RRX Balance Sheet (2009-2025) | RRX

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Balance Sheet	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29B	0.35B	0.26B	0.26B	0.15B	0.13B	0.17B	0.26B	0.28B	0.12B	0.14B	0.16B	0.19B	0.19B	0.38B	0.41B	0.46B	0.46B	0.47B	0.41B	0.45B	0.33B	0.33B	0.23B	0.25B	0.25B	0.25B	0.25B	0.27B	0.28B	0.28B	0.26B	0.24B	0.19B	0.14B	0.17B	0.18B	0.18B	0.25B	0.26B	0.29B	0.29B	0.33B	0.60B	0.43B	0.49B	0.61B	0.57B	0.62B	0.33B	0.67B	0.62B	0.70B	0.72B	0.69B	1.14B	0.66B	0.54B	0.57B	0.47B	0.51B	0.46B	0.39B	0.31B	0.32B	0.40B	0.52B
Short-term Investments (Quarter)			0.12B		0.17B				0.01B	0.00B
Cash & Current Investments (Quarter)	0.29B	0.35B	0.38B	0.26B	0.33B	0.13B	0.17B	0.26B	0.29B	0.12B	0.14B	0.16B	0.19B	0.19B	0.38B	0.41B	0.46B	0.46B	0.47B	0.41B	0.45B	0.33B	0.33B	0.23B	0.25B	0.25B	0.25B	0.25B	0.27B	0.28B	0.28B	0.26B	0.24B	0.19B	0.14B	0.17B	0.18B	0.18B	0.25B	0.26B	0.29B	0.29B	0.33B	0.60B	0.43B	0.49B	0.61B	0.57B	0.62B	0.33B	0.67B	0.62B	0.70B	0.72B	0.69B	1.14B	0.66B	0.54B	0.57B	0.47B	0.51B	0.46B	0.39B	0.31B	0.32B	0.40B	0.52B
Receivables - Net (Quarter)			0.24B		0.34B	0.35B		0.39B	0.41B	0.50B	0.42B	0.51B	0.53B	0.47B	0.45B	0.51B	0.51B	0.48B	0.46B	0.54B	0.57B	0.55B	0.45B	0.58B	0.58B	0.55B	0.46B	0.50B	0.52B	0.50B	0.46B	0.51B	0.54B	0.53B	0.51B	0.56B	0.61B	0.58B	0.55B	0.55B	0.55B	0.49B	0.46B	0.46B	0.43B	0.47B	0.43B	0.48B	0.56B	0.56B	0.79B	0.83B	0.85B	0.82B	0.80B	1.03B	1.01B	0.92B	0.92B	0.83B	0.89B	0.86B	0.84B	0.85B	0.55B	0.51B	0.52B
Receivables - Other (Quarter)																																																																			0.08B
Receivables (Quarter)			0.24B		0.34B	0.35B		0.39B	0.41B	0.50B	0.42B	0.51B	0.53B	0.47B	0.45B	0.51B	0.51B	0.48B	0.46B	0.54B	0.57B	0.55B	0.45B	0.58B	0.58B	0.55B	0.46B	0.50B	0.52B	0.50B	0.46B	0.51B	0.54B	0.53B	0.51B	0.56B	0.61B	0.58B	0.55B	0.55B	0.55B	0.49B	0.46B	0.46B	0.43B	0.47B	0.43B	0.48B	0.56B	0.56B	0.79B	0.83B	0.85B	0.82B	0.80B	1.03B	1.01B	0.92B	0.92B	0.83B	0.89B	0.86B	0.84B	0.85B	0.55B	0.51B	0.61B
Inventory (Quarter)			0.27B		0.31B	0.34B		0.40B	0.44B	0.63B	0.58B	0.59B	0.58B	0.59B	0.56B	0.57B	0.58B	0.61B	0.62B	0.65B	0.66B	0.68B	0.69B	0.78B	0.77B	0.75B	0.78B	0.76B	0.71B	0.69B	0.66B	0.69B	0.70B	0.73B	0.76B	0.78B	0.79B	0.79B	0.77B	0.80B	0.77B	0.73B	0.68B	0.66B	0.68B	0.68B	0.69B	0.72B	0.76B	0.81B	1.19B	1.34B	1.39B	1.36B	1.34B	1.73B	1.58B	1.30B	1.27B	1.32B	1.31B	1.32B	1.23B	1.28B	1.35B	1.37B	1.32B
