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RYM
RYM Financials
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0.000%
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
115.00M
+195.63%
69.00M
+76.39%
46.00M
+12.24%
54.00M
+19.33%
39.00M
-9.55%
39.00M
-13.33%
41.00M
-19.72%
45.00M
-35.04%
43.00M
-60.87%
45.00M
-73.46%
51.00M
-80.86%
70.00M
-61.72%
110.00M
-30.92%
171.00M
+4.74%
264.00M
+63.77%
182.00M
+733.59%
159.00M
+1080.86%
163.00M
+1745.55%
161.00M
+1855.11%
Total Current Assets
44.00M
+111.33%
46.00M
+123.87%
27.00M
+31.42%
35.00M
+44.5%
21.00M
-2.05%
21.00M
-8.14%
21.00M
-19.45%
24.00M
-46.52%
21.00M
-66.71%
23.00M
-80.96%
26.00M
-82.61%
45.00M
-48.24%
64.00M
-52.06%
118.00M
-17.39%
148.00M
-6.65%
87.00M
+365.32%
133.00M
+1202.6%
143.00M
+2090.71%
158.00M
+2639.73%
Cash & Short Term Investments
36.00M
+13223.22%
41.00M
+71752.63%
24.00M
+24595.96%
31.00M
+7082.03%
267.00K
+68.99%
57.00K
-81.73%
99.00K
-93.36%
434.00K
-96.02%
158.00K
-93.76%
312.00K
-98.96%
1.00M
-97.65%
11.00M
-80.7%
3.00M
-97.63%
30.00M
-74.15%
63.00M
-54.01%
57.00M
+597.37%
107.00M
+2058.27%
116.00M
+5705.97%
138.00M
+11286.21%
Loans & Receivables - Net
3.00M
+25.22%
2.00M
+14.04%
452.00K
-68.59%
585.00K
-67.64%
2.00M
+65.36%
2.00M
-8.71%
1.00M
-8.17%
2.00M
+21.02%
1.00M
-75.75%
2.00M
-85.27%
2.00M
-82.5%
1.00M
-81.59%
5.00M
-59.08%
12.00M
-20.63%
9.00M
-4.47%
8.00M
+94.05%
13.00M
+957.91%
15.00M
+2537.78%
9.00M
+1942.27%
Inventories - Total
5.00M
-74.47%
2.00M
-88.01%
738.00K
-96.04%
2.00M
-91.73%
18.00M
+2.04%
18.00M
-1.65%
19.00M
-6.74%
19.00M
-10.76%
18.00M
-57.59%
19.00M
-55.25%
20.00M
-48.72%
21.00M
+4.38%
42.00M
+313.4%
42.00M
+347.44%
39.00M
+358.69%
20.00M
+296.48%
10.00M
+159.07%
9.00M
+142.62%
9.00M
+121.35%
Prepaid Expenses
1.00M
+201.4%
1.00M
+116.01%
1.00M
+164.84%
1.00M
-49.12%
356.00K
-82.85%
606.00K
-64.81%
492.00K
-81.22%
3.00M
+146.13%
2.00M
-50.85%
2.00M
-61.93%
3.00M
-54.56%
1.00M
-9.95%
4.00M
+32.79%
5.00M
+51.32%
6.00M
+142.68%
1.00M
+515.31%
3.00M
+1992.76%
3.00M
+2499.13%
2.00M
+806.87%
Assets Held for Sale - Short-Term
48.00K
--
46.00K
--
233.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
+2732.86%
10.00M
--
30.00M
--
30.00M
--
353.00K
-64.02%
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
71.00M
+291.93%
23.00M
+23.73%
18.00M
-7.61%
19.00M
-9.09%
18.00M
-16.83%
19.00M
-18.45%
20.00M
-20%
21.00M
-14.25%
22.00M
-52.84%
23.00M
-56.64%
25.00M
-78.64%
25.00M
-73.99%
46.00M
+75.37%
53.00M
+162.44%
117.00M
+3383.07%
95.00M
+2879.43%
26.00M
+703.43%
20.00M
+769.58%
3.00M
+34.85%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
6.00M
--
14.00M
--
--
--
Property Plant & Equipment - Net
--
-100%
--
-100%
--
-100%
690.00K
-92.77%
8.00M
-21.61%
8.00M
-27.83%
9.00M
-25.18%
10.00M
-22.17%
10.00M
-33.53%
11.00M
-22.41%
12.00M
+39.4%
12.00M
