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RYI
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RYI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.40B
-1.43%
2.49B
-1.71%
2.54B
-2.05%
2.52B
-7.23%
2.44B
-5.06%
2.53B
+4.07%
2.59B
+2.76%
2.72B
+13.27%
2.57B
+10.08%
2.43B
-4.44%
2.52B
-6.02%
2.40B
-5.78%
2.33B
-1.32%
2.55B
+4.39%
2.68B
+20.14%
2.55B
+28.32%
2.37B
+31.27%
2.44B
+32.6%
2.23B
+20.8%
1.99B
-10.5%
Total Current Assets
1.22B
+1.26%
1.30B
+0.16%
1.32B
-4.64%
1.30B
-14.93%
1.21B
-12.71%
1.30B
-4.2%
1.39B
-4.05%
1.52B
+4.72%
1.38B
-4.04%
1.36B
-20.14%
1.45B
-23.73%
1.46B
-17.74%
1.44B
-9.5%
1.70B
+0.38%
1.90B
+26.16%
1.77B
+36.71%
1.59B
+44.37%
1.69B
+48.86%
1.50B
+32.84%
1.29B
-13.22%
Cash & Short Term Investments
26.90M
-2.89%
29.80M
-14.86%
30.80M
+10%
33.60M
-19.81%
27.70M
-48.99%
35.00M
-6.42%
28.00M
-6.67%
41.90M
-4.12%
54.30M
+38.52%
37.40M
-26.52%
30.00M
-27.54%
43.70M
-2.24%
39.20M
-23.44%
50.90M
+27.57%
41.40M
+8.66%
44.70M
+3.23%
51.20M
-16.61%
39.90M
-67.24%
38.10M
-61.86%
43.30M
-77%
Loans & Receivables - Net
460.80M
+8.27%
520.90M
+4.24%
532.80M
+0.72%
527.50M
-3.83%
425.60M
-9%
499.70M
-8.31%
529.00M
-8.89%
548.50M
-10.87%
467.70M
-9.08%
545.00M
-15.61%
580.60M
-23.25%
615.40M
-21.97%
514.40M
-18.45%
645.80M
-7.7%
756.50M
+15.5%
788.70M
+44.95%
630.80M
+66.48%
699.70M
+76.47%
655.00M
+75.56%
544.10M
+10.88%
Inventories - Total
648.30M
-5.3%
678.70M
-0.4%
675.60M
-9.21%
657.20M
-21.87%
684.60M
-12.51%
681.40M
-2.52%
744.10M
-1.25%
841.20M
+18.36%
782.50M
-2%
699.00M
-25.09%
753.50M
-25.57%
710.70M
-15.3%
798.50M
-4.04%
933.10M
+9.03%
1.01B
+41.66%
839.10M
+35.95%
832.10M
+37.65%
855.80M
+49.46%
714.60M
+19.24%
617.20M
-16.91%
Prepaid Expenses
73.70M
+11.5%
68.70M
-2.83%
79.10M
+11.25%
73.60M
-9.36%
66.10M
+1.54%
70.70M
+3.06%
71.10M
-13.92%
81.20M
+4.1%
65.10M
-18.32%
68.60M
-2%
82.60M
-4.84%
78.00M
-19.5%
79.70M
+23.57%
70.00M
-28.57%
86.80M
-9.39%
96.90M
+8.39%
64.50M
+20.56%
98.00M
+111.66%
95.80M
+98.34%
89.40M
+71.92%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Assets
900.00K
-43.75%
600.00K
-66.67%
1.40M
+16.67%
1.10M
0%
1.60M
+45.45%
1.80M
+63.64%
1.20M
+9.09%
1.10M
-15.38%
1.10M
-15.38%
1.10M
-8.33%