Current Deferred Tax Assets (Quarter)			0.03B		0.04B	0.03B		0.03B	0.03B	0.06B	0.05B	0.03B	0.05B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.07B	0.08B	0.09B	0.10B													0.09B	0.05B	0.04B
Prepaid Assets (Quarter)			0.06B		0.06B	0.07B		0.09B	0.09B	0.08B	0.10B	0.12B	0.09B	0.11B	0.11B	0.11B	0.11B	0.12B	0.13B	0.11B	0.13B	0.12B	0.11B	0.13B	0.13B	0.14B	0.15B	0.15B	0.13B	0.13B	0.12B	0.16B	0.16B	0.18B	0.17B	0.18B	0.16B	0.17B	0.16B	0.17B	0.16B	0.15B	0.13B	0.10B	0.13B	0.11B	0.11B	0.15B	0.14B	0.13B	0.15B	0.17B	0.14B	0.13B	0.15B	0.20B	0.22B	0.22B	0.25B	0.28B	0.27B	0.29B	0.29B	0.32B	0.30B	0.32B	0.34B
Current Assets (Quarter)			0.98B		1.06B	1.12B		1.17B	1.24B	1.39B	1.29B	1.41B	1.44B	1.40B	1.54B	1.65B	1.68B	1.72B	1.73B	1.76B	1.84B	1.72B	1.58B	1.80B	1.82B	1.79B	1.64B	1.65B	1.64B	1.60B	1.53B	1.62B	1.64B	1.63B	1.57B	1.69B	1.72B	1.73B	1.82B	1.84B	1.80B	1.67B	1.61B	1.83B	1.68B	1.75B	1.85B	1.93B	2.08B	1.84B	2.81B	2.97B	3.10B	3.05B	3.00B	4.11B	3.48B	3.37B	3.38B	3.27B	3.00B	2.96B	2.75B	2.75B	2.52B	2.59B	2.71B
Non-Current Assets
Buildings (Quarter)			0.13B						0.14B	0.18B
Construction in Progress (Quarter)									0.03B	0.03B
Land & Improvements (Quarter)									0.07B	0.07B
Property, Plant & Equipment (Net) (Quarter)			0.34B		0.35B	0.36B		0.41B	0.41B	0.54B	0.53B	0.57B	0.57B	0.57B	0.57B	0.58B	0.57B	0.57B	0.57B	0.58B	0.58B	0.57B	0.53B	0.71B	0.71B	0.69B	0.68B	0.67B	0.65B	0.65B	0.63B	0.63B	0.64B	0.63B	0.62B	0.63B	0.65B	0.64B	0.62B	0.61B	0.62B	0.61B	0.60B	0.57B	0.56B	0.55B	0.56B	0.54B	0.53B	0.51B	0.91B	0.85B	0.82B	0.79B	0.81B	1.21B	1.20B	1.06B	1.04B	0.99B	0.97B	0.96B	0.92B	0.90B	0.94B	0.93B	0.91B
Goodwill (Quarter)			0.66B		0.69B	0.71B	0.78B	0.78B	0.79B	1.14B	1.12B	1.15B	1.14B	1.14B	1.15B	1.15B	1.14B	1.14B	1.08B	1.12B	1.12B	1.13B	1.00B	1.56B	1.57B	1.56B	1.47B	1.47B	1.47B	1.47B	1.45B	1.46B	1.47B	1.48B	1.48B	1.48B	1.54B	1.52B	1.51B	1.51B	1.51B	1.50B	1.50B	1.49B	1.50B	1.51B	1.52B	1.51B	1.51B	1.51B	4.04B	4.05B	4.03B	3.97B	4.02B	2.50B	6.62B	6.47B	6.55B	2.61B	6.50B	6.56B	6.46B	6.51B	6.61B	6.61B	6.61B
Intangibles (Quarter)			0.12B		0.18B	0.21B		0.17B	0.28B	0.30B	0.32B	0.45B	0.31B	0.30B	0.29B	0.28B	0.27B	0.26B	0.24B	0.24B	0.23B	0.23B	0.20B	0.86B	0.82B	0.80B	0.78B	0.77B	0.75B	0.73B	0.71B	0.70B	0.69B	0.68B	0.67B	0.66B	0.68B	0.65B	0.63B	0.61B	0.59B	0.58B	0.57B	0.55B	0.54B	0.54B	0.53B	0.52B	0.50B	0.49B	2.43B	2.40B	2.33B	2.24B	2.23B	4.41B	4.24B	4.12B	4.08B	3.97B	3.87B	3.82B	3.66B	3.62B	3.59B	3.50B	3.42B