+58.92%
16.00M
+217.82%
15.00M
+455.48%
9.00M
+692%
8.00M
+783.28%
5.00M
+422.01%
3.00M
+1676%
1.00M
+313.31%
Assets Held for Sale- Long-Term
50.00K
--
97.00K
--
120.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
--
-100%
25.00K
-82.27%
110.00K
-21.99%
97.00K
-37.82%
99.00K
-35.29%
141.00K
-56.75%
141.00K
-90.24%
156.00K
-94.66%
153.00K
-95.07%
326.00K
-72.47%
1.00M
--
3.00M
--
3.00M
--
1.00M
--
--
--
--
--
--
--
Intangible Assets - Net
71.00M
--
23.00M
--
18.00M
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
70.00M
+3004.28%
64.00M
+2658.47%
2.00M
-8.1%
2.00M
+2.22%
2.00M
+1.93%
Total Liabilities
103.00M
+208.8%
49.00M
+57.03%
19.00M
-59.21%
26.00M
-56.76%
33.00M
-47.91%
31.00M
-52.56%
46.00M
-31.78%
60.00M
-23.81%
64.00M
-19.98%
65.00M
-25.99%
68.00M
-37.2%
79.00M
+76.43%
80.00M
+226.38%
88.00M
+306.76%
108.00M
+596.87%
45.00M
+57.72%
25.00M
+170.64%
22.00M
+547.86%
15.00M
+221.35%
Total Current Liabilities
22.00M
-20.54%
18.00M
-30.24%
18.00M
-31.83%
25.00M
-40.17%
28.00M
-32.89%
25.00M
-36.84%
27.00M
-33.02%
41.00M
-41.58%
41.00M
-43.2%
40.00M
-1.76%
40.00M
-3.12%
71.00M
+61.97%
73.00M
+216.59%
41.00M
+103.71%
41.00M
+190.68%
44.00M
+61.27%
23.00M
+180.36%
20.00M
+594.17%
14.00M
+194.76%
Accounts Payable & Accruals
8.00M
-56.59%
5.00M
-75.93%
4.00M
-78.99%
11.00M
-64.32%
19.00M
-44.36%
19.00M
-42.52%
21.00M
-38.68%
31.00M
-14.55%
35.00M
+16.96%
34.00M
+7.57%
34.00M
-0.02%
37.00M
-2.62%
30.00M
+38.17%
31.00M
+63.46%
34.00M
+145.48%
38.00M
+432.19%
22.00M
+666.81%
19.00M
+735.35%
14.00M
+843.04%
Short-Term Debt & Current Portion of Long-Term Debt
11.00M
+270.2%
11.00M
+708.3%
11.00M
+525.88%
11.00M
+101.96%
3.00M
+74.94%
1.00M
-16.09%
2.00M
-24.32%
5.00M
-82.03%
2.00M
-94.87%
2.00M
-63.11%
2.00M
-9.01%
29.00M
+2228.11%
32.00M
+20657.79%
4.00M
+2656.49%
2.00M
+1531.13%
1.00M
-90.15%
154.00K
-96.07%
154.00K
-49.84%
151.00K
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
261.00K
-56.43%
666.00K
-0.45%
539.00K
-35.14%
615.00K
-22.93%
599.00K
-18.39%
669.00K
-18.61%
831.00K
-23.34%
798.00K
-12.4%
734.00K
-9.83%
822.00K
+163.46%
1.00M
+268.71%
911.00K
+1183.1%
814.00K
--
312.00K
--
294.00K
--
71.00K
--
Other Current Liabilities
834.00K
-82.5%
0.00
-100%
411.00K
-89.17%
3.00M
-33.17%
5.00M
+16.84%
4.00M
+7.18%
4.00M
+17.2%
4.00M
-2.26%
4.00M
-59.76%
4.00M
-4.26%
3.00M
-22.55%
4.00M
+9.01%
10.00M
+1035.05%
4.00M
+1695.69%
4.00M
+1586.29%
4.00M
+2381.58%
893.00K
+195.7%
209.00K
-18.36%
248.00K
-92.6%
Total Non-Current Liabilities
81.00M
+1320.28%
31.00M
+439.12%
589.00K
-96.96%
1.00M
-93.31%
6.00M
-75.02%
6.00M
-77.3%
19.00M
-29.99%
19.00M
+130.51%
23.00M
+204.61%
25.00M
-46.69%
28.00M
-58.33%
8.00M
+685.88%
8.00M
+365.62%
47.00M
+2632.41%
66.00M
+5098.28%
1.00M
-18.2%
2.00M
+81.28%
2.00M
+267.23%
1.00M
--
Debt - Long-Term
80.00M
+1734.02%
30.00M
+600.77%
