MY Stock MarketDetailed Quotes

0219 RL

Watchlist
  • 0.340
  • +0.025+7.94%
15min DelayNot Open Jul 16 16:59 CST
107.24MMarket Cap113.33P/E (TTM)

RL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-12.13M
739.58%10.28M
-210.86%-13.08M
-10.55M
-131.01%-3.42M
-151.06%-1.61M
-622.85%-4.21M
-30.33%13.05M
-109.56%-538.05K
420.78%11.03M
Net profit before non-cash adjustment
---2.24M
178.67%2.36M
191.78%3.79M
--3.36M
-72.16%2.56M
-156.25%-3M
-1,420.77%-4.13M
3.69%17.03M
-77.78%2.18M
556.63%9.21M
Total adjustment of non-cash items
--1.62M
-34.64%2.4M
51.50%1.97M
--10.09M
93.92%1.88M
319.31%3.67M
77.28%1.3M
56.92%5.29M
159.56%2.71M
7.90%970K
-Depreciation and amortization
--1.38M
-2.28%1.24M
6.28%1.17M
--7.04M
29.13%1.23M
54.87%1.27M
36.74%1.1M
67.45%5.09M
131.09%2.51M
35.09%951K
-Reversal of impairment losses recognized in profit and loss
---212K
--0
--0
--1.28M
900.00%10K
1,571.43%234K
--3K
108.10%156.88K
106.96%141.88K
-99.11%1K
-Assets reserve and write-off
----
----
----
----
----
----
--212K
----
----
----
-Share of associates
---28K
---16K
---11K
--165.73K
----
----
----
--0
--0
----
-Disposal profit
---520K
-94.68%120K
--0
---66.83K
---4K
--2.25M
--0
-180.47%-350.1K
-30,457.89%-356.1K
--0
-Net exchange gains and losses
--13K
540.91%388K
368.85%164K
---57.81K
2,079.17%523K
-291.30%-88K
-35.56%-61K
-40.92%35.59K
128.03%10.59K
-77.57%24K
-Remuneration paid in stock
--60K
---31K
--151K
----
----
----
----
----
----
----
-Other non-cash items
--935K
233.17%693K
886.27%503K
--1.74M
2,016.67%115K
3,071.43%208K
275.86%51K
-84.70%358.34K
-80.39%400.34K
75.00%-6K
Changes in working capital
---11.52M
342.59%5.52M
-1,269.69%-18.85M
---24M
-1,027.12%-7.86M
25.73%-2.28M
15.58%-1.38M
-775.53%-9.26M
-4.06%-5.42M
560.87%848K
-Change in receivables
--21.49M
90.40%-735K
-1,156.08%-32.99M
---60.19M
-169.74%-17.32M
49.14%-7.66M
235.00%3.12M
-162.10%-12.33M
-240.81%-19.79M
1,246.58%24.83M
-Change in inventory
--663K
150.90%1.63M
23.87%-740K
---1.69M
98.82%-146K
-199.57%-3.21M
-181.89%-972K
1,331.79%23.62M
9,998.73%31.55M
-243.89%-12.34M
-Change in payables
---33.91M
-13.05%5.52M
670.63%15.37M
--38.84M
184.62%9.85M
-27.68%6.34M
-435.39%-2.69M
-8.27%-20.56M
12.19%-17.19M
-9.73%-11.64M
-Changes in other current assets
--233K
-139.77%-894K
42.28%-482K
---959.01K
---248K
--2.25M
---835K
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-917K
-269.10%-860K
-476.77%-571K
-2M
-98.89%-179K
-82.03%-233K
11.61%-99K
53.09%-424.43K
67.75%-94.43K
51.09%-90K
Interest received (cash flow from operating activities)
Tax refund paid
736K
-166.71%-1.87M
31.20%-613K
-4.1M
-207.93%-1.28M
-68.67%-700K
-102.50%-891K
52.87%-3.1M
62.18%-1.83M
14.93%-416K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---12.32M
397.28%7.55M
-174.43%-14.26M
---16.64M
-146.38%-4.88M
-197.54%-2.54M
-358.29%-5.2M
-15.35%9.53M
-583.89%-2.46M
628.46%10.52M
Investing cash flow
Net PPE purchase and sale
--2.92M
-983.24%-34.71M
57.19%-479K
---11.49M
-61.55%-1.53M
4.13%-3.2M
34.41%-1.12M
-51.16%-9.3M
-141.16%-3.31M
43.94%-944K
Net business purchase and sale
--0
---290K
--0
---1.33M
92.86%-610K
----
----
-398,397.18%-8.46M
-102.78%-80
-170,780.00%-8.54M
Net investment product transactions
--607K
--0
--0
--4.24M
-93.16%548K
-130.44%-2M
-38.04%1.47M
195.72%22.57M
-41.20%5.62M
127.40%8.01M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
---18K
568.00%167K
41.67%68K
--255.65K
