RVMD Balance Sheet (2018-2025) | RVMD

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Balance Sheet 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
Accumulated Depreciation (Quarter) 5.56M6.19M6.83M7.50M8.07M8.74M9.53M10.18M10.81M11.56M12.49M13.48M14.49M15.67M16.83M18.08M17.69M18.88M20.45M21.67M21.82M23.38M25.03M27.01M28.51M
Assets
Current Assets
Cash & Equivalents (Quarter) 69.59M62.76M85.47M21.82M16.66M182.67M23.98M64.87M104.27M351.60M195.60M129.15M108.50M97.67M105.78M178.94M161.41M427.22M380.33M358.40M696.15M288.43M275.71M201.26M543.06M333.55M402.44M217.44M383.75M
Receivables - Net (Quarter) 6.39M7.56M6.53M7.41M5.93M5.38M5.62M4.94M4.67M4.00M2.51M0.31M1.25M
Receivables - Other (Quarter) 8.74M8.45M7.33M9.30M6.39M
Receivables (Quarter) 12.79M7.56M6.53M7.41M5.93M5.38M5.62M4.94M4.67M4.00M2.51M0.31M1.25M
Prepaid Assets (Quarter) 2.49M5.69M7.61M7.46M6.99M8.25M8.16M7.47M6.79M10.21M15.99M15.15M10.57M8.96M10.09M10.96M25.07M25.66M34.02M29.66M38.33M31.91M39.27M45.98M49.36M
Current Assets (Quarter) 133.98M362.09M340.38M482.90M454.12M697.40M661.01M623.54M589.77M534.34M483.05M675.11M660.18M922.75M922.09M824.47M1,879.28M1,729.20M1,624.73M1,579.14M2,327.63M2,134.58M2,176.44M1,977.49M2,075.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.15M6.78M7.10M7.04M8.90M10.88M10.74M10.11M11.54M13.06M15.91M18.27M18.66M18.54M19.72M20.29M22.86M23.70M25.28M24.81M24.29M27.15M33.05M32.93M33.19M
Goodwill (Quarter) 14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M14.61M
Intangibles (Quarter) 63.28M55.80M55.80M63.28M55.80M55.80M63.28M63.28M63.28M63.28M63.28M58.54M58.81M55.80M58.27M63.28M57.74M63.28M63.28M63.28M56.67M55.80M55.80M55.87M55.80M
Goodwill & Intangibles (Quarter) 77.89M70.41M70.41M77.89M70.41M70.41M77.89M77.89M77.89M77.89M77.89M73.15M73.42M70.41M72.88M77.89M72.35M77.89M77.89M77.89M71.28M70.41M70.41M70.48M70.41M
Other Non-Current Assets (Quarter) 0.21M0.21M0.21M2.57M0.21M1.08M1.08M1.08M1.08M1.08M1.08M1.74M0.85M0.72M0.86M1.74M1.74M2.69M2.39M7.03M4.16M8.27M10.28M1.74M3.70M3.92M4.86M24.15M
Non-Current Assets (Quarter) 86.55M92.25M113.58M112.17M113.28M114.25M113.03M111.44M148.22M148.43M149.76M150.80M151.75M150.50M151.62M159.76M182.42M179.16M183.71M183.86M230.67M230.77M253.13M274.43M279.47M
Assets (Quarter) 220.53M454.34M453.96M595.07M567.40M811.65M774.05M734.98M737.99M682.77M632.80M825.91M811.93M1,073.25M1,073.71M984.23M2,061.70M1,908.36M1,808.44M1,763.00M2,558.30M2,365.35M2,429.57M2,251.92M2,354.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.40M7.88M10.17M6.66M12.61M9.65M10.44M10.49M14.06M14.17M14.07M24.38M21.31M19.91M29.78M29.63M61.79M32.38M29.32M24.46M54.43M47.51M56.76M74.85M64.62M
Payables (Quarter) 11.40M7.88M10.17M6.66M12.61M9.65M10.44M10.49M14.06M14.17M14.07M24.38M21.31M19.91M29.78M29.63M61.79M32.38M29.32M24.46M54.43M47.51M56.76M74.85M64.62M
Accumulated Expenses (Quarter) 14.53M13.95M3.45M18.97M18.78M20.45M22.10M6.31M9.85M4.25M33.76M8.93M29.45M27.37M42.56M12.83M23.61M53.17M67.68M19.08M96.61M13.45M114.69M256.51M209.34M
