RSTRF Balance Sheet (2013-2025) | RSTRF

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Balance Sheet	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)	0.79B	0.86B	0.90B	1.01B	1.80B	1.02B	0.69B	0.97B	0.79B	0.81B	0.96B	1.23B	1.44B	0.94B	3.46B	3.59B	1.10B	0.82B	0.96B	1.11B	0.91B	0.90B	1.03B	1.70B	1.53B	2.50B	1.54B	1.90B	1.56B	1.56B	1.76B	1.77B	1.09B	0.90B	0.84B	0.95B	1.18B	1.03B	1.21B	1.31B	1.14B	1.05B	0.94B	1.18B	1.33B	0.90B	1.03B	1.21B	1.16B
Cash & Current Investments (Quarter)	0.79B	0.86B	0.90B	1.01B	1.80B	1.02B	0.69B	0.97B	0.79B	0.81B	0.96B	1.23B	1.44B	0.94B	3.46B	3.59B	1.10B	0.82B	0.96B	1.11B	0.91B	0.90B	1.03B	1.70B	1.53B	2.50B	1.54B	1.90B	1.56B	1.56B	1.76B	1.77B	1.09B	0.90B	0.84B	0.95B	1.18B	1.03B	1.21B	1.31B	1.14B	1.05B	0.94B	1.18B	1.33B	0.90B	1.03B	1.21B	1.16B
Receivables - Net (Quarter)	0.18B				0.45B	0.36B	0.36B	0.37B	0.42B	0.37B	0.38B	0.37B	0.40B	0.36B	0.39B	0.42B	0.49B	0.47B	0.44B	0.48B	0.45B	0.44B	0.48B	0.47B	0.53B	0.41B	0.52B	0.59B	0.54B	0.52B	0.54B	0.54B	0.55B	0.59B	0.55B	0.60B	0.04B	0.61B	0.05B	0.69B	0.75B	0.75B	0.74B	0.05B	0.04B	0.68B	0.78B	0.05B	0.79B
Receivables - Other (Quarter)	0.02B				0.05B	0.02B	0.02B	0.02B	0.06B	0.05B	0.01B	0.06B	0.06B	0.09B	0.09B	0.11B		0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.05B	0.04B	0.06B	0.07B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B
Receivables (Quarter)	0.20B				0.50B	0.38B	0.38B	0.39B	0.48B	0.42B	0.39B	0.43B	0.46B	0.45B	0.48B	0.53B	0.49B	0.50B	0.48B	0.51B	0.49B	0.47B	0.52B	0.51B	0.57B	0.46B	0.58B	0.66B	0.59B	0.56B	0.58B	0.58B	0.59B	0.64B	0.59B	0.64B	0.08B	0.66B	0.05B	0.69B	0.75B	0.75B	0.74B	0.05B	0.04B	0.68B	0.78B	0.05B	0.79B
Raw Materials (Quarter)					0.03B	0.02B	0.03B	0.04B	0.02B	0.03B	0.03B	0.03B
Finished Goods (Quarter)	0.00B				0.07B	0.08B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B
Inventory (Quarter)	0.00B				0.10B	0.10B	0.09B	0.10B	0.08B	0.09B	0.09B	0.09B	0.07B	0.08B	0.09B	0.09B		0.07B	0.09B	0.09B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.13B	0.13B	0.14B	0.17B	0.16B	0.17B	0.15B	0.16B	0.17B	0.14B	0.16B	0.17B	0.22B	0.20B
Current Deferred Tax Assets (Quarter)	0.04B				0.09B	0.10B	0.10B	0.08B
Prepaid Assets (Quarter)	0.02B				0.01B	0.05B	0.05B	0.01B	0.05B	0.03B	0.04B	0.03B	0.10B	0.12B	0.11B	0.11B	0.09B	0.09B	0.12B	0.05B	0.06B	0.06B	0.07B	0.09B	0.05B	0.06B	0.07B	0.09B	0.07B	0.11B	0.13B	0.18B	0.09B	0.09B	0.07B	0.25B	0.12B	0.10B	0.17B	0.22B	0.12B	0.12B	0.19B	0.22B	0.11B	0.15B	0.20B	0.20B	0.18B