-33.33%64K
-81.48%25K
-65.96%48K
-87.04%66.1K
-253.64%-305.9K
-53.85%96K
Net changes in other investments
---394K
162.61%1.44M
-192.43%-1.65M
---3.51M
19.68%-200K
-641.75%-2.29M
336.19%1.78M
-228.72%-216.49K
-110.43%-67.49K
17.00%-249K
Investing cash flow
--3.12M
-350.19%-33.4M
-194.32%-2.06M
---11.83M
-5.90%-1.72M
-337.60%-7.42M
79.31%2.18M
116.70%4.65M
-78.53%1.94M
94.76%-1.63M
Financing cash flow
Net issuance payments of debt
--9.38M
404.59%23.95M
219.79%13.07M
--17.11M
12,650.00%1M
2,257.27%4.75M
2,396.63%4.09M
79.11%-777.41K
93.60%-371.41K
-100.80%-8K
Net common stock issuance
--0
--0
--7.8M
---504.96K
----
----
----
--0
-714.26%-1.38M
----
Increase or decrease of lease financing
---99K
49.82%-142K
-35.58%-141K
---706.28K
182.86%203K
-304.29%-283K
16.13%-104K
-29.10%-435.47K
101.05%3.53K
---245K
Cash dividends paid
----
----
----
----
----
----
----
32.06%-1.45M
----
----
Net other fund-raising expenses
----
----
----
--496.27K
----
----
----
--80K
----
----
Financing cash flow
--9.28M
433.41%23.81M
420.26%20.73M
--16.39M
-37.62%703K
1,638.97%4.46M
1,419.21%3.98M
-116.06%-2.59M
66.00%-3.12M
-95.16%1.13M
Net cash flow
Beginning cash position
--3.76M
-58.67%5.98M
-88.06%1.61M
--13.49M
26.05%8.97M
761.86%14.46M
611.55%13.49M
-20.63%1.9M
1,001.80%17.13M
-9.36%7.11M
Current changes in cash
--79K
62.91%-2.04M
353.66%4.41M
---12.08M
-158.88%-5.9M
-201.09%-5.5M
545.41%971K
2,456.38%11.6M
-1,128.88%-3.64M
259.36%10.02M
Effect of exchange rate changes
--109K
---181K
---39K
--198.58K
----
----
----
27.60%-417
96.93%-417
----
End cash Position
--3.95M
-58.11%3.76M
-58.67%5.98M
--1.61M
-82.11%3.07M
26.05%8.97M
761.86%14.46M
611.66%13.49M
611.66%13.49M
1,001.80%17.13M
Free cash flow
---9.39M
-372.77%-27.16M
-133.39%-14.74M
---31.79M
-166.88%-6.4M
-662.82%-5.74M
-117.27%-6.32M
-96.95%148.37K
-529.05%-5.77M
2,306.22%9.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -12.13M739.58%10.28M-210.86%-13.08M-10.55M-131.01%-3.42M-151.06%-1.61M-622.85%-4.21M-30.33%13.05M-109.56%-538.05K420.78%11.03M
Net profit before non-cash adjustment ---2.24M178.67%2.36M191.78%3.79M--3.36M-72.16%2.56M-156.25%-3M-1,420.77%-4.13M3.69%17.03M-77.78%2.18M556.63%9.21M
Total adjustment of non-cash items --1.62M-34.64%2.4M51.50%1.97M--10.09M93.92%1.88M319.31%3.67M77.28%1.3M56.92%5.29M159.56%2.71M7.90%970K
-Depreciation and amortization --1.38M-2.28%1.24M6.28%1.17M--7.04M29.13%1.23M54.87%1.27M36.74%1.1M67.45%5.09M131.09%2.51M35.09%951K
-Reversal of impairment losses recognized in profit and loss ---212K--0--0--1.28M900.00%10K1,571.43%234K--3K108.10%156.88K106.96%141.88K-99.11%1K
-Assets reserve and write-off --------------------------212K------------
-Share of associates ---28K---16K---11K--165.73K--------------0--0----
-Disposal profit ---520K-94.68%120K--0---66.83K---4K--2.25M--0-180.47%-350.1K-30,457.89%-356.1K--0
-Net exchange gains and losses --13K540.91%388K368.85%164K---57.81K2,079.17%523K-291.30%-88K-35.56%-61K-40.92%35.59K128.03%10.59K-77.57%24K
-Remuneration paid in stock --60K---31K--151K----------------------------
-Other non-cash items --935K233.17%693K886.27%503K--1.74M2,016.67%115K3,071.43%208K275.86%51K-84.70%358.34K-80.39%400.34K75.00%-6K
Changes in working capital ---11.52M342.59%5.52M-1,269.69%-18.85M---24M-1,027.12%-7.86M25.73%-2.28M15.58%-1.38M-775.53%-9.26M-4.06%-5.42M560.87%848K
