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0219 RL

Watchlist

0.330
-0.005-1.49%

15min DelayMarket Closed Dec 13 16:57 CST

110.04MMarket Cap-66.00P/E (TTM)

RL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

122.45%2.94M

91.62%-884.37K

14.05M

-12.13M

739.58%10.28M

-210.86%-13.08M

-10.55M

-131.01%-3.42M

-151.06%-1.61M

-622.85%-4.21M

Net profit before non-cash adjustment

-59.59%1.53M

-7.13%4.09M

--174.9K

---2.24M

178.67%2.36M

191.78%3.79M

--4.41M

-72.16%2.56M

-156.25%-3M

-1,420.77%-4.13M

Total adjustment of non-cash items

77.61%3.51M

17.80%11.89M

--5.89M

--1.62M

-34.64%2.4M

51.50%1.97M

--10.09M

93.92%1.88M

319.31%3.67M

77.28%1.3M

-Depreciation and amortization

108.48%2.43M

-24.27%5.33M

--1.54M

--1.38M

-2.28%1.24M

6.28%1.17M

--7.04M

29.13%1.23M

54.87%1.27M

36.74%1.1M

-Reversal of impairment losses recognized in profit and loss

----

-37.83%795.47K

--1.01M

---212K

--0

--1.28M

900.00%10K

1,571.43%234K

--3K

-Assets reserve and write-off

----

--265.11K

----

--0

----

--212K

-Share of associates

-345.45%-49K

-84.26%26.08K

--81.08K

---28K

---16K

---11K

--165.73K

----

-Disposal profit

--166K

393.06%195.85K

--595.85K

---520K

-94.68%120K

--0

---66.83K

---4K

--2.25M

--0

-Net exchange gains and losses

-615.85%-846K

2,841.38%1.58M

--1.02M

--13K

540.91%388K

368.85%164K

---57.81K

2,079.17%523K

-291.30%-88K

-35.56%-61K

-Remuneration paid in stock

--0

--319.47K

--139.47K

--60K

---31K

--151K

--0

----

-Other non-cash items

258.25%1.8M

94.39%3.37M

--1.24M

--935K

233.17%693K

886.27%503K

--1.74M

2,016.67%115K

3,071.43%208K

275.86%51K

Changes in working capital

88.84%-2.1M

32.66%-16.87M

--7.98M

---11.52M

342.59%5.52M

-1,269.69%-18.85M

---25.05M

-1,027.12%-7.86M

25.73%-2.28M

15.58%-1.38M

-Change in receivables

72.49%-9.08M

76.37%-14.47M

---2.17M

--21.43M

90.52%-726K

-1,156.37%-33M

---61.24M

-117.79%-3.82M

49.14%-7.66M

235.00%3.12M

-Change in inventory

75.54%-181K

114.24%241.04K

---1.31M

--663K

150.90%1.63M

23.87%-740K

---1.69M

98.82%-146K

-199.57%-3.21M

-181.89%-972K

-Change in payables

-68.11%4.9M

-109.25%-3.59M

--9.37M

---33.84M

-13.20%5.51M

670.96%15.38M

--38.84M

----

-27.68%6.34M

-435.39%-2.69M

-Changes in other current assets

567.63%2.25M

200.00%959.01K

--2.1M

--233K

-139.77%-894K

42.28%-482K

---959.01K

---248K

--2.25M

---835K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-229.25%-1.88M

-81.79%-3.63M

-1.28M

-917K

-269.10%-860K

-476.77%-571K

-2M

-98.89%-179K

-82.03%-233K

11.61%-99K

Interest received (cash flow from operating activities)

Tax refund paid

12.72%-535K

43.69%-2.31M

-564.32K

736K

-166.71%-1.87M

31.20%-613K

-4.1M

-207.93%-1.28M

-68.67%-700K

-102.50%-891K

Other operating cash inflow (outflow)

Operating cash flow

103.65%521K

59.02%-6.82M

--12.21M

---12.32M

397.28%7.55M

-174.43%-14.26M

---16.64M

-146.38%-4.88M

-197.54%-2.54M

-358.29%-5.2M

Investing cash flow

Net PPE purchase and sale

-86.43%-893K

-158.87%-38.76M

---6.49M

--2.92M

-983.24%-34.71M

57.19%-479K

---14.97M

-61.55%-1.53M

4.13%-3.2M

34.41%-1.12M

Net business purchase and sale

----

-183.26%-3.76M

---3.47M

--0

---290K

--0

---1.33M

92.86%-610K

----

Net investment product transactions

--58K

-112.44%-527.15K

---1.13M

--607K

--0

--4.24M

-93.16%548K

-130.44%-2M

-38.04%1.47M

Interest received (cash flow from investment activities)

