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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,030,000 | 38,300,000 | 26,200,000 | 10,170,000 | 104,410,000 |
| Marketable Securities | 919,210,000 | 786,720,000 | 640,090,000 | 587,650,000 | 399,280,000 |
| Inventories | 739,030,000 | 675,610,000 | 608,370,000 | 534,600,000 | 469,640,000 |
| Other current assets | 333,490,000 | 548,900,000 | 316,340,000 | 146,080,000 | 277,180,000 |
| TOTAL | $2,582,600,000 | $2,307,550,000 | $1,837,860,000 | $1,468,130,000 | $1,265,870,000 |
| Non-Current Assets | |||||
| PPE Net | 5,007,400,000 | 4,561,510,000 | 4,842,340,000 | 4,217,360,000 | 2,826,120,000 |
| Intangibles | 1,467,480,000 | 1,255,440,000 | 1,086,560,000 | 1,056,120,000 | 1,423,610,000 |
| Other Non-Current Assets | 2,601,670,000 | 1,899,560,000 | 396,720,000 | 326,410,000 | 546,540,000 |
| TOTAL | $9,076,550,000 | $7,716,510,000 | $6,325,620,000 | $5,599,890,000 | $4,796,270,000 |
| Total Assets | $11,659,150,000 | $10,024,060,000 | $8,163,480,000 | $7,068,020,000 | $6,062,140,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,386,630,000 | 799,990,000 | 745,880,000 | 444,510,000 | 390,680,000 |
| Accounts payable and accrued liabilities | 967,990,000 | 1,083,090,000 | 1,068,610,000 | 765,950,000 | 2,350,000 |
| Other current liabilities | N/A | 13,700,000 | 8,700,000 | 7,390,000 | 7,400,000 |
| TOTAL | $4,129,160,000 | $3,173,220,000 | $3,138,520,000 | $2,353,170,000 | $1,858,700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,976,310,000 | 2,075,060,000 | 1,441,750,000 | 1,521,480,000 | 1,420,000,000 |
| Other Non-Current Liabilities | 243,660,000 | 239,830,000 | 281,190,000 | 285,960,000 | 143,640,000 |
| TOTAL | $2,916,520,000 | $2,896,920,000 | $2,054,510,000 | $2,048,590,000 | $1,734,390,000 |
| Total Liabilities | $7,045,680,000 | $6,070,140,000 | $5,193,030,000 | $4,401,760,000 | $3,593,090,000 |
| Shareholders' Equity | |||||
| Common Shares | 63,390,000 | 59,260,000 | 59,220,000 | 29,590,000 | 29,480,000 |
| Retained earnings | 329,720,000 | 123,300,000 | 118,400,000 | 92,730,000 | 181,110,000 |
| Other shareholders' equity | 3,525,750,000 | 3,276,780,000 | 2,347,610,000 | 2,077,570,000 | 1,795,030,000 |
| TOTAL | $4,533,310,000 | $3,871,120,000 | $2,935,060,000 | $2,637,090,000 | $2,436,510,000 |
| Total Liabilities And Equity | $11,578,990,000 | $9,941,260,000 | $8,128,090,000 | $7,038,850,000 | $6,029,600,000 |