RLYB Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

67.66M

-14.36%

51.00M

-44.82%

57.98M

-41.64%

68.11M

-41.09%

79.01M

-40.68%

92.43M

-37.37%

99.36M

-38.79%

115.62M

-35.92%

133.19M

-7.29%

147.58M

-5.16%

162.32M

-4.15%

180.44M

-0.96%

143.67M

-25.89%

155.61M

+29.57%

169.35M

+30.93%

182.19M

193.87M

120.10M

129.35M

Total Current Assets

66.63M

-14.83%

50.27M

-45.03%

57.38M

-41.77%

67.84M

-40.9%

78.23M

-40.92%

91.44M

-37.73%

98.55M

-38.9%

114.79M

-36.05%

132.42M

-7.03%

146.83M

-4.84%

161.28M

-3.88%

179.50M

-0.76%

142.43M

-25.97%

154.30M

+30.29%

167.78M

+30.36%

180.87M

192.39M

118.43M

128.71M

Cash & Short Term Investments

59.32M

-21.05%

45.75M

-48.37%

54.49M

-42.13%

65.51M

-40.41%

75.14M

-38.1%

88.61M

-35.71%

94.17M

-37.38%

109.93M

-34.95%

121.38M

-8.33%

137.84M

-6.47%

150.39M

-6.83%

168.99M

-3.62%

132.42M

-29.18%

147.37M

+30.73%

161.41M

+26.36%

175.33M

186.98M

112.73M

127.74M

Prepaid Expenses

4.64M

+246.34%

3.94M

+126.22%

2.01M

-44.09%

1.33M

-52.42%

1.34M

-82%

1.74M

-77.94%

3.60M

-63.34%

2.81M

-73.28%

7.45M

-15.7%

7.90M

+14%

9.82M

+54.17%

10.50M

+89.74%

8.83M

+63.15%

6.93M

+21.55%

6.37M

+559.05%

5.54M

5.41M

5.70M

967.00K

Other Current Assets

2.67M

+52.31%

573.00K

-46.9%

872.00K

+13.54%

995.00K

-51.56%

1.75M

-51.25%

1.08M

-1.46%

768.00K

-27.68%

2.05M

3.59M

+205.44%

1.09M

1.06M

1.18M

Total Non-Current Assets

1.03M

+33.08%

738.00K

-25.83%

602.00K

-26.04%

267.00K

-67.87%

777.00K

+0.65%

995.00K

+34.1%

814.00K

-21.88%

831.00K

-11.5%

772.00K

-37.59%

742.00K

-43.27%

1.04M

-33.67%

939.00K

-28.65%

1.24M

-16.02%

1.31M

-21.49%

1.57M

+145.47%

1.32M

1.47M

1.67M

640.00K

Investment in Associate, JV & Subsidiary

-100%

626.00K

+10.21%

413.00K

+35.86%

0.00

-100%

431.00K

+322.55%

568.00K

304.00K

+40.09%

239.00K

+696.67%

102.00K

-58.2%

0.00

-100%

217.00K

-47.71%

30.00K

-96.27%

244.00K

-76.26%

227.00K

-83.31%

415.00K

+26.52%

805.00K

1.03M

1.36M

328.00K

Property Plant & Equipment - Net

224.00K

-35.26%

112.00K

-73.77%

189.00K

-62.94%

267.00K

-54.9%

346.00K

-48.36%

427.00K

-42.45%

510.00K

-38.18%

592.00K

-34.87%

670.00K

-32.53%

742.00K

-31.36%

825.00K

-28.63%

909.00K

+77.89%

993.00K

+123.15%

1.08M

+253.27%

1.16M

+270.51%

511.00K

445.00K

306.00K

312.00K

Other Non-Current Assets

810.00K

Total Liabilities

4.63M

-43.5%

5.04M

-59.41%

3.91M

-61.67%

6.45M

-31.6%

8.19M

-14.81%

12.41M

+49.22%

10.20M

+43.27%

9.44M

-15.13%

9.61M

-18%

8.32M

+7.26%

7.12M

+12.73%

11.12M

+68.89%

11.72M

+58.87%

7.76M

+4.32%

6.32M

+3.57%

6.58M

7.38M

7.43M

6.10M

Total Current Liabilities

4.52M

-44.82%

5.04M

-58.56%

3.91M

-61.23%

6.24M

-32.61%

8.19M

-12.9%

12.16M

+51.01%

10.09M

+48.32%

9.26M

-13.78%

9.40M

-16.76%

8.05M

+10.65%

6.80M

+17.24%

10.74M

+64.01%

11.29M

+53.8%

7.28M

-1.75%

5.80M

-4.59%

6.55M

7.34M

7.41M

6.08M

Accounts Payable & Accruals

4.00M

-41.64%

4.34M

-59.52%

2.95M

-70.13%

5.24M

-42.06%

6.86M

-25.29%

10.73M

+36.9%

9.86M

+49.37%

9.04M

-14.38%

9.19M

-17.48%

7.84M

+9.99%

6.60M

+16.83%

10.56M

+61.24%

11.13M

+51.55%

7.13M

-3.78%

5.65M

-7.02%

6.55M

7.34M

7.41M

6.08M

Operating Lease Liabilities - Short-Term

90.00K

-60.87%

58.00K

-74.34%

116.00K

-47.98%

154.00K

-29.68%

230.00K

+5.99%

226.00K

+6.1%

223.00K

+13.2%

219.00K

+20.99%

217.00K

+31.52%

213.00K

+42%

197.00K

+33.11%

181.00K

165.00K

150.00K

148.00K

Other Current Liabilities

424.00K

-61.35%

636.00K

-47.09%

848.00K

1.10M

1.20M

Total Non-Current Liabilities

108.00K

0.00

-100%

0.00

-100%

212.00K

+22.54%

0.00

-100%

253.00K

-4.89%

116.00K

-63.86%

173.00K

-53.74%

211.00K

-50.7%

266.00K

-44.35%

321.00K

-37.91%

374.00K

+1068.75%

428.00K

+1122.86%

478.00K

+1670.37%

517.00K

+2485%

32.00K

35.00K

27.00K

20.00K

Accrued Expenses - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

32.00K

35.00K

27.00K

20.00K

Other Non-Current Liabilities

0.00

-100%

0.00

212.00K

195.00K

Total Shareholders' Equity

63.03M

-10.99%

45.96M

-42.56%

54.07M

-39.35%

61.65M

-41.94%

70.82M

-42.7%

80.02M

-42.54%

89.16M

-42.55%

106.18M

-37.29%

123.58M

-6.34%

139.26M

-5.81%

155.20M

-4.81%

169.32M

-3.58%

131.94M

-29.25%

147.85M

+31.23%

163.04M

+32.28%

175.60M

186.49M

112.66M

123.25M

Shareholders' Equity

63.03M

-10.99%

45.96M

-42.56%

54.07M

-39.35%

61.65M

-41.94%

70.82M

-42.7%

80.02M

-42.54%

89.16M

-42.55%

106.18M

-37.29%

123.58M

-6.34%

139.26M

-5.81%

155.20M

-4.81%

169.32M

-3.58%

131.94M

-29.25%

147.85M

+31.23%

163.04M

+32.28%

175.60M

186.49M

112.66M

123.25M

Preferred Shareholders Equity

0.00

-100%

182.03M

Common Equity Attributable to Parent Shareholders

63.03M

-10.99%

45.96M

-42.56%

54.07M

-39.35%

61.65M

-41.94%

70.82M

-42.7%

80.02M

-42.54%

89.16M

-42.55%

106.18M

-37.29%

123.58M

-6.34%

139.26M

-5.81%

155.20M

-4.81%

169.32M

-3.58%

131.94M

-29.25%

147.85M

-313.15%

163.04M

-377.38%

175.60M

186.49M

-69.36M

-58.78M

Total Liabilities & Equity

67.66M

-14.36%

51.00M

-44.82%

57.98M

-41.64%

68.11M

-41.09%

79.01M

-40.68%

92.43M

-37.37%

99.36M

-38.79%

115.62M

-35.92%

133.19M

-7.29%

147.58M

-5.16%

162.32M

-4.15%

180.44M

-0.96%

143.67M

-25.89%

155.61M

+29.57%

169.35M

+30.93%

182.19M

193.87M

120.10M

129.35M

Net Debt

-59.32M

-21.05%

-45.75M

-48.37%

-54.49M

-42.13%

-65.51M

-40.41%

-75.14M

-38.1%

-88.61M

-35.71%

-94.17M

-37.38%

-109.93M

-34.95%

-121.38M

-8.33%

-137.84M

-6.47%

-150.39M

-6.83%

-168.99M

-3.62%

-132.42M

-29.18%

-147.37M

+30.73%

-161.41M

+26.36%

-175.33M

-186.98M

-112.73M

-127.74M

Working Capital

62.11M

-11.33%

45.23M

-42.95%

53.47M

-39.55%

61.60M

-41.63%

70.04M

-43.07%

79.28M

-42.88%

88.46M

-42.74%

105.53M

-37.47%

123.02M

-6.19%

138.78M

-5.6%

154.48M

-4.63%

168.75M

-3.19%

131.13M

-29.14%

147.02M

+32.42%

161.98M

+32.09%

174.32M

185.05M

111.02M

122.63M

RLYB Financials

RLYB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow