RRR Balance Sheet (2015-2025) | RRR

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Balance Sheet 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) 116.62M122.56M251.41M96.33M133.78M119.42M2.83M222.43M231.47M179.19M108.42M3.61M114.61M109.25M100.23M106.44M4.08M4.09M4.36M108.86M121.18M90.99M89.92M275.28M336.57M256.27M101.10M117.29M107.71M100.95M122.83M137.59M129.71M136.45M117.50M164.38M150.63M145.20M129.76M142.47M
Cash & Current Investments (Quarter) 116.62M122.56M251.41M96.33M133.78M119.42M2.83M222.43M231.47M179.19M108.42M3.61M114.61M109.25M100.23M106.44M4.08M4.09M4.36M108.86M121.18M90.99M89.92M275.28M336.57M256.27M101.10M117.29M107.71M100.95M122.83M137.59M129.71M136.45M117.50M164.38M150.63M145.20M129.76M142.47M
Receivables - Net (Quarter) 35.51M37.25M33.44M35.12M43.55M45.81M41.24M41.83M48.73M45.38M43.99M52.32M51.36M56.91M53.38M53.78M56.68M39.90M51.57M48.59M35.13M35.40M33.27M32.47M36.74M34.87M31.66M35.04M43.63M44.08M41.74M76.99M61.93M62.59M65.83M62.66M64.38M68.91M68.19M56.10M73.90M
Receivables - Other (Quarter) 1.20M
Receivables (Quarter) 36.70M37.25M33.44M35.12M43.55M45.81M41.24M41.83M48.73M45.38M43.99M52.32M51.36M56.91M53.38M53.78M56.68M39.90M51.57M48.59M35.13M35.40M33.27M32.47M36.74M34.87M31.66M35.04M43.63M44.08M41.74M76.99M61.93M62.59M65.83M62.66M64.38M68.91M68.19M56.10M73.90M
Inventory (Quarter) 10.33M8.80M10.13M9.42M11.96M10.86M11.13M11.46M12.57M11.64M12.73M12.67M14.91M15.35M18.18M17.32M17.77M16.18M14.42M14.15M13.08M12.44M12.26M11.47M11.73M11.90M12.52M12.86M13.20M13.42M14.00M13.64M15.26M15.98M15.54M16.87M16.41M16.31M15.92M16.43M17.95M
Prepaid Assets (Quarter) 19.50M20.10M11.66M20.66M11.40M14.88M24.76M22.19M19.37M22.90M17.66M39.60M23.42M50.23M40.77M25.73M24.42M19.38M21.18M15.50M24.32M26.25M20.49M30.44M26.75M19.51M32.91M27.66M22.83M25.58M27.68M24.66M24.89M28.36M30.57M28.47M27.67M27.77M32.37M29.93M23.29M
Current Assets (Quarter) 211.85M221.81M350.25M193.92M249.84M235.74M245.69M590.80M341.56M286.37M212.15M243.83M261.96M278.86M263.47M260.00M281.63M1,226.60M410.01M250.39M224.66M890.06M845.26M849.69M378.51M469.99M370.51M212.21M221.00M218.11M209.92M289.94M282.29M275.32M285.89M266.96M295.36M291.86M286.89M267.70M286.76M
Non-Current Assets
Construction in Progress (Quarter) 58.60M218.20M315.00M
Property, Plant & Equipment (Net) (Quarter) 2,140.66M2,140.74M2,141.46M2,141.11M2,438.13M2,448.15M2,480.76M2,490.21M2,542.11M2,637.32M2,762.02M2,882.54M3,012.41M3,093.84M3,114.89M3,088.32M3,061.76M3,020.31M2,968.89M2,916.03M2,857.97M2,033.24M2,011.05M1,995.98M2,009.61M2,023.55M1,986.01M2,096.93M2,195.02M2,363.61M2,533.76M2,631.59M2,771.82M2,794.75M2,804.83M2,786.68M2,781.91M2,804.60M2,841.61M2,897.23M2,971.80M
