RLAY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

699.61M

-12.48%

621.33M

-28.69%

670.00M

-27.97%

728.84M

-5.66%

799.36M

-5%

871.30M

+3.24%

930.12M

+2.55%

772.55M

-19.69%

841.44M

-18.9%

843.98M

-23.26%

906.96M

-22.4%

962.02M

+8.16%

1.04B

+9.23%

1.10B

+9.06%

1.17B

+74.02%

889.42M

+24.5%

949.88M

+23.15%

1.01B

+26.08%

671.62M

-10.65%

714.40M

+105.27%

771.35M

Total Current Assets

658.46M

-10.98%

578.28M

-28.54%

624.01M

-27.87%

680.39M

-3.39%

739.66M

-3.95%

809.20M

+5.08%

865.13M

+4.01%

704.27M

-20.36%

770.10M

-19.65%

770.10M

-24.46%

831.80M

-23.5%

884.35M

+3.34%

958.39M

+4.65%

1.02B

+4.43%

1.09B

+70.09%

855.79M

+25.62%

915.79M

+23.35%

976.24M

+26.77%

639.26M

-11.44%

681.28M

+115.69%

742.43M

Cash & Short Term Investments

642.07M

-9.61%

554.52M

-29.03%

596.43M

-28.96%

656.77M

-4.6%

710.36M

-5.24%

781.32M

+4.16%

839.61M

+3.58%

688.41M

-21.01%

749.61M

-20.07%

750.09M

-24.91%

810.62M

-23.08%

871.57M

+4.01%

937.80M

+4.41%

998.92M

+4.26%

1.05B

+70.93%

837.99M

+24.85%

898.18M

+23.7%

958.07M

+41.3%

616.51M

-13.59%

671.22M

+114.99%

726.08M

Loans & Receivables - Net

-100%

0.00

-100%

211.00K

-95.88%

78.00K

-98.46%

5.23M

+5.76%

5.22M

+5.65%

5.12M

+1.23%

5.05M

+12.97%

4.95M

-42.53%

4.94M

-94.02%

5.05M

4.47M

8.61M

Prepaid Expenses

11.84M

-46.09%

17.79M

+2.53%

23.84M

+27.31%

16.04M

+58.45%

21.95M

+66.45%

17.35M

+3.87%

18.73M

+8.27%

10.12M

+8.78%

13.19M

+17.04%

16.70M

+37.92%

17.29M

+2.89%

9.31M

-27.02%

11.27M

-11.02%

12.11M

-8.46%

16.81M

-5.02%

12.75M

+128.35%

12.66M

+63.33%

13.23M

+40.96%

17.70M

+111.07%

5.58M

+52.61%

7.75M

Other Current Assets

4.56M

-37.95%

5.97M

-43.28%

3.74M

-44.9%

7.58M

+32.19%

7.35M

+0.66%

10.53M

+217.74%

6.79M

+84.75%

5.73M

+68.99%

7.30M

+78.8%

3.31M

+1.72%

3.68M

-68.24%

3.39M

4.08M

3.26M

11.58M

Total Non-Current Assets

41.15M

-31.07%

43.05M

-30.66%

45.99M

-29.24%

48.45M

-29.04%

59.70M

-16.31%

62.09M

-15.95%

64.99M

-13.54%

68.28M

-12.09%

71.34M

-9.89%

73.88M

-7.96%

75.16M

-7.69%

77.67M

+130.96%

79.17M

+132.24%

80.27M

+149.27%

81.42M

+151.64%

33.63M

+1.52%

34.09M

+17.91%

32.20M

+8.32%

32.36M

+8.46%

33.13M

+2.97%

28.91M

Property Plant & Equipment - Net

39.81M

-27.98%

41.72M

-27.67%

43.73M

-27.8%

46.19M

-27%

55.28M

-16.66%

57.67M

-16.26%

60.57M

-13.67%

63.27M

-12.92%

66.33M

-10.71%

68.87M

-8.65%

70.15M

-8.35%

72.66M

+152.73%

74.29M

+154.32%

75.39M

+175.91%

76.54M

+178.56%

28.75M

+1.78%

29.21M

+4.21%

27.32M

-5.22%

