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0219 RL

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  • 0.310
  • +0.005+1.64%
15min DelayNot Open Nov 6 16:44 CST
103.37MMarket Cap-103333P/E (TTM)

RL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-32.37%19.99M
-Cash and cash equivalents
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
768.95%14.58M
-Including:Cash
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
768.95%14.58M
-Short term investments
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
-80.61%5.41M
Receivables
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
107.08%19.63M
-Accounts receivable
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
-19.69%6.46M
-Gross accounts receivable
18.57%43.54M
--43.54M
----
----
----
--36.72M
----
----
----
----
-Bad debt provision
-124.48%-1.4M
---1.4M
----
----
----
---622.79K
----
----
----
----
-Other receivables
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
816.35%13.17M
Inventory
-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
-28.35%8.61M
Prepaid assets
23.98%16.73M
--16.73M
----
----
----
--13.5M
----
----
----
----
Restricted cash
35.54%9.68M
--9.68M
----
----
----
--7.14M
----
----
----
----
Tax assets-Current
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
--1.37M
Deferred assets-current
--0
--0
--959K
--959K
--959K
--959.01K
----
----
----
----
Hedging assets-current
--3.57K
--3.57K
----
----
----
--0
----
----
----
----
Total current assets
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
-2.84%49.59M
Non current assets
Net PPE
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
22.69%30.16M
-Gross PP&E
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
22.69%30.16M
-Accumulated depreciation
-11.39%-45.04M
---45.04M
----
----
----
---40.44M
----
----
----
----
Investment properties
-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
-2.28%5.02M
Total investment
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
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
-12.99%134K
Goodwill and other intangible assets
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
--13.97M
-Goodwill
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
--13.97M
-Other intangible assets
--3.23M
--3.23M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-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
-27.85%2.55M
Total non current assets
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
55.17%51.84M
Total assets
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
20.11%101.43M
Liabilities
Current liabilities
Financial liabilities
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
87.01%2.25M
-Current debt and capital lease obligation
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
87.01%2.25M
-Including:Current debt
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
164.30%2.13M
-Including:Current capital Lease obligation
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
-69.52%121K
Payables
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
-23.96%9.25M
-accounts payable
-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
107.78%8.58M
-Total tax payable
202.00%1.94M
--1.94M
----
----
----
--643.6K
----
----
----
----
-Other payable
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
-91.60%675K
Current deferred liabilities
----
----
282.58%1.78M
997.57%2.26M
694.39%1.7M
----
72.86%465K
-82.53%269K
602.44%206K
-72.39%214K
Accrued and deferred income
128.81%5.75M
--5.75M
--0
--0
--800K
--2.51M
----
----
----
----
Other current liabilities
--1
--1
---2K
----
----
----
----
----
----
----
Current liabilities
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
-17.19%11.71M
Non current liabilities
Non current financial liabilities
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
33.44%9.55M
-Long term debt and capital lease obligation
