Also trades as: RLO.JO (JNB) · $vol 1M
RNRTY OTC
Reunert Limited
1W: +0.0%
1M: -2.2%
3M: +2.3%
YTD: +7.7%
1Y: +8.4%
3Y: +13.3%
5Y: +20.2%
$7.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.8B
-5.7% ▼
5Y CAGR: +5.6%
Total Liabilities
$4.6B
-16.1% ▼
5Y CAGR: +7.4%
Shareholders Equity
$8.0B
+1.1% ▲
5Y CAGR: +4.3%
Cash & Investments
$1.8B
-4.3% ▼
5Y CAGR: +11.3%
Total Debt
$1.8B
+12.7% ▲
5Y CAGR: +14.2%
Net Debt
$70M
+132.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $957M | $1.3B | $1.8B | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $957M | $1.3B | $1.8B | $1.8B |
| Net Receivables | $2.4B | $2.5B | $2.8B | $4.1B | $3.8B |
| Inventory | $1.7B | $2.1B | $2.2B | $2.0B | $1.8B |
| Other Current Assets | $522M | $575M | $566M | $397M | $297M |
| Total Current Assets | $5.7B | $6.5B | $7.4B | $8.3B | $7.7B |
| Property, Plant & Equip. | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $1.4B | $1.5B | $2.1B | $1.9B | $1.9B |
| Long-Term Investments | $2.1B | $1.8B | $92M | $283M | $1.9B |
| Other Non-Current Assets | $0 | $0 | $1.8B | $1.9B | $3M |
| Total Non-Current Assets | $4.6B | $4.4B | $5.3B | $5.2B | $5.0B |
| Total Assets | $10.3B | $10.9B | $12.6B | $13.5B | $12.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.6B | $1.7B | $1.9B | $1.2B |
| Short-Term Debt | $816M | $605M | $127M | $0 | $561M |
| Deferred Revenue | $264M | $260M | $392M | $0 | $0 |
| Other Current Liabilities | -$48M | $155M | $174M | $709M | $400M |
| Total Current Liabilities | $3.1B | $3.3B | $3.3B | $3.6B | $2.9B |
| Long-Term Debt | $44M | $71M | $1.1B | $1.3B | $997M |
| Other Non-Current Liab. | $10M | $93M | $115M | $93M | $147M |
| Total Non-Current Liabilities | $452M | $441M | $1.7B | $1.9B | $1.6B |
| Total Liabilities | $3.6B | $3.7B | $5.0B | $5.4B | $4.6B |
| — Equity — | |||||
| Common Stock | $389M | $389M | $389M | $315M | $315M |
| Retained Earnings | $7.0B | $7.4B | $7.7B | $8.2B | $8.5B |
| Accumulated OCI | -$16M | $27M | $49M | $158M | -$4M |
| Total Stockholders Equity | $6.7B | $7.1B | $7.5B | $8.0B | $8.0B |
| Total Liabilities & Equity | $10.3B | $10.9B | $12.6B | $13.5B | $12.8B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $842M | $1.6B | $1.6B | $1.8B |
| Net Debt | -$23M | -$115M | $304M | -$214M | $70M |
| Total Investments | $2.1B | $1.8B | $92M | $283M | $1.9B |