RBD.AX ASX
Restaurant Brands New Zealand Limited
1W: +0.0%
1M: -1.8%
3M: +54.1%
1Y: +30.3%
3Y: -23.6%
5Y: -40.6%
A$4.30
Last traded 2025-12-10 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
+4.6% ▲
5Y CAGR: +11.1%
Total Liabilities
$1.2B
+3.7% ▲
5Y CAGR: +11.9%
Shareholders Equity
$314M
+8.3% ▲
5Y CAGR: +8.6%
Cash & Investments
$31M
-2.4% ▼
5Y CAGR: -2.5%
Total Debt
$1.0B
+3.2% ▲
5Y CAGR: +12.0%
Net Debt
$996M
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $45M | $30M | $32M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $45M | $30M | $32M | $31M |
| Net Receivables | $6M | $5M | $16M | $16M | $16M |
| Inventory | $17M | $22M | $25M | $20M | $19M |
| Other Current Assets | $9M | $9M | $3M | $5M | $5M |
| Total Current Assets | $73M | $88M | $80M | $80M | $82M |
| Property, Plant & Equip. | $737M | $853M | $934M | $929M | $975M |
| Goodwill & Intangibles | $322M | $348M | $358M | $349M | $369M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $962K | $68M | $66M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $45M | $54M | $55M | $59M |
| Short-Term Debt | $8M | $917K | $0 | $0 | $0 |
| Deferred Revenue | $538K | $0 | $577K | $1M | $894K |
| Other Current Liabilities | $38M | $38M | $29M | $34M | $39M |
| Total Current Liabilities | $144M | $144M | $153M | $166M | $178M |
| Long-Term Debt | $228M | $247M | $280M | $289M | $284M |
| Other Non-Current Liab. | $6M | $4M | $5M | $6M | $6M |
| Total Non-Current Liabilities | $798M | $896M | $971M | $969M | $999M |
| Total Liabilities | $942M | $1.0B | $1.1B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $155M | $155M | $155M | $155M | $155M |
| Retained Earnings | $86M | $138M | $130M | $126M | $130M |
| Accumulated OCI | -$10M | -$2M | $9M | $10M | $30M |
| Total Stockholders Equity | $230M | $290M | $293M | $290M | $314M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $823M | $916M | $995M | $995M | $1.0B |
| Net Debt | $788M | $870M | $965M | $964M | $996M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |