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RKI (7006)

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  • 1.140
  • 0.0000.00%
15min DelayMarket Closed Apr 9 11:31 CST
223.54MMarket Cap11.07P/E (TTM)

7006 RKI

Quarterly+Annual
YOY yoy
Hide blank lines 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
-210.77%-21.12M
69.52%17.36M
-65.62%21.97M
-59.91%5.97M
-1,122.67%-13.31M
-44.40%19.07M
-23.71%10.24M
-51.83%63.9M
-62.55%14.88M
-94.71%1.3M
Net profit before non-cash adjustment
19.74%13.26M
143.26%9.82M
-17.72%15.89M
-5.18%1.89M
-211.91%-1.11M
-18.73%11.08M
49.28%4.04M
-30.66%19.31M
-75.85%1.99M
111.29%991K
Total adjustment of non-cash items
-502.44%-11.36M
-232.95%-6.76M
-14.82%16.13M
-32.67%5.36M
-17.82%2.86M
-32.74%2.82M
54.26%5.09M
-4.57%18.94M
52.06%7.96M
-5.22%3.49M
-Depreciation and amortization
-7.83%4.32M
-6.65%4.45M
-5.22%18.8M
-11.29%4.63M
-3.18%4.73M
-3.66%4.69M
-2.34%4.76M
3.22%19.84M
6.27%5.22M
2.74%4.88M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
94.25%1.32M
----
----
-Assets reserve and write-off
----
----
--130K
----
----
----
----
--0
----
----
-Disposal profit
-2,832.40%-16.83M
-1,230.54%-11.11M
3.57%-3.16M
1.49%-860K
20.00%-888K
25.65%-574K
-60.89%-835K
-25.06%-3.27M
0.00%-873K
-128.87%-1.11M
-Net exchange gains and losses
229.23%1.31M
-53.50%949K
17.07%3.43M
-20.76%2.37M
-91.13%37K
-1,095.29%-1.02M
623.33%2.04M
173.23%2.93M
392.09%2.99M
175.54%417K
-Remuneration paid in stock
----
----
----
----
----
----
----
3.25%890K
----
----
-Pension and employee benefit expenses
----
----
-12.97%946K
----
----
----
----
570.99%1.09M
----
----
-Other non-cash items
41.18%-160K
-18.55%-1.05M
-35.76%-4.02M
-4.27%-1.85M
-43.87%-1.01M
-242.41%-272K
-31.55%-884K
-1,365.38%-2.96M
-32.10%-1.78M
-1,850.00%-702K
Changes in working capital
-545.52%-23.02M
1,178.19%14.3M
-150.24%-12.89M
-183.32%-4.11M
-374.33%-15.06M
-68.62%5.17M
-84.93%1.12M
-69.81%25.65M
-81.22%4.93M
-110.69%-3.18M
-Change in receivables
----
----
-123.47%-1.42M
----
----
----
----
-85.86%6.03M
----
----
-Change in inventory
----
----
-180.97%-10.89M
----
----
----
----
-87.68%13.45M
----
----
-Change in prepaid assets
----
----
-95.42%57K
----
----
----
----
94.68%1.24M
----
----
-Change in payables
----
----
-112.87%-633K
----
----
----
----
107.28%4.92M
----
----
-Changes in other current assets
115.58%1.29M
-614.99%-29.19M
-166.09%-13.7M
72.82%9.69M
-484.46%-11.06M
-146.50%-8.25M
25.55%-4.08M
--20.73M
--5.6M
-89.95%2.88M
-Changes in other current liabilities
-281.19%-24.31M
736.14%43.5M
-58.40%1.99M
-1,453.14%-12.63M
33.85%-4M
1,156.22%13.41M
-59.70%5.2M
--4.77M
---813K
-657.18%-6.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
55.45%-98K
33.59%-174K
