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ARAY
ARAY Financials
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Trade ARAY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
457.00M
-3.44%
470.00M
+0.34%
484.00M
+4.71%
478.00M
+0.43%
473.00M
-0.79%
469.00M
-2.21%
463.00M
-2.77%
476.00M
+1.62%
477.00M
+2.25%
479.00M
+1.35%
476.00M
+1.34%
469.00M
-1.42%
466.00M
-1.98%
473.00M
-1.51%
469.00M
-3.57%
476.00M
-0.55%
476.00M
+2.38%
480.00M
-2.21%
487.00M
-0.65%
478.00M
--
465.00M
--
Total Current Assets
304.00M
-7.87%
317.00M
-1.79%
333.00M
+6.23%
326.00M
-1.59%
330.00M
-1.38%
323.00M
-4.38%
314.00M
-8.46%
331.00M
-1.71%
334.00M
-0.33%
338.00M
-3.66%
343.00M
-1.23%
337.00M
-4.09%
335.00M
-4.35%
351.00M
-0.53%
347.00M
-3.39%
351.00M
+1.85%
351.00M
+5.43%
353.00M
-1.32%
359.00M
+2.09%
345.00M
--
332.00M
--
Cash & Short Term Investments
63.00M
+6.98%
57.00M
-16.27%
78.00M
+28.74%
63.00M
-13.98%
59.00M
-23.02%
69.00M
-23.3%
60.00M
-32.12%
73.00M
+7.42%
77.00M
-5.05%
89.00M
+0.75%
89.00M
-8.98%
68.00M
-45.02%
81.00M
-22.61%
89.00M
-23.75%
98.00M
-22.56%
123.00M
+14.79%
105.00M
+16.37%
116.00M
+8.17%
126.00M
+40.78%
107.00M
--
90.00M
--
Loans & Receivables - Net
64.00M
-30.78%
98.00M
+6.34%
91.00M
+24.2%
87.00M
+12.76%
92.00M
+18.64%
92.00M
+23.03%
73.00M
-5.42%
77.00M
-13.22%
77.00M
+0.44%
75.00M
-20.82%
77.00M
-13.38%
89.00M
+8.89%
77.00M
-18.09%
94.00M
+10.64%
89.00M
+27.72%
82.00M
+25.3%
94.00M
+25.33%
85.00M
-5.78%
70.00M
-31.91%
65.00M
--
75.00M
--
Inventories - Total
156.00M
+0.4%
141.00M
+1.95%
146.00M
-8.22%
149.00M
-4.12%
155.00M
+3.27%
138.00M
-4.7%
160.00M
+5.97%
155.00M
-0.28%
150.00M
-1.73%
145.00M
+2.04%
151.00M
+9.5%
156.00M
+25.86%
153.00M
+20.66%
142.00M
+12.96%
138.00M
+0.49%
124.00M
-10.8%
126.00M
-10.3%
126.00M
-6.28%
137.00M
+0.42%
139.00M
--
141.00M
--
Prepaid Expenses
13.00M
-39.89%
12.00M
-46.1%
12.00M
-38.52%
25.00M
+1.68%
21.00M
-25.49%
23.00M
-16.68%
19.00M
-25.19%
25.00M
+6.31%
29.00M
+18.8%
28.00M
+16.05%
25.00M
+15.77%
24.00M
+12.4%
24.00M
+8.88%
24.00M
+10.43%
22.00M
+4.55%
21.00M
-6.14%
22.00M
+22.74%
22.00M
+1.51%
21.00M
-1.11%
22.00M
--
18.00M
--
Other Current Assets
8.00M
+277.2%
9.00M
+558.8%
7.00M
+290.34%
2.00M
+129.65%
2.00M
+103.51%
1.00M
+22.25%
2.00M
+259.53%
769.00K
-7.46%
1.00M
+197.8%
1.00M
-34.34%
472.00K
-15.11%
831.00K
-48.03%
364.00K
-88.05%
2.00M
-53.39%
556.00K
-89.41%
2.00M
-85.81%
3.00M
-63.45%
4.00M
-3.8%
5.00M
+157.28%
11.00M
--
8.00M
--
Total Non-Current Assets
153.00M
+6.74%
153.00M
+5.08%
151.00M
+1.49%
152.00M
+5.04%
144.00M
+0.6%
145.00M
+2.98%
149.00M
+11.91%
145.00M
+10.13%
143.00M
+8.85%
141.00M
+15.76%
133.00M
+8.64%
132.00M
+6.15%
131.00M
+4.65%
122.00M
-4.21%
122.00M
-4.08%
124.00M
-6.79%
125.00M
-5.28%
127.00M
-4.58%
127.00M
-7.64%
133.00M
--
132.00M
--
Investment in Associate, JV & Subsidiary
4.00M
-33.66%
5.00M
-53.06%
9.00M
-31.66%
13.00M
-11.69%
6.00M
-53.93%
10.00M
-35.05%
14.00M
+11.21%
15.00M
+18.41%
13.00M
+2.7%
15.00M
+9%
12.00M
-14.27%
12.00M
-16.36%
13.00M
-13.34%
14.00M
-12.9%
14.00M
-14.04%
15.00M
-13.76%
15.00M
-5.45%
16.00M
+14.4%
17.00M
+10.39%
17.00M
--
16.00M
--
Property Plant & Equipment - Net
61.00M
+4.5%
62.00M
+5.51%
61.00M
+12.09%
59.00M
+19.55%
58.00M
+18.52%
59.00M
+25.16%
55.00M
+50.88%
49.00M
+34.32%
49.00M
+30.78%
47.00M
+58.66%
36.00M
+20.15%
36.00M
+15.34%
38.00M
+12.48%
29.00M
-15.41%
30.00M
-17.37%
32.00M
-20.68%
34.00M
-19.98%
35.00M
-20.78%
36.00M
-21.61%
40.00M
--
42.00M
--
Other Non-Current Assets
11.00M
-39.69%
9.00M
-48.17%
5.00M
-72.97%
20.00M
+4.92%
18.00M
+1.59%
16.00M
-1.33%
20.00M
-9.02%
19.00M
-2.27%
17.00M
-23.6%
17.00M
+9.49%
22.00M
+46.76%
20.00M
+36.1%
23.00M
+64.65%
15.00M
-16.18%
15.00M
+15.33%
14.00M
+15.3%
14.00M
+7.87%
18.00M
+100.76%
13.00M
-7.54%
13.00M
--
13.00M
--
Intangible Assets - Net
75.00M
+29.41%
73.00M
+27.19%
72.00M
+24.31%
58.00M
-0.36%
58.00M
+0.07%
58.00M
-0.28%
58.00M
-0.54%
58.00M
-0.27%
58.00M
-0.09%
58.00M
-0.34%
58.00M
-0.38%
58.00M
-0.49%
58.00M
-0.78%
58.00M
-0.52%
58.00M
-0.2%
58.00M
-0.31%
58.00M
-0.19%
58.00M
+0.03%
58.00M
-0.03%
59.00M
--
58.00M
--
Total Liabilities
395.00M
-7.69%
389.00M
-8.14%
435.00M
+3.15%
430.00M
+0.42%
428.00M
+0.46%
424.00M
-0.47%
421.00M
+0.1%
429.00M
+2.8%
426.00M
+1.56%
426.00M
+1.4%
421.00M
+0.76%
417.00M
-1.76%
419.00M
-2.48%
420.00M
+2.04%
418.00M
+2.34%
425.00M
+6.03%
430.00M
+8.24%
411.00M
-3.75%
408.00M
-5.08%
400.00M
--
397.00M
--
Total Current Liabilities
195.00M
-3.56%
193.00M
-1.38%
203.00M
+2.54%
201.00M
-3.75%
202.00M
+0.18%
