MY Stock MarketDetailed Quotes

0219 RL

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  • 0.340
  • +0.005+1.49%
15min DelayMarket Closed Dec 20 16:54 CST
113.38MMarket Cap-68.00P/E (TTM)

RL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.77%21.04M
114.43%14.5M
--14.5M
25.03%19.09M
13.77%18.67M
6.06%21.2M
--6.76M
50.18%15.27M
-62.94%10.17M
-35.46%16.41M
-Cash and cash equivalents
-24.91%8.8M
122.10%13.48M
--13.48M
174.68%9.81M
19.81%10.74M
-19.64%11.72M
--6.07M
16.51%3.57M
-82.11%3.07M
26.05%8.97M
-Including:Cash
-24.91%8.8M
122.10%13.48M
--13.48M
174.68%9.81M
19.81%10.74M
-19.64%11.72M
--6.07M
16.51%3.57M
-82.11%3.07M
26.05%8.97M
-Short term investments
29.06%12.24M
47.28%1.02M
--1.02M
-20.67%9.28M
6.49%7.93M
75.38%9.48M
--693.23K
64.71%11.7M
-31.04%7.1M
-59.35%7.44M
Receivables
-10.75%99.26M
18.60%78.55M
--78.55M
31.10%94.59M
380.72%106.96M
466.73%111.22M
--66.23M
66.32%72.15M
351.51%43.38M
-9.15%22.25M
-Accounts receivable
-5.78%38.67M
16.74%42.14M
--42.14M
-15.85%30.74M
146.39%37.25M
535.60%41.04M
--36.1M
47.65%36.53M
214.81%24.74M
-26.71%15.12M
-Gross accounts receivable
----
18.57%43.54M
--43.54M
----
----
----
--36.72M
----
----
----
-Bad debt provision
----
-124.48%-1.4M
---1.4M
----
----
----
---622.79K
----
----
----
-Other receivables
-13.66%60.59M
20.83%36.41M
--36.41M
79.26%63.84M
877.14%69.72M
432.95%70.18M
--30.13M
91.11%35.62M
966.13%18.64M
84.56%7.14M
Inventory
-10.59%9M
-5.43%8.82M
--8.82M
-32.04%7.77M
-24.93%8.88M
16.98%10.07M
--9.33M
-4.41%11.43M
-43.39%11.96M
34.60%11.83M
Prepaid assets
----
23.98%16.73M
--16.73M
----
----
----
--13.5M
----
----
----
Restricted cash
----
35.54%9.68M
--9.68M
----
----
----
--7.14M
----
----
----
Tax assets-Current
15.68%2.87M
38.56%2.87M
--2.87M
51.25%2.83M
46.88%2.78M
81.09%2.48M
--2.07M
-22.28%1.87M
--2.41M
--1.89M
Deferred assets-current
----
--0
--0
--959K
--959K
--959K
--959.01K
----
----
----
Hedging assets-current
--0
--3.57K
--3.57K
----
----
----
--0
----
----
----
Total current assets
-9.43%132.17M
23.75%131.15M
--131.15M
24.34%125.24M
163.92%138.25M
194.28%145.93M
--105.98M
48.30%100.72M
10.02%67.92M
-15.54%52.38M
Non current assets
Net PPE
110.62%72.61M
118.25%76.64M
--76.64M
109.75%63.47M
95.15%63.11M
14.29%34.47M
--35.11M
-6.62%30.26M
19.53%32.4M
19.38%32.34M
-Gross PP&E
110.62%72.61M
61.06%121.68M
--121.68M
109.75%63.47M
95.15%63.11M
14.29%34.47M
--75.55M
-6.62%30.26M
19.53%32.4M
19.38%32.34M
-Accumulated depreciation
----
-11.39%-45.04M
---45.04M
----
----
----
---40.44M
----
----
----
Investment properties
-2.41%4.73M
-2.40%4.76M
--4.76M
-2.39%4.79M
-3.51%4.82M
-3.49%4.85M
--4.87M
-1.19%4.9M
-2.28%4.96M
-2.27%4.99M
Total investment
25.68%1.47M
22.75%1.42M
--1.42M
19.54%1.51M
--1.48M
--1.17M
--1.16M
128.49%1.26M
--551K
----
-Long-term equity investment
25.68%1.47M
22.75%1.42M
--1.42M
19.54%1.51M
--1.48M
--1.17M
--1.16M
128.49%1.26M
--551K
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
-12.99%134K