Current Assets (Quarter)	1.07B				2.64B	1.72B	1.40B	1.64B	1.37B	1.46B	1.60B	1.83B	2.06B	1.56B	4.11B	4.28B	1.75B	1.45B	1.61B	1.73B	1.50B	1.48B	1.65B	2.34B	2.20B	3.06B	2.23B	2.67B	2.26B	2.29B	2.52B	2.58B	1.82B	1.69B	1.57B	1.92B	2.05B	1.89B	2.19B	2.38B	2.17B	2.07B	2.03B	2.25B	2.28B	2.53B	2.79B	3.02B	2.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.80B				2.44B	2.40B	2.39B	2.21B	2.15B	2.17B	2.14B	2.10B	2.05B	2.14B	2.15B	2.16B	2.13B	2.07B	2.03B	2.05B	2.00B	2.01B	2.01B	1.98B	2.01B	1.94B	1.96B	1.98B	2.03B	2.03B	2.03B	2.01B	2.04B	2.02B	1.98B	1.91B	1.95B	1.94B	1.96B	1.90B	1.95B	1.93B	2.21B	2.23B	2.24B	2.22B	2.24B	2.26B	2.30B
Long-Term Investments (Quarter)	0.16B				0.17B	0.12B	0.33B	0.12B	0.12B	0.62B	0.11B	0.10B	0.09B	0.15B			0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Goodwill (Quarter)	0.63B				5.24B	5.36B	5.44B	4.62B	4.57B	4.80B	4.82B	4.76B	4.68B	5.79B	5.68B	5.81B	5.78B	5.69B	5.62B	5.68B	5.49B	5.55B	5.62B	5.58B	5.65B	5.38B	5.50B	5.57B	5.74B	5.78B	5.83B	5.74B	6.01B	6.05B	5.87B	5.61B	5.69B	5.70B	5.77B	5.68B	5.78B	5.70B	6.14B	6.19B	5.99B	0.12B	6.30B	6.22B	6.31B
Intangibles (Quarter)	0.54B				10.45B	8.82B	7.93B	8.49B	9.15B	1.12B	9.54B	9.43B	9.23B	9.50B	10.84B	11.12B		10.90B	10.74B	10.82B	10.46B	10.43B	10.54B	10.44B	10.56B	10.09B	10.29B	10.41B	10.70B	10.74B	10.82B	10.65B	11.42B	11.45B	11.30B	10.83B	10.99B	11.01B	11.12B	10.95B	11.11B	10.97B	11.27B	11.35B	10.92B	10.93B	11.28B	11.13B	11.19B
Goodwill & Intangibles (Quarter)	1.17B				15.68B	14.18B	13.37B	13.11B	13.72B	5.92B	14.36B	14.20B	13.90B	15.29B	16.53B	16.93B	5.78B	16.60B	16.36B	16.50B	15.95B	15.98B	16.17B	16.02B	16.21B	15.46B	15.79B	15.99B	16.44B	16.52B	16.65B	16.39B	17.42B	17.50B	17.16B	16.44B	16.68B	16.70B	16.89B	16.63B	16.88B	16.67B	17.41B	17.53B	16.91B	11.05B	17.58B	17.35B	17.50B
Other Non-Current Assets (Quarter)	0.04B				0.45B	0.94B	0.77B	1.04B	0.22B	0.88B	0.89B	0.94B	0.30B	0.29B	0.36B	0.48B	0.43B	0.57B	0.56B	0.64B	0.64B	0.62B	0.69B	0.72B	0.72B	1.01B	0.87B	0.72B	0.82B	0.81B	0.82B	0.74B	0.76B	0.74B	0.84B	1.15B	0.99B	0.83B	1.00B	1.10B	1.26B	1.33B	1.33B	1.18B	1.35B	1.24B	0.62B	0.63B	1.02B
Non-Current Assets (Quarter)	0.96B				2.58B	17.65B	17.63B	17.40B	2.27B	17.50B	17.50B	17.33B	2.15B	19.26B	19.12B	19.65B	-1.67B	19.31B	19.01B	19.25B	18.64B	19.81B	20.07B	19.91B	20.16B	19.57B	19.79B	19.87B	20.51B	20.57B	20.73B	20.34B	21.43B	21.49B	21.19B	20.63B	20.70B	20.63B	20.94B	20.69B	21.22B	21.07B	22.82B	22.82B	22.35B	22.35B	22.90B	22.65B	22.79B