Other Accumulated Expenses (Quarter) 1.05M0.72M0.08M0.09M0.10M0.10M0.10M0.12M0.31M0.28M0.65M0.49M0.51M0.40M0.35M0.48M3.90M0.74M0.66M1.28M0.58M0.65M0.46M8.24M7.86M
Current Leases (Quarter) 3.29M3.62M3.65M3.67M3.70M4.93M4.96M6.21M6.33M6.03M7.02M6.77M5.92M5.72M5.75M7.37M8.17M8.33M8.40M12.87M12.98M13.09M16.33M16.47M
Current Deferred Revenue (Quarter) 17.12M16.40M14.58M13.11M12.11M9.96M8.34M12.66M12.36M11.43M9.69M9.69M4.46M1.43M
Total Current Liabilities (Quarter) 43.05M41.51M43.74M42.38M47.18M43.76M45.80M51.89M60.35M57.46M63.54M73.27M61.98M54.63M78.06M85.54M143.85M93.72M105.33M110.86M163.91M158.60M184.53M245.62M290.42M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 14.73M12.42M11.61M9.77M8.48M8.13M7.62M9.68M6.57M5.66M3.84M5.42M
Preferred Stock Liabilities (Quarter) 205.08M205.08M295.02M305.11M305.11M
Operating Leases (Quarter) 7.40M30.34M29.67M28.99M28.29M27.57M26.83M60.42M59.58M58.92M58.18M57.43M57.68M57.54M57.09M80.58M79.86M79.08M78.31M122.97M121.36M119.70M142.13M142.23M
Non-Current Deferred Tax Liability (Quarter) 7.82M7.10M7.08M7.08M7.44M7.44M7.44M7.44M7.44M7.44M7.44M7.15M7.03M7.03M7.03M3.16M3.12M3.12M3.12M3.12M2.35M2.35M2.35M2.35M2.35M
Other Non-Current Liabilities (Quarter) 0.66M0.59M0.69M1.09M0.63M1.44M0.61M0.93M0.63M1.63M0.22M0.47M0.30M1.69M0.25M0.98M1.46M3.16M1.41M1.64M0.67M4.14M5.33M5.92M18.55M
Total Non-Current Liabilities (Quarter) 67.34M68.44M92.77M88.91M92.09M87.63M88.43M95.84M134.79M130.15M133.74M144.02M126.44M119.34M142.62M145.79M234.05M179.74M188.18M195.05M292.43M283.06M558.87M649.10M704.66M
Total Liabilities (Quarter) 108.42M118.11M127.70M139.45M67.99M69.03M93.46M90.00M92.72M89.07M89.04M96.77M135.42M131.78M133.96M144.49M126.74M121.03M142.87M146.77M235.51M182.90M189.59M196.69M293.10M287.20M564.20M655.02M723.21M
Shareholder's Equity
Common Equity (Quarter) -108.42M-118.11M-127.70M-139.45M-152.57M385.32M360.50M505.07M474.68M722.58M685.01M638.20M602.57M550.99M498.84M681.42M685.19M952.22M930.84M837.46M1,826.19M1,725.47M1,618.85M1,566.30M2,265.20M2,078.15M1,865.37M1,596.90M1,631.30M
Shareholder's Equity (Quarter) -108.42M-118.11M-127.70M-139.45M-152.57M385.32M360.50M505.07M474.68M722.58M685.01M638.20M602.57M550.99M498.84M681.42M685.19M952.22M930.84M837.46M1,826.19M1,725.47M1,618.85M1,566.30M2,265.20M2,078.15M1,865.37M1,596.90M1,631.30M
Liabilities and Shareholders Equity (Quarter) 220.53M454.34M453.96M595.07M567.40M811.65M774.05M734.98M737.99M682.77M632.80M825.91M811.93M1,073.25M1,073.71M984.23M2,061.70M1,908.36M1,808.44M1,763.00M2,558.30M2,365.35M2,429.57M2,251.92M2,354.51M
Retained Earnings (Quarter) 0.07M0.04M0.29M0.21M0.12M-302.72M-347.02M-0.04M-0.38M-1.28M-1.76M-2.42M-701.34M-0.56M-867.74M-0.87M0.54M-1.20M-1386.94M-1543.23M-1737.80M-1951.22M1.30M3.12M-2869.10M
Treasury Shares (Quarter) 0.12M0.00M0.05M0.02M0.09M0.05M0.07M0.02M0.35M0.38M0.41M0.01M1.14M1.15M1.19M272.00291.002.06M2.09M291.003.21M3.03M2.97M2.85M3.84M3.81M3.84M3.89M
Shares Outstanding (Quarter) 3.21M3.22M3.18M3.30M3.29M59.00M59.02M66.32M66.60M73.44M73.58M73.65M74.14M74.23M74.46M87.82M90.41M2.05M109.14M109.45M164.67M164.91M165.65M167.75M185.90M186.26M186.90M189.71M197.00M