-12.99%134K
Goodwill and other intangible assets
22.80%17.16M
23.09%17.2M
--17.2M
0.00%13.97M
0.00%13.97M
0.00%13.97M
--13.97M
0.00%13.97M
-11.94%13.97M
--13.97M
-Goodwill
0.00%13.97M
0.00%13.97M
--13.97M
0.00%13.97M
0.00%13.97M
0.00%13.97M
--13.97M
0.00%13.97M
-11.94%13.97M
--13.97M
-Other intangible assets
--3.19M
--3.23M
--3.23M
----
----
----
----
----
----
----
Deferred tax assets-non current
-16.99%1.06M
-50.66%542.27K
--542.27K
4.44%1.27M
-49.88%1.27M
-50.14%1.27M
--1.1M
-51.99%1.22M
95.15%2.54M
37.01%2.54M
Total non current assets
74.08%97.02M
78.87%100.56M
--100.56M
64.70%85M
56.83%84.65M
7.51%55.74M
--56.22M
-5.41%51.61M
10.20%54.56M
57.82%53.97M
Total assets
13.65%229.19M
42.85%231.71M
--231.71M
38.01%210.24M
109.58%222.9M
98.82%201.66M
--162.2M
24.38%152.33M
10.10%122.47M
10.53%106.36M
Liabilities
Current liabilities
Financial liabilities
20.21%40.21M
129.84%43.75M
--43.75M
79.07%48.43M
706.33%59.09M
1,389.27%33.45M
--19.03M
210.96%27.04M
611.12%8.7M
508.13%7.33M
-Current debt and capital lease obligation
20.21%40.21M
129.84%43.75M
--43.75M
79.07%48.43M
706.33%59.09M
1,389.27%33.45M
--19.03M
210.96%27.04M
611.12%8.7M
508.13%7.33M
-Including:Current debt
19.45%39.8M
131.13%43.44M
--43.44M
78.21%47.86M
724.17%58.96M
1,467.81%33.32M
--18.79M
213.48%26.85M
951.04%8.57M
792.02%7.15M
-Including:Current capital Lease obligation
209.77%412K
29.46%312.21K
--312.21K
198.95%571K
-27.01%127K
9.92%133K
--241.16K
45.80%191K
-67.89%131K
-56.82%174K
Payables
-13.83%52.99M
7.30%49.59M
--49.59M
10.58%37.11M
347.71%56.51M
564.60%61.49M
--46.22M
26.00%33.56M
28.52%26.64M
-39.72%12.62M
-accounts payable
-31.23%38.42M
-0.41%41.62M
--41.62M
12.47%33.25M
332.84%52.82M
551.47%55.88M
--41.79M
12.97%29.56M
130.81%26.17M
-6.89%12.2M
-Total tax payable
----
202.00%1.94M
--1.94M
----
----
----
--643.6K
----
----
----
-Other payable
159.48%14.56M
59.37%6.03M
--6.03M
-3.42%3.87M
779.76%3.7M
731.41%5.61M
--3.78M
751.70%4M
-94.99%470K
-94.64%420K
Current deferred liabilities
-0.82%1.69M
----
----
282.58%1.78M
997.57%2.26M
694.39%1.7M
----
72.86%465K
-82.53%269K
602.44%206K
Accrued and deferred income
222.63%2.58M
128.81%5.75M
--5.75M
--0
--0
--800K
--2.51M
----
----
----
Other current liabilities
--1K
--1
--1
---2K
----
----
----
----
----
----
Current liabilities
0.03%97.46M
46.22%99.09M
--99.09M
42.97%87.32M
484.72%117.86M
731.95%97.44M
--67.76M
71.54%61.07M
51.57%35.6M
-8.81%20.16M
Non current liabilities
Non current financial liabilities
238.83%33.91M
292.47%38.95M
--38.95M
224.56%29.36M
1.63%9.33M
4.76%10.01M
--9.92M
4.41%9.05M
32.68%8.66M
34.17%9.18M
-Long term debt and capital lease obligation
238.83%33.91M
292.47%38.95M
--38.95M
224.56%29.36M
1.63%9.33M
4.76%10.01M
--9.92M
4.41%9.05M
32.68%8.66M
34.17%9.18M
-Including:Long term debt
232.73%32.61M
283.85%37.44M
--37.44M
212.01%27.94M
5.41%9.18M
7.56%9.8M
--9.75M
7.84%8.96M
29.97%8.31M
32.07%8.71M
-Including:Long term capital lease obligation
525.96%1.3M
