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RILYL
RILYL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
19.45M
-116.48%
111.48M
+355.25%
135.36M
+157.25%
65.46M
-17.63%
-118.06M
+415.22%
24.49M
-169.96%
52.62M
-453.18%
79.47M
-63.47%
-22.91M
+22.21%
-35.00M
-66.67%
-14.90M
-65.27%
217.55M
-820.04%
-18.75M
-125.45%
-105.01M
-896.41%
-42.89M
-4208.62%
Funds from Operations
-195.56M
+308.07%
-190.26M
-383.99%
-28.12M
-576.96%
-33.13M
+1229.61%
-47.92M
-143.7%
67.00M
-140.79%
5.89M
-111.36%
-2.49M
-102.1%
109.67M
+164.6%
-164.23M
-338.57%
-51.91M
-116.58%
118.91M
-46.86%
41.45M
-51.55%
68.84M
-25.03%
313.09M
-524.63%
Profit/(Loss) - Cash Flow
-287.60M
+276.89%
-433.78M
-1090.8%
-47.95M
-389.58%
-89.66M
+41.3%
-76.31M
-244.95%
43.78M
-132.05%
16.56M
-280.08%
-63.45M
-194.08%
52.65M
+1.91%
-136.59M
-281.87%
-9.20M
-103.58%
67.45M
-60.75%
51.66M
+5.66%
75.10M
-9%
256.60M
-358.54%
Depreciation, Depletion & Amort
11.19M
-70.98%
39.48M
+179.66%
11.14M
-14.84%
45.15M
+251.96%
38.56M
+137.23%
14.12M
+77.33%
13.08M
+66.63%
12.83M
+88.51%
16.25M
+170.67%
7.96M
+29.13%
7.85M
+16.11%
6.80M
+46.22%
6.00M
-6.07%
6.17M
-54.09%
6.76M
-24.92%
Deferred Inc Taxes & Income Tax Credits
19.01M
-147.63%
17.46M
+37.36%
-16.01M
-375.74%
-19.55M
-1495.5%
-39.91M
-395.41%
12.71M
-123.78%
5.81M
-113.86%
1.40M
-95.78%
13.51M
-159.54%
-53.44M
+366.58%
-41.90M
-166.83%
33.22M
-25.02%
-22.69M
-171.69%
-11.45M
+13.56%
62.70M
-1573.81%
Change in Working Capital
215.01M
-406.55%
301.74M
-809.86%
163.47M
+249.89%
98.59M
+20.3%
-70.14M
-47.1%
-42.51M
-132.89%
46.72M
+26.24%
81.96M
-16.91%
-132.59M
+120.25%
129.23M
-174.34%
37.01M
-110.4%
98.64M
-138.84%
-60.20M
+407.02%
-173.85M
+121.07%
-355.98M
-576.06%
Accounts Receivables - Decrease/(Increase)
47.50M
-487.41%
7.98M
+514.79%
-8.74M
-134.84%
12.28M
+360.47%
-12.26M
+791.64%
1.30M
-223.97%
25.08M
+294.7%
2.67M
-134.42%
-1.38M
-122.1%
-1.05M
-122.31%
6.36M
-263.58%
-7.75M
+18.08%
6.22M
-374.75%
4.69M
-60.65%
-3.88M
-124.79%
Prepaid Expenses - Decrease/(Increase)
19.24M
+27.3%
10.55M
-11.13%
-6.76M
-73.7%
-545.00K
-84.8%
15.12M
-139.68%
11.87M
-183.02%
-25.70M
-1611.17%
-3.58M
-124.47%
-38.09M
-609.22%
-14.30M
-29.36%
1.70M
-130.22%
14.65M
+7.41%
7.48M
-53.83%
-20.24M
-216.03%
-5.63M
-84.85%
Accounts Payable - Increase/(Decrease)
9.04M
-375.06%
-37.00K
-99.6%
10.46M
-35.9%
-25.76M
-228.15%
-3.29M
-86.08%
-9.18M
-163.52%
16.32M
-120.37%
20.10M
-96.86%
-23.63M
-86.48%
14.45M
-280.05%
-80.09M
-80.75%
639.46M
+2343.38%
-174.77M
-1939.45%
-8.02M
-55.94%
-416.04M
-3315.38%
Net Cash Flow from Investing Activities
18.82M
-80.52%
-11.57M
-104.23%
18.28M
-131.97%
-11.78M
-84.09%
96.64M
+134.42%
273.48M
+658.92%
-57.16M
+60.97%
-74.04M
-86.29%
41.22M