Assets (Quarter)	5.83B				21.34B	19.37B	19.03B	19.04B	18.41B	18.95B	19.10B	19.17B	19.13B	20.82B	23.24B	23.93B	0.08B	20.76B	20.62B	20.99B	20.14B	21.29B	21.73B	22.25B	22.36B	22.63B	22.02B	22.53B	22.78B	22.86B	23.24B	22.93B	23.25B	23.17B	22.75B	22.56B	22.75B	22.53B	23.13B	23.08B	23.39B	23.14B	24.85B	25.07B	24.63B	24.88B	25.69B	25.67B	25.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B				0.22B	0.23B	0.25B	0.34B	0.36B	0.36B	0.36B	0.35B	0.37B	0.39B	0.38B	0.37B		0.42B	0.47B	0.47B	0.51B	0.45B	0.49B	0.51B	0.64B	0.48B	0.47B	0.52B	0.46B	0.49B	0.57B	0.59B	0.61B	0.64B	0.70B	0.70B	0.76B	0.68B	0.73B	0.69B	0.79B	0.73B	0.72B	0.75B	0.77B	0.70B	0.76B	0.83B	0.87B
Notes Payables (Quarter)					0.01B			0.01B	0.01B
Dividends payables (Quarter)					0.01B	0.12B	0.11B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B
Payables (Quarter)	0.03B				0.25B	0.36B	0.36B	0.47B	0.50B	0.49B	0.50B	0.49B	0.52B	0.54B	0.38B	0.37B		0.42B	0.47B	0.47B	0.51B	0.45B	0.49B	0.51B	0.64B	0.48B	0.47B	0.52B	0.46B	0.49B	0.57B	0.59B	0.61B	0.64B	0.70B	0.70B	0.76B	0.68B	0.73B	0.69B	0.79B	0.73B	0.72B	0.75B	0.77B	0.70B	0.76B	0.83B	0.87B
Accumulated Expenses (Quarter)	0.02B				0.04B	0.46B	0.49B	0.05B	0.06B	0.08B	0.03B	0.51B	0.47B	0.08B	0.49B	0.53B	0.87B	0.64B	0.66B	0.68B	0.64B	0.69B	0.70B	0.80B	0.79B	0.78B	0.60B	0.88B	0.83B	0.81B	0.81B	0.91B	0.95B	0.92B	0.78B	0.96B	1.00B	0.90B	0.97B	1.13B	1.00B	0.89B	1.10B	1.16B	1.14B	1.03B	1.14B	1.28B	1.27B
Other Accumulated Expenses (Quarter)	0.06B				0.03B	0.07B	0.08B	0.08B	0.09B	0.01B	0.08B	0.09B	0.01B	0.08B																							1.00B				1.00B
Short term Debt (Quarter)	0.08B				1.13B	0.04B	0.05B	0.06B	0.06B	0.06B	0.01B	0.09B	0.09B	0.11B	0.08B	0.08B		0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.78B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.11B	0.12B	0.13B	0.13B	0.13B	0.09B	0.10B	0.11B	0.62B	0.13B	0.22B	0.22B	0.22B	0.12B	0.07B
Current Leases (Quarter)																	0.02B				0.02B
Current Taxes (Quarter)	0.03B				0.08B	0.10B	0.17B	0.23B	0.05B	0.10B	0.10B	0.08B	0.04B	0.06B
Current Deferred Revenue (Quarter)	0.02B				0.19B	0.13B	0.02B	0.03B	0.03B	0.13B	0.03B	0.12B	0.19B	0.05B	0.14B	0.13B	-0.04B	0.11B	0.10B	0.10B	0.17B	0.11B	0.11B	0.09B	0.54B	0.11B	0.11B	0.52B	0.53B	0.52B	0.53B	0.53B	0.53B	0.54B	0.52B	0.51B	0.54B	0.54B	0.54B	0.53B	0.56B	0.55B	0.52B	0.52B	0.52B	0.50B	0.51B	0.51B	0.52B
Total Current Liabilities (Quarter)	0.35B				1.95B	0.94B	1.00B	1.22B	1.12B	1.11B	1.14B	1.19B	1.21B	1.27B	1.20B	1.26B	-0.03B	1.24B	1.32B	1.32B	1.41B	1.35B	1.38B	2.18B	1.70B	1.47B	1.28B	1.62B	1.60B	1.55B	1.65B	1.75B	1.88B	1.83B	1.76B	1.92B	2.12B	1.88B	2.02B	2.07B	2.14B	1.92B	2.62B	2.21B	2.36B	2.63B	2.75B	2.85B	2.89B