791.16%1.5M
--1.5M
1,473.33%1.42M
-68.74%146K
-52.94%208K
--168.64K
-74.93%90K
156.43%359K
90.61%467K
Non current deferred liabilities
246.78%593K
----
----
-87.55%171K
-91.39%171K
-91.45%171K
----
-33.22%1.37M
218.27%2.06M
311.83%1.99M
Total non current liabilities
238.96%34.5M
292.47%38.95M
--38.95M
183.43%29.53M
-14.91%9.5M
-11.89%10.18M
--9.92M
-2.81%10.42M
-13.48%10.72M
52.45%11.16M
Total liabilities
22.63%131.97M
77.68%138.03M
--138.03M
63.44%116.85M
306.67%127.36M
362.59%107.62M
--77.69M
54.33%71.49M
29.11%46.32M
6.43%31.32M
Shareholders'equity
Share capital
2.92%57.39M
16.25%55.76M
--55.76M
16.25%55.76M
16.25%55.76M
16.25%55.76M
--47.97M
0.00%47.97M
0.00%47.97M
6.40%47.97M
-common stock
2.92%57.39M
16.25%55.76M
--55.76M
16.25%55.76M
16.25%55.76M
16.25%55.76M
--47.97M
0.00%47.97M
0.00%47.97M
6.40%47.97M
Retained earnings
-2.00%41.37M
-2.03%40.68M
--40.68M
2.68%40.66M
19.94%42.53M
8.85%42.21M
--41.53M
10.33%39.6M
-12.50%35.89M
-3.20%35.46M
Less: Treasury stock
0.00%505K
0.00%504.96K
--504.96K
0.00%505K
--505K
--505K
--504.96K
0.00%505K
--505K
----
Other reserves
-89.94%116K
-15.42%889.1K
--889.1K
7.81%953K
26.24%1.12M
30.14%1.15M
--1.05M
0.34%884K
-0.56%881K
-0.23%884K
Other equity interest
5.70%-11.05M
6.90%-11.05M
---11.05M
3.81%-11.42M
2.54%-11.57M
1.27%-11.72M
---11.87M
0.00%-11.87M
24.78%-11.87M
24.78%-11.87M
Total stockholders'equity
0.48%87.32M
9.73%85.78M
--85.78M
12.32%85.45M
20.56%87.33M
14.71%86.9M
--78.17M
5.13%76.08M
-2.33%72.36M
8.41%72.44M
Noncontrolling interests
38.77%9.91M
24.49%7.9M
--7.9M
66.64%7.94M
215.86%8.21M
197.13%7.14M
--6.35M
25.77%4.76M
197.72%3.79M
12,471.43%2.6M
Total equity
3.38%97.23M
10.84%93.68M
--93.68M
15.52%93.39M
27.32%95.54M
20.32%94.04M
--84.52M
6.16%80.84M
1.05%76.15M
12.34%75.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.77%21.04M114.43%14.5M--14.5M25.03%19.09M13.77%18.67M6.06%21.2M--6.76M50.18%15.27M-62.94%10.17M-35.46%16.41M
-Cash and cash equivalents -24.91%8.8M122.10%13.48M--13.48M174.68%9.81M19.81%10.74M-19.64%11.72M--6.07M16.51%3.57M-82.11%3.07M26.05%8.97M
-Including:Cash -24.91%8.8M122.10%13.48M--13.48M174.68%9.81M19.81%10.74M-19.64%11.72M--6.07M16.51%3.57M-82.11%3.07M26.05%8.97M
-Short term investments 29.06%12.24M47.28%1.02M--1.02M-20.67%9.28M6.49%7.93M75.38%9.48M--693.23K64.71%11.7M-31.04%7.1M-59.35%7.44M
Receivables -10.75%99.26M18.60%78.55M--78.55M31.10%94.59M380.72%106.96M466.73%111.22M--66.23M66.32%72.15M351.51%43.38M-9.15%22.25M
-Accounts receivable -5.78%38.67M16.74%42.14M--42.14M-15.85%30.74M146.39%37.25M535.60%41.04M--36.1M47.65%36.53M214.81%24.74M-26.71%15.12M
-Gross accounts receivable ----18.57%43.54M--43.54M--------------36.72M------------
-Bad debt provision -----124.48%-1.4M---1.4M---------------622.79K------------
-Other receivables -13.66%60.59M20.83%36.41M--36.41M79.26%63.84M877.14%69.72M432.95%70.18M--30.13M91.11%35.62M966.13%18.64M84.56%7.14M
Inventory -10.59%9M-5.43%8.82M--8.82M-32.04%7.77M-24.93%8.88M16.98%10.07M--9.33M-4.41%11.43M-43.39%11.96M34.60%11.83M
Prepaid assets ----23.98%16.73M--16.73M--------------13.5M------------
Restricted cash ----35.54%9.68M--9.68M--------------7.14M------------
Tax assets-Current 15.68%2.87M38.56%2.87M--2.87M51.25%2.83M46.88%2.78M81.09%2.48M--2.07M-22.28%1.87M--2.41M--1.89M
Deferred assets-current ------0--0--959K--959K--959K--959.01K------------
Hedging assets-current --0--3.57K--3.57K--------------0------------
Total current assets -9.43%132.17M23.75%131.15M--131.15M24.34%125.24M163.92%138.25M194.28%145.93M--105.98M48.30%100.72M10.02%67.92M-15.54%52.38M
Non current assets
Net PPE 110.62%72.61M118.25%76.64M--76.64M109.75%63.47M95.15%63.11M14.29%34.47M--35.11M-6.62%30.26M19.53%32.4M19.38%32.34M
-Gross PP&E 110.62%72.61M61.06%121.68M--121.68M109.75%63.47M95.15%63.11M14.29%34.47M--75.55M-6.62%30.26M19.53%32.4M19.38%32.34M
-Accumulated depreciation -----11.39%-45.04M---45.04M---------------40.44M------------
Investment properties -2.41%4.73M-2.40%4.76M--4.76M-2.39%4.79M-3.51%4.82M-3.49%4.85M--4.87M-1.19%4.9M-2.28%4.96M-2.27%4.99M
Total investment 25.68%1.47M22.75%1.42M--1.42M19.54%1.51M--1.48M--1.17M--1.16M128.49%1.26M--551K----
-Long-term equity investment 25.68%1.47M22.75%1.42M--1.42M19.54%1.51M--1.48M--1.17M--1.16M128.49%1.26M--551K----
Long-term accounts receivable and other receivables ---------------------------------12.99%134K-12.99%134K
Goodwill and other intangible assets 22.80%17.16M23.09%17.2M--17.2M0.00%13.97M0.00%13.97M0.00%13.97M--13.97M0.00%13.97M-11.94%13.97M--13.97M
-Goodwill 0.00%13.97M0.00%13.97M--13.97M0.00%13.97M0.00%13.97M0.00%13.97M--13.97M0.00%13.97M-11.94%13.97M--13.97M
-Other intangible assets --3.19M--3.23M--3.23M----------------------------
Deferred tax assets-non current -16.99%1.06M-50.66%542.27K--542.27K4.44%1.27M-49.88%1.27M-50.14%1.27M--1.1M-51.99%1.22M95.15%2.54M37.01%2.54M
Total non current assets 74.08%97.02M78.87%100.56M--100.56M64.70%85M56.83%84.65M7.51%55.74M--56.22M-5.41%51.61M10.20%54.56M57.82%53.97M
Total assets 13.65%229.19M42.85%231.71M--231.71M38.01%210.24M109.58%222.9M98.82%201.66M--162.2M24.38%152.33M10.10%122.47M10.53%106.36M
Liabilities
Current liabilities
Financial liabilities 20.21%40.21M129.84%43.75M--43.75M79.07%48.43M706.33%59.09M1,389.27%33.45M--19.03M210.96%27.04M611.12%8.7M508.13%7.33M
-Current debt and capital lease obligation 20.21%40.21M129.84%43.75M--43.75M79.07%48.43M706.33%59.09M1,389.27%33.45M--19.03M210.96%27.04M611.12%8.7M508.13%7.33M
-Including:Current debt 19.45%39.8M131.13%43.44M--43.44M78.21%47.86M724.17%58.96M1,467.81%33.32M--18.79M213.48%26.85M951.04%8.57M792.02%7.15M
-Including:Current capital Lease obligation 209.77%412K29.46%312.21K--312.21K198.95%571K-27.01%127K9.92%133K--241.16K45.80%191K-67.89%131K-56.82%174K
Payables -13.83%52.99M7.30%49.59M--49.59M10.58%37.11M347.71%56.51M564.60%61.49M--46.22M26.00%33.56M28.52%26.64M-39.72%12.62M
