RNST: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	338M	351M	344M	220M	229M	220M
Interest expense	115M	128M	125M	86M	98M	95M
Pre-tax income	110M	75M	3M	52M	97M	49M
Income tax	22M	15M	2M	10M	25M	10M
Net income	88M	60M	1M	42M	72M	39M
Earnings per share	0.94	0.63	0.01	0.65	1.18	0.69
Earnings per share, diluted	0.94	0.63	0.01	0.65	1.18	0.69

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1.22B	1.07B	1.08B	1.38B	1.09B	1.09B	1.28B	852M
Property, plant and equipment	—	—	—	—	—	—	281M	281M
Goodwill	1.41B	1.41B	1.41B	1.42B	989M	989M	989M	992M
Total assets	27.11B	26.75B	26.73B	26.62B	18.27B	18.03B	17.96B	17.51B
Short-term debt	306M	556M	606M	405M	108M	108M	109M	233M
Long-term debt	500M	500M	559M	557M	433M	431M	433M	429M
Total liabilities	23.24B	22.87B	22.90B	22.85B	15.54B	15.36B	15.30B	15.16B
Equity	3.87B	3.88B	3.83B	3.78B	2.73B	2.68B	2.66B	2.35B
Shares outstanding	93M	95M	95M	95M	64M	64M	64M	56M
Shares issued	98M	98M	98M	98M	66M	66M	66M	59M
Treasury shares	5M	3M	3M	3M	3M	3M	3M	3M

Metric	31/03/2026	31/03/2025
Operating cash flow	100M	106M
Depreciation and amortisation	273,000	8M
Share-based compensation	5M	4M
Capital expenditure	6M	5M
Investing cash flow	−233M	−292M
Dividends paid	22M	14M
Share buybacks	76M	0
Financing cash flow	279M	185M