14.71%78K

-1.68%251.36K

--34.36K

---18K

568.00%167K

41.67%68K

--255.65K

-33.33%64K

-81.48%25K

-65.96%48K

Net changes in other investments

1.70%-1.62M

27.70%-2.54M

---1.93M

---394K

162.61%1.44M

-192.43%-1.65M

---3.51M

19.68%-200K

-641.75%-2.29M

336.19%1.78M

Investing cash flow

-15.44%-2.38M

-195.99%-45.33M

---12.99M

--3.12M

-350.19%-33.4M

-194.32%-2.06M

---15.31M

-5.90%-1.72M

-337.60%-7.42M

79.31%2.18M

Financing cash flow

Net issuance payments of debt

-131.77%-4.15M

197.34%50.86M

--4.47M

--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

Net common stock issuance

-79.14%1.63M

1,643.72%7.8M

--207

--0

--7.8M

---504.96K

----

Increase or decrease of lease financing

-14.89%-162K

46.39%-378.67K

--3.33K

---99K

49.82%-142K

-35.58%-141K

---706.28K

182.86%203K

-304.29%-283K

16.13%-104K

Net other fund-raising expenses

--1.71M

----

--3.98M

----

Financing cash flow

-104.71%-977K

193.20%58.28M

--4.47M

--9.28M

433.41%23.81M

420.26%20.73M

--19.88M

-37.62%703K

1,638.97%4.46M

1,419.21%3.98M

Net cash flow

Beginning cash position

368.90%7.55M

-88.06%1.61M

--3.95M

--3.76M

-58.67%5.98M

-88.06%1.61M

--13.49M

26.05%8.97M

761.86%14.46M

611.55%13.49M

Current changes in cash

-164.34%-2.83M

150.77%6.13M

--3.69M

--79K

62.91%-2.04M

353.66%4.41M

---12.08M

-158.88%-5.9M

-201.09%-5.5M

545.41%971K

Effect of exchange rate changes

-1,876.92%-771K

-195.00%-188.64K

---77.64K

--109K

---181K

---39K

--198.58K

----

End cash Position

-33.93%3.95M

369.02%7.55M

--7.55M

--3.95M

-58.11%3.76M

-58.67%5.98M

--1.61M

-82.11%3.07M

26.05%8.97M

761.86%14.46M

Free cash flow

97.48%-372K

-43.38%-45.58M

--5.71M

---9.39M

-372.77%-27.16M

-133.39%-14.74M

---31.79M

-166.88%-6.4M

-662.82%-5.74M

-117.27%-6.32M

Accounting Standards

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)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	122.45%2.94M	91.62%-884.37K	14.05M	-12.13M	739.58%10.28M	-210.86%-13.08M	-10.55M	-131.01%-3.42M	-151.06%-1.61M	-622.85%-4.21M
Net profit before non-cash adjustment	-59.59%1.53M	-7.13%4.09M	--174.9K	---2.24M	178.67%2.36M	191.78%3.79M	--4.41M	-72.16%2.56M	-156.25%-3M	-1,420.77%-4.13M
Total adjustment of non-cash items	77.61%3.51M	17.80%11.89M	--5.89M	--1.62M	-34.64%2.4M	51.50%1.97M	--10.09M	93.92%1.88M	319.31%3.67M	77.28%1.3M
-Depreciation and amortization	108.48%2.43M	-24.27%5.33M	--1.54M	--1.38M	-2.28%1.24M	6.28%1.17M	--7.04M	29.13%1.23M	54.87%1.27M	36.74%1.1M
-Reversal of impairment losses recognized in profit and loss	----	-37.83%795.47K	--1.01M	---212K	--0	--0	--1.28M	900.00%10K	1,571.43%234K	--3K
-Assets reserve and write-off	----	--265.11K	----	----	----	----	--0	----	----	--212K
-Share of associates	-345.45%-49K	-84.26%26.08K	--81.08K	---28K	---16K	---11K	--165.73K	----	----	----
-Disposal profit	--166K	393.06%195.85K	--595.85K	---520K	-94.68%120K	--0	---66.83K	---4K	--2.25M	--0
-Net exchange gains and losses	-615.85%-846K	2,841.38%1.58M	--1.02M	--13K	540.91%388K	368.85%164K	---57.81K	2,079.17%523K	-291.30%-88K	-35.56%-61K
-Remuneration paid in stock	--0	--319.47K	--139.47K	--60K	---31K	--151K	--0	----	----	----
-Other non-cash items	258.25%1.8M	94.39%3.37M	--1.24M	--935K	233.17%693K	886.27%503K	--1.74M	2,016.67%115K	3,071.43%208K	275.86%51K
Changes in working capital	88.84%-2.1M	32.66%-16.87M	--7.98M	---11.52M	342.59%5.52M	-1,269.69%-18.85M	---25.05M	-1,027.12%-7.86M	25.73%-2.28M	15.58%-1.38M
