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RYM
RYM Financials
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(
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
127.52M
+179.51%
106.68M
+97.47%
115.15M
+195.63%
69.47M
+76.39%
45.62M
+12.24%
54.02M
+19.33%
38.95M
-9.55%
39.39M
-13.33%
40.65M
-19.72%
45.27M
-35.04%
43.06M
-60.87%
45.44M
-73.46%
50.63M
-80.86%
69.69M
-61.72%
110.05M
-30.92%
171.21M
+4.74%
264.48M
+63.77%
182.05M
+733.59%
159.30M
+1080.86%
163.46M
+1745.55%
161.49M
--
Total Current Assets
46.26M
+70.23%
47.55M
+37.06%
43.89M
+111.33%
46.37M
+123.87%
27.18M
+31.42%
34.69M
+44.5%
20.77M
-2.05%
20.71M
-8.14%
20.68M
-19.45%
24.01M
-46.52%
21.20M
-66.71%
22.55M
-80.96%
25.67M
-82.61%
44.89M
-48.24%
63.69M
-52.06%
118.41M
-17.39%
147.62M
-6.65%
86.74M
+365.32%
132.87M
+1202.6%
143.34M
+2090.71%
158.14M
--
Cash & Short Term Investments
33.26M
+36.04%
32.22M
+3.36%
35.57M
+13223.22%
40.96M
+71752.63%
24.45M
+24595.96%
31.17M
+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%
1.49M
-97.65%
10.92M
-80.7%
2.53M
-97.63%
29.93M
-74.15%
63.42M
-54.01%
56.56M
+597.37%
107.01M
+2058.27%
115.77M
+5705.97%
137.89M
--
Loans & Receivables - Net
8.36M
+1748.89%
9.32M
+4558.5%
2.58M
+25.22%
1.85M
+14.04%
452.00K
-68.59%
200.00K
-88.94%
2.06M
+65.36%
1.62M
-8.71%
1.44M
-8.17%
1.81M
+21.02%
1.25M
-75.75%
1.78M
-85.27%
1.57M
-82.5%
1.49M
-81.59%
5.14M
-59.08%
12.08M
-20.63%
8.96M
-4.47%
8.12M
+94.05%
12.57M
+957.91%
15.22M
+2537.78%
9.37M
--
Inventories - Total
3.06M
+314.77%
4.04M
+709%
4.62M
-74.47%
2.21M
-88.01%
738.00K
-96.04%
500.00K
-97.38%
18.09M
+2.04%
18.43M
-1.65%
18.65M
-6.74%
19.09M
-10.76%
17.72M
-57.59%
18.74M
-55.25%
20.00M
-48.72%
21.40M
+4.38%
41.79M
+313.4%
41.87M
+347.44%
38.99M
+358.69%
20.50M
+296.48%
10.11M
+159.07%
9.36M
+142.62%
8.50M
--
Prepaid Expenses
1.58M
+21.41%
1.97M
+764.04%
1.07M
+201.4%
1.31M
+116.01%
1.30M
+164.84%
228.00K
-91.47%
356.00K
-82.85%
606.00K
-64.81%
492.00K
-81.22%
2.67M
+146.13%
2.08M
-50.85%
1.72M
-61.93%
2.62M
-54.56%
1.09M
-9.95%
4.22M
+32.79%
4.52M
+51.32%
5.77M
+142.68%
1.21M
+515.31%
3.18M
+1992.76%
2.99M
+2499.13%
2.38M
--
Assets Held for Sale - Short-Term
--
-100%
0.00
-100%
48.00K
--
46.00K
--
233.00K
--
2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
+2732.86%
10.00M
--
30.00M
--
30.49M
--
353.00K
-64.02%
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
81.26M
+340.47%
59.13M
+205.91%
71.26M
+291.93%
23.10M
+23.73%
18.45M
-7.61%
19.33M
-9.09%
18.18M
-16.83%
18.67M
-18.45%
19.97M
-20%
21.26M
-14.25%
21.86M
-52.84%
22.89M
-56.64%
24.96M
-78.64%
24.79M
-73.99%
46.35M
+75.37%
52.81M
+162.44%
116.86M
+3383.07%
95.31M
+2879.43%
26.43M
+703.43%
20.12M
+769.58%
3.35M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
6.25M
--
14.36M
--
--
--
Property Plant & Equipment - Net
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.17M
-21.61%
8.29M
-27.83%
8.98M
