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RTO Limited (NZE:RTO)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0980
-0.0080 (-7.55%)
Aug 21, 2026, 11:50 AM NZST

RTO Limited Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.110.290.630.860.15
Long-Term Investments
----1
Property, Plant & Equipment
00000
Other Current Assets
0.010.010.010.010.01
Other Long-Term Assets
0.080.080.080.080.08
Total Assets
0.20.380.720.951.24

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
00000.01
Accrued Expenses
0.010.010.010.010.02
Current Portion of Long-Term Debt
--0.550.530.99
Other Long-Term Liabilities
00---
Total Liabilities
0.010.020.560.541.01

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
13.813.813.5513.5513.1
Additional Paid-In Capital
0.410.410.410.410.41
Retained Earnings
-14.02-13.84-13.79-13.54-13.28
Comprehensive Income & Other
-0-0---
Shareholders' Equity
0.190.360.170.410.23
Total Liabilities & Equity
0.20.380.720.951.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
--0.550.530.99
Net Cash (Debt)
0.110.290.090.34-0.84
Net Cash Growth
-60.18%225.07%-73.69%--
Net Cash Per Share
0.010.030.010.04-0.12
Filing Date Shares Outstanding
10109.159.157.79
Total Common Shares Outstanding
10109.159.157.79
Working Capital
0.110.290.090.34-0.85
Book Value Per Share
0.020.040.020.050.03
Tangible Book Value
0.190.360.170.410.23
Tangible Book Value Per Share
0.020.040.020.050.03