-110.23%
36.04M
-119.28%
-35.51M
-79.33%
-539.87M
-465.14%
-402.94M
+843.41%
-186.88M
+1557.8%
-171.84M
+138.4%
Capital Expenditures - Net
891.00K
-106.02%
4.48M
+53.71%
1.10M
+230.42%
1.78M
-29.53%
-14.81M
-3128.63%
2.91M
+304.72%
332.00K
+90.8%
2.53M
+2141.59%
489.00K
+87.36%
720.00K
+285.03%
174.00K
+72.28%
113.00K
-78.6%
261.00K
-60.81%
187.00K
-54.72%
101.00K
-76.89%
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-19.14M
--
0.00
-100%
-10.96M
-92.6%
-2.99M
-96.03%
0.00
-100%
-12.29M
-69.32%
-148.09M
+466.69%
-75.22M
+4243.07%
1.66M
-1380%
-40.05M
+15302.69%
-26.13M
--
-1.73M
--
-130.00K
-91.33%
-260.00K
--
Investments - Associated Co & JVs - Sold/(Purchased)
-532.00K
--
-533.00K
-87.34%
0.00
-100%
0.00
-100%
0.00
--
-4.21M
+1112.97%
-662.00K
-72.86%
-8.19M
+1237.91%
0.00
-100%
-347.00K
-94%
-2.44M
-48.08%
-612.00K
-91.84%
10.48M
+61.66%
-5.79M
-10.78%
-4.70M
--
Net Cash Flow from Financing Activities
-111.20M
-164.9%
-52.59M
-86.9%
-190.93M
+245.04%
-80.46M
-404.11%
171.34M
+10548.6%
-401.46M
-10111.42%
-55.34M
+283.19%
26.46M
-88.06%
1.61M
-99.68%
4.01M
-98.84%
-14.44M
-104.05%
221.68M
-219.96%
503.31M
+1458.82%
344.34M
-1778.31%
356.71M
+286.34%
Dividends Paid
2.02M
-93.82%
19.63M
-44.72%
18.03M
-63.11%
32.16M
+3.38%
32.63M
+7.63%
35.51M
-1.79%
48.87M
+63.5%
31.11M
-72.37%
30.31M
-47.02%
36.16M
-58.86%
29.89M
-69.17%
112.57M
+679.04%
57.21M
+507.3%
87.88M
+879.98%
96.93M
+808.96%
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
653.00K
--
0.00
-100%
-15.79M
+152.49%
115.11M
-426451.85%
0.00
--
-53.34M
-8446.79%
-6.25M
-974.69%
-27.00K
-100.88%
0.00
-100%
639.00K
-99.01%
715.00K
-111.08%
3.06M
-85.29%
8.28M
-323.15%
64.71M
-432.92%
Minority Interests & Joint Ventures - Net
256.00K
-15.23%
--
-100%
--
-100%
1.74M
-82.12%
302.00K
-89.3%
3.58M
-47.03%
431.00K
-75.65%
9.75M
+928.06%
2.82M
+35.59%
6.76M
-2.47%
1.77M
-52.44%
948.00K
+56.95%
2.08M
--
6.93M
--
3.72M
--
Debt - LT & ST - Issuance/(Retirement)
-59.25M
-151.6%
-28.29M
-84.91%
-172.49M
-410.59%
-31.95M
-148.13%
114.83M
-43.75%
-187.45M
-561.27%
55.54M
+256.83%
66.39M
-80.3%
204.13M
-10.46%
40.64M
-84.76%
15.56M
-93.29%
337.03M
+797.75%
227.96M
-5199.8%
266.56M
-5641.79%
231.89M
+82.61%
Net Change in Cash
-68.78M
-147.61%
46.04M
-144.96%
-41.26M
-29.6%
-20.51M
-154.63%
144.45M
+783.08%
-102.42M
-4173.99%
-58.60M
-10.32%
37.54M
-137.82%
16.36M
-79.66%
2.51M
-95.22%
-65.35M
-146.25%
-99.27M
+49.85%
80.40M
+24.92%
52.61M
-392.63%
141.28M
+607.73%
Free Cash Flow
18.17M
-115.26%
106.95M
+399.16%
134.26M
+163.66%
63.53M
-17.42%
-119.09M
+408.83%
21.43M
-159.98%
50.92M
-437.81%
76.93M
-64.62%
-23.40M
+23.08%
-35.72M
-66.04%
-15.07M
-64.94%
217.42M
-807.27%
-19.02M
-126.05%
-105.19M
-923.63%
-42.99M
-7194.88%