-25.18%
9.54M
-22.17%
10.42M
-33.53%
11.48M
-22.41%
12.00M
+39.4%
12.25M
+58.92%
15.68M
+217.82%
14.80M
+455.48%
8.61M
+692%
7.71M
+783.28%
4.93M
+422.01%
2.66M
+1676%
1.09M
--
Assets Held for Sale- Long-Term
--
-100%
14.00K
-98.04%
50.00K
--
97.00K
--
120.00K
--
715.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
25.59M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
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%
1.45M
--
2.92M
--
3.10M
--
1.18M
--
--
--
--
--
--
--
Intangible Assets - Net
55.67M
+203.73%
59.11M
+217.59%
71.21M
--
23.00M
--
18.33M
--
18.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
70.41M
+3004.28%
64.16M
+2658.47%
2.15M
-8.1%
2.21M
+2.22%
2.27M
--
Total Liabilities
90.95M
+383.72%
93.66M
+261.15%
103.43M
+208.8%
48.51M
+57.03%
18.80M
-59.21%
25.93M
-56.76%
33.49M
-47.91%
30.89M
-52.56%
46.10M
-31.78%
59.98M
-23.81%
64.31M
-19.98%
65.12M
-25.99%
67.57M
-37.2%
78.73M
+76.43%
80.36M
+226.38%
87.99M
+306.76%
107.60M
+596.87%
44.62M
+57.72%
24.62M
+170.64%
21.63M
+547.86%
15.44M
--
Total Current Liabilities
90.36M
+396.11%
42.96M
+74.08%
22.06M
-20.54%
17.54M
-30.24%
18.21M
-31.83%
24.68M
-40.17%
27.77M
-32.89%
25.15M
-36.84%
26.72M
-33.02%
41.25M
-41.58%
41.37M
-43.2%
39.82M
-1.76%
39.88M
-3.12%
70.60M
+61.97%
72.83M
+216.59%
40.53M
+103.71%
41.17M
+190.68%
43.59M
+61.27%
23.01M
+180.36%
19.89M
+594.17%
14.16M
--
Accounts Payable & Accruals
6.79M
+56.91%
8.12M
+65.29%
8.45M
-56.59%
4.68M
-75.93%
4.33M
-78.99%
4.92M
-84.36%
19.46M
-44.36%
19.44M
-42.52%
20.61M
-38.68%
31.42M
-14.55%
34.98M
+16.96%
33.83M
+7.57%
33.61M
-0.02%
36.77M
-2.62%
29.91M
+38.17%
31.45M
+63.46%
33.61M
+145.48%
37.76M
+432.19%
21.65M
+666.81%
19.24M
+735.35%
13.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
80.62M
+659.5%
30.62M
+191.02%
10.62M
+270.2%
10.62M
+708.3%
10.62M
+525.88%
10.52M
+101.96%
2.87M
+74.94%
1.31M
-16.09%
1.70M
-24.32%
5.21M
-82.03%
1.64M
-94.87%
1.57M
-63.11%
2.24M
-9.01%
28.98M
+2228.11%
31.97M
+20657.79%
4.25M
+2656.49%
2.46M
+1531.13%
1.25M
-90.15%
154.00K
-96.07%
154.00K
-49.84%
151.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
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%
1.08M
+268.71%
911.00K
+1183.1%
814.00K
--
312.00K
--
294.00K
--
71.00K
--
Other Current Liabilities
899.00K
+118.73%
2.13M
--
834.00K
-82.5%
0.00
-100%
411.00K
-89.17%
--
-100%
4.77M
+16.84%
3.85M
+7.18%
3.80M
+17.2%
4.02M
-2.26%
4.08M
-59.76%
3.59M
-4.26%
3.24M
-22.55%
4.11M
+9.01%
10.14M
+1035.05%
3.75M
+1695.69%
4.18M
+1586.29%
3.77M
+2381.58%
893.00K
+195.7%
209.00K
-18.36%
248.00K
--
Total Non-Current Liabilities
592.00K
+0.51%
50.70M
+3942.82%
81.37M
+1320.28%
30.97M
+439.12%
589.00K
-96.96%
1.25M
-93.31%
5.73M
-75.02%
5.74M
-77.3%
19.38M
-29.99%
18.73M
+130.51%
22.93M
+204.61%
25.30M
-46.69%
27.69M
-58.33%
8.13M
+685.88%
7.53M
+365.62%
47.46M
+2632.41%
66.43M
+5098.28%
1.03M
-18.2%
1.62M
+81.28%