35.32%-793K
43.02%-102K
35.69%-209K
38.38%-220K
28.22%-262K
62.07%-1.23M
72.84%-179K
64.17%-325K
Interest received (cash flow from operating activities)
Tax refund paid
3.69%-1.44M
23.82%-3.27M
-23.93%-9.53M
28.86%-833K
2.83%-2.92M
-28.29%-1.49M
-82.31%-4.29M
43.27%-7.69M
17.65%-1.17M
1.86%-3.01M
Other operating cash inflow (outflow)
0
0
51.05%-70K
51.05%-70K
0
0
0
-5.93%-143K
-5.93%-143K
0
Operating cash flow
-230.54%-22.65M
144.51%13.93M
-78.89%11.57M
-62.95%4.96M
-709.26%-16.44M
-47.04%17.35M
-46.83%5.7M
-52.61%54.84M
-64.32%13.39M
-109.85%-2.03M
Investing cash flow
Net PPE purchase and sale
-10.14%-3.5M
67.30%-755K
32.46%-5.43M
481.08%1.77M
32.87%-1.72M
-30.93%-3.18M
10.88%-2.31M
62.66%-8.05M
95.09%-465K
59.19%-2.57M
Net investment property transactions
--25.95M
--2.74M
--0
--0
--0
--0
--0
168.33%1.23M
--369K
----
Net investment product transactions
-230.43%-15.92M
191.68%9.55M
5.99%-8.67M
-108.05%-1.56M
26.14%-8.9M
278.38%12.21M
-8.09%-10.42M
-125.49%-9.22M
232.34%19.31M
-227.64%-12.05M
Interest received (cash flow from investment activities)
-16.64%1.06M
7.18%1.27M
14.23%4.93M
14.02%1.24M
14.25%1.23M
17.53%1.27M
11.07%1.18M
43.93%4.32M
8.88%1.09M
3.37%1.07M
Net changes in other investments
----
----
118.90%2.71M
----
----
----
----
---14.33M
----
----
Investing cash flow
264.67%37.59M
210.89%12.8M
75.19%-6.46M
-30.32%4.17M
25.90%-9.39M
225.93%10.31M
-3.40%-11.55M
-6.58%-26.05M
126.01%5.98M
-406.01%-12.68M
Financing cash flow
Net issuance payments of debt
-49.39%-1.22M
-47.77%-6.15M
68.07%-4.2M
-19.71%668K
103.31%109K
48.32%-814K
54.33%-4.16M
86.87%-13.15M
101.95%832K
66.71%-3.29M
Net common stock issuance
----
----
---432K
---95K
---337K
----
----
--0
--0
----
Increase or decrease of lease financing
-60.98%-66K
-61.90%-68K
6.33%-281K
8.77%-156K
4.55%-42K
4.65%-41K
0.00%-42K
-86.34%-300K
-317.07%-171K
-12.82%-44K
Cash dividends paid
----
----
-50.47%-11.73M
100.05%1K
--0
----
----
33.09%-7.8M
-0.36%-1.95M
----
Financing cash flow
26.04%-9.31M
-47.91%-6.22M
21.65%-16.65M
132.45%418K
97.06%-270K
-678.12%-12.59M
54.08%-4.2M
81.17%-21.25M
97.06%-1.29M
55.11%-9.19M
Net cash flow
Beginning cash position
12.72%159.53M
-18.51%140.18M
3.55%172.01M
-11.13%140.63M
-5.12%168.04M
-10.70%141.52M
3.55%172.01M
-8.58%166.12M
-10.92%158.24M
2.50%177.11M
Current changes in cash
-62.70%5.62M
303.99%20.51M
-252.84%-11.54M
-47.20%9.55M
-9.23%-26.1M
-34.38%15.07M
-4.62%-10.05M
135.04%7.55M
161.79%18.08M
-655.44%-23.9M
Effect of exchange rate changes
-147.36%-5.42M
94.33%-1.16M
-1,126.59%-20.3M
-131.92%-10M
-126.20%-1.32M
364.58%11.45M
-1,140.63%-20.44M
-127.77%-1.66M
-166.20%-4.31M
817.73%5.02M
End cash Position
-4.95%159.72M
12.72%159.53M
-18.51%140.18M
-18.51%140.18M
-11.13%140.63M
