MY Stock MarketDetailed Quotes
RL (0219)
- 0.260
- -0.005-1.89%
15min DelayMarket Closed May 15 14:30 CST
96.05MMarket Cap-1.41P/E (TTM)
0.265High0.260Low4.71MVolume0.265Open0.265Prev Close1.25MTurnover0.44552wk High4.08%Turnover Ratio369.41MShares0.18552wk Low-0.184EPS TTM30.05MFloat Cap0.847Historical High3.17P/E (Static)115.58MShs Float0.185Historical Low0.082EPS LYR1.89%Range %--Dividend TTM0.82P/B100Lot Size--Div Yield TTM
0219 RL
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5,061.15%8.1M | -54.90%1.32M | 907.48%8.43M | -93.95%840.77K | 137.09%4.5M | -98.47%157K | 122.45%2.94M | 90.10%-1.04M | 13.89M | -12.13M |
| Net profit before non-cash adjustment | -104.59%-3.89M | -34.57%1M | 674.89%31.72M | -30,358.44%-52.92M | 32.36%-1.51M | 3,483.91%84.62M | -59.59%1.53M | -7.13%4.09M | --174.9K | ---2.24M |
| Total adjustment of non-cash items | 104.62%3.68M | 29.58%4.54M | -234.42%-15.77M | 884.83%56.46M | 135.16%3.82M | -3,417.26%-79.55M | 77.61%3.51M | 16.21%11.73M | --5.73M | --1.62M |
| -Depreciation and amortization | -2.33%2.14M | -13.28%2.11M | 65.62%8.83M | 35.98%2.1M | 52.83%2.1M | 76.29%2.19M | 108.48%2.43M | -24.27%5.33M | --1.54M | --1.38M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 6,502.58%52.52M | 5,113.21%52.52M | ---- | ---- | ---- | -37.83%795.47K | --1.01M | ---- |
| -Assets reserve and write-off | ---- | ---- | -63.69%96.28K | ---- | ---- | ---- | ---- | --265.11K | ---- | ---- |
| -Share of associates | -104.66%-100K | 2,385.71%1.12M | 10,757.20%2.83M | -872.91%-626.66K | 4,953.57%1.36M | 13,525.00%2.15M | -345.45%-49K | -84.26%26.08K | --81.08K | ---28K |
| -Disposal profit | 100.44%371K | -327.11%-377K | -43,065.04%-84.14M | 38.14%823.12K | 89.42%-55K | -70,999.17%-85.08M | --166K | 393.06%195.85K | --595.85K | ---520K |
| -Net exchange gains and losses | -89.43%92K | 184.16%712K | -95.48%71.6K | -42.57%585.6K | -4,238.46%-538K | 124.23%870K | -615.85%-846K | 2,841.38%1.58M | --1.02M | --13K |
| -Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --319.47K | --139.47K | --60K |
| -Other non-cash items | 266.88%1.17M | -45.73%978K | 25.51%4.03M | -11.19%961.17K | 1.60%950K | -53.82%320K | 258.25%1.8M | 85.17%3.21M | --1.08M | --935K |
| Changes in working capital | 269.28%8.31M | -100.67%-4.22M | 55.44%-7.52M | -133.76%-2.7M | 119.03%2.19M | -188.96%-4.91M | 88.84%-2.1M | 32.66%-16.87M | --7.98M | ---11.52M |
| -Change in receivables | 174.41%5.11M | 204.58%6.3M | 168.94%12.52M | 328.63%13.41M | -43.95%12.01M | -844.43%-6.87M | 81.73%-6.03M | 70.33%-18.17M | ---5.86M | --21.43M |
| -Change in inventory | 250.11%656K | 460.22%652K | -264.21%-395.81K | 74.16%-339.81K | -15.23%562K | -126.76%-437K | 75.54%-181K | 114.24%241.04K | ---1.31M | --663K |
| -Change in payables | 63.25%3.97M | -583.85%-8.96M | -19,576.29%-19.64M | -168.74%-8.98M | 55.83%-14.95M | -55.87%2.43M | -87.96%1.85M | -99.74%100.86K | --13.06M | ---33.84M |