Long-Term Investments (Quarter) 13.99M3.30M10.93M10.67M10.57M10.19M10.01M10.16M10.13M9.71M9.53M9.21M8.90M8.95M8.80M8.75M8.87M8.28M7.77M7.66M8.16M7.63M6.69M6.15M6.09M5.94M
Goodwill (Quarter) 195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.70M195.68M195.70M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.70M
Intangibles (Quarter) 150.00M145.41M140.83M136.25M149.20M144.12M137.96M132.98M128.00M124.25M121.83M119.40M117.22M115.04M112.86M110.69M108.51M106.33M104.15M101.97M100.82M88.39M87.98M87.58M87.17M86.77M85.17M84.78M84.39M83.99M83.59M83.20M82.81M82.41M82.02M81.62M81.23M80.83M80.44M80.04M80.10M
Goodwill & Intangibles (Quarter) 345.67M341.09M336.51M331.92M344.88M339.80M333.64M328.66M323.68M319.93M317.50M315.07M312.90M310.72M308.54M306.36M304.18M302.00M299.85M297.65M296.52M284.07M283.66M283.25M282.85M282.44M280.85M280.45M280.06M279.67M279.27M278.88M278.48M278.09M277.69M277.30M276.90M276.51M276.11M275.72M275.80M
Long-Term Deferred Tax (Quarter) 26.78M25.30M244.47M243.91M250.30M252.11M132.73M124.30M109.92M109.35M111.83M109.91M110.87M111.91M113.19M98.62M92.51M88.35M95.28M75.74M76.45M76.89M77.02M43.38M43.39M50.97M48.57M56.43M56.44M56.45M37.75M34.92M
Other Non-Current Assets (Quarter) 0.20M362.29M163.70M163.70M63.58M5.20M177.18M111.64M177.18M111.15M193.69M193.69M193.69M95.00M87.37M238.44M238.44M238.44M258.04M233.74M258.04M74.30M237.34M7.60M70.52M7.60M83.23M85.64M92.77M87.79M451.01M88.77M454.73M86.05M85.49M86.52M101.97M469.39M89.83M
Non-Current Assets (Quarter) 2,720.26M-221.81M2,762.46M3,048.72M3,276.31M3,280.74M3,318.37M3,336.86M3,278.56M3,397.52M3,512.93M3,622.24M3,747.56M3,856.78M3,866.25M3,867.47M3,832.56M3,671.79M3,617.34M3,558.49M3,515.30M2,647.59M2,652.69M2,652.32M2,761.82M2,739.50M2,699.82M2,991.41M3,124.76M3,299.12M3,477.67M3,571.50M3,672.22M3,705.15M3,727.36M3,728.10M3,750.17M3,794.09M3,745.55M3,828.53M3,880.31M
Assets (Quarter) 2,932.11M3,112.71M3,242.64M3,526.16M3,516.48M3,564.07M3,927.66M3,620.12M3,683.89M3,725.08M3,866.08M4,009.53M4,135.64M4,129.72M4,127.46M4,114.19M4,898.39M4,027.35M3,808.88M3,739.95M3,537.65M3,497.95M3,502.01M3,140.33M3,209.49M3,070.33M3,203.61M3,345.75M3,517.23M3,687.59M3,861.44M3,954.51M3,980.47M4,013.25M3,995.06M4,045.53M4,085.95M4,032.44M4,096.23M4,167.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.26M21.91M23.70M26.16M30.71M28.33M33.55M21.42M21.63M20.99M29.76M31.85M25.90M36.06M36.43M30.07M33.97M22.16M18.99M16.72M11.21M10.42M13.88M20.47M17.47M18.21M18.67M14.42M11.38M16.40M11.48M13.44M25.35M19.52M22.73M33.81M31.81M27.57M15.53M21.84M21.64M
Notes Payables (Quarter) 1.02M1.02M
