M2.05M2.64M0.37M
Total Current Liabilities (Quarter) 110.85M106.09M104.23M116.25M107.34M115.05M102.58M98.42M107.19M104.71M95.66M93.72M109.23M116.29M133.09M143.48M166.54M217.30M226.67M187.66M169.00M158.92M141.99M132.17M118.37M107.56M105.53M110.45M108.66M108.10M114.38M115.14M121.40M120.24M
Non-Current Liabilities
Capital Leases (Quarter) 2.67M3.16M3.00M2.81M2.67M2.48M2.31M2.14M1.99M1.81M1.64M1.50M1.36M1.22M1.08M0.95M0.82M1.12M0.96M0.70M0.74M0.68M0.51M1.11M1.04M0.97M0.91M0.85M
Non-Current Debt (Quarter) 42.08M44.17M41.44M43.20M41.48M55.85M36.23M30.05M35.51M31.80M58.62M48.09M27.33M26.82M24.77M24.00M37.69M92.09M109.03M66.72M40.30M49.19M28.06M0.22M0.20M15.00M20.00M0.21M30.00M
Non-Current Deffered Revenue (Quarter) 0.98M0.94M1.02M1.02M0.99M0.98M0.92M0.86M
Minority Interest (Quarter) 0.11M0.09M0.11M0.14M0.23M0.55M0.37M0.25M0.16M0.17M0.24M0.81M0.23M0.16M0.14M0.29M0.38M0.30M0.85M0.18M0.18M0.20M0.47M0.23M0.46M0.24M0.18M0.15M0.12M0.10M0.08M0.07M1.47M0.11M
Non-Current Deferred Tax Liability (Quarter) 10.21M7.54M7.28M8.66M8.30M7.92M7.87M7.84M7.61M7.12M6.30M7.48M7.40M7.06M6.31M4.02M3.81M8.53M7.63M6.48M5.98M4.33M2.30M2.94M2.60M1.46M2.76M0.81M1.05M1.00M2.09M1.78M2.22M2.40M
Operating Leases (Quarter) 6.86M9.14M8.02M6.86M7.19M6.59M5.55M20.08M34.90M32.58M32.50M36.73M37.78M38.71M53.43M53.59M52.12M48.54M46.12M47.59M45.03M42.94M52.37M49.85M49.24M48.09M47.57M
Other Non-Current Liabilities (Quarter) 6.01M0.40M0.17M1.61M0.37M0.32M0.29M-0.38M0.12M0.23M1.81M-4.94M0.10M2.70M4.94M-7.26M4.66M2.62M2.77M2.93M3.09M1.75M0.76M0.29M0.21M0.09M1.19M4.71M9.19M9.43M13.62M13.30M15.35M7.13M
Total Non-Current Liabilities (Quarter) 61.00M56.56M53.59M55.58M52.51M65.97M46.02M42.01M55.37M49.98M76.26M68.15M46.54M44.38M58.15M69.48M80.42M137.27M157.56M115.13M89.17M109.64M85.53M56.47M52.31M48.37M52.29M51.23M54.11M64.11M81.81M85.54M96.77M87.95M
Total Liabilities (Quarter) 171.85M162.65M157.82M171.82M159.84M181.02M148.60M140.43M162.56M154.69M171.92M161.87M155.77M160.66M191.24M212.96M246.96M354.57M384.23M302.79M258.17M268.57M227.52M188.65M170.69M155.93M157.82M161.68M162.77M172.21M196.19M200.69M218.17M208.19M
Shareholder's Equity
Total Debt (Quarter) 45.91M46.57M42.52M44.16M45.42M56.16M40.19M30.42M39.21M35.64M62.23M51.89M29.46M29.88M27.09M28.45M42.11M94.69M111.62M69.32M44.63M52.77M31.93M4.11M0.25M1.83M0.64M0.46M0.69M5.03M21.19M26.05M6.41M39.17M
Common Equity (Quarter) 123.44M127.82M128.67M133.61M134.20M119.84M122.86M127.28M130.51M132.46M132.47M138.18M138.34M145.57M150.70M161.57M166.68M169.58M184.70M194.56M198.34M201.29M206.41M205.10M207.14M207.12M206.15M209.51M212.49M214.55M218.24M226.09M227.16M229.94M
Shareholder's Equity (Quarter) 123.44M127.82M128.67M133.61M134.20M119.84M122.86M127.28M130.51M132.46M132.47M138.18M138.34M145.57M150.70M161.57M166.68M169.58M184.70M194.56M198.34M201.29M206.41M205.10M207.14M207.12M206.15M209.51M212.49M214.55M218.32M226.09M227.16M229.94M
Liabilities and Shareholders Equity (Quarter) 295.29M290.47M286.49M305.44M294.04M300.86M271.45M267.71M293.08M287.15M304.38M300.04M294.10M306.24M341.94M374.53M413.64M524.15M568.93M497.35M456.51M469.86M433.93M393.74M377.83M363.04M363.97M371.19M375.26M386.76M414.50M426.77M445.33M439.45M
Treasury Shares (Quarter) 0.09M0.50M0.49M0.09M0.52M0.70M0.09M0.09M0.09M0.28M0.35M0.63M0.76M0.63M0.90M1.16M0.73M0.98M2.52M2.74M0.62M1.03M1.36M4.34M0.50M0.53M0.87M0.13M0.89M5.16M0.89M0.14M1.66M
Retained Earnings (Quarter) -0.74M11.04M11.21M0.19M16.07M0.68M0.40M26.88M0.30M0.15M32.76M37.42M40.31M44.66M48.98M1.14M68.14M74.68M88.25M105.00M113.43M-3.37M-3.25M125.59M-3.33M-1.94M-3.09M-3.55M136.65M-5.82M145.66M-3.21M-4.17M157.17M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M