Goodwill & Intangibles (Quarter)			0.78B		0.87B	0.92B	0.78B	0.95B	1.07B	1.43B	1.43B	1.59B	1.45B	1.45B	1.44B	1.44B	1.41B	1.40B	1.33B	1.37B	1.36B	1.36B	1.21B	2.42B	2.39B	2.37B	2.24B	2.24B	2.22B	2.20B	2.16B	2.16B	2.16B	2.16B	2.15B	2.14B	2.21B	2.18B	2.13B	2.11B	2.10B	2.07B	2.07B	2.05B	2.04B	2.04B	2.05B	2.02B	2.02B	2.00B	6.47B	6.45B	6.35B	6.21B	6.25B	6.91B	10.86B	10.59B	10.64B	6.58B	10.37B	10.38B	10.12B	10.13B	10.20B	10.11B	10.03B
Long-Term Deferred Tax (Quarter)											0.10B												0.02B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.06B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B
Other Non-Current Assets (Quarter)			0.01B		0.01B	0.01B		0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.02B	0.02B	0.09B	0.02B	0.02B	0.02B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B		0.08B	0.08B	0.39B	0.09B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B
Non-Current Assets (Quarter)			0.34B		1.16B	1.23B		1.38B	1.41B	1.99B	0.53B	2.06B	2.03B	2.03B	2.03B	2.03B	1.99B	1.99B	1.89B	1.97B	1.96B	1.95B	1.77B	3.17B	3.14B	3.09B	2.96B	2.95B	2.90B	2.88B	2.83B	2.83B	0.21B	-0.72B	2.81B	2.82B	2.91B	2.87B	2.81B	2.87B	2.86B	2.81B	2.82B	2.75B	2.73B	2.73B	2.74B	2.70B	2.69B	2.65B	7.56B	7.50B	7.36B	7.20B	7.27B	12.44B	12.38B	11.99B	12.05B	11.81B	11.61B	11.60B	11.28B	11.28B	11.38B	11.28B	11.21B
Assets (Quarter)			2.11B		2.23B	2.35B	2.45B	2.54B	2.65B	3.37B	3.27B	3.47B	3.46B	3.42B	3.57B	3.68B	3.67B	3.71B	3.61B	3.73B	3.80B	3.67B	3.36B	4.97B	4.96B	4.88B	4.59B	4.60B	4.54B	4.48B	4.36B	4.44B	1.85B	0.91B	4.39B	4.51B	4.63B	4.60B	4.62B	4.71B	4.66B	4.48B	4.43B	4.59B	4.41B	4.48B	4.59B	4.63B	4.77B	4.49B	10.37B	10.47B	10.46B	10.25B	10.27B	16.55B	15.86B	15.37B	15.43B	15.07B	14.61B	14.56B	14.03B	14.03B	13.90B	13.87B	13.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.16B		0.22B	0.23B		0.26B	0.28B	0.31B	0.25B	0.31B	0.34B	0.29B	0.25B	0.33B	0.33B	0.32B	0.30B	0.36B	0.36B	0.35B	0.31B	0.39B	0.38B	0.35B	0.34B	0.34B	0.34B	0.34B	0.33B	0.39B	0.41B	0.42B	0.38B	0.42B	0.44B	0.42B	0.42B	0.43B	0.42B	0.36B	0.34B	0.34B	0.34B	0.36B	0.36B	0.41B	0.46B	0.51B	0.64B	0.64B	0.65B	0.55B	0.50B	0.67B	0.68B	0.59B	0.55B	0.57B	0.57B	0.55B	0.54B	0.59B	0.62B	0.60B	0.61B