1.74M
+267.23%
1.28M
--
Debt - Long-Term
0.00
--
50.00M
+4999900%
80.00M
+1734.02%
30.00M
+600.77%
0.00
-100%
1000.00
-99.99%
4.36M
-77.04%
4.28M
-77.75%
17.73M
-21.78%
16.05M
+2801.81%
19.00M
+2748.28%
19.24M
-46.24%
22.67M
-36.99%
553.00K
+81.31%
667.00K
-41.13%
35.79M
+2909.92%
35.97M
+2834.09%
305.00K
-63.21%
1.13M
+188.3%
1.19M
+151.37%
1.23M
--
Other Non-Current Liabilities
592.00K
+0.51%
697.00K
-30.02%
1.37M
+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%
1.29M
-78.45%
2.39M
-53.38%
4.36M
-55.35%
3.31M
-88.85%
5.99M
+23844%
5.12M
--
9.77M
--
29.71M
--
25.00K
-94.25%
0.00
-100%
0.00
--
0.00
--
Total Shareholders' Equity
36.58M
+36.36%
13.02M
-53.65%
11.72M
+114.81%
20.96M
+146.8%
26.82M
-592.06%
28.09M
-290.95%
5.46M
-125.69%
8.49M
-143.17%
-5.45M
-67.82%
-14.71M
+62.7%
-21.24M
-171.56%
-19.67M
-123.64%
-16.94M
-110.8%
-9.04M
-106.58%
29.68M
-77.96%
83.22M
-41.32%
156.87M
+7.41%
137.42M
-2229.28%
134.68M
+2966.37%
141.83M
+2470.28%
146.05M
--
Shareholders' Equity
36.58M
+36.36%
13.02M
-53.65%
11.72M
+124.26%
20.96M
+153.67%
26.82M
-572.14%
28.09M
-288.01%
5.23M
-124.34%
8.26M
-141.51%
-5.68M
-66.91%
-14.94M
+61.13%
-21.47M
-173.26%
-19.91M
-124.03%
-17.17M
-110.97%
-9.27M
-106.76%
29.31M
-78.17%
82.85M
-41.42%
156.51M
+7.3%
137.06M
-2152.09%
134.30M
+3102.12%
141.44M
+2550.1%
145.86M
--
Common Equity Attributable to Parent Shareholders
36.58M
+36.36%
13.02M
-53.65%
11.72M
+124.26%
20.96M
+153.67%
26.82M
-572.14%
28.09M
-288.01%
5.23M
-124.34%
8.26M
-141.51%
-5.68M
-66.91%
-14.94M
+61.13%
-21.47M
-173.26%
-19.91M
-124.03%
-17.17M
-110.97%
-9.27M
-106.76%
29.31M
-78.17%
82.85M
-41.42%
156.51M
+7.3%
137.06M
-2152.09%
134.30M
+3102.12%
141.44M
+2550.1%
145.86M
--
Minority Interest
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
--
-100%
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
--
Total Liabilities & Equity
127.52M
+179.51%
106.68M
+97.47%
115.15M
+195.63%
69.47M
+76.39%
45.62M
+12.24%
54.02M
+19.33%
38.95M
-9.55%
39.39M
-13.33%
40.65M
-19.72%
45.27M
-35.04%
43.06M
-60.87%
45.44M
-73.46%
50.63M
-80.86%
69.69M
-61.72%
110.05M
-30.92%
171.21M
+4.74%
264.48M
+63.77%
182.05M
+733.59%
159.30M
+1080.86%
163.46M
+1745.55%
161.49M
--
Net Debt
47.36M
-442.34%
48.40M
-334.43%
55.05M
+690.47%
-335.00K
-106.05%
-13.83M
-171.58%
-20.65M
-199.15%
6.96M
-66%
5.54M
-72.97%
19.33M
-17.47%
20.82M
+11.83%
20.48M
-31.96%
20.49M
+102.85%
23.42M
-193.74%
18.62M
-133.85%
30.10M
-128.47%
10.10M
-108.83%
-24.98M
-81.7%
-55.01M
-1126.57%
-105.72M
+16240.03%
-114.43M
+9325.7%
-136.51M
--
Working Capital
-44.10M
-592.03%
4.59M
-54.17%
21.83M
-412.04%
28.83M
-750.16%
8.96M
-248.43%
10.02M
-158.09%
-7.00M
-65.31%
-4.43M
-74.32%
-6.04M
-57.52%
-17.24M
-32.94%
-20.17M
+120.52%
-17.27M
-122.17%
-14.21M
-113.35%
-25.71M
-159.59%
-9.14M
-108.32%
77.88M
-36.91%
106.45M
-26.06%
43.15M
-614.32%
109.86M
+5409.48%
123.44M
+3257.17%
143.97M
--