195.00M
-1.7%
198.00M
+3.42%
209.00M
+13.31%
201.00M
+4.63%
199.00M
-4.89%
192.00M
-4.72%
185.00M
-9.62%
193.00M
+2.24%
209.00M
+8.58%
201.00M
+4.25%
204.00M
+14.36%
188.00M
+11.36%
192.00M
+5.53%
193.00M
+7.06%
179.00M
--
169.00M
--
Accounts Payable & Accruals
71.00M
-23.67%
66.00M
-30.67%
79.00M
-18.55%
101.00M
+4.7%
93.00M
-5.31%
96.00M
-0.15%
97.00M
+11.33%
97.00M
+14.86%
98.00M
+4.22%
96.00M
+5.21%
87.00M
+3.64%
84.00M
-3.51%
94.00M
+25.93%
91.00M
+23.39%
84.00M
+35.6%
87.00M
+52.63%
75.00M
+32.15%
74.00M
+8.11%
62.00M
-13.75%
57.00M
--
57.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.00M
+65.44%
13.00M
+64.18%
8.00M
+4.5%
8.00M
+12.2%
8.00M
+24.72%
8.00M
+35.57%
7.00M
+26.87%
7.00M
+18.17%
6.00M
+9.18%
6.00M
-33.19%
6.00M
-29.04%
6.00M
-24.39%
6.00M
+55.7%
9.00M
+125.94%
8.00M
-57.5%
8.00M
-39.82%
4.00M
-40.54%
4.00M
--
19.00M
--
13.00M
--
6.00M
--
Income Taxes Payable
802.00K
--
973.00K
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.00M
+10.09%
7.00M
+18.61%
7.00M
+37.01%
8.00M
+31.73%
7.00M
+11.55%
6.00M
+49.8%
5.00M
+31.68%
6.00M
+16.16%
6.00M
+24.94%
4.00M
-51.55%
4.00M
-51.99%
5.00M
-41%
5.00M
-41.14%
9.00M
+4.87%
8.00M
-1.23%
8.00M
-3.03%
8.00M
-1.41%
8.00M
-0.67%
8.00M
+8.84%
9.00M
--
8.00M
--
Other Current Liabilities
103.00M
+8.68%
105.00M
+22.82%
109.00M
+21.82%
85.00M
-15.02%
94.00M
+3.64%
86.00M
-7.88%
89.00M
-6.4%
100.00M
+11.4%
91.00M
+3.64%
93.00M
-7.65%
95.00M
-5.82%
90.00M
-11.22%
88.00M
-13.55%
101.00M
-5.56%
101.00M
-2.71%
101.00M
+0.79%
102.00M
+3.73%
107.00M
+0.77%
104.00M
+2.93%
100.00M
--
98.00M
--
Total Non-Current Liabilities
200.00M
-11.37%
196.00M
-13.92%
231.00M
+3.69%
229.00M
+4.4%
226.00M
+0.72%
228.00M
+0.6%
223.00M
-2.67%
219.00M
-5.56%
224.00M
-1.05%
227.00M
+7.65%
229.00M
+5.87%
232.00M
+5.54%
227.00M
-6.15%
211.00M
-3.7%
216.00M
+0.63%
220.00M
-0.68%
242.00M
+5.93%
219.00M
-10.66%
215.00M
-13.84%
222.00M
--
228.00M
--
Debt - Long-Term
127.00M
-21.64%
124.00M
-24.7%
166.00M
-0.02%
168.00M
-0.04%
162.00M
-4.31%
164.00M
-4.17%
166.00M
-3.81%
168.00M
-3.49%
170.00M
-0.49%
172.00M
-0.2%
173.00M
-0.21%
174.00M
-0.22%
171.00M
-12.12%
172.00M
+1.12%
173.00M
+5.55%
174.00M
+3.81%
194.00M
+11.88%
170.00M
-10.2%
164.00M
-13.94%
168.00M
--
174.00M
--
Other Non-Current Liabilities
42.00M
+30.61%
40.00M
+27.68%
32.00M
+10.93%
31.00M
+3.42%
32.00M
-0.11%
32.00M
-0.79%
29.00M
-15.62%
30.00M
-16.67%
32.00M
-0.75%
32.00M
+11.64%
34.00M
+8.05%
36.00M
+11.51%
32.00M
+1.31%
28.00M
-9.57%
31.00M
-2.49%
32.00M
-2.19%
32.00M
-1.21%
31.00M
-0.29%
32.00M
-3.01%
33.00M
--
32.00M
--
Total Shareholders' Equity
62.00M
+36.8%
81.00M
+80.04%
50.00M
+20.7%
48.00M
+0.5%
45.00M
-11.23%
45.00M
-15.98%
41.00M
-24.9%
48.00M
-7.91%
51.00M
+8.41%
54.00M
+0.88%
55.00M
+6%
52.00M
+1.47%
47.00M
+2.68%
53.00M
-22.74%
52.00M
-34.3%
51.00M
-34.44%
46.00M
-32.14%
69.00M
+8.18%
79.00M
+31.19%
78.00M
--
67.00M
--
Shareholders' Equity
62.00M
+36.8%
81.00M
+80.04%
50.00M
+20.7%
48.00M
+0.5%
45.00M
-11.23%
45.00M
-15.98%
41.00M
-24.9%
48.00M
-7.91%
51.00M
+8.41%
54.00M
+0.88%
55.00M
+6%
52.00M
+1.47%
47.00M
+2.68%
53.00M
-22.74%
52.00M
-34.3%
51.00M
-34.44%
46.00M
-32.14%
69.00M
+8.18%
79.00M
+31.19%
78.00M
--
67.00M
--
Common Equity Attributable to Parent Shareholders
62.00M
+36.8%
81.00M
+80.04%
50.00M
+20.7%
48.00M
+0.5%
45.00M
-11.23%
45.00M
-15.98%
41.00M
-24.9%
48.00M
-7.91%
51.00M
+8.41%
54.00M
+0.88%
55.00M
+6%
52.00M
+1.47%
47.00M
+2.68%
53.00M
-22.74%
52.00M
-34.3%
51.00M
-34.44%
46.00M
-32.14%
69.00M
+8.18%
79.00M
+31.19%
78.00M
--
67.00M
--
Total Liabilities & Equity
457.00M
-3.44%
470.00M
+0.34%
484.00M
+4.71%
478.00M
+0.43%
473.00M
-0.79%
469.00M
-2.21%
463.00M
-2.77%
476.00M
+1.62%
477.00M
+2.25%
479.00M
+1.35%
476.00M
+1.34%
469.00M
-1.42%
466.00M
-1.98%
473.00M
-1.51%
469.00M
-3.57%
476.00M
-0.55%
476.00M
+2.38%
480.00M
-2.21%
487.00M
-0.65%
478.00M
--
465.00M
--
Net Debt
77.00M
-30.81%
79.00M
-23.63%
96.00M
-15.11%
113.00M
+10.71%
111.00M
+12.04%
104.00M
+17.87%
113.00M
+26.32%
102.00M
-8.99%
99.00M
+3.97%
88.00M
-4.2%
89.00M
+7.29%
112.00M
+90.48%
95.00M
+2.35%
92.00M
+59.74%
83.00M
+47.11%
59.00M
-19.72%
93.00M
+3.78%
57.00M
-29.73%
57.00M
-43.82%
73.00M
--
90.00M
--
Working Capital
109.00M
-14.68%
125.00M
-2.41%
130.00M
+12.56%
124.00M
+2.11%
128.00M
-3.74%
128.00M
-8.2%
116.00M
-23.54%
122.00M
-19.95%
133.00M
-7.03%
139.00M
-1.86%
151.00M
+3.59%
152.00M
+3.6%
143.00M
-12%
142.00M
-11.46%
146.00M
-12.27%
147.00M
-11.59%
162.00M
-0.72%
160.00M
-8.45%
166.00M
-3.12%
166.00M
--
163.00M
--
