MY Stock MarketDetailed Quotes

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)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
-30.33%13.05M
Net profit before non-cash adjustment
-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
3.69%17.03M
Total adjustment of non-cash items
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
56.92%5.29M
-Depreciation and amortization
-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
67.45%5.09M
-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
108.10%156.88K
-Assets reserve and write-off
--265.11K
----
----
----
----
--0
----
----
--212K
----
-Share of associates
-84.26%26.08K
--81.08K
---28K
---16K
---11K
--165.73K
----
----
----
--0
-Disposal profit
393.06%195.85K
--595.85K
---520K
-94.68%120K
--0
---66.83K
---4K
--2.25M
--0
-180.47%-350.1K
-Net exchange gains and losses
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
-40.92%35.59K
-Remuneration paid in stock
--319.47K
--139.47K
--60K
---31K
--151K
--0
----
----
----
----
-Other non-cash items
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
-84.70%358.34K
Changes in working capital
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
-775.53%-9.26M
-Change in receivables
75.55%-14.97M
---2.74M
--21.49M
90.40%-735K
-1,156.08%-32.99M
---61.24M
-169.74%-17.32M
49.14%-7.66M
235.00%3.12M
-162.10%-12.33M
-Change in inventory
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
1,331.79%23.62M
-Change in payables
-107.96%-3.09M
--9.94M
---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
-Changes in other current assets
200.00%959.01K
--2.1M
--233K
-139.77%-894K
42.28%-482K
---959.01K
---248K
--2.25M
---835K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.79%-3.63M
-1.28M
-917K
-269.10%-860K
-476.77%-571K
-2M
-98.89%-179K
-82.03%-233K
11.61%-99K
53.09%-424.43K
Interest received (cash flow from operating activities)
Tax refund paid
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
52.87%-3.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-15.35%9.53M
Investing cash flow
Net PPE purchase and sale
-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
-51.16%-9.3M
Net business purchase and sale
-183.26%-3.76M
---3.47M
--0
---290K
--0
---1.33M
92.86%-610K
----
----
-398,397.18%-8.46M
Net investment product transactions
-112.44%-527.15K
---1.13M
--607K
--0
--0
--4.24M
-93.16%548K
-130.44%-2M
-38.04%1.47M
195.72%22.57M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--0
Interest received (cash flow from investment activities)
-1.68%251.36K
--34.36K
---18K
568.00%167K
41.67%68K
--255.65K
-33.33%64K
-81.48%25K
-65.96%48K
-87.04%66.1K
Net changes in other investments
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
-228.72%-216.49K
Investing cash flow
-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
116.70%4.65M
Financing cash flow
Net issuance payments of debt
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
79.11%-777.41K
Net common stock issuance
1,643.72%7.8M
--207
--0
--0
--7.8M
---504.96K
----
----
----
--0
Increase or decrease of lease financing
46.39%-378.67K
--3.33K
---99K
49.82%-142K
-35.58%-141K
---706.28K
182.86%203K
-304.29%-283K
16.13%-104K
-29.10%-435.47K
Cash dividends paid
----
----
----
----
----
----
----
----
----
32.06%-1.45M
Net other fund-raising expenses
----
----
----
----
----
--3.98M
----
----
----
--80K
Financing cash flow
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
-116.06%-2.59M
Net cash flow
Beginning cash position
-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
-20.63%1.9M
Current changes in cash
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
2,456.38%11.6M
Effect of exchange rate changes
-195.00%-188.64K
---77.64K
--109K
---181K
---39K
--198.58K
----
----
----
27.60%-417
End cash Position
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
611.66%13.49M
Free cash flow
-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
-96.95%148.37K
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)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 91.62%-884.37K14.05M-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
Net profit before non-cash adjustment -7.13%4.09M--174.9K---2.24M178.67%2.36M191.78%3.79M--4.41M-72.16%2.56M-156.25%-3M-1,420.77%-4.13M3.69%17.03M
Total adjustment of non-cash items 17.80%11.89M--5.89M--1.62M-34.64%2.4M51.50%1.97M--10.09M93.92%1.88M319.31%3.67M77.28%1.3M56.92%5.29M
