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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,115,000,000 | 1,006,450,000 | 903,530,000 | 935,400,000 | 688,270,000 |
| Marketable Securities | 1,344,420,000 | 1,381,470,000 | 1,423,450,000 | 1,177,700,000 | 1,328,530,000 |
| Inventories | 1,615,080,000 | 1,460,620,000 | 1,609,500,000 | 1,527,700,000 | 1,462,580,000 |
| Other current assets | 1,045,140,000 | 732,290,000 | 847,640,000 | 524,810,000 | 918,060,000 |
| TOTAL | $5,119,640,000 | $4,992,700,000 | $4,784,120,000 | $4,701,000,000 | $4,397,440,000 |
| Non-Current Assets | |||||
| PPE Net | 9,034,740,000 | 8,619,420,000 | 8,011,190,000 | 7,674,930,000 | 7,365,860,000 |
| Intangibles | 4,099,980,000 | 4,089,390,000 | 3,665,010,000 | 3,603,740,000 | 3,490,200,000 |
| Other Non-Current Assets | 2,135,100,000 | 1,799,700,000 | 1,690,910,000 | 1,580,190,000 | 1,568,650,000 |
| TOTAL | $15,269,820,000 | $14,508,510,000 | $13,367,110,000 | $12,858,860,000 | $12,424,710,000 |
| Total Assets | $20,389,460,000 | $19,501,210,000 | $18,151,230,000 | $17,559,860,000 | $16,822,150,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 887,730,000 | 1,106,310,000 | 1,324,090,000 | 1,019,100,000 | 716,690,000 |
| Accounts payable and accrued liabilities | 2,145,120,000 | 1,867,890,000 | 1,755,760,000 | 1,783,770,000 | 1,581,010,000 |
| Other current liabilities | 942,780,000 | 20,000 | 632,100,000 | 30,000 | 552,400,000 |
| TOTAL | $4,652,940,000 | $4,537,370,000 | $4,427,600,000 | $3,973,670,000 | $3,775,130,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,594,570,000 | 2,368,990,000 | 2,039,280,000 | 2,227,120,000 | 2,240,180,000 |
| Other Non-Current Liabilities | -179,950,000 | -171,620,000 | -151,250,000 | -118,440,000 | -49,430,000 |
| TOTAL | $5,229,250,000 | $4,867,580,000 | $4,180,390,000 | $4,328,310,000 | $4,274,270,000 |
| Total Liabilities | $9,882,190,000 | $9,404,950,000 | $8,607,990,000 | $8,301,980,000 | $8,049,400,000 |
| Shareholders' Equity | |||||
| Common Shares | 135,320,000 | 135,320,000 | 67,660,000 | 67,660,000 | 67,660,000 |
| Retained earnings | N/A | 3,919,430,000 | N/A | 3,397,870,000 | N/A |
| Other shareholders' equity | 8,637,480,000 | 3,445,770,000 | 8,126,870,000 | 3,470,820,000 | 7,444,560,000 |
| TOTAL | $8,772,800,000 | $8,432,000,000 | $8,194,530,000 | $7,934,810,000 | $7,512,220,000 |
| Total Liabilities And Equity | $18,654,990,000 | $17,836,950,000 | $16,802,520,000 | $16,236,790,000 | $15,561,620,000 |