Dividends payables (Quarter)			0.01B			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables (Quarter)			0.17B		0.22B	0.24B		0.27B	0.29B	0.32B	0.26B	0.32B	0.35B	0.30B	0.26B	0.34B	0.34B	0.33B	0.31B	0.37B	0.37B	0.36B	0.32B	0.40B	0.39B	0.36B	0.35B	0.35B	0.35B	0.35B	0.34B	0.40B	0.42B	0.43B	0.40B	0.43B	0.45B	0.43B	0.44B	0.44B	0.43B	0.37B	0.35B	0.35B	0.35B	0.38B	0.37B	0.42B	0.47B	0.53B	0.67B	0.66B	0.68B	0.57B	0.52B	0.69B	0.70B	0.61B	0.57B	0.59B	0.60B	0.58B	0.57B	0.61B	0.64B	0.62B	0.63B
Accumulated Expenses (Quarter)			0.05B		0.06B	0.07B		0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.07B	0.08B	0.09B	0.14B	0.12B	0.12B	0.13B	0.01B	0.22B	0.18B	0.19B	0.20B	0.09B	0.09B	0.09B	0.19B	0.09B	0.08B	0.20B	0.08B
Other Accumulated Expenses (Quarter)			0.08B		0.09B	0.09B		0.10B	0.12B	0.19B	0.15B	0.13B	0.16B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B	0.12B	0.14B	0.13B	0.14B	0.11B	0.12B	0.12B	0.13B	0.11B	0.13B	0.14B	0.14B	0.12B	0.10B	0.11B	0.12B	0.11B	0.12B	0.11B	0.12B	0.12B	0.13B	0.14B	0.25B	0.24B	0.26B	0.29B	0.27B	0.38B	0.29B	0.27B	0.33B	0.28B	0.32B	0.32B	0.33B	0.32B	0.30B	0.32B	0.28B
Short term Debt (Quarter)			0.01B		0.00B	0.01B		0.02B	0.01B	0.01B	-0.01B	0.02B	0.01B	0.08B	0.06B	0.07B	0.01B	0.16B	0.16B	0.16B	0.16B	0.01B	0.01B	0.07B	0.08B	0.05B	0.01B	0.01B	0.00B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.23B	0.23B	0.23B	0.23B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.07B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Current Leases (Quarter)																																								0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Total Current Liabilities (Quarter)			0.31B		0.38B	0.40B		0.45B	0.49B	0.60B	0.52B	0.55B	0.62B	0.60B	0.53B	0.60B	0.58B	0.72B	0.70B	0.75B	0.76B	0.59B	0.56B	0.72B	0.71B	0.68B	0.61B	0.58B	0.60B	0.70B	0.70B	0.71B	0.73B	0.73B	0.71B	0.71B	0.77B	0.66B	0.68B	0.68B	0.65B	0.59B	0.56B	0.58B	0.58B	0.83B	0.82B	0.87B	0.94B	0.77B	1.10B	1.06B	1.12B	1.05B	1.00B	1.41B	1.38B	1.31B	1.33B	1.25B	1.23B	1.21B	1.22B	1.22B	1.26B	1.27B	1.26B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.47B		0.43B	0.43B		0.43B	0.43B	0.96B	0.91B	0.97B	0.90B	0.78B	0.75B	0.75B	0.76B	0.61B	0.61B	0.61B	0.61B	0.67B	0.62B	1.88B	1.82B	1.76B	1.72B	1.70B	1.61B	1.41B	1.31B	1.27B	1.20B	1.11B	1.04B	1.08B	1.24B	1.28B	1.31B	1.21B	1.22B	1.20B	1.14B	1.36B	1.13B	0.84B	0.84B	0.79B	0.79B	0.65B	1.91B	2.06B	2.13B	2.17B	1.99B	7.21B	6.61B	6.49B	6.38B	6.24B	5.76B	5.65B	5.45B	5.29B	4.85B	4.78B	4.76B