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
33.44%9.55M
-Including:Long term debt
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
33.75%9.11M
-Including:Long term capital lease obligation
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
27.38%442K
Non current deferred liabilities
----
----
-87.55%171K
-91.39%171K
-91.45%171K
----
-33.22%1.37M
218.27%2.06M
311.83%1.99M
407.36%2M
Total non current liabilities
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
52.95%11.55M
Total liabilities
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
7.22%23.26M
Shareholders'equity
Share capital
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
6.40%47.97M
-common stock
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
6.40%47.97M
Retained earnings
-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
18.66%38.78M
Less: Treasury stock
0.00%504.96K
--504.96K
0.00%505K
--505K
--505K
--504.96K
0.00%505K
--505K
----
----
Other reserves
-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
0.00%886K
Other equity interest
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
24.78%-11.87M
Total stockholders'equity
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
20.51%75.76M
Noncontrolling interests
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
2,208.77%2.4M
Total equity
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
24.56%78.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 114.43%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-32.37%19.99M
-Cash and cash equivalents 122.10%13.48M--13.48M174.68%9.81M19.81%10.74M-19.64%11.72M--6.07M16.51%3.57M-82.11%3.07M26.05%8.97M768.95%14.58M
-Including:Cash 122.10%13.48M--13.48M174.68%9.81M19.81%10.74M-19.64%11.72M--6.07M16.51%3.57M-82.11%3.07M26.05%8.97M768.95%14.58M
-Short term investments 47.28%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-80.61%5.41M
Receivables 18.60%78.55M--78.55M31.10%94.59M380.72%106.96M466.73%111.22M--66.23M66.32%72.15M351.51%43.38M-9.15%22.25M107.08%19.63M
-Accounts receivable 16.74%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-19.69%6.46M
-Gross accounts receivable 18.57%43.54M--43.54M--------------36.72M----------------
-Bad debt provision -124.48%-1.4M---1.4M---------------622.79K----------------
-Other receivables 20.83%36.41M--36.41M79.26%63.84M877.14%69.72M432.95%70.18M--30.13M91.11%35.62M966.13%18.64M84.56%7.14M816.35%13.17M
Inventory -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-28.35%8.61M
Prepaid assets 23.98%16.73M--16.73M--------------13.5M----------------
Restricted cash 35.54%9.68M--9.68M--------------7.14M----------------
Tax assets-Current 38.56%2.87M--2.87M51.25%2.83M46.88%2.78M81.09%2.48M--2.07M-22.28%1.87M--2.41M--1.89M--1.37M
Deferred assets-current --0--0--959K--959K--959K--959.01K----------------
Hedging assets-current --3.57K--3.57K--------------0----------------
Total current assets 23.75%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-2.84%49.59M
Non current assets
Net PPE 118.25%76.64M--76.64M109.75%63.47M95.15%63.11M14.29%34.47M--35.11M-6.62%30.26M19.53%32.4M19.38%32.34M22.69%30.16M
-Gross PP&E 61.06%121.68M--121.68M109.75%63.47M95.15%63.11M14.29%34.47M--75.55M-6.62%30.26M19.53%32.4M19.38%32.34M22.69%30.16M
-Accumulated depreciation -11.39%-45.04M---45.04M---------------40.44M----------------
Investment properties -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-2.28%5.02M
Total investment 22.75%1.42M--1.42M19.54%1.51M--1.48M--1.17M--1.16M128.49%1.26M--551K--------
-Long-term equity investment 22.75%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-12.99%134K
Goodwill and other intangible assets 23.09%17.2M--17.2M0.00%13.97M0.00%13.97M0.00%13.97M--13.97M0.00%13.97M-11.94%13.97M--13.97M--13.97M
-Goodwill 0.00%13.97M--13.97M0.00%13.97M0.00%13.97M0.00%13.97M--13.97M0.00%13.97M-11.94%13.97M--13.97M--13.97M
-Other intangible assets --3.23M--3.23M--------------------------------