Non-Current Liabilities
Capital Leases (Quarter)	0.08B				0.24B	0.16B	0.16B	0.21B	0.20B	0.21B	0.21B	0.21B	0.22B	0.23B	0.23B	0.24B	0.24B	0.24B	0.23B	0.24B	0.23B	0.29B	0.28B	0.28B	0.29B	0.28B	0.30B	0.30B	0.32B	0.32B	0.33B	0.33B	0.33B	0.34B	0.33B	0.31B	0.31B	0.31B	0.32B	0.30B	0.31B	0.31B	0.30B	0.30B	0.29B	0.28B	0.28B	0.27B	0.26B
Non-Current Debt (Quarter)	2.88B				8.83B	8.96B	8.65B	8.47B	8.46B	8.47B	8.43B	8.42B	8.41B	9.53B	11.25B	11.30B		11.79B	11.78B	11.77B	11.82B	11.75B	11.74B	11.57B	11.76B	12.82B	12.31B	12.30B	12.40B	12.39B	12.38B	12.38B	12.92B	12.90B	12.88B	12.85B	12.84B	12.82B	12.80B	12.86B	12.85B	12.83B	13.09B	13.57B	13.46B	13.44B	13.43B	13.41B
Non-Current Deffered Revenue (Quarter)	0.01B				0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B
Pension (Quarter)	0.04B				0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Preferred Stock Liabilities (Quarter)					3.30B	3.30B	3.30B	3.30B	3.30B	3.30B	3.30B	3.30B	3.30B	3.30B	3.30B	3.30B
Minority Interest (Quarter)					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	0.01B	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
Liabilities from Discontinued Operations (Quarter)																																														0.50B	0.45B	0.46B	0.44B
Non-Current Deferred Tax Liability (Quarter)	0.69B				1.98B	1.76B	1.74B	1.69B	1.62B	1.61B	1.63B	1.65B	1.70B	2.09B	2.20B	2.20B	-0.06B	1.43B	1.40B	1.52B	1.52B	1.56B	1.57B	1.51B	1.56B	1.49B	1.42B	1.42B	2.28B	1.44B	1.44B	1.41B	1.37B	1.38B	1.34B	1.39B	2.23B	1.29B	1.33B	1.31B	1.30B	1.31B	1.30B	1.24B	2.50B	1.19B	1.21B	1.15B	2.44B
Operating Leases (Quarter)	0.12B				0.04B	0.32B	0.04B	0.03B	0.32B	0.03B	0.31B	0.29B	0.28B	0.03B							0.07B	1.05B	1.06B	1.18B	1.09B	1.04B	1.05B	1.05B	1.08B	1.07B	1.08B	1.06B	1.07B	1.07B	1.05B	1.00B	1.03B	1.02B	1.04B	1.00B	1.06B	1.07B	1.77B	1.77B	1.77B	1.78B	1.83B	1.84B	1.90B
Other Non-Current Liabilities (Quarter)	0.05B				0.05B	0.02B	0.11B	0.85B	0.80B	0.06B	0.14B	0.90B	0.78B	0.07B	1.18B	1.35B	1.46B	1.82B	1.66B	1.74B	1.55B	1.53B	1.73B	1.60B	1.70B	1.77B	1.81B	1.92B	2.24B	2.09B	2.11B	1.90B	1.82B	1.69B	1.48B	1.04B	0.87B	0.90B	0.96B	0.86B	1.00B	0.86B	0.82B	0.93B	0.71B	0.73B	1.09B	0.98B	1.03B