Pension (Quarter)			0.04B		0.04B	0.04B		0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.07B	0.07B	0.07B	0.07B	0.04B	0.04B	0.04B	0.04B	0.07B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.11B	0.11B	0.10B	0.10B	0.10B	0.12B	0.11B	0.11B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Minority Interest (Quarter)			0.01B		0.02B	0.02B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)																																							0.02B	0.01B	0.01B																	0.03B	0.10B	0.02B
Non-Current Deferred Tax Liability (Quarter)			0.07B		0.07B	0.07B		0.09B	0.10B	0.10B	-0.15B	0.12B	0.11B	0.13B	0.17B	0.13B	0.13B	0.12B	0.14B	0.14B	0.15B	0.14B	0.07B	0.21B	0.22B	0.22B	0.10B	0.11B	0.11B	0.10B	0.10B	0.13B	0.14B	0.16B	0.18B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.16B	0.24B	0.16B	0.17B	0.18B	0.24B	0.17B	0.18B	0.17B	0.68B	0.66B	0.62B	0.59B	0.59B	1.15B	1.08B	1.02B	1.01B	0.97B	0.93B	0.91B	0.82B	0.81B	0.80B	0.77B	1.05B
Operating Leases (Quarter)																																								0.07B	0.09B	0.08B	0.05B	0.08B	0.08B	0.08B	0.06B	0.08B	0.08B	0.05B	0.09B	0.09B	0.09B	0.09B	0.09B	0.12B	0.15B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.15B
Other Non-Current Liabilities (Quarter)			0.01B		0.01B	0.02B		0.01B	0.03B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.02B	0.05B	0.00B	0.00B	0.05B	0.04B	0.00B	0.00B	0.00B	0.05B	0.05B	0.00B	0.00B	0.05B	0.04B	0.00B	0.00B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B
Total Non-Current Liabilities (Quarter)			0.92B		0.96B	0.98B		1.09B	1.14B	1.77B	1.65B	1.74B	1.73B	1.61B	1.53B	1.59B	1.57B	1.57B	1.47B	3.78B	3.82B	1.46B	1.34B	5.04B	5.11B	2.81B	2.56B	4.59B	4.75B	2.36B	2.23B	4.70B	2.06B	-1.44B	1.99B	2.09B	2.29B	2.24B	2.24B	2.21B	2.23B	2.15B	1.96B	2.24B	2.06B	2.03B	1.92B	1.91B	1.97B	1.64B	3.89B	3.98B	4.07B	4.00B	3.77B	10.01B	9.33B	9.08B	8.99B	8.72B	8.17B	8.00B	7.71B	7.55B	7.13B	7.04B	7.00B
Total Liabilities (Quarter)	-0.00B	-1.13B	0.93B	-1.23B	0.97B	1.00B	1.05B	1.10B	1.17B	1.82B	1.69B	1.78B	1.77B	1.65B	1.57B	1.64B	1.61B	1.59B	1.51B	3.80B	3.86B	1.49B	1.38B	5.07B	5.15B	2.85B	2.61B	4.64B	4.80B	2.37B	2.28B	4.71B	2.06B	-1.39B	2.03B	2.09B	2.29B	2.24B	2.29B	2.26B	2.23B	2.15B	2.01B	2.29B	2.06B	2.03B	1.97B	1.97B	2.03B	1.70B	3.96B	4.05B	4.14B	4.08B	3.85B	10.09B	9.42B	9.17B	9.07B	8.80B	8.24B	8.07B	7.77B	7.60B	7.19B	7.10B	7.07B
Shareholder's Equity
