Shell plc
RYDAF
$44.25
$0.581.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.49% | -8.58% | 1.14% | -8.20% | -8.97% |
| Total Receivables | 33.81% | -11.07% | -0.62% | -5.55% | 20.18% |
| Inventory | 29.19% | -3.04% | -1.59% | 1.30% | -1.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.62% | -49.08% | -0.70% | 1.21% | 1.50% |
| Total Current Assets | 11.19% | -11.56% | -0.35% | -3.99% | -0.99% |
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| Total Current Assets | 11.19% | -11.56% | -0.35% | -3.99% | -0.99% |
| Net Property, Plant & Equipment | 0.34% | 0.64% | -1.37% | 1.50% | -0.81% |
| Long-term Investments | -3.02% | -2.32% | -1.82% | 1.62% | 0.25% |
| Goodwill | -3.02% | -2.32% | -1.82% | 1.62% | 0.25% |
| Total Other Intangibles | -1.24% | 15.34% | -15.81% | -0.24% | 19.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.07% | 1.57% | -17.94% | 6.36% | 7.20% |
| Total Assets | 2.77% | -1.96% | -2.62% | -0.34% | 0.42% |
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| Total Accounts Payable | 128.46% | -50.47% | -2.68% | -4.09% | 104.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.42% | -13.78% | -4.16% | -8.20% | 3.48% |
| Total Finance Division Other Current Liabilities | -38.45% | 36.37% | -1.73% | -2.67% | -38.41% |
| Total Other Current Liabilities | -38.45% | 36.37% | -1.73% | -2.67% | -38.41% |
| Total Current Liabilities | 13.42% | -8.04% | -2.61% | -4.23% | 1.10% |
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| Total Current Liabilities | 13.42% | -8.04% | -2.61% | -4.23% | 1.10% |
| Long-Term Debt | -4.41% | 19.32% | -2.42% | -1.01% | -11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.73% | -14.87% | -1.33% | 1.64% | 18.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | -0.57% | -2.63% | 0.45% | 0.99% |
| Total Liabilities | 5.62% | -2.44% | -2.40% | -1.80% | 0.55% |
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| Common Stock & APIC | -0.95% | -1.25% | -1.24% | -1.37% | -1.20% |
| Retained Earnings | -0.05% | -1.05% | -0.19% | -1.31% | -0.82% |
| Treasury Stock & Other | -3.58% | 1.02% | -19.99% | 21.32% | 9.70% |
| Total Common Equity | -0.46% | -0.81% | -2.93% | 1.30% | 0.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.46% | -0.81% | -2.93% | 1.30% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.82% | -53.63% | 2.46% | 5.12% | -0.27% |
| Total Equity | -0.41% | -1.41% | -2.88% | 1.34% | 0.28% |
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