RSI Balance Sheet (2019-2025) | RSI

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Balance Sheet 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) 10.54M1.46M262.06M363.57M360.81M346.63M300.33M232.25M201.68M195.31M206.08M147.29M127.78M171.24M170.98M191.16M193.81M216.27M229.17M228.22M240.59M273.50M336.26M
Cash & Current Investments (Quarter) 10.54M1.46M262.06M363.57M360.81M346.63M300.33M232.25M201.68M195.31M206.08M147.29M127.78M171.24M170.98M191.16M193.81M216.27M229.17M228.22M240.59M273.50M336.26M
Receivables - Net (Quarter) 1.85M0.78M3.39M4.71M8.19M5.83M7.26M7.15M7.00M11.17M8.11M8.80M15.00M10.52M13.49M10.09M12.05M14.91M16.47M20.79M21.89M15.86M
Receivables - Other (Quarter) 3.13M28.76M30.00M14.60M25.88M28.20M30.80M25.50M20.20M35.90M28.80M29.80M21.79M33.47M20.60M16.80M16.90M18.20M21.00M16.30M17.40M19.95M
Receivables (Quarter) 4.99M29.54M33.39M19.31M34.07M34.03M38.06M32.65M27.20M47.08M36.91M38.60M36.79M43.99M34.09M26.89M28.95M33.11M37.47M37.09M39.29M35.81M
Prepaid Assets (Quarter) 1.67M0.33M0.31M0.39M2.87M3.28M2.61M2.98M7.43M9.92M11.13M10.91M11.31M15.44M12.33M10.42M13.65M18.43M18.46M17.54M19.17M18.09M22.03M27.35M30.48M
Current Assets (Quarter) 17.20M1.79M1.27M0.87M294.48M411.80M394.77M397.33M341.75M308.95M272.06M263.46M264.47M227.91M202.35M223.38M228.62M246.82M244.21M266.81M285.05M287.61M301.09M344.19M406.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.58M2.02M2.28M3.29M4.56M7.20M8.19M8.30M8.78M9.80M9.04M9.69M8.10M8.61M8.21M8.02M7.74M7.24M9.54M9.02M8.53M7.70M
Long-Term Investments (Quarter) 230.52M230.64M230.76M
Intangibles (Quarter) 8.85M9.75M11.61M12.82M14.41M53.40M53.52M60.22M65.36M69.03M75.78M75.30M75.15M74.87M77.91M78.44M78.02M77.35M78.17M77.86M77.58M76.40M
Goodwill & Intangibles (Quarter) 8.85M9.75M11.61M12.82M14.41M53.40M53.52M60.22M65.36M69.03M75.78M75.30M75.15M74.87M77.91M78.44M78.02M77.35M78.17M77.86M77.58M76.40M
Long-Term Deferred Tax (Quarter) 0.52M145.39M153.60M157.86M
Other Non-Current Assets (Quarter) 0.75M6.44M2.08M2.39M3.42M4.81M4.63M26.62M5.17M26.36M28.31M6.33M4.93M5.20M3.16M7.14M4.09M6.89M9.32M6.99M4.06M6.63M
Non-Current Assets (Quarter) 8.29M230.52M230.64M230.76M14.08M17.00M19.93M23.72M66.98M67.74M74.54M81.32M85.88M91.39M92.69M91.44M89.97M94.57M96.53M95.79M94.42M99.41M241.94M248.97M251.72M
Assets (Quarter) 25.49M232.31M231.91M231.63M308.56M428.80M414.70M421.05M408.73M376.69M346.60M344.78M350.35M319.29M295.04M314.82M318.58M341.39M340.74M362.60M379.47M387.02M543.02M593.16M658.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.67M0.38M0.14M0.04M11.99M37.84M5.32M9.92M6.50M1.26M3.54M8.85M29.80M17.76M17.94M23.15M32.35M25.72M31.80M30.55M25.80M22.57M26.84M26.86M41.59M
Payables (Quarter) 9.67M0.38M0.14M0.04M11.99M37.84M5.32M9.92M6.50M1.26M3.54M8.85M29.80M17.76M17.94M23.15M32.35M25.72M31.80M30.55M25.80M22.57M26.84M26.86M41.59M
Accumulated Expenses (Quarter) 0.02M0.05M0.32M2.44M27.04M3.13M44.99M48.29M57.90M54.22M62.21M64.90M61.16M50.89M56.31M51.10M64.62M64.77M71.14M72.70M68.62M68.43M78.18M81.50M
Other Accumulated Expenses (Quarter) 1.98M1.92M2.74M3.06M4.53M1.99M3.31M4.48M6.68M4.11M5.98M12.08M19.87M8.47M13.93M20.93M39.48M24.47M26.15M39.51M
Current Leases (Quarter) 0.23M0.27M0.45M0.47M0.51M0.52M0.55M0.70M0.72M0.67M0.68M0.69M0.62M0.59M0.77M
Current Taxes (Quarter) 2.86M0.05M0.11M0.08M3.75M0.62M0.43M
Current Deferred Revenue (Quarter) 0.16M0.20M0.26M0.33M0.36M1.42M1.47M1.50M1.51M1.53M2.01M1.62M1.67M1.71M1.73M1.75M
Total Current Liabilities (Quarter) 26.08M0.58M0.67M2.68M400.99M59.44M54.75M75.98M83.93M99.29M93.36M111.43M143.94M129.95M113.04M137.84M137.69M154.28M147.30M155.73M163.13M173.09M161.16M179.90M210.27M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.78M3.81M3.73M3.64M3.56M15.63M15.26M14.88M14.49M14.11M13.69M13.26M12.83M12.39M11.96M11.51M
Preferred Stock Liabilities (Quarter) 218.68M218.19M215.90M
Minority Interest (Quarter) -205.55M266.31M258.96M248.39M222.26M185.12M168.47M154.33M134.83M121.66M116.29M110.83M112.36M111.63M114.68M119.04M119.64M114.05M129.31M141.29M156.26M
Operating Leases (Quarter) 0.98M0.87M1.07M0.94M1.15M0.97M0.90M1.36M1.18M0.84M0.73M0.75M0.67M0.62M1.72M
Other Non-Current Liabilities (Quarter) 170.11M77.50M0.37M0.32M0.29M0.27M0.24M0.24M0.42M1.21M1.07M14.76M2.08M2.09M18.07M17.28M18.57M16.91M16.00M15.93M
Total Non-Current Liabilities (Quarter) 405.78M-13.46M59.46M80.82M100.72M115.52M109.14M127.28M159.23M144.48M127.03M151.42M137.69M166.86M160.53M155.73M163.87M173.09M273.87M302.80M339.09M
Total Liabilities (Quarter) 28.86M8.63M8.72M10.73M575.89M64.04M59.83M80.82M101.03M115.81M109.40M127.53M159.47M144.90M128.24M152.49M152.45M168.94M162.62M173.80M181.15M191.66M290.78M318.80M355.02M
Shareholder's Equity
Common Equity (Quarter) -3.37M-14.39M-59.02M-85.65M-267.33M364.76M354.87M340.23M307.70M260.88M237.19M217.25M190.87M174.39M166.80M162.33M166.13M172.45M178.12M188.80M78.68M195.36M252.24M274.37M303.49M
Shareholder's Equity (Quarter) -3.37M-14.39M-59.02M-85.65M-267.33M364.76M354.87M340.23M307.70M260.88M237.19M217.25M190.87M174.39M166.80M162.33M166.13M172.45M178.12M188.80M78.68M195.36M252.24M133.08M303.49M
Liabilities and Shareholders Equity (Quarter) 25.49M232.31M231.91M231.63M308.56M428.80M414.70M421.05M408.73M376.69M346.60M344.78M350.35M319.29M295.04M314.82M318.58M341.39M340.74M362.60M379.47M387.02M543.02M593.16M658.51M
Treasury Shares (Quarter) 0.52M0.22M3.25M0.22M3.08M3.09M3.15M8.37M7.49M10.53M10.29M10.06M9.22M10.65M10.28M9.91M9.97M0.50M0.23M0.73M0.73M
Retained Earnings (Quarter) 0.25M-0.14M-2.44M-61.89M-43.51M-47.27M-0.17M-0.47M-0.06M-104.41M-111.02M-1.65M-1.59M-132.41M-0.68M-138.32M-0.07M-1.41M-137.95M-3.09M-1.33M-113.92M0.18M1.43M