You can check out the annual or quarterly balance sheets of RHLD here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

230.19%147.97M

--99.86M

--71.02M

--98.00

--44.81M

- Cash and cash equivalents

119.23%98.25M

--99.86M

--71.02M

--98.00

--44.81M

-Short-term investments

--49.73M

----

Receivables

46.51%64.17M

--69.26M

--54.19M

----

--43.80M

-Accounts and notes receivable

46.51%64.17M

--69.26M

--54.19M

----

--43.80M

Inventory

-20.59%43.75M

--44.24M

--47.50M

----

--55.09M

Prepaid expenses

-9.32%3.27M

--3.68M

--3.45M

----

--3.61M

Other current assets

--24.00K

----

Total current assets

75.95%259.19M

--217.07M

--176.18M

--98.00

--147.31M

Non-current assets

Net Fixed Assets

-3.61%29.27M

--30.91M

--32.16M

----

--30.37M

-Fixed Assets

--66.44M

--65.98M

--65.09M

----

-Accumulated depreciation

--37.16M

--35.07M

--32.93M

----

Other non-current assets

132.80%4.10M

--3.94M

--3.96M

--24.55K

--1.76M

Total non-current assets

-59.67%33.99M

--36.23M

--38.11M

--24.55K

--84.28M

Total assets

26.59%293.17M

--253.29M

--214.29M

--24.65K

--231.59M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

----

--2.40M

----

--2.07M

Accrued expenses

10.44%40.59M

--33.58M

--20.39M

--814.11K

--36.76M

Short-term debt and lease liabilities

50.00%15.00M

--13.75M

--12.50M

----

--10.00M

Other current liabilities

-100.00%0.00

----

--2.40M

----

--2.07M

Total current liabilities

24.07%70.53M

--63.88M

--48.82M

--814.11K

--56.84M

Non-current liabilities

Long-term debt and lease liabilities

-43.81%181.06M

--185.27M

--189.47M

--0.00

--322.24M

-Long-term debt

-45.18%173.43M

--177.07M

--180.71M

----

--316.37M

-Long-term lease liabilities

30.08%7.63M

--8.20M

--8.76M

----

--5.87M

Other non-current liabilities

--0.00

----

--180.71M

----

Total non-current liabilities

-43.81%181.06M

--185.27M

--189.47M

----

--322.24M

Total liabilities

-33.63%251.59M

--249.15M

--238.29M

--814.11K

--379.08M

Shareholders' equity

Common equity

-80.33%17.37M

--15.92M

--14.57M

--1.54M

--88.33M

Retained earnings

97.26%-6.54M

---6.31M

---5.70M

----

---238.59M

Capital reserves

-80.33%17.37M

--15.92M

--14.57M

--1.54M

--88.33M

Gains losses not affecting retained earnings

----

---2.33M

--2.77M

Non-controlling interests

--30.75M

---5.47M

---32.88M

----

Total equity

128.19%41.58M

--4.14M

---24.01M

---789.46K

---147.49M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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