27.48M

-5.09%

28.25M

-6.37%

28.03M

Other Non-Current Assets

1.34M

-36.95%

1.34M

-36.95%

2.26M

+6.56%

2.26M

-16.59%

2.12M

-21.72%

2.12M

-21.72%

2.12M

-21.72%

2.71M

+5%

2.71M

+5%

2.71M

+5%

2.71M

+5%

2.58M

+193.62%

2.58M

+186.44%

2.58M

+193.62%

2.58M

+28.84%

878.00K

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.30M

Total Liabilities

57.43M

-26.64%

54.27M

-41.96%

62.29M

-31.74%

63.18M

-30.42%

78.28M

-18.18%

93.50M

+1.66%

91.25M

-29.03%

90.81M

-40.22%

95.68M

-37.93%

91.98M

-38.5%

128.59M

-23.89%

151.90M

+38.36%

154.15M

+42.85%

149.55M

+35.18%

168.95M

+68.06%

109.78M

+14.51%

107.91M

+179.84%

110.64M

+202.81%

100.53M

+163.46%

95.87M

+168.96%

38.56M

Total Current Liabilities

29.75M

-19.7%

25.58M

-49.58%

32.60M

-30.58%

32.52M

-27.79%

37.05M

-0.25%

50.73M

+67.59%

46.97M

-7.45%

45.04M

-37.07%

37.14M

-47.29%

30.27M

-52.49%

50.75M

-28.95%

71.58M

+63.04%

70.47M

+69.03%

63.71M

+161.95%

71.43M

+150.47%

43.90M

+72.94%

41.69M

+159.22%

24.32M

+78.41%

28.52M

+82.03%

25.39M

+98.86%

16.08M

Accounts Payable & Accruals

25.02M

-15.03%

21.35M

-39.57%

27.88M

-30.43%

28.39M

-27.09%

29.44M

-2.95%

35.33M

+46.6%

40.08M

-10.61%

38.94M

-6.59%

30.34M

-23.93%

24.10M

-27.58%

44.84M

+15.43%

41.69M

+57.89%

39.88M

+71.38%

33.28M

+53.77%

38.84M

+47.04%

26.40M

+13.44%

23.27M

+60.93%

21.64M

+81.67%

26.42M

+85.61%

23.28M

+104.27%

14.46M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

3.89M

-34.44%

3.77M

-34.26%

3.64M

-34.11%

3.52M

-33.93%

5.93M

+15.21%

5.73M

+15.37%

5.53M

+15.55%

5.33M

+15.73%

5.15M

+15.9%

4.96M

+16.09%

4.79M

-15.77%

4.61M

+130.27%

4.44M

+131.06%

4.28M

+131.89%

5.68M

+221.32%

2.00M

+18.11%

1.92M

+18.42%

1.84M

+21.24%

1.77M

+23.38%

1.70M

+23.72%

1.62M

Other Current Liabilities

847.00K

-49.64%

463.00K

-95.21%

1.08M

-20.5%

609.00K

-20.7%

1.68M

+1.2%

9.67M

+703.07%

1.36M

+20.64%

768.00K

-96.96%

1.66M

-93.64%

1.20M

-95.4%

1.12M

-95.82%

25.28M

+63.13%

26.15M

+58.49%

26.15M

+3039.5%

26.90M

+8027.19%

15.50M

+3643%

16.50M

833.00K

+322.84%

331.00K

414.00K

0.00

Total Non-Current Liabilities

27.68M

-32.87%

28.69M

-32.92%

29.69M

-32.97%

30.66M

-33.01%

41.23M

-29.56%

42.77M

-30.68%

44.29M

-43.1%

45.76M

-43.02%

58.53M

-30.05%

61.71M

-28.12%

77.84M

-20.18%

80.32M

+21.92%

83.68M

+26.37%

85.84M

-0.54%

97.52M

+35.43%

65.88M

-6.53%

66.22M

+194.6%

86.31M

+276.85%

72.01M

+220.19%

70.49M

+208.06%

22.48M

Debt - Long-Term

0.00

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

