RTO Limited (NZE:RTO)
New Zealand
· Delayed Price · Currency is NZD 0.129
-0.001 (-0.77%)
Apr 28, 2026, 10:08 AM NZST
RTO Limited Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.22 | 0.29 | 0.63 | 0.86 | 0.15 | 1.99 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1 | - | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | - | 0.64 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 0.33 | 0.38 | 0.72 | 0.95 | 1.24 | 2.72 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.55 | 0.53 | 0.99 | 0.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.32 | Upgrade
|
| Other Current Liabilities | -0 | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 0.02 | 0.02 | 0.56 | 0.54 | 1.01 | 2.53 | Upgrade
|
| Common Stock | 13.8 | 13.8 | 13.55 | 13.55 | 13.1 | 12.61 | Upgrade
|
| Additional Paid-In Capital | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Retained Earnings | -13.9 | -13.84 | -13.79 | -13.54 | -13.28 | -12.82 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 0.31 | 0.36 | 0.17 | 0.41 | 0.23 | 0.19 | Upgrade
|
| Total Liabilities & Equity | 0.33 | 0.38 | 0.72 | 0.95 | 1.24 | 2.72 | Upgrade
|
| Total Debt | - | - | 0.55 | 0.53 | 0.99 | 2.37 | Upgrade
|
| Net Cash (Debt) | 0.22 | 0.29 | 0.09 | 0.34 | -0.84 | -0.38 | Upgrade
|
| Net Cash Growth | -54.74% | 225.07% | -73.69% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.01 | 0.04 | -0.12 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 9.15 | 9.15 | 7.79 | 6.82 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 9.15 | 9.15 | 7.79 | 6.82 | Upgrade
|
| Working Capital | 0.23 | 0.29 | 0.09 | 0.34 | -0.85 | 2.43 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.02 | 0.05 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 0.31 | 0.36 | 0.17 | 0.41 | 0.23 | 0.19 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.02 | 0.05 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.