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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,740,000 | 258,030,000 | 127,810,000 | 38,300,000 | 40,610,000 |
| Marketable Securities | 1,401,190,000 | 919,210,000 | 817,280,000 | 786,720,000 | 695,950,000 |
| Inventories | 763,900,000 | 739,030,000 | 722,310,000 | 675,610,000 | 762,520,000 |
| Other current assets | 565,360,000 | 333,490,000 | 488,120,000 | 548,900,000 | 569,150,000 |
| TOTAL | $2,889,190,000 | $2,582,600,000 | $2,155,520,000 | $2,307,550,000 | $2,068,230,000 |
| Non-Current Assets | |||||
| PPE Net | 5,055,690,000 | 5,007,400,000 | 4,835,570,000 | 4,561,510,000 | 5,307,310,000 |
| Intangibles | 1,516,990,000 | 1,467,480,000 | 1,329,470,000 | 1,255,440,000 | 1,245,310,000 |
| Other Non-Current Assets | 2,804,620,000 | 2,601,670,000 | 2,108,770,000 | 1,899,560,000 | 408,040,000 |
| TOTAL | $9,377,300,000 | $9,076,550,000 | $8,273,810,000 | $7,716,510,000 | $6,960,660,000 |
| Total Assets | $12,266,490,000 | $11,659,150,000 | $10,429,330,000 | $10,024,060,000 | $9,028,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 843,280,000 | 1,386,630,000 | 652,420,000 | 799,990,000 | 514,010,000 |
| Accounts payable and accrued liabilities | 729,660,000 | 967,990,000 | 1,031,220,000 | 1,083,090,000 | 1,282,610,000 |
| Other current liabilities | 518,600,000 | N/A | 628,860,000 | 13,700,000 | 415,400,000 |
| TOTAL | $2,986,390,000 | $4,129,160,000 | $3,485,690,000 | $3,173,220,000 | $3,417,450,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,709,130,000 | 1,976,310,000 | 1,869,480,000 | 2,075,060,000 | N/A |
| Other Non-Current Liabilities | -78,730,000 | 243,660,000 | 331,350,000 | 239,830,000 | 2,138,800,000 |
| TOTAL | $2,645,830,000 | $2,916,520,000 | $2,805,320,000 | $2,896,920,000 | $2,509,060,000 |
| Total Liabilities | $5,632,220,000 | $7,045,680,000 | $6,291,010,000 | $6,070,140,000 | $5,926,510,000 |
| Shareholders' Equity | |||||
| Common Shares | 64,450,000 | 63,390,000 | 63,390,000 | 59,260,000 | 59,260,000 |
| Retained earnings | N/A | 329,720,000 | N/A | 123,300,000 | N/A |
| Other shareholders' equity | 6,069,770,000 | 3,525,750,000 | 3,990,340,000 | 3,276,780,000 | 2,984,260,000 |
| TOTAL | $6,134,220,000 | $4,533,310,000 | $4,053,730,000 | $3,871,120,000 | $3,043,520,000 |
| Total Liabilities And Equity | $11,766,440,000 | $11,578,990,000 | $10,344,740,000 | $9,941,260,000 | $8,970,030,000 |