-Change in receivables --21.49M90.40%-735K-1,156.08%-32.99M---60.19M-169.74%-17.32M49.14%-7.66M235.00%3.12M-162.10%-12.33M-240.81%-19.79M1,246.58%24.83M
-Change in inventory --663K150.90%1.63M23.87%-740K---1.69M98.82%-146K-199.57%-3.21M-181.89%-972K1,331.79%23.62M9,998.73%31.55M-243.89%-12.34M
-Change in payables ---33.91M-13.05%5.52M670.63%15.37M--38.84M184.62%9.85M-27.68%6.34M-435.39%-2.69M-8.27%-20.56M12.19%-17.19M-9.73%-11.64M
-Changes in other current assets --233K-139.77%-894K42.28%-482K---959.01K---248K--2.25M---835K--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -917K-269.10%-860K-476.77%-571K-2M-98.89%-179K-82.03%-233K11.61%-99K53.09%-424.43K67.75%-94.43K51.09%-90K
Interest received (cash flow from operating activities)
Tax refund paid 736K-166.71%-1.87M31.20%-613K-4.1M-207.93%-1.28M-68.67%-700K-102.50%-891K52.87%-3.1M62.18%-1.83M14.93%-416K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---12.32M397.28%7.55M-174.43%-14.26M---16.64M-146.38%-4.88M-197.54%-2.54M-358.29%-5.2M-15.35%9.53M-583.89%-2.46M628.46%10.52M
Investing cash flow
Net PPE purchase and sale --2.92M-983.24%-34.71M57.19%-479K---11.49M-61.55%-1.53M4.13%-3.2M34.41%-1.12M-51.16%-9.3M-141.16%-3.31M43.94%-944K
Net business purchase and sale --0---290K--0---1.33M92.86%-610K---------398,397.18%-8.46M-102.78%-80-170,780.00%-8.54M
Net investment product transactions --607K--0--0--4.24M-93.16%548K-130.44%-2M-38.04%1.47M195.72%22.57M-41.20%5.62M127.40%8.01M
Dividends received (cash flow from investment activities) --------------0--------------0--------
Interest received (cash flow from investment activities) ---18K568.00%167K41.67%68K--255.65K-33.33%64K-81.48%25K-65.96%48K-87.04%66.1K-253.64%-305.9K-53.85%96K
Net changes in other investments ---394K162.61%1.44M-192.43%-1.65M---3.51M19.68%-200K-641.75%-2.29M336.19%1.78M-228.72%-216.49K-110.43%-67.49K17.00%-249K
Investing cash flow --3.12M-350.19%-33.4M-194.32%-2.06M---11.83M-5.90%-1.72M-337.60%-7.42M79.31%2.18M116.70%4.65M-78.53%1.94M94.76%-1.63M
Financing cash flow
Net issuance payments of debt --9.38M404.59%23.95M219.79%13.07M--17.11M12,650.00%1M2,257.27%4.75M2,396.63%4.09M79.11%-777.41K93.60%-371.41K-100.80%-8K
Net common stock issuance --0--0--7.8M---504.96K--------------0-714.26%-1.38M----
Increase or decrease of lease financing ---99K49.82%-142K-35.58%-141K---706.28K182.86%203K-304.29%-283K16.13%-104K-29.10%-435.47K101.05%3.53K---245K
Cash dividends paid ----------------------------32.06%-1.45M--------
Net other fund-raising expenses --------------496.27K--------------80K--------
Financing cash flow --9.28M433.41%23.81M420.26%20.73M--16.39M-37.62%703K1,638.97%4.46M1,419.21%3.98M-116.06%-2.59M66.00%-3.12M-95.16%1.13M
Net cash flow
Beginning cash position --3.76M-58.67%5.98M-88.06%1.61M--13.49M26.05%8.97M761.86%14.46M611.55%13.49M-20.63%1.9M1,001.80%17.13M-9.36%7.11M
Current changes in cash --79K62.91%-2.04M353.66%4.41M---12.08M-158.88%-5.9M-201.09%-5.5M545.41%971K2,456.38%11.6M-1,128.88%-3.64M259.36%10.02M
Effect of exchange rate changes --109K---181K---39K--198.58K------------27.60%-41796.93%-417----
End cash Position --3.95M-58.11%3.76M-58.67%5.98M--1.61M-82.11%3.07M26.05%8.97M761.86%14.46M611.66%13.49M611.66%13.49M1,001.80%17.13M
Free cash flow ---9.39M-372.77%-27.16M-133.39%-14.74M---31.79M-166.88%-6.4M-662.82%-5.74M-117.27%-6.32M-96.95%148.37K-529.05%-5.77M2,306.22%9.58M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg