Earnings
RTNTF
109.52
0.00%
--
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
128.10B
21.57B
9.42B
2.55B
6.33B
548.00M
2.66B
4.26B
6.97B
891.00M
26.00M
106.53B
84.31B
160.07B
75.76B
2.95B
5.23B
6.48B
1.93B
5.64B
61.08B
14.93B
3.61B
--
5.09B
0.00
1.26B
4.97B
46.15B
22.26B
21.20B
1.06B
23.52B
4.09B
19.79B
67.02B
62.20B
--
--
3.50B
4.33B
58.26B
--
--
--
-3.89B
4.82B
128.10B
1.63B
--
FY 2024
102.79B
19.12B
8.87B
2.33B
6.17B
370.00M
2.34B
3.52B
5.86B
825.00M
49.00M
83.67B
68.57B
136.03B
67.46B
727.00M
2.80B
5.36B
1.24B
4.96B
44.82B
11.74B
3.21B
--
3.65B
0.00
534.00M
4.34B
33.08B
13.32B
12.26B
1.06B
13.86B
2.63B
17.12B
57.97B
55.25B
--
--
3.27B
4.33B
54.16B
--
--
--
-6.51B
2.72B
102.79B
1.62B
--
FY 2023
103.55B
21.51B
10.75B
1.84B
7.83B
1.08B
2.46B
3.47B
6.66B
589.00M
40.00M
82.04B
66.47B
134.37B
67.90B
797.00M
4.39B
4.79B
704.00M
4.89B
47.21B
12.74B
3.27B
--
3.92B
0.00
1.17B
4.38B
34.47B
13.18B
12.18B
1.01B
14.35B
2.58B
18.70B
56.34B
54.59B
--
--
3.58B
4.32B
49.94B
--
--
--
-3.27B
1.75B
103.55B
1.62B
--
FY 2022
96.77B
18.97B
8.91B
1.89B
4.89B
2.13B
2.18B
3.37B
6.21B
455.00M
28.00M
77.80B
64.73B
126.75B
62.02B
826.00M
3.65B
3.66B
507.00M
4.43B
44.03B
11.60B
3.37B
--
3.49B
0.00
1.22B
3.54B
32.43B
11.06B
10.15B
908.00M
12.27B
3.16B
18.21B
52.74B
50.63B
--
--
3.54B
4.32B
46.63B
--
--
--
-3.85B
2.11B
96.77B
1.62B
--
FY 2021
102.90B
24.43B
15.29B
1.34B
11.46B
2.48B
2.24B
3.12B
5.44B
529.00M
62.00M
78.46B
64.93B
126.36B
61.43B
879.00M
2.83B
3.82B
556.00M
5.45B
46.31B
12.63B
3.45B
--
3.24B
2.00M
1.14B
4.80B
33.68B
12.39B
11.36B
1.04B
13.53B
3.50B
17.78B
56.59B
51.43B
--
--
3.78B
4.32B
44.97B
--
--
--
-1.64B
5.16B
102.90B
1.62B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.