Deferred tax assets-non current -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-27.85%2.55M
Total non current assets 78.87%100.56M--100.56M64.70%85M56.83%84.65M7.51%55.74M--56.22M-5.41%51.61M10.20%54.56M57.82%53.97M55.17%51.84M
Total assets 42.85%231.71M--231.71M38.01%210.24M109.58%222.9M98.82%201.66M--162.2M24.38%152.33M10.10%122.47M10.53%106.36M20.11%101.43M
Liabilities
Current liabilities
Financial liabilities 129.84%43.75M--43.75M79.07%48.43M706.33%59.09M1,389.27%33.45M--19.03M210.96%27.04M611.12%8.7M508.13%7.33M87.01%2.25M
-Current debt and capital lease obligation 129.84%43.75M--43.75M79.07%48.43M706.33%59.09M1,389.27%33.45M--19.03M210.96%27.04M611.12%8.7M508.13%7.33M87.01%2.25M
-Including:Current debt 131.13%43.44M--43.44M78.21%47.86M724.17%58.96M1,467.81%33.32M--18.79M213.48%26.85M951.04%8.57M792.02%7.15M164.30%2.13M
-Including:Current capital Lease obligation 29.46%312.21K--312.21K198.95%571K-27.01%127K9.92%133K--241.16K45.80%191K-67.89%131K-56.82%174K-69.52%121K
Payables 7.30%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-23.96%9.25M
-accounts payable -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%12.2M107.78%8.58M
-Total tax payable 202.00%1.94M--1.94M--------------643.6K----------------
-Other payable 59.37%6.03M--6.03M-3.42%3.87M779.76%3.7M731.41%5.61M--3.78M751.70%4M-94.99%470K-94.64%420K-91.60%675K
Current deferred liabilities --------282.58%1.78M997.57%2.26M694.39%1.7M----72.86%465K-82.53%269K602.44%206K-72.39%214K
Accrued and deferred income 128.81%5.75M--5.75M--0--0--800K--2.51M----------------
Other current liabilities --1--1---2K----------------------------
Current liabilities 46.22%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-17.19%11.71M
Non current liabilities
Non current financial liabilities 292.47%38.95M--38.95M224.56%29.36M1.63%9.33M4.76%10.01M--9.92M4.41%9.05M32.68%8.66M34.17%9.18M33.44%9.55M
-Long term debt and capital lease obligation 292.47%38.95M--38.95M224.56%29.36M1.63%9.33M4.76%10.01M--9.92M4.41%9.05M32.68%8.66M34.17%9.18M33.44%9.55M
-Including:Long term debt 283.85%37.44M--37.44M212.01%27.94M5.41%9.18M7.56%9.8M--9.75M7.84%8.96M29.97%8.31M32.07%8.71M33.75%9.11M
-Including:Long term capital lease obligation 791.16%1.5M--1.5M1,473.33%1.42M-68.74%146K-52.94%208K--168.64K-74.93%90K156.43%359K90.61%467K27.38%442K
Non current deferred liabilities ---------87.55%171K-91.39%171K-91.45%171K-----33.22%1.37M218.27%2.06M311.83%1.99M407.36%2M
Total non current liabilities 292.47%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%11.16M52.95%11.55M
Total liabilities 77.68%138.03M--138.03M63.44%116.85M306.67%127.36M362.59%107.62M--77.69M54.33%71.49M29.11%46.32M6.43%31.32M7.22%23.26M
Shareholders'equity
Share capital 16.25%55.76M--55.76M16.25%55.76M16.25%55.76M16.25%55.76M--47.97M0.00%47.97M0.00%47.97M6.40%47.97M6.40%47.97M
-common stock 16.25%55.76M--55.76M16.25%55.76M16.25%55.76M16.25%55.76M--47.97M0.00%47.97M0.00%47.97M6.40%47.97M6.40%47.97M
Retained earnings -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%35.46M18.66%38.78M
Less: Treasury stock 0.00%504.96K--504.96K0.00%505K--505K--505K--504.96K0.00%505K--505K--------
Other reserves -15.42%889.1K--889.1K7.81%953K26.24%1.12M30.14%1.15M--1.05M0.34%884K-0.56%881K-0.23%884K0.00%886K
Other equity interest 6.90%-11.05M---11.05M3.81%-11.42M2.54%-11.57M1.27%-11.72M---11.87M0.00%-11.87M24.78%-11.87M24.78%-11.87M24.78%-11.87M
Total stockholders'equity 9.73%85.78M--85.78M12.32%85.45M20.56%87.33M14.71%86.9M--78.17M5.13%76.08M-2.33%72.36M8.41%72.44M20.51%75.76M
Noncontrolling interests 24.49%7.9M--7.9M66.64%7.94M215.86%8.21M197.13%7.14M--6.35M25.77%4.76M197.72%3.79M12,471.43%2.6M2,208.77%2.4M
Total equity 10.84%93.68M--93.68M15.52%93.39M27.32%95.54M20.32%94.04M--84.52M6.16%80.84M1.05%76.15M12.34%75.04M24.56%78.16M
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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