0.00
-100%
1.00
-99.99%
4.00M
-77.04%
4.00M
-77.75%
18.00M
-21.78%
16.00M
+2801.81%
19.00M
+2748.28%
19.00M
-46.24%
23.00M
-36.99%
553.00K
+81.31%
667.00K
-41.13%
36.00M
+2909.92%
36.00M
+2834.09%
305.00K
-63.21%
1.00M
+188.3%
1.00M
+151.37%
1.00M
--
Other Non-Current Liabilities
1.00M
+393.86%
967.00K
+92.25%
589.00K
+41.25%
996.00K
-22.79%
277.00K
-88.39%
503.00K
-88.47%
417.00K
-87.41%
1.00M
-78.45%
2.00M
-53.38%
4.00M
-55.35%
3.00M
-88.85%
6.00M
+23844%
5.00M
--
10.00M
--
30.00M
--
25.00K
-94.25%
0.00
-100%
0.00
--
0.00
--
Total Shareholders' Equity
12.00M
+114.81%
21.00M
+146.8%
27.00M
-592.06%
28.00M
-290.95%
5.00M
-125.69%
8.00M
-143.17%
-5.00M
-67.82%
-15.00M
+62.7%
-21.00M
-171.56%
-20.00M
-123.64%
-17.00M
-110.8%
-9.00M
-106.58%
30.00M
-77.96%
83.00M
-41.32%
157.00M
+7.41%
137.00M
-2229.28%
135.00M
+2966.37%
142.00M
+2470.28%
146.00M
+4127.24%
Shareholders' Equity
12.00M
+124.26%
21.00M
+153.67%
27.00M
-572.14%
28.00M
-286.47%
5.00M
-124.34%
8.00M
-141.51%
-6.00M
-66.91%
-15.00M
+61.13%
-21.00M
-173.26%
-20.00M
-124.03%
-17.00M
-110.97%
-9.00M
-106.76%
29.00M
-78.17%
83.00M
-41.42%
157.00M
+7.3%
137.00M
-2152.09%
134.00M
+3102.12%
141.00M
+2550.1%
146.00M
+4403.21%
Common Equity Attributable to Parent Shareholders
12.00M
+124.26%
21.00M
+153.67%
27.00M
-572.14%
28.00M
-286.47%
5.00M
-124.34%
8.00M
-141.51%
-6.00M
-66.91%
-15.00M
+61.13%
-21.00M
-173.26%
-20.00M
-124.03%
-17.00M
-110.97%
-9.00M
-106.76%
29.00M
-78.17%
83.00M
-41.42%
157.00M
+7.3%
137.00M
-2152.09%
134.00M
+3102.12%
141.00M
+2550.1%
146.00M
+4403.21%
Minority Interest
--
-100%
0.00
-100%
0.00
-100%
230.00K
0%
230.00K
-1.29%
230.00K
-1.29%
230.00K
-0.43%
230.00K
-0.43%
233.00K
-37.03%
233.00K
-36.86%
231.00K
-36.89%
231.00K
-36.71%
370.00K
-2.12%
369.00K
-5.87%
366.00K
+90.62%
365.00K
+62.22%
378.00K
+90.91%
392.00K
+116.57%
192.00K
-11.11%
Total Liabilities & Equity
115.00M
+195.63%
69.00M
+76.39%
46.00M
+12.24%
54.00M
+19.33%
39.00M
-9.55%
39.00M
-13.33%
41.00M
-19.72%
45.00M
-35.04%
43.00M
-60.87%
45.00M
-73.46%
51.00M
-80.86%
70.00M
-61.72%
110.00M
-30.92%
171.00M
+4.74%
264.00M
+63.77%
182.00M
+733.59%
159.00M
+1080.86%
163.00M
+1745.55%
161.00M
+1855.11%
Net Debt
55.00M
+690.47%
-335.00K
-106.05%
-14.00M
-171.58%
-21.00M
-199.15%
7.00M
-66%
6.00M
-72.97%
19.00M
-17.47%
21.00M
+11.83%
20.00M
-31.96%
20.00M
+102.85%
23.00M
-193.74%
19.00M
-133.85%
30.00M
-128.47%
10.00M
-108.83%
-25.00M
-81.7%
-55.00M
-1126.57%
-106.00M
+16240.03%
-114.00M
+9325.7%
-137.00M
+11172.5%
Working Capital
22.00M
-412.04%
29.00M
-750.16%
9.00M
-248.43%
10.00M
-158.09%
-7.00M
-65.31%
-4.00M
-74.32%
-6.00M
-57.52%
-17.00M
-32.94%
-20.00M
+120.52%
-17.00M
-122.17%
-14.00M
-113.35%
-26.00M
-159.59%
-9.00M
-108.32%
78.00M
-36.91%
106.00M
-26.06%
43.00M
-614.32%
110.00M
+5409.48%
123.00M
+3257.17%
144.00M
+14788.73%
