RSG Balance Sheet (2009-2025) | RSG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 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) 0.19B0.11B0.11B0.05B0.08B0.06B0.12B0.09B0.07B0.32B0.07B0.07B0.07B0.07B0.07B0.07B0.13B0.10B0.10B0.21B0.18B0.05B0.11B0.08B0.13B0.10B0.10B0.03B0.03B0.04B0.06B0.07B0.03B0.04B0.06B0.08B0.06B0.06B0.08B0.07B0.07B0.07B0.06B0.05B0.28B0.27B0.41B0.04B0.02B0.03B0.04B0.03B0.04B0.12B0.08B0.14B0.13B0.18B0.16B0.14B0.09B0.49B0.08B0.07B0.08B0.12B0.08B0.08B
Cash & Current Investments (Quarter) 0.19B0.11B0.11B0.05B0.08B0.06B0.12B0.09B0.07B0.32B0.07B0.07B0.07B0.07B0.07B0.07B0.13B0.10B0.10B0.21B0.18B0.05B0.11B0.08B0.13B0.10B0.10B0.03B0.03B0.04B0.06B0.07B0.03B0.04B0.06B0.08B0.06B0.06B0.08B0.07B0.07B0.07B0.06B0.05B0.28B0.27B0.41B0.04B0.02B0.03B0.04B0.03B0.04B0.12B0.08B0.14B0.13B0.18B0.16B0.14B0.09B0.49B0.08B0.07B0.08B0.12B0.08B0.08B
Receivables - Net (Quarter) 0.91B0.93B0.87B0.85B0.90B0.90B0.83B0.84B0.87B0.90B0.83B0.81B0.85B0.85B0.84B0.82B0.88B0.91B0.89B0.87B0.93B0.96B0.93B0.93B0.97B0.99B0.96B0.94B0.99B1.02B0.99B1.02B1.07B1.13B1.11B1.05B1.11B1.16B1.10B1.07B1.15B1.16B1.13B1.10B1.07B1.10B1.09B1.10B1.16B1.26B1.27B1.31B1.65B1.70B1.68B1.69B1.74B1.83B1.77B1.76B1.82B1.85B1.82B1.85B1.88B1.90B1.90B
Receivables - Other (Quarter) 0.06B0.05B0.07B0.05B0.08B0.07B0.04B0.06B0.06B0.06B0.04B0.06B0.03B0.03B0.03B0.05B0.02B0.02B0.05B0.05B0.05B0.05B0.09B0.04B0.08B0.09B0.04B0.07B0.07B0.03B0.03B0.07B0.05B0.03B0.05B0.07B0.03B0.08B0.04B0.09B0.09B0.03B0.04B0.08B0.05B0.09B0.04B0.08B0.08B0.08B0.06B0.06B0.05B0.09B0.09B0.09B0.07B0.09B0.07B0.10B0.09B0.12B0.15B0.09B
Receivables (Quarter) 0.91B0.93B0.92B0.85B0.95B0.97B0.88B0.92B0.94B0.94B0.88B0.87B0.91B0.89B0.90B0.86B0.91B0.94B0.94B0.90B0.95B1.00B0.98B0.98B1.02B1.08B1.01B1.01B1.08B1.05B1.06B1.09B1.10B1.16B1.17B1.10B1.14B1.20B1.17B1.10B1.22B1.20B1.21B1.18B1.10B1.14B1.18B1.14B1.25B1.30B1.35B1.39B1.73B1.76B1.74B1.74B1.83B1.92B1.86B1.84B1.91B1.92B1.92B1.95B2.00B2.05B1.99B
Inventory (Quarter) 0.04B0.04B
Current Deferred Tax Assets (Quarter) 0.14B0.18B0.20B0.20B0.20B0.11B0.12B0.12B0.12B0.10B0.16B0.13B0.12B0.12B0.12B0.13B0.10B0.12B0.12B0.11B0.11B0.12B0.12B0.12B0.12B
Prepaid Assets (Quarter) 0.14B0.19B0.16B0.14B0.14B0.20B0.21B0.19B0.17B0.18B0.22B0.06B0.19B0.22B0.21B0.15B0.17B0.19B0.20B0.14B0.14B0.18B0.26B0.16B0.15B0.24B0.23B0.21B0.23B0.23B0.22B0.18B0.18B0.21B0.25B0.24B0.20B0.25B0.39B0.30B0.25B0.26B0.43B0.38B0.23B0.27B0.39B0.32B0.28B0.26B0.41B0.35B0.37B0.42B0.54B0.42B0.34B0.36B0.47B0.42B0.35B0.42B0.51B0.38B0.41B0.50B0.55B