-5.12%168.04M
-10.70%141.52M
3.55%172.01M
3.55%172.01M
-10.92%158.24M
Free cash flow
-285.32%-26.15M
288.95%13.17M
-94.30%2.62M
-72.63%3.39M
-287.17%-18.26M
-53.32%14.11M
-58.30%3.39M
-50.98%46.01M
-55.67%12.37M
-133.01%-4.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -210.77%-21.12M69.52%17.36M-65.62%21.97M-59.91%5.97M-1,122.67%-13.31M-44.40%19.07M-23.71%10.24M-51.83%63.9M-62.55%14.88M-94.71%1.3M
Net profit before non-cash adjustment 19.74%13.26M143.26%9.82M-17.72%15.89M-5.18%1.89M-211.91%-1.11M-18.73%11.08M49.28%4.04M-30.66%19.31M-75.85%1.99M111.29%991K
Total adjustment of non-cash items -502.44%-11.36M-232.95%-6.76M-14.82%16.13M-32.67%5.36M-17.82%2.86M-32.74%2.82M54.26%5.09M-4.57%18.94M52.06%7.96M-5.22%3.49M
-Depreciation and amortization -7.83%4.32M-6.65%4.45M-5.22%18.8M-11.29%4.63M-3.18%4.73M-3.66%4.69M-2.34%4.76M3.22%19.84M6.27%5.22M2.74%4.88M
-Reversal of impairment losses recognized in profit and loss ----------0----------------94.25%1.32M--------
-Assets reserve and write-off ----------130K------------------0--------
-Disposal profit -2,832.40%-16.83M-1,230.54%-11.11M3.57%-3.16M1.49%-860K20.00%-888K25.65%-574K-60.89%-835K-25.06%-3.27M0.00%-873K-128.87%-1.11M
-Net exchange gains and losses 229.23%1.31M-53.50%949K17.07%3.43M-20.76%2.37M-91.13%37K-1,095.29%-1.02M623.33%2.04M173.23%2.93M392.09%2.99M175.54%417K
-Remuneration paid in stock ----------------------------3.25%890K--------
-Pension and employee benefit expenses ---------12.97%946K----------------570.99%1.09M--------
-Other non-cash items 41.18%-160K-18.55%-1.05M-35.76%-4.02M-4.27%-1.85M-43.87%-1.01M-242.41%-272K-31.55%-884K-1,365.38%-2.96M-32.10%-1.78M-1,850.00%-702K
Changes in working capital -545.52%-23.02M1,178.19%14.3M-150.24%-12.89M-183.32%-4.11M-374.33%-15.06M-68.62%5.17M-84.93%1.12M-69.81%25.65M-81.22%4.93M-110.69%-3.18M
-Change in receivables ---------123.47%-1.42M-----------------85.86%6.03M--------
-Change in inventory ---------180.97%-10.89M-----------------87.68%13.45M--------
-Change in prepaid assets ---------95.42%57K----------------94.68%1.24M--------
-Change in payables ---------112.87%-633K----------------107.28%4.92M--------
-Changes in other current assets 115.58%1.29M-614.99%-29.19M-166.09%-13.7M72.82%9.69M-484.46%-11.06M-146.50%-8.25M25.55%-4.08M--20.73M--5.6M-89.95%2.88M
-Changes in other current liabilities -281.19%-24.31M736.14%43.5M-58.40%1.99M-1,453.14%-12.63M33.85%-4M1,156.22%13.41M-59.70%5.2M--4.77M---813K-657.18%-6.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 55.45%-98K33.59%-174K35.32%-793K43.02%-102K35.69%-209K38.38%-220K28.22%-262K62.07%-1.23M72.84%-179K64.17%-325K
Interest received (cash flow from operating activities)
