RDUS · Balance sheet · TradingHolo

RDUS · Balance sheet · TradingHolo

USD billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		−8.0%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−8.0%
Receivables	0.2	0.2	0.2	0.2	0.2	0.3		+21.2%
Inventory	0.2	0.2	0.3	0.3	0.3	0.3		+5.5%
Total current assets	0.5	0.4	0.5	0.7	0.6	0.6		+10.7%
Property, plant & equipment	0.5	0.6	0.7	0.8	0.8	0.8		−3.1%
Goodwill & intangibles	0.2	0.2	0.2	0.3	0.3	0.1		−80.1%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−8.5%
Total assets	1.2	1.2	1.5	1.8	1.7	1.5		−10.6%
Payables	0.1	0.1	0.2	0.2	0.2	0.2		−3.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−2.2%
Total current liabilities	0.3	0.2	0.4	0.4	0.3	0.3		−2.3%
Long-term debt	0.1	0.1	0.1	0.2	0.2	0.4		+67.9%
Total debt	0.1	0.2	0.2	0.4	0.4	0.5		+47.3%
Net debt	0.1	0.2	0.2	0.3	0.4	0.5		+48.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.5	0.5	0.7	0.9	0.8	0.9		+12.9%
Total equity	0.7	0.7	0.8	1.0	0.9	0.6		−31.4%
Retained earnings	0.7	0.6	0.8	0.9	0.9	0.6		−32.2%

USD billionsUpdated 30 Nov 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.