Current Assets (Quarter) 1.25B1.40B1.26B1.27B1.29B1.33B1.25B1.21B1.48B1.25B1.27B1.23B1.27B1.23B1.22B1.27B1.29B1.42B1.31B1.23B1.36B1.39B1.34B1.34B1.44B1.23B1.18B1.26B1.30B1.28B1.23B1.29B1.40B1.44B1.35B1.37B1.49B1.56B1.44B1.47B1.47B1.61B1.75B1.57B1.77B1.52B1.44B1.48B1.57B1.71B1.70B2.14B2.20B2.36B2.24B2.26B2.35B2.38B2.27B2.66B2.35B2.41B2.32B2.42B2.48B2.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.61B6.59B6.66B6.60B6.60B6.59B6.70B6.69B6.70B6.71B6.79B6.88B6.90B6.91B6.95B7.02B7.05B7.04B7.05B7.13B7.15B7.17B7.45B7.54B7.55B7.55B7.61B7.63B7.62B7.59B7.59B7.69B7.75B7.78B7.78B7.86B7.91B8.02B7.99B8.09B8.26B8.38B8.44B8.50B8.53B8.73B8.68B8.82B8.94B9.23B9.19B10.40B10.44B10.74B10.66B10.56B10.70B11.35B11.31B11.45B11.53B11.88B11.95B12.05B12.19B12.64B
Long-Term Investments (Quarter) 0.26B0.25B0.24B0.22B0.21B0.16B0.16B0.14B0.13B0.16B0.16B0.18B0.18B0.17B0.16B0.18B0.13B0.12B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.10B0.14B0.12B0.12B0.10B0.11B0.12B0.12B0.12B0.18B0.12B0.14B0.15B0.15B0.13B0.15B0.16B0.14B0.12B0.12B0.12B0.13B0.13B0.15B0.15B0.16B0.14B0.18B0.20B0.21B0.22B0.22B0.23B0.26B
Goodwill (Quarter) 10.54B10.53B10.67B10.67B10.66B10.65B10.66B10.66B10.64B10.65B10.65B10.68B0.04B10.69B0.01B0.02B0.03B10.72B0.00B0.03B0.04B10.83B0.27B0.28B0.29B11.15B0.00B0.01B0.02B11.16B0.02B0.05B0.03B11.32B0.01B0.03B0.07B11.40B0.03B0.10B0.27B11.63B0.04B0.05B0.10B12.05B0.01B0.44B0.71B12.83B0.03B1.37B1.39B14.45B0.17B0.67B0.61B15.83B0.02B0.02B0.03B15.98B16.59B16.63B16.70B16.71B
Intangibles (Quarter) 0.53B0.52B0.50B0.48B0.47B0.45B0.64B0.64B0.44B0.43B0.41B0.39B0.37B0.36B0.34B0.33B0.33B0.32B0.30B0.29B0.28B0.30B0.29B0.27B0.26B0.25B0.23B0.21B0.20B0.18B0.17B0.16B0.15B0.14B0.12B0.12B0.11B0.11B0.12B0.13B0.12B0.13B0.13B0.13B0.13B0.17B0.18B0.21B0.23B0.26B0.26B0.40B0.40B0.35B0.36B0.43B0.45B0.50B0.48B0.46B0.45B0.55B0.63B0.61B0.60B0.66B
Goodwill & Intangibles (Quarter) 11.07B11.05B11.17B11.15B11.13B11.10B11.30B11.30B11.08B11.07B11.06B11.07B0.41B11.05B0.35B0.35B0.35B11.04B0.30B0.32B0.32B11.13B0.56B0.55B0.55B11.39B0.23B0.22B0.22B11.35B0.20B0.21B0.18B11.46B0.14B0.15B0.18B11.51B0.15B0.23B0.39B11.77B0.17B0.18B0.22B12.22B0.19B0.65B0.93B13.09B0.28B1.77B1.79B14.80B0.53B1.11B1.06B16.33B0.50B0.48B0.49B16.53B17.22B17.24B17.30B17.37B
Long-Term Deferred Tax (Quarter) 0.79B0.81B0.77B0.70B0.78B0.83B0.80B
Other Non-Current Assets (Quarter) 0.25B0.23B0.12B0.23B0.12B0.24B0.08B0.08B0.08B0.08B0.25B0.27B0.28B0.26B0.26B0.27B0.27B0.28B0.29B0.30B0.30B0.29B0.31B0.30B0.30B0.26B0.27B0.29B0.29B0.32B0.32B0.32B0.32B0.34B0.40B0.39B0.41B0.42B0.69B0.69B0.70B0.75B0.80B0.82B0.82B0.82B0.77B0.79B0.80B0.79B0.79B0.99B1.05B1.03B1.07B1.07B1.10B1.18B1.32B1.32B1.40B1.38B1.39B1.47B1.59B1.57B
