|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash and cash equivalents | |||||||||
| Accounts receivable | |||||||||
| Inventories | |||||||||
| Current portion of contract assets | |||||||||
| Other current assets | |||||||||
| Current portion of derivative instruments | |||||||||
| Assets held for sale | |||||||||
| Total current assets | |||||||||
| Property, plant and equipment | |||||||||
| Intangible assets | |||||||||
| Investments | |||||||||
| Derivative instruments | |||||||||
| Contract assets | |||||||||
| Financing receivables | |||||||||
| Other long-term assets | |||||||||
| Goodwill | |||||||||
| Total assets | |||||||||
| Liabilities and equity | |||||||||
| Current liabilities: | |||||||||
| Short-term borrowings | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Income tax payable | |||||||||
| Other current liabilities | |||||||||
| Contract liabilities | |||||||||
| Current portion of long-term debt | |||||||||
| Current portion of lease liabilities | |||||||||
| Current portion of derivative instruments | |||||||||
| Total current liabilities | |||||||||
| Provisions | |||||||||
| Long-term debt | |||||||||
| Derivative instruments | |||||||||
| Lease liabilities | |||||||||
| Other long-term liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Equity attributable to RCI shareholders | |||||||||
| Non-controlling interest | |||||||||
| Equity | |||||||||
| Total liabilities and equity | |||||||||
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