Payables (Quarter) 24.26M21.91M23.70M26.16M31.73M29.35M33.55M21.42M21.63M20.99M29.76M31.85M25.90M36.06M36.43M30.07M33.97M22.16M18.99M16.72M11.21M10.42M13.88M20.47M17.47M18.21M18.67M14.42M11.38M16.40M11.48M13.44M25.35M19.52M22.73M33.81M31.81M27.57M15.53M21.84M21.64M
Accumulated Expenses (Quarter) 132.20M137.21M136.84M7.32M15.84M5.87M9.06M4.49M182.90M15.54M7.69M14.87M7.42M237.49M8.54M14.31M200.56M20.88M141.45M159.53M146.08M12.84M17.00M166.25M14.32M12.27M161.97M12.07M14.46M269.40M14.30M13.40M15.61M249.09M35.67M13.71M27.38M206.79M23.79M260.92M23.75M
Short term Debt (Quarter) 88.94M55.14M62.58M47.16M46.06M45.42M71.34M277.99M30.09M34.84M34.86M34.89M33.89M33.91M33.91M33.94M33.99M26.65M20.17M24.02M22.84M26.36M25.90M25.91M25.92M25.93M25.94M25.95M26.06M26.07M26.08M26.09M26.10M17.04M20.98M17.06M52.91M52.60M52.25M51.95M17.25M
Current Leases (Quarter) 9.67M9.81M
Current Taxes (Quarter) 3.70M1.85M3.14M0.73M4.83M3.01M10.57M4.59M7.62M1.29M14.07M9.65M
Total Current Liabilities (Quarter) 258.92M218.28M244.00M214.19M246.78M258.71M268.52M459.29M245.25M263.45M314.59M339.33M333.68M322.55M297.26M270.06M276.00M252.54M201.40M219.32M200.26M200.09M209.66M226.96M204.82M236.78M227.23M288.59M293.25M335.76M319.53M362.49M349.22M306.90M305.33M261.16M325.20M315.62M322.40M358.86M363.18M
Non-Current Liabilities
Capital Leases (Quarter) 32.60M31.12M
Non-Current Debt (Quarter) 2,065.23M2,248.71M2,389.41M2,376.24M257.44M274.40M2,587.25M2,587.73M2,581.73M2,575.79M2,674.90M2,821.47M2,931.90M2,961.23M3,016.75M2,999.30M3,975.21M3,265.91M2,978.38M2,879.16M2,801.22M2,652.83M2,617.01M2,827.60M2,822.77M2,817.93M2,854.18M2,958.72M3,026.82M3,183.89M3,279.54M3,301.66M3,429.51M3,419.43M3,423.43M3,354.57M3,341.93M3,349.29M3,311.69M3,378.50M
Minority Interest (Quarter) 20.79M20.53M381.72M394.51M283.60M295.99M245.19M245.19M252.98M277.35M290.44M297.22M297.38M303.90M297.49M282.76M281.88M249.13M203.00M231.19M252.04M202.25M237.47M244.26M-9.46M8.97M-41.48M-24.32M-11.54M18.56M20.72M34.31M75.05M50.23M66.71M64.26M91.77M122.54M93.65M111.25M123.95M
Liabilities from Discontinued Operations (Quarter) 0.11M4.62M4.00M3.09M
Non-Current Deferred Tax Liability (Quarter) 24.95M24.95M25.06M25.06M27.06M27.41M27.41M27.39M28.04M28.04M28.04M27.16M20.49M20.49M20.49M21.96M20.96M20.96M20.96M20.43M19.26M19.26M19.26M19.07M18.08M18.08M19.34M
Other Non-Current Liabilities (Quarter) 30.97M25.56M6.96M7.81M10.04M10.23M10.16M11.58M11.29M10.34M10.07M10.54M12.44M23.78M24.90M25.10M31.23M48.70M27.40M31.94M28.50M30.55M28.00M39.15M30.72M32.65M32.43M32.25M39.58M40.05M22.00M22.00M39.32M20.40M43.55M51.41M39.85M40.71M19.10M20.30M42.57M
Total Non-Current Liabilities (Quarter) 2,327.43M2,285.72M2,539.43M2,650.33M2,882.76M2,842.66M2,972.88M3,328.88M2,977.12M2,969.57M2,917.79M3,041.63M3,180.09M3,279.39M3,287.17M3,319.53M3,300.36M4,254.81M3,520.80M3,225.10M3,106.81M3,029.34M2,895.12M2,872.00M3,059.58M3,080.05M3,065.65M3,163.26M3,273.93M3,383.55M3,544.88M3,681.82M3,671.31M3,774.59M3,744.02M3,703.85M3,698.84M3,675.63M3,716.29M3,745.07M3,792.22M
Total Liabilities (Quarter) 2,358.40M2,311.29M2,546.40M2,658.14M2,892.80M2,852.89M2,983.04M3,340.46M2,988.41M2,979.91M2,927.86M3,052.18M3,192.53M3,303.17M3,312.07M3,344.63M3,331.59M4,303.51M3,548.20M3,257.04M3,135.31M3,059.89M2,923.12M2,911.15M3,090.30M3,112.70M3,098.08M3,195.51M3,313.51M3,423.60M3,566.88M3,703.82M3,710.62M3,794.99M3,787.57M3,755.27M3,738.70M3,716.34M3,735.39M3,765.37M3,834.79M
Shareholder's Equity
Total Debt (Quarter) 88.94M2,120.36M2,311.29M2,436.57M2,422.30M302.86M345.75M2,865.24M2,617.82M2,616.57M2,610.65M2,709.80M2,855.36M2,965.81M2,995.14M3,050.69M3,033.29M4,001.86M3,286.09M3,002.39M2,902.01M2,827.57M2,678.73M2,642.92M2,853.52M2,848.70M2,843.87M2,880.13M2,984.78M3,052.89M3,209.97M3,305.63M3,327.76M3,446.55M3,440.41M3,440.49M3,407.48M3,394.53M3,401.55M3,363.64M3,395.75M
Common Equity (Quarter) 566.87M20.53M566.31M584.50M627.60M663.59M335.84M342.01M631.71M703.97M797.22M813.90M817.00M832.47M817.65M782.83M782.60M594.88M479.15M551.84M604.64M477.77M574.83M590.86M50.03M96.78M-27.75M8.10M32.24M93.63M120.71M157.62M243.89M185.48M225.68M239.79M215.07M369.61M297.05M219.61M208.33M
Shareholder's Equity (Quarter) 566.87M-5.53M584.50M627.60M663.59M335.84M587.20M631.71M703.97M797.22M813.90M817.00M832.47M817.65M782.83M782.60M594.88M479.15M551.84M604.64M477.77M574.83M590.86M50.03M96.78M-27.75M8.10M32.24M93.63M120.71M157.62M243.89M185.48M225.68M239.79M306.83M369.61M297.05M330.86M332.28M
Liabilities and Shareholders Equity (Quarter) 2,932.11M3,112.71M3,242.64M3,526.16M3,516.48M3,564.07M3,927.66M3,620.12M3,683.89M3,725.08M3,866.08M4,009.53M4,135.64M4,129.72M4,127.46M4,114.19M4,898.39M4,027.35M3,808.88M3,739.95M3,537.65M3,497.95M3,502.01M3,140.33M3,209.49M3,070.33M3,203.61M3,345.75M3,517.23M3,687.59M3,861.44M3,954.51M3,980.47M4,013.25M3,995.06M4,045.53M4,085.95M4,032.44M4,096.23M4,167.07M
Retained Earnings (Quarter) -5.28M-5.53M-3.21M-2.64M2.40M30.80M-1.88M3.09M2.51M70.38M1.85M153.88M1.28M0.64M0.20M-0.20M-0.47M-1.04M-106.42M-62.78M-33.07M-97.85M-11.13M-0.57M3.85M36.94M13.14M31.84M43.20M73.33M98.30M119.26M160.90M129.32M150.09M164.15M195.83M225.55M202.80M217.98M207.74M
Treasury Shares (Quarter) 2.46M0.34M0.31M0.22M0.39M0.30M0.30M0.31M0.44M0.39M0.39M0.37M0.75M0.69M0.68M0.71M0.66M0.63M0.37M0.37M0.44M0.40M0.39M0.39M0.45M0.45M0.45M0.45M0.46M0.44M0.42M0.42M0.54M0.54M0.54M0.54M0.79M0.79M0.77M0.77M