11.37M

-63.75%

13.21M

-59.21%

28.02M

-34.71%

29.22M

-36.28%

31.38M

-31.29%

32.38M

-50.38%

42.92M

-14.95%

45.86M

-5.37%

45.66M

65.26M

+2175166.67%

50.47M

+840983.33%

48.47M

+538400%

0.00

Total Shareholders' Equity

642.18M

-10.94%

567.06M

-27.09%

607.71M

-27.56%

665.66M

-2.36%

721.08M

-3.31%

777.79M

+3.43%

838.86M

+7.77%

681.74M

-15.85%

745.76M

-15.58%

752.00M

-20.86%

778.37M

-22.14%

810.12M

+3.91%

883.41M

+4.92%

950.22M

+5.84%

999.77M

+75.06%

779.64M

+26.05%

841.97M

+14.9%

897.81M

+17.62%

571.09M

-19.96%

618.53M

+98%

732.79M

Shareholders' Equity

642.18M

-10.94%

567.06M

-27.09%

607.71M

-27.56%

665.66M

-2.36%

721.08M

-3.31%

777.79M

+3.43%

838.86M

+7.77%

681.74M

-15.85%

745.76M

-15.58%

752.00M

-20.86%

778.37M

-22.14%

810.12M

+3.91%

883.41M

+4.92%

950.22M

+5.84%

999.77M

+75.06%

779.64M

+26.05%

841.97M

+14.9%

897.81M

+17.62%

571.09M

-19.96%

618.53M

+98%

732.79M

Preferred Shareholders Equity

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

642.18M

-10.94%

567.06M

-27.09%

607.71M

-27.56%

665.66M

-2.36%

721.08M

-3.31%

777.79M

+3.43%

838.86M

+7.77%

681.74M

-15.85%

745.76M

-15.58%

752.00M

-20.86%

778.37M

-22.14%

810.12M

+3.91%

883.41M

+4.92%

950.22M

+5.84%

999.77M

+75.06%

779.64M

+26.05%

841.97M

+14.9%

897.81M

+17.62%

571.09M

-19.96%

618.53M

-374.42%

732.79M

Total Liabilities & Equity

699.61M

-12.48%

621.33M

-28.69%

670.00M

-27.97%

728.84M

-5.66%

799.36M

-5%

871.30M

+3.24%

930.12M

+2.55%

772.55M

-19.69%

841.44M

-18.9%

843.98M

-23.26%

906.96M

-22.4%

962.02M

+8.16%

1.04B

+9.23%

1.10B

+9.06%

1.17B

+74.02%

889.42M

+24.5%

949.88M

+23.15%

1.01B

+26.08%

671.62M

-10.65%

714.40M

+105.27%

771.35M

Net Debt

-642.07M

-9.61%

-554.52M

-29.03%

-596.43M

-28.96%

-656.77M

-4.6%

-710.36M

-5.24%

-781.32M

+4.16%

-839.61M

+3.58%

-688.41M

-21.01%

-749.61M

-20.07%

-750.09M

-24.91%

-810.62M

-23.08%

-871.57M

+4.01%

-937.80M

+4.41%

-998.92M

+4.26%

-1.05B

+70.93%

-837.99M

+24.85%

-898.18M

+23.7%

-958.07M

+41.3%

-616.51M

-13.59%

-671.22M

+114.99%

-726.08M

Working Capital

628.71M

-10.52%

552.70M

-27.13%

591.41M

-27.71%

647.87M

-1.72%

702.61M

-4.14%

758.48M

+2.52%

818.16M

+4.75%

659.23M

-18.89%

732.96M

-17.45%

739.83M

-22.59%

781.05M

-23.12%

812.77M

+0.11%

887.92M

+1.58%

955.80M

+0.41%

1.02B

+66.33%

811.89M

+23.78%

874.10M

+20.34%

951.92M

+25.84%

610.74M

-13.52%

655.89M

+116.39%

726.35M

RLAY Financials

RLAY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow