RNGR Balance Sheet (2016-2025) | RNGR

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Balance Sheet Dec2016 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) 3.40M2.40M20.70M5.30M1.10M10.50M2.00M2.60M5.70M1.70M8.00M6.90M11.40M6.00M3.40M2.80M1.50M3.40M2.80M0.60M3.80M5.10M5.20M3.70M14.40M6.40M8.20M15.70M11.10M8.70M14.80M40.90M40.30M48.90M45.20M10.30M
Short-term Investments (Quarter) 1.80M1.60M0.20M42.00M
Cash & Current Investments (Quarter) 5.20M4.00M20.90M5.30M1.10M10.50M2.00M2.60M5.70M1.70M8.00M6.90M11.40M6.00M3.40M2.80M1.50M3.40M44.80M0.60M3.80M5.10M5.20M3.70M14.40M6.40M8.20M15.70M11.10M8.70M14.80M40.90M40.30M48.90M45.20M10.30M
Receivables - Net (Quarter) 13.40M19.10M24.90M32.10M38.50M43.30M49.70M45.40M51.80M54.00M48.90M41.50M42.20M16.00M21.00M25.90M27.30M35.50M57.60M80.80M88.60M84.50M95.00M91.20M78.50M74.90M89.90M85.40M70.60M70.20M81.90M68.40M67.10M69.50M74.10M77.90M
Receivables - Other (Quarter) 1.20M1.50M3.00M6.00M5.20M3.30M4.20M3.10M7.60M6.00M4.20M1.20M3.70M1.10M0.90M1.10M1.70M3.00M7.80M13.00M20.30M27.50M38.70M26.90M32.20M31.10M35.60M17.70M21.20M22.00M23.70M16.70M19.80M18.50M15.70M17.10M
Receivables (Quarter) 14.60M20.60M27.90M38.10M43.70M46.60M53.90M48.50M59.40M60.00M53.10M42.70M45.90M17.10M21.90M27.00M29.00M38.50M65.40M93.80M108.90M112.00M133.70M118.10M110.70M106.00M125.50M103.10M91.80M92.20M105.60M85.10M86.90M88.00M89.80M95.00M
Inventory (Quarter) 1.50M4.90M5.90M7.70M2.50M3.80M4.10M2.00M1.70M2.30M2.30M2.70M2.80M2.50M3.90M4.20M5.40M5.90M6.50M7.50M7.70M6.40M6.40M6.50M5.70M5.70M5.80M5.60M4.00M3.10M
Prepaid Assets (Quarter) 0.30M4.10M6.60M4.20M6.50M6.80M7.10M5.10M3.70M3.70M4.90M5.30M3.30M1.80M1.90M3.60M4.60M6.10M12.50M8.30M4.20M3.30M12.60M9.20M7.70M7.20M8.60M9.60M6.60M6.40M6.00M11.40M9.70M8.70M7.80M12.50M
Current Assets (Quarter) 22.30M31.60M56.00M49.10M51.90M64.50M63.60M61.10M74.70M73.10M68.50M58.70M64.70M26.90M28.90M35.70M37.40M50.70M125.50M105.20M126.40M129.80M162.00M140.10M140.30M128.10M151.00M135.40M116.50M114.40M132.70M143.90M143.50M151.60M147.20M121.20M
Non-Current Assets
Construction in Progress (Quarter) 7.20M6.30M9.70M2.00M1.90M1.80M1.80M1.70M2.60M2.90M2.60M3.40M4.00M3.30M6.70M10.40M18.40M21.60M11.60M20.50M17.00M10.60M11.10M10.50M11.20M10.60M
Property, Plant & Equipment (Net) (Quarter) 102.40M120.90M180.70M189.20M229.80M229.80M230.70M229.80M230.70M227.70M222.80M218.90M216.10M206.60M197.90M189.40M182.80M182.60M196.80M270.60M250.50M238.00M226.20M221.60M217.60M218.80M225.00M226.30M223.10M230.00M226.90M224.30M
Goodwill (Quarter) 1.60M1.60M8.60M9.00M1.80M
Intangibles (Quarter) 9.20M8.90M11.00M10.80M10.60M10.40M10.20M10.00M9.90M9.70M9.50M9.30M9.10M8.90M8.70M8.50M8.30M8.10M8.00M7.80M7.60M7.40M7.20M7.10M6.90M6.70M6.50M6.30M6.10M6.00M5.80M5.60M5.40M5.20M5.00M4.90M
Goodwill & Intangibles (Quarter) 10.80M10.50M19.60M19.80M10.60M10.40M10.20M10.00M9.90M9.70M9.50M9.30M9.10M8.90M8.70M8.50M8.30M9.90M8.00M7.80M7.60M7.40M7.20M7.10M6.90M6.70M6.50M6.30M6.10M6.00M5.80M5.60M5.40M5.20M5.00M4.90M
Other Non-Current Assets (Quarter) 0.20M2.30M0.70M1.60M0.10M0.10M0.50M1.60M0.70M0.70M0.70M0.10M0.50M0.40M0.70M1.20M1.20M1.00M1.40M2.70M3.70M3.50M1.20M1.60M0.10M1.20M1.20M1.00M0.90M0.90M0.80M0.80M0.80M1.00M0.80M1.30M
Non-Current Assets (Quarter) 113.40M133.70M201.00M210.60M250.60M238.00M241.40M241.40M248.90M244.80M239.90M234.80M231.60M221.20M212.50M204.90M197.90M199.80M213.40M287.90M268.10M255.80M246.20M241.50M235.20M236.70M242.50M242.60M239.00M245.20M241.20M237.70M233.00M230.10M225.60M298.10M
Assets (Quarter) 135.70M165.30M257.00M259.70M302.50M302.50M305.00M302.50M323.60M317.90M308.40M293.50M296.30M248.10M241.40M240.60M235.30M250.50M338.90M393.10M394.50M385.60M408.20M381.60M375.50M364.80M393.50M378.00M355.50M359.60M373.90M381.60M376.50M381.70M372.80M419.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.40M11.70M22.30M32.00M34.50M33.60M30.20M17.20M18.70M15.00M9.50M13.80M13.20M5.10M8.20M10.50M9.30M13.50M8.70M20.70M23.10M26.90M36.70M24.30M27.60M22.00M32.60M31.30M21.70M23.80M29.30M27.20M26.80M23.60M24.30M25.30M
Notes Payables (Quarter) 17.60M
Payables (Quarter) 2.40M29.30M22.30M32.00M34.50M33.60M30.20M17.20M18.70M15.00M9.50M13.80M13.20M5.10M8.20M10.50M9.30M13.50M8.70M20.70M23.10M26.90M36.70M24.30M27.60M22.00M32.60M31.30M21.70M23.80M29.30M27.20M26.80M23.60M24.30M25.30M
Accumulated Expenses (Quarter) 0.10M11.20M3.80M11.60M13.90M17.80M27.10M18.50M21.70M19.80M25.80M18.40M19.60M8.00M8.50M9.30M10.90M9.90M32.90M30.30M24.40M30.30M34.00M36.10M23.80M31.10M29.60M29.60M27.00M28.70M27.60M28.20M25.80M28.30M25.50M25.40M
Other Accumulated Expenses (Quarter) 3.50M1.10M3.00M3.00M3.00M5.60M2.50M2.70M2.00M1.70M1.20M1.00M3.20M0.70M3.90M45.90M5.40M5.00M5.10M6.10M6.60M6.30M6.50M0.10M1.30M0.50M0.70M0.40M0.30M0.70M3.00M
Short term Debt (Quarter) 2.30M10.50M1.20M1.30M7.00M12.50M11.30M15.80M15.80M15.80M15.80M15.80M31.60M10.00M10.00M10.00M10.30M10.40M35.00M44.10M61.10M42.30M30.40M6.80M8.50M0.30M10.30M0.10M3.50M
Current Leases (Quarter) 0.50M7.40M7.60M8.00M4.60M4.80M3.90M4.40M4.60M4.80M5.10M5.10M4.90M4.00M3.00M2.50M4.10M6.60M7.30M7.40M7.90M8.20M8.70M8.70M8.70M8.50M11.30M
Current Taxes (Quarter) 0.70M1.60M1.40M1.30M
Total Current Liabilities (Quarter) 11.90M58.40M44.60M52.90M56.70M69.70M75.50M58.90M66.40M57.90M58.90M55.10M71.00M28.30M30.70M33.00M35.30M40.30M124.80M102.70M114.70M105.50M108.00M74.50M67.20M60.30M79.60M69.00M58.00M61.50M66.50M65.20M62.30M61.30M59.70M69.20M
Non-Current Liabilities
Capital Leases (Quarter) 0.30M0.70M1.40M1.50M5.80M4.80M6.50M6.60M5.80M4.80M4.50M3.60M2.90M2.30M1.70M1.30M2.60M
Non-Current Debt (Quarter) 9.80M5.80M5.80M14.90M30.10M32.80M44.70M49.40M47.80M37.00M26.60M13.90M16.80M12.40M14.50M13.70M12.50M16.30M18.40M15.60M14.20M12.90M11.60M7.10M
Minority Interest (Quarter) 94.40M92.00M87.60M87.40M89.30M90.10M91.70M88.90M88.50M89.80M93.40M89.30M86.90M82.90M78.50M68.90M61.50M
Non-Current Deferred Tax Liability (Quarter) 24.60M29.70M10.80M12.50M16.00M34.70M18.10M20.70M21.80M23.50M
Operating Leases (Quarter) 7.60M4.60M4.80M4.50M6.10M4.20M5.20M5.20M5.70M5.00M5.90M5.80M5.60M7.40M12.30M13.10M11.30M10.80M8.00M14.90M14.20M14.50M13.30M14.10M13.40M12.90M11.40M16.80M
Other Non-Current Liabilities (Quarter) 1.10M1.00M0.90M3.80M3.60M0.60M0.50M0.30M0.60M0.70M0.70M0.70M0.70M1.30M1.80M3.10M1.80M3.10M3.30M5.00M3.80M4.70M7.70M11.60M8.60M10.80M14.30M11.00M10.80M10.60M10.50M10.10M9.90M0.10M9.60M
Total Non-Current Liabilities (Quarter) 22.00M59.10M2.10M60.20M73.50M104.20M114.80M110.20M126.80M115.10M105.20M89.80M92.20M51.60M49.00M52.70M56.60M71.20M159.70M139.40M148.00M137.80M142.80M103.80M94.70M80.00M98.70M95.20M83.00M88.50M95.80M107.80M93.80M94.90M102.70M109.60M
Total Liabilities (Quarter) 23.10M60.10M3.00M64.00M77.10M104.80M115.30M110.50M127.40M115.80M105.90M90.50M92.90M52.90M50.80M55.80M58.40M74.30M163.00M144.40M151.80M142.50M150.50M115.40M103.30M90.80M113.00M106.20M93.80M99.10M106.30M107.80M103.90M104.80M102.80M119.20M
Shareholder's Equity
Total Debt (Quarter) 12.10M10.50M7.00M7.10M21.90M42.60M44.10M60.50M65.20M63.60M52.80M42.40M45.50M26.80M22.40M24.50M24.00M22.90M51.30M62.50M76.70M56.50M43.30M18.40M15.60M0.30M10.30M0.10M3.50M
Common Equity (Quarter) 112.60M-3.00M195.70M185.60M185.10M189.80M192.00M196.20M202.10M202.50M203.00M203.40M195.20M103.70M184.80M176.90M176.20M175.90M0.20M259.90M0.30M0.30M272.20M19.50M0.30M0.30M0.30M0.30M267.60M273.80M-38.60M271.20M270.00M300.10M
Shareholder's Equity (Quarter) 112.60M-3.00M195.70M185.60M185.10M189.80M192.00M196.20M202.10M202.50M203.00M203.40M195.20M190.60M184.80M176.90M176.20M175.90M248.70M259.90M0.30M266.20M262.70M263.90M0.30M271.80M261.70M260.50M37.50M273.80M0.30M47.30M270.00M300.10M
Liabilities and Shareholders Equity (Quarter) 135.70M165.30M257.00M259.70M302.50M302.50M305.00M302.50M323.60M317.90M308.40M293.50M296.30M248.10M241.40M240.60M235.30M250.50M338.90M393.10M394.50M385.60M408.20M381.60M375.50M364.80M393.50M378.00M355.50M359.60M373.90M381.60M376.50M381.70M372.80M419.30M
Treasury Shares (Quarter) 0.03M0.49M0.50M0.48M0.05M0.09M0.44M0.44M0.09M0.55M0.55M0.55M0.55M0.84M0.55M0.55M0.55M0.55M0.59M1.10M0.23M2.36M3.20M3.72M3.88M3.88M3.88M4.16M4.82M4.87M
Retained Earnings (Quarter) -3.50M-6.60M-12.50M-12.60M-11.00M-9.90M-7.90M-6.90M-7.40M-8.10M-6.60M-11.50M-14.70M-18.40M-23.00M-28.60M-34.20M-8.00M-13.70M-14.10M-0.50M7.10M13.40M19.50M27.60M28.40M26.50M30.00M37.50M42.20M41.40M47.30M47.20M48.90M
Preferred Shares (Quarter) 0.10M0.10M