RUI Holdings Inc (RUIH)

RUI Holdings Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year Ending	Aug 31, 2025	Aug 31, 2024
Cash & Equivalents	0.63	0.04
Short-Term Investments	1.8	0.51
Cash & Cash Equivalents	2.44	0.55
Cash Growth	343.01%	-
Other Current Assets	0.43	0.17
Total Current Assets	2.86	0.72
Property, Plant & Equipment	0.87	0.1
Goodwill and Intangibles	0.12	-
Other Long-Term Assets	0.01	0
Total Long-Term Assets	1	0.1
Total Assets	3.86	0.83
Accounts Payable	1.88	0.21
Current Debt	2.13	3.29
Other Current Liabilities	1.15	0.62
Total Current Liabilities	5.16	4.12
Long-Term Debt	0.72	-
Total Long-Term Liabilities	0.72	0
Total Liabilities	5.88	4.12
Total Debt	2.85	3.29
Debt Growth	-13.13%	-
Retained Earnings	-2.38	-3.41
Comprehensive Income	0.16	0.12
Shareholders' Equity	-2.02	-3.29
Net Cash (Debt)	-0.42	-2.74
Working Capital	-2.3	-3.39

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).