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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,560,000 | 482,580,000 | 335,090,000 | 190,740,000 | 145,060,000 |
| Marketable Securities | 1,270,770,000 | 947,380,000 | 1,193,910,000 | 2,006,890,000 | 1,602,360,000 |
| Inventories | 1,400,080,000 | 1,328,170,000 | 1,077,780,000 | 926,220,000 | 816,720,000 |
| Other current assets | 752,160,000 | 746,980,000 | 423,760,000 | 592,550,000 | 764,680,000 |
| TOTAL | $4,252,960,000 | $3,505,110,000 | $3,470,190,000 | $3,716,400,000 | $3,730,110,000 |
| Non-Current Assets | |||||
| PPE Net | 6,949,870,000 | 6,027,720,000 | 5,772,180,000 | 5,375,910,000 | 5,430,240,000 |
| Intangibles | 3,307,950,000 | 3,356,410,000 | 2,317,980,000 | 2,158,240,000 | 1,449,740,000 |
| Other Non-Current Assets | 1,563,530,000 | 3,370,000,000 | 3,436,300,000 | 3,044,920,000 | 2,602,030,000 |
| TOTAL | $11,821,350,000 | $12,754,130,000 | $11,526,460,000 | $10,579,070,000 | $9,482,010,000 |
| Total Assets | $16,074,310,000 | $16,259,240,000 | $14,996,650,000 | $14,295,470,000 | $13,212,120,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,307,900,000 | 1,164,650,000 | 786,060,000 | 1,002,370,000 | 881,280,000 |
| Accounts payable and accrued liabilities | 1,471,720,000 | 1,507,110,000 | 1,593,300,000 | 1,321,340,000 | 1,088,970,000 |
| Other current liabilities | 20,000 | 222,090,000 | N/A | 242,780,000 | N/A |
| TOTAL | $3,957,430,000 | $3,469,880,000 | $3,086,620,000 | $3,159,550,000 | $2,775,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,831,760,000 | 1,783,940,000 | 1,876,990,000 | 1,556,540,000 | 1,636,830,000 |
| Other Non-Current Liabilities | 100,680,000 | 141,890,000 | -578,300,000 | -371,180,000 | -626,800,000 |
| TOTAL | $3,828,070,000 | $3,761,710,000 | $3,020,190,000 | $2,679,810,000 | $2,442,120,000 |
| Total Liabilities | $7,785,500,000 | $7,231,590,000 | $6,106,810,000 | $5,839,360,000 | $5,217,800,000 |
| Shareholders' Equity | |||||
| Common Shares | 67,660,000 | 67,660,000 | 67,650,000 | 65,510,000 | 64,450,000 |
| Retained earnings | 2,957,390,000 | N/A | 2,479,510,000 | N/A | 1,960,590,000 |
| Other shareholders' equity | 3,135,310,000 | 7,832,830,000 | 4,099,230,000 | 7,352,570,000 | 4,231,100,000 |
| TOTAL | $7,158,720,000 | $7,900,490,000 | $7,794,850,000 | $7,418,080,000 | $7,001,720,000 |
| Total Liabilities And Equity | $14,944,220,000 | $15,132,080,000 | $13,901,660,000 | $13,257,440,000 | $12,219,520,000 |