| -Changes in other current assets | -3,850.00%-1.42M | -198.58%-2.22M | --0 | -422.88%-6.79M | 1,860.94%4.57M | 95.97%-36K | 567.63%2.25M | 200.00%959.01K | --2.1M | --233K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -206.65%-1.25M | 46.60%-1M | -24.78%-4.53M | -1.10%-1.29M | -3.27%-947K | 52.79%-406K | -229.25%-1.88M | -81.79%-3.63M | -1.28M | -917K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 37.70%-76K | -53.46%-821K | -8.97%-2.52M | -248.62%-1.97M | -85.19%109K | 93.47%-122K | 12.72%-535K | 43.69%-2.31M | -564.32K | 736K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -1K | 1K | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,932.97%6.78M | -196.16%-501K | 119.93%1.39M | -120.10%-2.42M | 129.73%3.66M | -104.90%-370K | 103.65%521K | 58.05%-6.98M | --12.05M | ---12.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 121.03%677K | -103.47%-1.82M | 46.23%-20.84M | -10.54%-7.18M | -427.01%-9.55M | 90.73%-3.22M | -86.43%-893K | -158.87%-38.76M | ---6.49M | --2.92M |
| Net intangibles purchase and sale | ---- | ---- | ---110.84K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --440K | -49.52%-5.62M | -103.69%-7.06M | --12K | 593.79%1.43M | --0 | -183.26%-3.76M | ---3.47M | --0 |
| Net investment product transactions | -4,835.29%-839K | -1,048.28%-550K | -14.85%-605.43K | 96.08%-44.43K | -199.18%-602K | ---17K | --58K | -112.44%-527.15K | ---1.13M | --607K |
| Dividends received (cash flow from investment activities) | ---- | ---- | --8.05K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -17.44%71K | -66.67%26K | -5.41%237.76K | 123.40%76.76K | 83.33%-3K | -48.50%86K | 14.71%78K | -1.68%251.36K | --34.36K | ---18K |
| Net changes in other investments | -79.34%346K | 39.48%-981K | 7.96%-2.19M | -5.81%-1.87M | 5.85%-370K | 16.81%1.68M | 1.70%-1.62M | 32.26%-2.38M | ---1.77M | ---393K |
| Investing cash flow | 693.02%255K | -21.19%-2.88M | 35.54%-29.12M | -26.13%-16.18M | -437.34%-10.52M | 99.87%-43K | -15.44%-2.38M | -194.94%-45.17M | ---12.83M | --3.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -110.52%-1.04M | 103.71%154K | -69.12%15.7M | 5.58%8.86M | -79.27%1.13M | -58.79%9.87M | -131.77%-4.15M | 197.34%50.86M | --8.39M | --5.46M |
| Net common stock issuance | ---1.62M | --0 | 32.19%10.3M | 4,115,111.59%8.52M | --160K | --0 | -79.14%1.63M | 1,643.72%7.8M | --207 | --0 |
| Increase or decrease of lease financing | 2,158.33%247K | -42.59%-231K | -30.95%-495.85K | -7,236.12%-237.85K | 15.15%-84K | 91.55%-12K | -14.89%-162K | 46.39%-378.67K | --3.33K | ---99K |
| Net other fund-raising expenses | ---- | -100.06%-1K | -50,370.40%-502.7K | ---- | ---- | ---- | --1.71M | -99.97%1K | ---- | ---- |
| Financing cash flow | -129.59%-2.41M | 92.02%-78K | -57.09%25.01M | 98.22%16.63M | -77.46%1.21M | -65.78%8.15M | -104.71%-977K | 193.20%58.28M | --8.39M | --5.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.89%3.2M | -8.67%6.9M | 369.02%7.55M | 25,370.83%6.11M | 247.42%13.05M | -33.93%3.95M | 368.90%7.55M | -88.06%1.61M | --24K | --3.76M |
| Current changes in cash | -40.17%4.63M | -22.12%-3.46M | -144.28%-2.72M | -125.86%-1.97M | -46.98%-5.65M | 479.25%7.73M | -164.34%-2.83M | 150.77%6.13M | --7.61M | ---3.84M |
| Effect of exchange rate changes | -61.08%532K | 69.65%-234K | 1,191.85%2.06M | 4,206.83%3.19M | -1,682.57%-1.73M | 855.25%1.37M | -1,876.92%-771K | -195.00%-188.64K | ---77.64K | --109K |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -34.08%8.6M | -18.89%3.2M | -8.68%6.9M | -8.68%6.9M | 25,370.83%6.11M | 247.42%13.05M | -33.93%3.95M | 369.02%7.55M | --7.55M | --24K |
| Free cash flow | 182.45%2.96M | -587.10%-2.56M | 56.84%-19.74M | -278.16%-9.89M | 37.29%-5.89M | 86.78%-3.59M | 97.48%-372K | -43.88%-45.74M | --5.55M | ---9.39M |
| 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.