1.10M
-8.33%
1.30M
+18.18%
1.30M
+8.33%
1.20M
+9.09%
1.20M
+9.09%
1.10M
0%
1.20M
+9.09%
1.10M
0%
1.10M
-90.83%
1.10M
-93.29%
Total Non-Current Assets
1.18B
-4.06%
1.19B
-3.69%
1.21B
+0.95%
1.23B
+2.61%
1.23B
+3.85%
1.23B
+14.52%
1.20B
+11.96%
1.20B
+26.44%
1.19B
+32.88%
1.08B
+27.12%
1.07B
+36.83%
945.00M
+21.43%
892.70M
+15.54%
846.20M
+13.51%
784.70M
+7.7%
778.20M
+12.6%
772.60M
+10.58%
745.50M
+6.23%
728.60M
+1.76%
691.10M
-4.93%
Property Plant & Equipment - Net
933.70M
-4.85%
938.20M
-4.61%
962.70M
+0.77%
977.20M
+3.11%
981.30M
+4.5%
983.50M
+13.69%
955.30M
+11.02%
947.70M
+29.61%
939.00M
+34.35%
865.10M
+29.06%
860.50M
+40.86%
731.20M
+20.88%
698.90M
+16.6%
670.30M
+17.41%
610.90M
+8.97%
604.90M
+15.77%
599.40M
+13.07%
570.90M
+6.91%
560.60M
+2.62%
522.50M
-5.89%
Other Non-Current Assets
28.50M
+39.02%
25.70M
+49.42%
25.80M
+50.88%
21.10M
+39.74%
20.50M
+30.57%
17.20M
+22.86%
17.10M
+15.54%
15.10M
+4.86%
15.70M
+14.6%
14.00M
+44.33%
14.80M
+51.02%
14.40M
+89.47%
13.70M
+98.55%
9.70M
+53.97%
9.80M
+58.06%
7.60M
+46.15%
6.90M
+35.29%
6.30M
+142.31%
6.20M
+138.46%
5.20M
+92.59%
Intangible Assets - Net
219.70M
-4.52%
222.60M
-3.72%
225.00M
-2.05%
227.80M
-1.85%
230.10M
-0.6%
231.20M
+17.6%
229.70M
+15.78%
232.10M
+16.4%
231.50M
+28.54%
196.60M
+18.29%
198.40M
+20.98%
199.40M
+20.34%
180.10M
+8.3%
166.20M
-1.25%
164.00M
+1.36%
165.70M
+1.41%
166.30M
+1.71%
168.30M
+1.88%
161.80M
-3.17%
163.40M
-3.31%
Total Liabilities
1.64B
+1.62%
1.69B
+0.08%
1.72B
+0.71%
1.71B
-6.18%
1.61B
-2.42%
1.69B
+9.6%
1.71B
+3%
1.82B
+19.89%
1.66B
+14.83%
1.54B
-6.74%
1.66B
-9.68%
1.52B
-17.51%
1.44B
-20.85%
1.66B
-17.75%
1.83B
-5.53%
1.84B
+1.75%
1.82B
+9.9%
2.01B
+17.75%
1.94B
+15.12%
1.81B
-10.93%
Total Current Liabilities
668.10M
+15.17%
656.90M
+12.27%
651.20M
+11.7%
647.20M
-11.22%
580.10M
-8.49%
585.10M
-7.65%
583.00M
-18.16%
729.00M
+9.56%
633.90M
+2.37%
633.60M
-10.13%
712.40M
-19.21%
665.40M
-23.02%
619.20M
-17.55%
705.00M
-21.07%
881.80M
+0.85%
864.40M
+23.26%
751.00M
+42.34%
893.20M
+86.55%
874.40M
+125.3%
701.30M
+27.39%
Accounts Payable & Accruals
610.80M
+13.98%
615.50M
+12.71%
611.80M
+12.36%
605.70M
-11.99%
535.90M
-7.54%
546.10M
-7.58%
544.50M
-18.74%
688.20M
+9.94%
579.60M
+2.73%
590.90M
-11.08%
670.10M
-19.31%
626.00M
-22.6%
564.20M
-12.34%
664.50M
-18.91%
830.50M
+2.94%
808.80M
+25.14%
643.60M
+43.66%
819.50M
+89.61%
806.80M
+140.41%
646.30M
+37.22%
Short-Term Debt & Current Portion of Long-Term Debt
7.10M
+10.94%
1.50M
-16.67%
1.40M
0%
300.00K
-91.89%
6.40M
-57.33%
1.80M
-69.49%
1.40M
-60%
3.70M
-7.5%
15.00M
+16.28%
5.90M
-38.54%
3.50M
-81.77%
4.00M
-83.81%
12.90M
-68.77%
9.60M
-76.98%
19.20M
-47.11%
24.70M
-7.14%
41.30M
+81.14%
41.70M
+122.99%
36.30M
+49.38%
26.60M
-38.43%
Operating Lease Liabilities - Short-Term
34.00M
+5.92%
33.20M
+4.73%
33.20M
+9.93%
32.70M
+7.92%
32.10M
+5.25%
31.70M
+7.82%
30.20M
+3.78%
30.30M
+16.09%
30.50M
+21.03%
29.40M
+18.55%
29.10M
+11.92%
26.10M
+5.67%
25.20M
+1.2%
24.80M
-2.36%
26.00M
+5.69%
24.70M
+13.3%
24.90M
+20.29%
25.40M
+21.53%
24.60M
+16.04%
21.80M
+2.83%
Other Current Liabilities
16.20M
+184.21%
6.70M
+21.82%
4.80M
-30.43%
8.50M
+25%
5.70M
-35.23%
5.50M
-25.68%
6.90M
-28.87%
6.80M
-26.88%
8.80M
-47.93%
7.40M
+21.31%
9.70M
+59.02%
9.30M
+50%
16.90M
-58.98%
6.10M
-7.58%
6.10M
-8.96%
6.20M
-6.06%
41.20M
+14.13%
6.60M
-5.71%
6.70M
-4.29%
6.60M
-56.29%
Total Non-Current Liabilities
973.00M
-5.98%
1.04B
-6.37%
1.07B
-5%
1.06B
-2.82%
1.03B
+1.34%
1.11B
+21.63%
1.12B
+19%
1.09B
+27.94%
1.02B
+24.22%
909.50M
-4.22%
942.70M
-0.83%
855.10M
-12.64%
822.10M
-23.17%
949.60M
-15.1%
950.60M
-10.77%
978.80M
-11.84%
1.07B
-5.26%
1.12B
-9.04%
1.06B
-17.85%
1.11B
-25.16%
Debt - Long-Term
472.60M
-1.07%
498.20M
-4.25%
508.80M
-2.9%
497.00M
+0.69%
477.70M
+8.84%
520.30M
+44.53%
524.00M
+33.47%
493.60M
+26.21%
438.90M
+17.6%
360.00M
-22.96%
392.60M
-23.66%
391.10M
-25.73%
373.20M
-40.43%
467.30M
-29.26%
514.30M
-13.37%
526.60M
-28.56%
626.50M
-15.4%
660.60M
-19.4%
593.70M
-34.54%
737.10M
-31.9%
Other Non-Current Liabilities
71.60M
-23.5%
90.90M
-18.91%
93.20M
-20.14%
94.40M
-20.07%
93.60M
-14.91%
112.10M
-9.16%
116.70M
-5.74%
118.10M
-5.9%
110.00M
-8.56%
123.40M
-26.63%
123.80M
-28.27%
125.50M
-28.85%
120.30M
-26.91%
168.20M
-7.38%
172.60M
-18%
176.40M
-18.9%
164.60M
-30.75%
181.60M
-29.15%
210.50M
-0.28%
217.50M
+3.37%
Total Shareholders' Equity
763.60M
-7.39%
797.40M
-5.3%