-accounts payable -31.23%38.42M-0.41%41.62M--41.62M12.47%33.25M332.84%52.82M551.47%55.88M--41.79M12.97%29.56M130.81%26.17M-6.89%12.2M
-Total tax payable ----202.00%1.94M--1.94M--------------643.6K------------
-Other payable 159.48%14.56M59.37%6.03M--6.03M-3.42%3.87M779.76%3.7M731.41%5.61M--3.78M751.70%4M-94.99%470K-94.64%420K
Current deferred liabilities -0.82%1.69M--------282.58%1.78M997.57%2.26M694.39%1.7M----72.86%465K-82.53%269K602.44%206K
Accrued and deferred income 222.63%2.58M128.81%5.75M--5.75M--0--0--800K--2.51M------------
Other current liabilities --1K--1--1---2K------------------------
Current liabilities 0.03%97.46M46.22%99.09M--99.09M42.97%87.32M484.72%117.86M731.95%97.44M--67.76M71.54%61.07M51.57%35.6M-8.81%20.16M
Non current liabilities
Non current financial liabilities 238.83%33.91M292.47%38.95M--38.95M224.56%29.36M1.63%9.33M4.76%10.01M--9.92M4.41%9.05M32.68%8.66M34.17%9.18M
-Long term debt and capital lease obligation 238.83%33.91M292.47%38.95M--38.95M224.56%29.36M1.63%9.33M4.76%10.01M--9.92M4.41%9.05M32.68%8.66M34.17%9.18M
-Including:Long term debt 232.73%32.61M283.85%37.44M--37.44M212.01%27.94M5.41%9.18M7.56%9.8M--9.75M7.84%8.96M29.97%8.31M32.07%8.71M
-Including:Long term capital lease obligation 525.96%1.3M791.16%1.5M--1.5M1,473.33%1.42M-68.74%146K-52.94%208K--168.64K-74.93%90K156.43%359K90.61%467K
Non current deferred liabilities 246.78%593K---------87.55%171K-91.39%171K-91.45%171K-----33.22%1.37M218.27%2.06M311.83%1.99M
Total non current liabilities 238.96%34.5M292.47%38.95M--38.95M183.43%29.53M-14.91%9.5M-11.89%10.18M--9.92M-2.81%10.42M-13.48%10.72M52.45%11.16M
Total liabilities 22.63%131.97M77.68%138.03M--138.03M63.44%116.85M306.67%127.36M362.59%107.62M--77.69M54.33%71.49M29.11%46.32M6.43%31.32M
Shareholders'equity
Share capital 2.92%57.39M16.25%55.76M--55.76M16.25%55.76M16.25%55.76M16.25%55.76M--47.97M0.00%47.97M0.00%47.97M6.40%47.97M
-common stock 2.92%57.39M16.25%55.76M--55.76M16.25%55.76M16.25%55.76M16.25%55.76M--47.97M0.00%47.97M0.00%47.97M6.40%47.97M
Retained earnings -2.00%41.37M-2.03%40.68M--40.68M2.68%40.66M19.94%42.53M8.85%42.21M--41.53M10.33%39.6M-12.50%35.89M-3.20%35.46M
Less: Treasury stock 0.00%505K0.00%504.96K--504.96K0.00%505K--505K--505K--504.96K0.00%505K--505K----
Other reserves -89.94%116K-15.42%889.1K--889.1K7.81%953K26.24%1.12M30.14%1.15M--1.05M0.34%884K-0.56%881K-0.23%884K
Other equity interest 5.70%-11.05M6.90%-11.05M---11.05M3.81%-11.42M2.54%-11.57M1.27%-11.72M---11.87M0.00%-11.87M24.78%-11.87M24.78%-11.87M
Total stockholders'equity 0.48%87.32M9.73%85.78M--85.78M12.32%85.45M20.56%87.33M14.71%86.9M--78.17M5.13%76.08M-2.33%72.36M8.41%72.44M
Noncontrolling interests 38.77%9.91M24.49%7.9M--7.9M66.64%7.94M215.86%8.21M197.13%7.14M--6.35M25.77%4.76M197.72%3.79M12,471.43%2.6M
Total equity 3.38%97.23M10.84%93.68M--93.68M15.52%93.39M27.32%95.54M20.32%94.04M--84.52M6.16%80.84M1.05%76.15M12.34%75.04M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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