Non-Current Assets (Quarter) 18.19B18.13B18.28B18.20B18.28B18.13B18.22B18.19B18.20B18.20B18.29B18.36B18.36B18.39B18.42B18.51B18.54B18.53B18.54B18.65B18.63B18.66B19.25B19.33B19.35B19.31B19.36B19.39B19.36B19.35B19.36B19.47B19.55B19.71B19.75B19.83B19.91B20.05B20.34B20.52B20.86B21.08B21.16B21.26B21.34B21.91B21.81B22.44B22.86B23.24B23.18B26.07B26.20B26.70B26.84B27.56B27.69B29.03B29.11B29.27B29.47B30.00B30.78B30.98B31.30B31.84B
Assets (Quarter) 19.45B19.53B19.54B19.47B19.57B19.46B19.46B19.40B19.68B19.46B19.55B19.46B19.59B19.63B19.62B19.64B19.77B19.83B19.95B19.84B19.88B19.99B20.05B20.59B20.67B20.79B20.54B20.54B20.65B20.66B20.63B20.60B20.76B20.95B21.15B21.11B21.20B21.40B21.62B21.78B22.00B22.33B22.68B22.91B22.83B23.11B23.43B23.25B23.92B24.43B24.95B24.88B28.21B28.40B29.05B29.08B29.82B30.04B31.41B31.38B31.93B31.81B32.40B33.10B33.40B33.79B34.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.46B0.46B0.59B0.41B0.47B0.47B0.61B0.43B0.48B0.52B0.56B0.53B0.49B0.47B0.46B0.53B0.51B0.51B0.49B0.52B0.52B0.53B0.49B0.54B0.56B0.58B0.54B0.56B0.54B0.55B0.52B0.60B0.60B0.60B0.57B0.63B0.66B0.76B0.63B0.72B0.70B0.78B0.66B0.66B0.65B0.78B0.68B0.73B0.81B0.91B0.85B1.04B1.02B1.22B0.98B1.10B1.20B1.41B1.18B1.29B1.23B1.34B1.15B1.20B1.25B1.37B
Payables (Quarter) 0.46B0.46B0.59B0.41B0.47B0.47B0.61B0.43B0.48B0.52B0.56B0.53B0.49B0.47B0.46B0.53B0.51B0.51B0.49B0.52B0.52B0.53B0.49B0.54B0.56B0.58B0.54B0.56B0.54B0.55B0.52B0.60B0.60B0.60B0.57B0.63B0.66B0.76B0.63B0.72B0.70B0.78B0.66B0.66B0.65B0.78B0.68B0.73B0.81B0.91B0.85B1.04B1.02B1.22B0.98B1.10B1.20B1.41B1.18B1.29B1.23B1.34B1.15B1.20B1.25B1.37B
Accumulated Expenses (Quarter) 0.11B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.08B0.07B0.08B0.08B0.08B0.07B0.08B0.07B0.07B0.05B0.05B0.07B0.05B0.06B0.05B0.07B0.06B0.08B0.06B0.09B0.09B0.10B0.11B0.10B0.11B0.10B0.12B0.11B0.12B0.11B
Other Accumulated Expenses (Quarter) 0.77B0.77B0.74B0.71B0.65B0.65B0.62B0.75B0.75B0.75B0.75B0.62B0.60B0.62B0.61B0.61B0.65B0.64B0.62B0.61B0.65B0.75B0.70B0.68B0.77B0.72B0.72B0.72B0.70B0.72B0.72B0.70B0.73B0.81B0.72B0.75B0.74B0.73B0.70B0.74B0.81B0.81B0.74B0.82B0.83B0.82B0.77B0.90B0.96B0.93B0.82B0.96B1.04B1.06B0.92B1.04B1.22B1.17B1.00B1.10B1.16B1.18B1.13B1.29B1.32B1.21B
Short term Debt (Quarter) 0.33B0.24B0.54B0.48B0.69B1.09B0.88B0.62B0.40B0.01B0.03B0.03B0.04B0.02B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.71B0.71B0.71B0.71B0.04B0.69B0.69B1.60B1.56B0.91B0.93B0.02B0.06B0.18B0.17B0.17B0.14B0.01B0.01B0.01B0.31B0.46B0.46B0.46B0.15B0.93B0.93B1.43B1.43B0.51B0.86B0.42B0.42B0.92B0.60B
Current Deferred Revenue (Quarter) 0.35B0.33B0.33B0.33B0.33B0.32B0.30B0.32B0.30B0.31B0.29B0.32B0.31B0.31B0.31B0.30B0.31B0.30B0.31B0.31B0.31B0.31B0.31B0.32B0.32B0.31B0.32B0.32B0.32B0.31B0.33B0.32B0.33B0.31B0.34B0.34B0.34B0.34B0.33B0.33B0.34B0.34B0.34B0.33B0.34B0.35B0.36B0.37B0.38B0.38B0.41B0.42B0.46B0.44B0.47B0.47B0.48B0.47B0.47B0.47B0.49B0.48B0.50B0.49B0.50B0.50B
Total Current Liabilities (Quarter) 2.19B2.10B2.55B2.25B2.47B2.84B2.68B2.37B2.20B1.86B1.90B1.75B1.70B1.70B1.68B1.75B1.77B1.72B1.70B1.71B1.73B1.83B1.76B1.79B1.90B1.83B1.81B1.85B1.82B1.81B1.78B2.54B2.59B2.63B2.56B1.99B2.68B2.72B3.47B3.57B3.00B3.06B1.98B2.07B2.19B2.28B2.15B2.31B2.33B2.42B2.26B2.93B3.16B3.39B3.03B2.99B4.07B4.23B4.33B4.53B3.64B4.13B3.49B3.65B4.26B3.93B
Non-Current Liabilities
Capital Leases (Quarter) 0.11B
Non-Current Debt (Quarter) 6.77B6.81B6.42B6.64B6.42B5.84B5.87B6.19B6.91B7.02B6.89B7.08B7.06B7.05B7.01B7.01B7.02B7.00B7.01B7.04B7.02B7.05B7.55B7.55B7.56B7.53B7.55B7.61B7.74B7.65B7.66B7.08B7.15B7.48B7.50B8.22B7.56B7.65B6.80B6.88B7.71B7.76B8.95B8.60B8.59B8.77B8.59B8.83B9.26B9.55B9.61B11.59B11.18B11.33B11.47B11.96B10.99B11.89B11.40B11.53B12.05B11.85B12.86B12.55B12.35B12.98B
Minority Interest (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 1.24B1.32B1.04B0.99B0.98B0.96B1.04B1.05B0.98B1.07B1.16B1.15B1.17B1.23B1.21B1.17B1.16B1.19B1.17B1.15B1.16B1.15B1.14B1.14B1.13B1.13B1.13B1.14B1.19B1.21B1.22B1.23B1.27B0.80B0.84B0.87B0.97B1.03B1.05B1.06B1.07B1.18B1.19B1.19B1.22B1.24B1.25B1.28B1.22B1.23B1.25B1.43B1.48B1.53B1.56B1.52B1.47B1.53B1.58B1.57B1.59B1.59B1.61B1.60B1.74B1.88B
Other Non-Current Liabilities (Quarter) 1.28B0.19B1.38B1.40B0.30B0.32B0.42B1.43B0.19B0.30B0.42B0.29B0.29B0.43B0.43B0.30B0.44B0.43B0.37B1.48B0.29B0.42B1.70B0.45B1.68B0.41B0.42B0.42B0.34B0.42B1.68B0.30B0.42B0.42B0.32B1.69B0.33B0.42B0.56B0.55B1.70B0.44B0.68B0.75B1.72B0.45B0.28B0.64B0.66B0.50B0.30B2.07B0.32B0.50B0.33B2.21B0.35B0.35B0.35B0.60B2.35B0.62B0.58B2.54B2.56B0.44B
Total Non-Current Liabilities (Quarter) 10.67B11.79B18.14B10.50B11.58B11.35B19.04B10.17B11.82B11.54B11.45B11.62B11.60B11.48B11.47B11.76B11.65B11.61B11.65B10.55B11.76B11.89B11.13B12.45B11.32B12.35B12.35B12.47B12.68B12.52B11.23B12.79B12.86B12.77B12.87B11.67B13.15B13.26B13.30B13.49B12.65B14.12B14.10B13.85B13.02B14.50B14.33B14.50B14.89B15.48B15.60B16.92B18.59B18.86B18.84B17.41B19.36B20.52B20.21B20.33B18.24B20.38B20.86B18.80B19.36B21.96B