821.20M
-7.36%
813.30M
-9.35%
824.50M
-9.84%
842.00M
-5.51%
886.40M
+2.31%
897.20M
+1.84%
914.50M
+2.41%
891.10M
-0.17%
866.40M
+1.87%
881.00M
+24.88%
893.00M
+63.97%
892.60M
+108.41%
850.50M
+189.78%
705.50M
+303.84%
544.60M
+275.33%
428.30M
+225.21%
293.50M
+79.29%
174.70M
-5.77%
Shareholders' Equity
753.10M
-7.63%
787.30M
-5.47%
811.50M
-7.56%
803.90M
-9.52%
815.30M
-10%
832.90M
-5.65%
877.90M
+2.28%
888.50M
+1.78%
905.90M
+2.35%
882.80M
-0.25%
858.30M
+1.81%
873.00M
+25.09%
885.10M
+64.76%
885.00M
+110.16%
843.00M
+194.24%
697.90M
+314.92%
537.20M
+287.03%
421.10M
+235%
286.50M
+81.44%
168.20M
-6.24%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
753.10M
-7.63%
787.30M
-5.47%
811.50M
-7.56%
803.90M
-9.52%
815.30M
-10%
832.90M
-5.65%
877.90M
+2.28%
888.50M
+1.78%
905.90M
+2.35%
882.80M
-0.25%
858.30M
+1.81%
873.00M
+25.09%
885.10M
+64.76%
885.00M
+110.16%
843.00M
+194.24%
697.90M
+314.92%
537.20M
+287.03%
421.10M
+235%
286.50M
+81.44%
168.20M
-6.24%
Minority Interest
10.50M
+14.13%
10.10M
+10.99%
9.70M
+14.12%
9.40M
+8.05%
9.20M
+6.98%
9.10M
+9.64%
8.50M
+4.94%
8.70M
+8.75%
8.60M
+8.86%
8.30M
+9.21%
8.10M
+8%
8.00M
+5.26%
7.90M
+6.76%
7.60M
+5.56%
7.50M
+7.14%
7.60M
+16.92%
7.40M
+17.46%
7.20M
+20%
7.00M
+20.69%
6.50M
+8.33%
Total Liabilities & Equity
2.40B
-1.43%
2.49B
-1.71%
2.54B
-2.05%
2.52B
-7.23%
2.44B
-5.06%
2.53B
+4.07%
2.59B
+2.76%
2.72B
+13.27%
2.57B
+10.08%
2.43B
-4.44%
2.52B
-6.02%
2.40B
-5.78%
2.33B
-1.32%
2.55B
+4.39%
2.68B
+20.14%
2.55B
+28.32%
2.37B
+31.27%
2.44B
+32.6%
2.23B
+20.8%
1.99B
-10.5%
Net Debt
452.80M
-0.79%
469.90M
-3.53%
479.40M
-3.62%
463.70M
+1.82%
456.40M
+14.21%
487.10M
+48.28%
497.40M
+35.86%
455.40M
+29.6%
399.60M
+15.19%
328.50M
-22.89%
366.10M
-25.6%
351.40M
-30.64%
346.90M
-43.74%
426.00M
-35.69%
492.10M
-16.86%
506.60M
-29.68%
616.60M
-12.15%
662.40M
-7.55%
591.90M
-28.81%
720.40M
-23.14%
Working Capital
554.70M
-11.6%
646.60M
-9.73%
673.40M
-16.46%
650.30M
-18.33%
627.50M
-16.28%
716.30M
-1.19%
806.10M
+9.61%
796.30M
+0.66%
749.50M
-8.86%
724.90M
-27.22%
735.40M
-27.65%
791.10M
-12.69%
822.40M
-2.33%
996.00M
+24.3%
1.02B
+61.28%
906.10M
+52.59%
842.00M
+46.23%
801.30M
+21.5%
630.20M
-15.35%
593.80M
-36.96%
