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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FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

209688675.51%205.50M

230.19%147.97M

--99.86M

--71.02M

--98.00

--44.81M

- Cash and cash equivalents

164662144.90%161.37M

119.23%98.25M

--99.86M

--71.02M

--98.00

--44.81M

-Short-term investments

--44.13M

--49.73M

----

Receivables

--44.22M

46.51%64.17M

--69.26M

--54.19M

----

--43.80M

-Accounts and notes receivable

--44.22M

46.51%64.17M

--69.26M

--54.19M

----

--43.80M

Inventory

--44.21M

-20.59%43.75M

--44.24M

--47.50M

----

--55.09M

Prepaid expenses

--3.54M

-9.32%3.27M

--3.68M

--3.45M

----

--3.61M

Other current assets

--180.00K

--24.00K

----

Total current assets

303725410.20%297.65M

75.95%259.19M

--217.07M

--176.18M

--98.00

--147.31M

Non-current assets

Net Fixed Assets

--31.76M

-3.61%29.27M

--30.91M

--32.16M

----

--30.37M

-Fixed Assets

--71.09M

--66.44M

--65.98M

--65.09M

----

-Accumulated depreciation

--39.33M

--37.16M

--35.07M

--32.93M

----

Goodwill and other intangible assets

--1.67M

----

Other non-current assets

9421.48%2.34M

132.80%4.10M

--3.94M

--3.96M

--24.55K

--1.76M

Total non-current assets

145548.54%35.76M

-59.67%33.99M

--36.23M

--38.11M

--24.55K

--84.28M

Total assets

1352331.75%333.42M

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

5840.58%48.36M

10.44%40.59M

--33.58M

--20.39M

--814.11K

--36.76M

Short-term debt and lease liabilities

--15.00M

50.00%15.00M

--13.75M

--12.50M

----

--10.00M

Other current liabilities

----

-100.00%0.00

----

--2.40M

----

--2.07M

Total current liabilities

9422.89%77.53M

24.07%70.53M

--63.88M

--48.82M

--814.11K

--56.84M

Non-current liabilities

Long-term debt and lease liabilities

--178.12M

-43.81%181.06M

--185.27M

--189.47M

--0.00

--322.24M

-Long-term debt

--169.79M

-45.18%173.43M

--177.07M

--180.71M

----

--316.37M

-Long-term lease liabilities

--8.33M

30.08%7.63M

--8.20M

--8.76M

----

--5.87M

Other non-current liabilities

----

--0.00

----

--180.71M

----

Total non-current liabilities

--178.12M

-43.81%181.06M

--185.27M

--189.47M

----

--322.24M

Total liabilities

31302.19%255.65M

-33.63%251.59M

--249.15M

--238.29M

--814.11K

--379.08M

Shareholders' equity

Common equity

1122.92%18.88M

-80.33%17.37M

--15.92M

--14.57M

--1.54M

--88.33M

Retained earnings

---8.26M

97.26%-6.54M

---6.31M

---5.70M

----

---238.59M

Capital reserves

1122.87%18.88M

-80.33%17.37M

--15.92M

--14.57M

--1.54M

--88.33M

Less: Treasury stock

--4.10M

----

Gains losses not affecting retained earnings

----

---2.33M

--2.77M

Non-controlling interests

--71.24M

--30.75M

---5.47M

---32.88M

----

Total equity

9950.54%77.77M

128.19%41.58M

--4.14M

---24.01M

---789.46K

---147.49M

Currency unit

USD

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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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