Tax refund paid 3.69%-1.44M23.82%-3.27M-23.93%-9.53M28.86%-833K2.83%-2.92M-28.29%-1.49M-82.31%-4.29M43.27%-7.69M17.65%-1.17M1.86%-3.01M
Other operating cash inflow (outflow) 0051.05%-70K51.05%-70K000-5.93%-143K-5.93%-143K0
Operating cash flow -230.54%-22.65M144.51%13.93M-78.89%11.57M-62.95%4.96M-709.26%-16.44M-47.04%17.35M-46.83%5.7M-52.61%54.84M-64.32%13.39M-109.85%-2.03M
Investing cash flow
Net PPE purchase and sale -10.14%-3.5M67.30%-755K32.46%-5.43M481.08%1.77M32.87%-1.72M-30.93%-3.18M10.88%-2.31M62.66%-8.05M95.09%-465K59.19%-2.57M
Net investment property transactions --25.95M--2.74M--0--0--0--0--0168.33%1.23M--369K----
Net investment product transactions -230.43%-15.92M191.68%9.55M5.99%-8.67M-108.05%-1.56M26.14%-8.9M278.38%12.21M-8.09%-10.42M-125.49%-9.22M232.34%19.31M-227.64%-12.05M
Interest received (cash flow from investment activities) -16.64%1.06M7.18%1.27M14.23%4.93M14.02%1.24M14.25%1.23M17.53%1.27M11.07%1.18M43.93%4.32M8.88%1.09M3.37%1.07M
Net changes in other investments --------118.90%2.71M-------------------14.33M--------
Investing cash flow 264.67%37.59M210.89%12.8M75.19%-6.46M-30.32%4.17M25.90%-9.39M225.93%10.31M-3.40%-11.55M-6.58%-26.05M126.01%5.98M-406.01%-12.68M
Financing cash flow
Net issuance payments of debt -49.39%-1.22M-47.77%-6.15M68.07%-4.2M-19.71%668K103.31%109K48.32%-814K54.33%-4.16M86.87%-13.15M101.95%832K66.71%-3.29M
Net common stock issuance -----------432K---95K---337K----------0--0----
Increase or decrease of lease financing -60.98%-66K-61.90%-68K6.33%-281K8.77%-156K4.55%-42K4.65%-41K0.00%-42K-86.34%-300K-317.07%-171K-12.82%-44K
Cash dividends paid ---------50.47%-11.73M100.05%1K--0--------33.09%-7.8M-0.36%-1.95M----
Financing cash flow 26.04%-9.31M-47.91%-6.22M21.65%-16.65M132.45%418K97.06%-270K-678.12%-12.59M54.08%-4.2M81.17%-21.25M97.06%-1.29M55.11%-9.19M
Net cash flow
Beginning cash position 12.72%159.53M-18.51%140.18M3.55%172.01M-11.13%140.63M-5.12%168.04M-10.70%141.52M3.55%172.01M-8.58%166.12M-10.92%158.24M2.50%177.11M
Current changes in cash -62.70%5.62M303.99%20.51M-252.84%-11.54M-47.20%9.55M-9.23%-26.1M-34.38%15.07M-4.62%-10.05M135.04%7.55M161.79%18.08M-655.44%-23.9M
Effect of exchange rate changes -147.36%-5.42M94.33%-1.16M-1,126.59%-20.3M-131.92%-10M-126.20%-1.32M364.58%11.45M-1,140.63%-20.44M-127.77%-1.66M-166.20%-4.31M817.73%5.02M
End cash Position -4.95%159.72M12.72%159.53M-18.51%140.18M-18.51%140.18M-11.13%140.63M-5.12%168.04M-10.70%141.52M3.55%172.01M3.55%172.01M-10.92%158.24M
Free cash flow -285.32%-26.15M288.95%13.17M-94.30%2.62M-72.63%3.39M-287.17%-18.26M-53.32%14.11M-58.30%3.39M-50.98%46.01M-55.67%12.37M-133.01%-4.72M
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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