Gdr [Each Repr 2 Ord Inr10 Level1][144A] (RIGD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,006,450,000 | 935,400,000 | 341,560,000 | 335,090,000 | 145,060,000 |
| Marketable Securities | 1,381,470,000 | 1,177,700,000 | 1,270,770,000 | 1,193,910,000 | 1,602,360,000 |
| Inventories | 1,460,620,000 | 1,527,700,000 | 1,400,080,000 | 1,077,780,000 | 816,720,000 |
| Other current assets | 732,290,000 | 524,810,000 | 752,160,000 | 423,760,000 | 764,680,000 |
| TOTAL | $4,992,700,000 | $4,701,000,000 | $4,252,960,000 | $3,470,190,000 | $3,730,110,000 |
| Non-Current Assets | |||||
| PPE Net | 8,619,420,000 | 7,674,930,000 | 6,949,870,000 | 5,772,180,000 | 5,430,240,000 |
| Intangibles | 4,089,390,000 | 3,603,740,000 | 3,307,950,000 | 2,317,980,000 | 1,449,740,000 |
| Other Non-Current Assets | 1,799,700,000 | 1,580,190,000 | 1,563,530,000 | 3,436,300,000 | 2,602,030,000 |
| TOTAL | $14,508,510,000 | $12,858,860,000 | $11,821,350,000 | $11,526,460,000 | $9,482,010,000 |
| Total Assets | $19,501,210,000 | $17,559,860,000 | $16,074,310,000 | $14,996,650,000 | $13,212,120,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,106,310,000 | 1,019,100,000 | 1,307,900,000 | 786,060,000 | 881,280,000 |
| Accounts payable and accrued liabilities | 1,867,890,000 | 1,783,770,000 | 1,471,720,000 | 1,593,300,000 | 1,088,970,000 |
| Other current liabilities | 20,000 | 30,000 | 20,000 | N/A | N/A |
| TOTAL | $4,537,370,000 | $3,973,670,000 | $3,957,430,000 | $3,086,620,000 | $2,775,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,368,990,000 | 2,227,120,000 | 1,831,760,000 | 1,876,990,000 | 1,636,830,000 |
| Other Non-Current Liabilities | -171,620,000 | -118,440,000 | 100,680,000 | -578,300,000 | -626,800,000 |
| TOTAL | $4,867,580,000 | $4,328,310,000 | $3,828,070,000 | $3,020,190,000 | $2,442,120,000 |
| Total Liabilities | $9,404,950,000 | $8,301,980,000 | $7,785,500,000 | $6,106,810,000 | $5,217,800,000 |
| Shareholders' Equity | |||||
| Common Shares | 135,320,000 | 67,660,000 | 67,660,000 | 67,650,000 | 64,450,000 |
| Retained earnings | 3,919,430,000 | 3,397,870,000 | 2,957,390,000 | 2,479,510,000 | 1,960,590,000 |
| Other shareholders' equity | 3,445,770,000 | 3,470,820,000 | 3,135,310,000 | 4,099,230,000 | 4,231,100,000 |
| TOTAL | $8,432,000,000 | $7,934,810,000 | $7,158,720,000 | $7,794,850,000 | $7,001,720,000 |
| Total Liabilities And Equity | $17,836,950,000 | $16,236,790,000 | $14,944,220,000 | $13,901,660,000 | $12,219,520,000 |