Total Non-Current Liabilities (Quarter)	4.26B				13.65B	12.54B	12.08B	11.58B	11.40B	12.26B	12.16B	11.47B	11.55B	13.85B	14.89B	15.00B	15.21B	14.70B	14.73B	14.85B	14.98B	15.99B	16.04B	16.59B	16.40B	17.10B	16.35B	16.70B	16.82B	16.77B	16.87B	16.92B	17.57B	17.52B	17.37B	17.47B	17.61B	17.32B	17.50B	17.55B	17.66B	17.45B	19.07B	19.10B	19.08B	19.32B	19.50B	19.53B	19.42B
Total Liabilities (Quarter)	4.31B				13.71B	12.56B	12.19B	12.43B	12.20B	12.32B	12.30B	12.38B	12.34B	13.93B	16.07B	16.35B	16.66B	16.52B	16.39B	16.59B	16.52B	17.52B	17.77B	18.19B	18.10B	18.88B	18.16B	18.62B	19.06B	18.86B	18.98B	18.82B	19.39B	19.21B	18.84B	18.52B	18.48B	18.21B	18.45B	18.41B	18.66B	18.31B	19.90B	20.03B	19.79B	20.06B	20.60B	20.50B	20.46B
Shareholder's Equity
Total Debt (Quarter)	2.96B				9.96B	9.00B	8.70B	8.53B	8.52B	8.52B	8.43B	8.52B	8.50B	9.64B	11.33B	11.38B		11.87B	11.85B	11.85B	11.91B	11.84B	11.83B	12.34B	11.86B	12.93B	12.42B	12.41B	12.51B	12.50B	12.49B	12.49B	13.01B	13.01B	12.99B	12.97B	12.97B	12.95B	12.93B	12.95B	12.96B	12.94B	13.71B	13.70B	13.68B	13.66B	13.65B	13.53B	0.07B
Common Equity (Quarter)	1.52B				4.34B	3.51B	3.54B	3.31B	2.91B	3.33B	3.49B	3.49B	3.49B	3.60B	3.87B	4.27B	4.56B	4.24B	4.22B	4.40B	3.62B	3.77B	3.96B	4.06B	4.26B	3.75B	3.85B	3.92B	3.72B	4.00B	4.26B	4.11B	3.85B	3.96B	3.91B	4.04B	4.27B	4.31B	4.68B	4.66B	4.73B	4.83B	4.95B	5.04B	4.84B	4.82B	5.09B	5.17B	5.16B
Shareholder's Equity (Quarter)	1.52B				4.34B	3.51B	3.54B	3.30B	2.91B	3.33B	3.50B	3.49B	3.49B	3.60B	3.87B	4.27B	4.56B	4.24B	4.22B	4.40B	3.62B	3.77B	3.96B	4.06B	4.26B	3.75B	3.85B	3.92B	3.72B	4.00B	4.26B	4.11B	3.85B	3.96B	3.91B	4.04B	4.27B	4.31B	4.68B	4.66B	4.73B	4.83B	4.95B	5.04B	4.84B	4.82B	5.09B	5.17B	5.16B
Liabilities and Shareholders Equity (Quarter)	5.83B				21.34B	19.37B	19.03B	19.04B	18.41B	18.95B	19.10B	19.17B	19.13B	20.82B	23.24B	23.93B	0.08B	20.76B	20.62B	20.99B	20.14B	21.29B	21.73B	22.25B	22.36B	22.63B	22.02B	22.53B	22.78B	22.86B	23.24B	22.93B	23.25B	23.17B	22.75B	22.56B	22.75B	22.53B	23.13B	23.08B	23.39B	23.14B	24.85B	25.07B	24.63B	24.88B	25.69B	25.67B	25.61B
Treasury Shares (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B																				0.00B
Retained Earnings (Quarter)	0.05B				-0.25B	-1.01B	-0.97B	-1.30B	-1.47B	-1.10B	-1.05B	-1.15B	-1.36B	-1.29B	-1.12B	-0.82B	-0.88B	-1.07B	-1.21B	-1.11B	-1.44B	-1.39B	-1.28B	-1.33B	-1.18B	-1.72B	-1.57B	-1.53B	-1.27B	-1.07B	-1.01B	-1.09B	-1.02B	-0.82B	-0.84B	-1.02B	-0.97B	-1.02B	-0.84B	-0.87B	-0.98B	-1.04B	-1.12B	-1.18B	-1.52B	-1.55B	-1.30B	-1.41B	-1.33B

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RSTRF Balance Sheet (2013-2025) | RSTRF

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