-Change in receivables	72.49%-9.08M	76.37%-14.47M	---2.17M	--21.43M	90.52%-726K	-1,156.37%-33M	---61.24M	-117.79%-3.82M	49.14%-7.66M	235.00%3.12M
-Change in inventory	75.54%-181K	114.24%241.04K	---1.31M	--663K	150.90%1.63M	23.87%-740K	---1.69M	98.82%-146K	-199.57%-3.21M	-181.89%-972K
-Change in payables	-68.11%4.9M	-109.25%-3.59M	--9.37M	---33.84M	-13.20%5.51M	670.96%15.38M	--38.84M	----	-27.68%6.34M	-435.39%-2.69M
-Changes in other current assets	567.63%2.25M	200.00%959.01K	--2.1M	--233K	-139.77%-894K	42.28%-482K	---959.01K	---248K	--2.25M	---835K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-229.25%-1.88M	-81.79%-3.63M	-1.28M	-917K	-269.10%-860K	-476.77%-571K	-2M	-98.89%-179K	-82.03%-233K	11.61%-99K
Interest received (cash flow from operating activities)
Tax refund paid	12.72%-535K	43.69%-2.31M	-564.32K	736K	-166.71%-1.87M	31.20%-613K	-4.1M	-207.93%-1.28M	-68.67%-700K	-102.50%-891K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	103.65%521K	59.02%-6.82M	--12.21M	---12.32M	397.28%7.55M	-174.43%-14.26M	---16.64M	-146.38%-4.88M	-197.54%-2.54M	-358.29%-5.2M
Investing cash flow
Net PPE purchase and sale	-86.43%-893K	-158.87%-38.76M	---6.49M	--2.92M	-983.24%-34.71M	57.19%-479K	---14.97M	-61.55%-1.53M	4.13%-3.2M	34.41%-1.12M
Net business purchase and sale	----	-183.26%-3.76M	---3.47M	--0	---290K	--0	---1.33M	92.86%-610K	----	----
Net investment product transactions	--58K	-112.44%-527.15K	---1.13M	--607K	--0	--0	--4.24M	-93.16%548K	-130.44%-2M	-38.04%1.47M
Interest received (cash flow from investment activities)	14.71%78K	-1.68%251.36K	--34.36K	---18K	568.00%167K	41.67%68K	--255.65K	-33.33%64K	-81.48%25K	-65.96%48K
Net changes in other investments	1.70%-1.62M	27.70%-2.54M	---1.93M	---394K	162.61%1.44M	-192.43%-1.65M	---3.51M	19.68%-200K	-641.75%-2.29M	336.19%1.78M
Investing cash flow	-15.44%-2.38M	-195.99%-45.33M	---12.99M	--3.12M	-350.19%-33.4M	-194.32%-2.06M	---15.31M	-5.90%-1.72M	-337.60%-7.42M	79.31%2.18M
Financing cash flow
Net issuance payments of debt	-131.77%-4.15M	197.34%50.86M	--4.47M	--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
Net common stock issuance	-79.14%1.63M	1,643.72%7.8M	--207	--0	--0	--7.8M	---504.96K	----	----	----
Increase or decrease of lease financing	-14.89%-162K	46.39%-378.67K	--3.33K	---99K	49.82%-142K	-35.58%-141K	---706.28K	182.86%203K	-304.29%-283K	16.13%-104K
Net other fund-raising expenses	--1.71M	----	----	----	----	----	--3.98M	----	----	----
Financing cash flow	-104.71%-977K	193.20%58.28M	--4.47M	--9.28M	433.41%23.81M	420.26%20.73M	--19.88M	-37.62%703K	1,638.97%4.46M	1,419.21%3.98M
Net cash flow
Beginning cash position	368.90%7.55M	-88.06%1.61M	--3.95M	--3.76M	-58.67%5.98M	-88.06%1.61M	--13.49M	26.05%8.97M	761.86%14.46M	611.55%13.49M
Current changes in cash	-164.34%-2.83M	150.77%6.13M	--3.69M	--79K	62.91%-2.04M	353.66%4.41M	---12.08M	-158.88%-5.9M	-201.09%-5.5M	545.41%971K
Effect of exchange rate changes	-1,876.92%-771K	-195.00%-188.64K	---77.64K	--109K	---181K	---39K	--198.58K	----	----	----
End cash Position	-33.93%3.95M	369.02%7.55M	--7.55M	--3.95M	-58.11%3.76M	-58.67%5.98M	--1.61M	-82.11%3.07M	26.05%8.97M	761.86%14.46M
Free cash flow	97.48%-372K	-43.38%-45.58M	--5.71M	---9.39M	-372.77%-27.16M	-133.39%-14.74M	---31.79M	-166.88%-6.4M	-662.82%-5.74M	-117.27%-6.32M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg