RPID Balance Sheet (2020-2025) | RPID

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Balance Sheet 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) 30.08M100.05M219.59M0.30M62.50M49.72M0.20M27.06M0.10M0.20M0.30M24.29M0.10M37.12M22.04M16.91M18.91M0.20M0.10M0.10M
Short-term Investments (Quarter) 1.15M1.27M1.42M15.11M1.24M94.37M89.06M81.58M75.28M77.39M65.60M67.77M57.10M32.27M38.79M33.82M22.76M12.92M22.30M18.27M
Cash & Current Investments (Quarter) 31.23M101.31M221.00M15.41M63.74M144.09M89.26M108.65M75.38M77.59M65.90M92.05M57.20M69.39M60.83M50.73M41.67M13.12M22.40M18.37M
Receivables - Net (Quarter) 4.99M3.06M5.01M5.00M3.83M4.10M4.66M5.37M5.51M3.46M3.91M5.53M4.92M5.01M3.74M7.52M4.52M6.05M5.43M3.13M
Receivables - Other (Quarter) 0.47M1.06M1.06M0.40M0.09M0.12M0.10M0.10M0.10M0.30M0.07M0.10M0.10M0.16M0.17M0.10M0.10M0.10M0.10M0.10M
Receivables (Quarter) 5.46M4.12M6.07M5.40M3.92M4.22M4.76M5.47M5.61M3.76M3.98M5.63M5.02M5.17M3.91M7.62M4.62M6.15M5.53M3.23M
Raw Materials (Quarter) 6.75M8.17M10.31M10.13M10.91M12.56M
Work In Process (Quarter) 1.19M0.72M0.69M1.24M0.87M0.72M
Finished Goods (Quarter) 1.02M3.02M3.16M4.30M5.92M8.01M
Inventory (Quarter) 8.96M11.91M14.17M15.67M17.71M21.29M20.92M21.19M20.94M20.94M20.19M19.96M20.42M21.43M21.25M20.20M20.72M20.56M21.07M17.59M
Prepaid Assets (Quarter) 0.35M0.41M2.62M0.44M0.89M0.13M4.10M0.70M1.09M2.28M1.56M0.58M1.02M2.37M0.75M0.84M1.09M0.76M2.21M0.85M
Current Assets (Quarter) 62.15M118.05M244.16M218.12M186.90M171.48M144.58M138.58M129.15M132.75M115.05M120.42M108.16M98.20M87.93M80.92M69.18M60.15M69.95M61.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.05M7.26M8.63M11.30M12.39M12.65M13.23M13.82M13.51M13.13M12.87M12.83M12.62M12.27M11.56M11.19M10.56M10.21M9.58M8.97M
Long-Term Investments (Quarter) 0.69M1.01M1.35M9.97M21.94M22.82M35.21M29.79M22.46M7.25M14.62M2.91M
Other Non-Current Assets (Quarter) 0.10M0.28M0.28M0.28M0.28M1.38M0.30M1.12M0.30M0.28M0.30M0.28M0.68M0.60M0.64M0.40M0.36M0.28M0.28M0.28M
Non-Current Assets (Quarter) 7.85M11.19M10.27M23.05M43.16M44.66M57.34M52.07M44.14M28.20M35.12M23.04M19.57M18.89M17.91M17.25M16.25M15.44M14.46M13.68M
Assets (Quarter) 70.00M129.24M254.43M241.17M230.05M216.14M201.92M190.65M173.28M160.94M150.16M143.45M127.73M117.08M105.84M98.17M85.43M75.59M84.41M74.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.47M2.57M2.25M3.94M3.55M2.82M3.67M5.43M1.29M1.36M3.27M1.97M1.16M2.18M2.33M2.54M2.63M3.33M3.59M4.14M
Payables (Quarter) 4.47M2.57M2.25M3.94M3.55M2.82M3.67M5.43M1.29M1.36M3.27M1.97M1.16M2.18M2.33M2.54M2.63M3.33M3.59M4.14M
Accumulated Expenses (Quarter) 3.08M9.06M11.57M10.92M0.59M2.32M7.39M8.15M6.10M7.68M6.95M9.91M7.05M7.82M7.04M7.22M5.03M5.68M6.61M8.32M
Other Accumulated Expenses (Quarter) 0.11M0.54M0.69M0.34M0.09M0.20M
Current Leases (Quarter) 0.64M0.73M0.75M0.77M0.77M0.80M0.84M1.13M1.15M1.17M1.19M1.21M1.24M1.25M1.28M1.30M
Current Taxes (Quarter) 0.69M0.72M0.75M0.78M0.83M0.24M
Current Deferred Revenue (Quarter) 4.40M4.40M3.90M3.30M4.00M3.90M3.40M4.71M5.50M4.57M4.60M5.97M6.20M5.40M5.40M6.60M6.09M6.10M5.10M4.70M
Total Current Liabilities (Quarter) 15.54M16.00M17.72M18.17M14.87M12.75M15.21M19.05M13.66M14.41M15.62M18.99M15.60M16.60M15.92M17.57M15.00M16.40M16.55M18.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.81M24.98M18.83M18.90M
Preferred Stock Liabilities (Quarter) 147.31M149.55M151.83M233.83M235.84M
Operating Leases (Quarter) 1.30M7.73M7.47M7.20M6.94M6.66M6.50M6.21M5.92M5.62M5.26M4.95M4.64M4.32M4.00M3.67M
Other Non-Current Liabilities (Quarter) 3.50M3.50M4.12M15.56M15.60M1.23M1.21M0.73M0.70M0.22M0.23M0.24M0.25M0.26M0.26M0.27M0.28M0.29M0.30M0.31M0.31M0.36M0.19M
Total Non-Current Liabilities (Quarter) 99.73M110.32M41.06M135.48M42.33M18.45M18.98M22.25M20.48M22.68M26.25M20.60M21.07M22.12M25.20M21.52M22.21M21.18M22.52M19.64M20.73M39.72M41.46M
Total Liabilities (Quarter) 103.23M113.82M45.18M151.05M57.93M19.68M20.19M22.98M21.18M22.90M26.48M20.84M21.32M22.38M25.46M21.79M22.50M21.47M22.82M19.94M21.04M40.08M41.65M
Shareholder's Equity
Total Debt (Quarter) 24.81M24.98M18.83M18.90M
Common Equity (Quarter) -103.23M-113.82M-127.01M-151.05M-164.53M234.75M220.98M207.07M194.97M179.02M164.17M152.44M139.63M127.79M117.99M105.94M94.59M84.37M75.35M65.49M54.55M44.33M33.21M
Shareholder's Equity (Quarter) -103.23M-113.82M-127.01M-151.05M-164.53M234.75M220.98M207.07M194.97M179.02M164.17M152.44M139.63M127.79M117.99M105.94M94.59M84.37M75.35M65.49M54.55M44.33M33.21M
Liabilities and Shareholders Equity (Quarter) 70.00M129.24M254.43M241.17M230.05M216.14M201.92M190.65M173.28M160.94M150.16M143.45M127.73M117.08M105.84M98.17M85.43M75.59M84.41M74.85M
Retained Earnings (Quarter) -241.59M-275.52M-300.51M-0.02M-0.60M-0.92M-359.47M-1.11M-0.66M-403.82M-0.45M-428.38M-441.71M-0.03M0.08M-475.27M0.01M-498.39M-509.90M-522.40M
Treasury Shares (Quarter) 0.25M0.25M0.57M0.58M0.16M0.53M1.26M1.77M1.78M1.68M1.82M2.26M2.11M1.94M2.63M3.17M2.98M2.80M