Total Liabilities (Quarter) 11.95B11.98B19.52B11.90B11.89B11.67B19.46B11.60B12.02B11.84B11.87B11.91B11.89B11.91B11.91B12.06B12.09B12.04B12.02B12.02B12.06B12.30B12.83B12.90B12.99B12.76B12.77B12.89B13.02B12.94B12.91B13.10B13.27B13.19B13.19B13.35B13.48B13.69B13.86B14.04B14.35B14.56B14.79B14.60B14.74B14.95B14.61B15.14B15.55B15.98B15.90B19.00B18.91B19.37B19.16B19.62B19.71B20.87B20.56B20.93B20.58B21.00B21.44B21.34B21.92B22.40B
Shareholder's Equity
Total Debt (Quarter) 7.10B7.06B6.96B7.11B7.12B6.93B6.74B6.81B7.31B7.03B6.92B7.11B7.10B7.07B7.03B7.03B7.04B7.02B7.01B7.05B7.03B7.06B7.56B7.55B7.56B7.53B7.56B7.61B7.75B7.66B7.67B7.78B7.86B8.19B8.21B8.26B8.25B8.34B8.40B8.45B8.62B8.69B8.98B8.66B8.78B8.93B8.76B8.97B9.27B9.55B9.62B11.90B11.64B11.79B11.92B12.11B11.93B12.82B12.83B12.96B12.56B12.71B13.28B12.97B13.27B13.58B
Common Equity (Quarter) 7.49B7.55B0.02B7.57B7.69B7.78B0.00B7.80B7.67B7.61B7.68B7.68B7.74B7.71B7.73B7.71B7.74B7.91B7.82B7.85B7.93B7.75B7.76B7.76B7.80B7.78B7.77B7.76B7.64B7.69B7.69B7.67B7.67B7.96B7.91B7.85B7.92B7.93B7.92B7.96B7.98B8.12B8.12B8.23B8.37B8.49B8.64B8.78B8.88B8.98B8.98B9.22B9.49B9.69B9.92B10.20B10.33B10.54B10.82B11.01B11.23B11.40B11.66B12.05B11.87B11.97B
Shareholder's Equity (Quarter) 7.49B7.55B6.32B7.57B7.68B7.78B-0.50B7.80B7.67B7.61B7.68B7.68B7.74B7.71B7.73B7.71B7.74B7.91B7.82B7.85B7.93B7.75B7.76B7.76B7.80B7.78B7.77B7.76B7.64B7.69B7.68B7.66B7.67B7.96B7.91B7.85B7.92B7.93B7.92B7.96B7.98B8.12B8.12B8.23B8.37B8.49B8.64B8.78B8.88B8.98B8.98B9.22B9.49B9.69B9.92B10.20B10.33B10.54B10.82B11.01B11.23B11.40B11.66B12.05B11.87B11.97B
Liabilities and Shareholders Equity (Quarter) 19.45B19.53B19.54B19.47B19.57B19.46B19.46B19.40B19.68B19.46B19.55B19.46B19.59B19.63B19.62B19.64B19.77B19.83B19.95B19.84B19.88B19.99B20.05B20.59B20.67B20.79B20.54B20.54B20.65B20.66B20.63B20.60B20.76B20.95B21.15B21.11B21.20B21.40B21.62B21.78B22.00B22.33B22.68B22.91B22.83B23.11B23.43B23.25B23.92B24.43B24.95B24.88B28.21B28.40B29.05B29.08B29.82B30.04B31.41B31.38B31.93B31.81B32.40B33.10B33.40B33.79B34.37B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.03B0.03B0.02B0.02B0.04B0.04B0.01B0.03B0.05B0.05B0.01B0.05B0.06B0.06B0.06B0.07B0.07B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.01B0.00B0.03B0.03B0.03B0.00B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.00B-0.00B1.68B0.01B0.01B0.01B0.02B0.02B1.94B2.06B-0.02B2.29B2.36B-0.01B2.44B-0.01B-0.00B0.00B0.00B0.00B2.84B-0.03B-0.03B-0.02B-0.03B3.14B-0.03B-0.03B3.24B3.32B3.40B3.50B3.60B0.02B0.04B4.43B0.06B0.03B4.86B0.00B5.16B0.00B-0.02B5.53B-0.02B5.75B5.91B-0.01B-0.01B6.48B6.68B6.91B7.17B-0.01B7.58B-0.01B-0.00B8.43B-0.01B9.06B9.44B-0.03B10.09B-0.03B10.81B11.16B