Total Debt (Quarter)			0.48B		0.43B	0.43B		0.45B	0.44B	0.97B	0.90B	0.99B	0.91B	0.87B	0.82B	0.82B	0.77B	0.77B	0.77B	0.77B	0.77B	0.68B	0.63B	1.95B	1.89B	1.81B	1.72B	1.71B	1.61B	1.51B	1.41B	1.37B	1.30B	1.21B	1.14B	1.18B	1.34B	1.28B	1.31B	1.22B	1.22B	1.20B	1.14B	1.36B	1.13B	1.07B	1.07B	1.02B	1.02B	0.65B	1.92B	2.06B	2.16B	2.20B	2.02B	7.28B	6.68B	6.50B	6.38B	6.25B	5.77B	5.66B	5.46B	5.30B	4.85B	4.79B	4.79B
Common Equity (Quarter)	0.00B	1.13B	1.18B	1.23B	1.25B	1.35B	1.40B	1.44B	1.48B	1.56B	1.58B	1.69B	1.69B	1.78B	2.00B	2.04B	2.05B	2.12B	2.10B	-0.07B	-0.06B	2.18B	1.98B	-0.10B	-0.18B	2.03B	1.98B	-0.04B	-0.26B	2.10B	2.08B	-0.26B	-0.21B	2.30B	2.35B	2.42B	2.34B	2.36B	2.34B	2.44B	2.43B	2.33B	2.42B	2.30B	2.35B	2.45B	2.62B	2.66B	2.74B	2.78B	6.41B	6.42B	6.32B	6.17B	6.42B	6.46B	6.44B	6.20B	6.37B	6.28B	6.37B	6.49B	6.27B	6.43B	6.71B	6.77B	6.85B
Shareholder's Equity (Quarter)	0.00B	1.13B	1.18B	1.23B	1.25B	1.35B	1.40B	1.44B	1.48B	1.56B	1.58B	1.69B	1.69B	1.78B	2.00B	2.04B	2.05B	2.12B	2.10B	-0.07B	-0.06B	2.18B	1.98B	-0.04B	-0.11B	2.03B	1.98B	-0.22B	-0.26B	2.10B	2.08B	-0.26B	-0.21B	2.30B	2.35B	2.42B	2.34B	2.36B	2.34B	2.44B	2.43B	2.33B	2.42B	2.30B	2.35B	2.45B	2.62B	2.66B	2.74B	2.78B	6.41B	6.42B	6.32B	6.17B	6.42B	6.46B	6.44B	6.20B	6.37B	6.28B	6.37B	6.49B	6.26B	6.43B	6.71B	6.77B	6.84B
Liabilities and Shareholders Equity (Quarter)			2.11B		2.23B	2.35B	2.45B	2.54B	2.65B	3.37B	3.27B	3.47B	3.46B	3.42B	3.57B	3.68B	3.67B	3.71B	3.61B	3.73B	3.80B	3.67B	3.36B	4.97B	4.96B	4.88B	4.59B	4.60B	4.54B	4.48B	4.36B	4.44B	1.85B	0.91B	4.39B	4.51B	4.63B	4.60B	4.62B	4.71B	4.66B	4.48B	4.43B	4.59B	4.41B	4.48B	4.59B	4.63B	4.77B	4.49B	10.37B	10.47B	10.46B	10.25B	10.27B	16.55B	15.86B	15.37B	15.43B	15.07B	14.61B	14.56B	14.03B	14.03B	13.90B	13.87B	13.92B
Retained Earnings (Quarter)			0.70B		0.77B	-0.02B		0.01B	0.01B	-0.10B	0.95B	-0.04B	-0.09B	1.09B	-0.07B	-0.06B	-0.10B	-0.08B	1.20B	-0.07B	-0.06B	-0.08B	1.19B	1.22B	1.27B	1.32B	1.29B	1.32B	1.37B	-0.26B	-0.32B	1.49B	-0.21B	1.57B	-0.16B	1.66B	1.70B	1.74B	-0.25B	1.85B	-0.23B	1.87B	1.89B	1.90B	-0.29B	1.97B	0.04B	2.06B	2.13B	2.19B	-0.20B	-0.18B	2.00B	-0.52B	-0.35B	-0.30B	-0.33B	-0.42B	-0.28B	1.98B	-0.32B	-0.21B	2.04B	2.08B	2.13B	2.19B	-0.08B
Treasury Shares (Quarter)									0.00B	0.00B	138.33B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B

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RRX Balance Sheet (2009-2025) | RRX

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