-Depreciation and amortization -24.27%5.33M--1.54M--1.38M-2.28%1.24M6.28%1.17M--7.04M29.13%1.23M54.87%1.27M36.74%1.1M67.45%5.09M
-Reversal of impairment losses recognized in profit and loss -37.83%795.47K--1.01M---212K--0--0--1.28M900.00%10K1,571.43%234K--3K108.10%156.88K
-Assets reserve and write-off --265.11K------------------0----------212K----
-Share of associates -84.26%26.08K--81.08K---28K---16K---11K--165.73K--------------0
-Disposal profit 393.06%195.85K--595.85K---520K-94.68%120K--0---66.83K---4K--2.25M--0-180.47%-350.1K
-Net exchange gains and losses 2,841.38%1.58M--1.02M--13K540.91%388K368.85%164K---57.81K2,079.17%523K-291.30%-88K-35.56%-61K-40.92%35.59K
-Remuneration paid in stock --319.47K--139.47K--60K---31K--151K--0----------------
-Other non-cash items 94.39%3.37M--1.24M--935K233.17%693K886.27%503K--1.74M2,016.67%115K3,071.43%208K275.86%51K-84.70%358.34K
Changes in working capital 32.66%-16.87M--7.98M---11.52M342.59%5.52M-1,269.69%-18.85M---25.05M-1,027.12%-7.86M25.73%-2.28M15.58%-1.38M-775.53%-9.26M
-Change in receivables 75.55%-14.97M---2.74M--21.49M90.40%-735K-1,156.08%-32.99M---61.24M-169.74%-17.32M49.14%-7.66M235.00%3.12M-162.10%-12.33M
-Change in inventory 114.24%241.04K---1.31M--663K150.90%1.63M23.87%-740K---1.69M98.82%-146K-199.57%-3.21M-181.89%-972K1,331.79%23.62M
-Change in payables -107.96%-3.09M--9.94M---33.91M-13.05%5.52M670.63%15.37M--38.84M184.62%9.85M-27.68%6.34M-435.39%-2.69M-8.27%-20.56M
-Changes in other current assets 200.00%959.01K--2.1M--233K-139.77%-894K42.28%-482K---959.01K---248K--2.25M---835K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.79%-3.63M-1.28M-917K-269.10%-860K-476.77%-571K-2M-98.89%-179K-82.03%-233K11.61%-99K53.09%-424.43K
Interest received (cash flow from operating activities)
Tax refund paid 43.69%-2.31M-564.32K736K-166.71%-1.87M31.20%-613K-4.1M-207.93%-1.28M-68.67%-700K-102.50%-891K52.87%-3.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 59.02%-6.82M--12.21M---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
Investing cash flow
Net PPE purchase and sale -158.87%-38.76M---6.49M--2.92M-983.24%-34.71M57.19%-479K---14.97M-61.55%-1.53M4.13%-3.2M34.41%-1.12M-51.16%-9.3M
Net business purchase and sale -183.26%-3.76M---3.47M--0---290K--0---1.33M92.86%-610K---------398,397.18%-8.46M
Net investment product transactions -112.44%-527.15K---1.13M--607K--0--0--4.24M-93.16%548K-130.44%-2M-38.04%1.47M195.72%22.57M
Dividends received (cash flow from investment activities) --------------------------------------0
Interest received (cash flow from investment activities) -1.68%251.36K--34.36K---18K568.00%167K41.67%68K--255.65K-33.33%64K-81.48%25K-65.96%48K-87.04%66.1K
Net changes in other investments 27.70%-2.54M---1.93M---394K162.61%1.44M-192.43%-1.65M---3.51M19.68%-200K-641.75%-2.29M336.19%1.78M-228.72%-216.49K
Investing cash flow -195.99%-45.33M---12.99M--3.12M-350.19%-33.4M-194.32%-2.06M---15.31M-5.90%-1.72M-337.60%-7.42M79.31%2.18M116.70%4.65M
Financing cash flow
Net issuance payments of debt 197.34%50.86M--4.47M--9.38M404.59%23.95M219.79%13.07M--17.11M12,650.00%1M2,257.27%4.75M2,396.63%4.09M79.11%-777.41K
Net common stock issuance 1,643.72%7.8M--207--0--0--7.8M---504.96K--------------0
Increase or decrease of lease financing 46.39%-378.67K--3.33K---99K49.82%-142K-35.58%-141K---706.28K182.86%203K-304.29%-283K16.13%-104K-29.10%-435.47K
Cash dividends paid ------------------------------------32.06%-1.45M
Net other fund-raising expenses ----------------------3.98M--------------80K
Financing cash flow 193.20%58.28M--4.47M--9.28M433.41%23.81M420.26%20.73M--19.88M-37.62%703K1,638.97%4.46M1,419.21%3.98M-116.06%-2.59M
Net cash flow
Beginning cash position -88.06%1.61M--3.95M--3.76M-58.67%5.98M-88.06%1.61M--13.49M26.05%8.97M761.86%14.46M611.55%13.49M-20.63%1.9M
Current changes in cash 150.77%6.13M--3.69M--79K62.91%-2.04M353.66%4.41M---12.08M-158.88%-5.9M-201.09%-5.5M545.41%971K2,456.38%11.6M
Effect of exchange rate changes -195.00%-188.64K---77.64K--109K---181K---39K--198.58K------------27.60%-417
End cash Position 369.02%7.55M--7.55M--3.95M-58.11%3.76M-58.67%5.98M--1.61M-82.11%3.07M26.05%8.97M761.86%14.46M611.66%13.49M
Free cash flow -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-96.95%148.37K
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

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