Also trades as: RBLBANK.BO (BSE) · $vol 1M
RBLBANK.NS NSE
RBL Bank Limited
1W: -0.3%
1M: +8.1%
3M: +13.9%
YTD: +34.1%
1Y: +62.7%
3Y: +80.4%
5Y: +140.7%
₹417.55 ($4.34)
+6.15 (+1.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.81T
+23.1% ▲
5Y CAGR: +12.4%
Total Liabilities
$1.64T
+25.1% ▲
5Y CAGR: +13.3%
Shareholders Equity
$167.2B
+6.7% ▲
5Y CAGR: +5.7%
Cash & Investments
$230.7B
+83.6% ▲
5Y CAGR: +11.4%
Total Debt
$168.0B
+22.3% ▲
5Y CAGR: -1.7%
Net Debt
-$62.7B
-636.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $175.6B | $85.3B | $144.2B | $125.7B | $230.7B |
| Short-Term Investments | $44K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $175.6B | $85.3B | $144.2B | $125.7B | $230.7B |
| Net Receivables | $19.5B | $28.6B | $39.3B | $33.4B | $0 |
| Inventory | -$183.2B | -$123.2B | -$160.0B | $0 | $0 |
| Other Current Assets | $35.0B | $35.2B | $160.0B | -$33.4B | $0 |
| Total Current Assets | $47.3B | $26.0B | $184.5B | $125.7B | $230.7B |
| Property, Plant & Equip. | $5.8B | $6.0B | $5.6B | $6.0B | $5.8B |
| Goodwill & Intangibles | $407M | $407M | $407M | $407M | $407M |
| Long-Term Investments | $221.3B | $287.3B | $294.8B | $926.2B | $1.46T |
| Other Non-Current Assets | -$6.2B | -$6.4B | $893.5B | $409.4B | $107.7B |
| Total Non-Current Assets | $6.2B | $6.4B | $1.20T | $1.34T | $1.58T |
| Total Assets | $1.06T | $1.16T | $1.38T | $1.47T | $1.81T |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $4.7B | $7.6B | $6.8B | $0 |
| Short-Term Debt | $2.9B | $3.8B | $4.2B | $0 | $0 |
| Deferred Revenue | $447M | -$4.7B | $0 | $0 | $0 |
| Other Current Liabilities | -$3.3B | $319.8B | $367.3B | $1.10T | $0 |
| Total Current Liabilities | $3.3B | $328.3B | $379.1B | $1.11T | $0 |
| Long-Term Debt | $111.0B | $133.3B | $141.9B | $137.3B | $168.0B |
| Other Non-Current Liab. | $825.3B | $0 | $1.09T | $64.3B | $1.47T |
| Total Non-Current Liabilities | $936.3B | $133.3B | $1.24T | $201.7B | $1.64T |
| Total Liabilities | $936.3B | $1.02T | $1.24T | $1.31T | $1.64T |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.1B | $6.1B | $6.2B |
| Retained Earnings | -$1.2B | $1.8B | $2.4B | $2.6B | $0 |
| Accumulated OCI | $31.9B | $38.9B | $50.4B | $1.7B | $1.8B |
| Total Stockholders Equity | $125.3B | $135.3B | $148.4B | $156.7B | $167.2B |
| Total Liabilities & Equity | $1.06T | $1.16T | $1.38T | $1.47T | $1.81T |
| — Key Metrics — | |||||
| Total Debt | $233.4B | $237.8B | $267.1B | $137.3B | $168.0B |
| Net Debt | -$62.0B | $48.0B | $118.5B | $11.7B | -$62.7B |
| Total Investments | $221.3B | $287.3B | $294.8B | $926.2B | $1.46T |