speb/financial-data huggingface dataset:
RAY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
RAY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13984000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3883000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19361000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 290765000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11495000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11495000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5094000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17979000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3401000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18987000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1127000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -615000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -938000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 296000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2449000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1439000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -1742000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1742000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3557000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 74000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -615000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9755000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2393000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 290765000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5094000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 278967000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3070000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 115309000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4186000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4186000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5410000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5410000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 109512000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5892000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5892000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7522000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7571000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7522000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7571000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68757656.00
RAY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
RAY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16783000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
RAY.TO income_statement (quarterly, 2025-06-30) — EBIT: 27809000.00
RAY.TO income_statement (quarterly, 2025-06-30) — EBITDA: 35380000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -300000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 286000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -96000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 11495000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4909000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17979000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15104000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4085000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 49000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5780000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9703000.00
RAY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 69000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 309076000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 631837000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53005000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 5134000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5134000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4955000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 3432000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 616383000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3401000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4909000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4909000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15175000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 337416000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 352591000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -867000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3070000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 325921000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Net Income: 16783000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16783000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16783000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16783000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16783000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16783000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16783000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1730000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -5134000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4936000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4936000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5134000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -121000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 491000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 53005000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2153000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -352870000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7825000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 61430000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 184000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7825000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 61246000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 29425000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 12375380.82
RAY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18987000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3750000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Operating Income: 22154000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 95637000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67793289.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4776000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9703000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 69000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 5655000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 322761000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3513000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4018000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14403000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 65843000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 53005000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Payables: 95140000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 95140000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17145000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 22675000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 197000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1730000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2153000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 83237000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7522000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -867000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3070000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -175000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27252000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 69000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 67823728.00
RAY.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 175000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3862000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 278967000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -352870000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1547380.82
RAY.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 5892000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
RAY.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 676000.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5117000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 816903000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 616383000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 356777000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 278967000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 73483000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 537936000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 701594000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 428424000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7111000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5955000.00
RAY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5955000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30439.00
RAY.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 37000.00
RAY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 5797000.00
RAY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 87527000.00
RAY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 113262000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 105583000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94723000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5134000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67815331.00
RAY.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
RAY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11495000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3740000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22092000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 293273000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15145000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15145000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5086000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16350000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4419000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24329000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2426000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -384000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2128000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5414000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 854000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1679000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2042000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2042000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10998000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -384000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9709000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3560000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 293273000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 288862000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3143000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 141969000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4490000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4490000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7227000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7227000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 127654000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3906000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3906000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 7275000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7275000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7279000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7275000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7279000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 68627536.00
RAY.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
RAY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11772000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
RAY.TO income_statement (quarterly, 2025-09-30) — EBIT: 20589000.00
RAY.TO income_statement (quarterly, 2025-09-30) — EBITDA: 27868000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -73000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 68000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 90000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 15145000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16350000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20589000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2350000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3798000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12545000.00
RAY.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2115000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 312381000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 634659000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56151000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7819000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 4911000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4911000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -4830000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 8934000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 625135000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4419000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4840000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17602000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 336273000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 353875000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2678000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -651000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3143000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 321128000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Net Income: 11772000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11772000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11772000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11772000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11772000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11772000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11772000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1569000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5047000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -28000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2678000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2678000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5047000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3969000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 56151000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2171000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -345797000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7245000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 62298000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 39000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7245000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62259000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32805000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 15479687.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24329000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2422000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Operating Income: 25735000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 113262000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68051671.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2535000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12545000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2115000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -5010000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 322278000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5469000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3621000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15796000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 78133000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 56151000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Payables: 113402000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 113402000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22520000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 15678000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3356000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -651000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1569000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -28000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2171000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 95370000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7275000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2678000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3143000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1139000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22090000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2115000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 68095591.00
RAY.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -1139000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4391000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 288862000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -345797000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1229313.00
RAY.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 3906000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
RAY.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 647000.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1182000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 848485000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 625135000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 358365000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 288862000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 87527000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 559623000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 706516000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 431969000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 136000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7819000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4937000.00
RAY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4937000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 43920.00
RAY.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -15000.00
RAY.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 14315000.00
RAY.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 107051000.00
RAY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 124843000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 170135000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 150276000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4887000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68031671.00
RAY.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
RAY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15145000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3509000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23960000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 293765000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17332000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17332000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5779000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 169326000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -205052000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 38017000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6317000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -804000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3895000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8037000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -161000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1274000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 5513000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5513000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13978000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -804000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2032000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2291000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 293765000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5779000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 285169000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3804000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 191479000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5227000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 20565000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25792000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8402000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8402000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 268714000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3876000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3876000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 8272000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8272000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8272000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8272000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8272000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 69031690.00
RAY.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
RAY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7494000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
RAY.TO income_statement (quarterly, 2025-12-31) — EBIT: 16839000.00
RAY.TO income_statement (quarterly, 2025-12-31) — EBITDA: 25111000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -189000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 180000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -104000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 17332000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4941000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 169326000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 34508000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2213000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3252000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9112000.00
RAY.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4305000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 332781000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 885378000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56694000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13060000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 5469000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5469000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -4895000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 5046000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 804827000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -205052000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4941000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4941000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18733000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 499093000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 517826000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1095000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -201855000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3804000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 502326000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Net Income: 7494000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7494000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7494000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7494000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7494000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7494000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7494000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2212000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5469000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -18000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 183035000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 183035000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5469000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -902000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 330000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 56694000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1297000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -600209000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9486000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 62187000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 34000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9486000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 62153000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 25875000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 7997476.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 38017000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2033000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Operating Income: 17792000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 124843000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68058591.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20565000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 51325000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9112000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 4305000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -953000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 552597000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4418000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3664000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17746000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 94474000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 56694000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 183195000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 183195000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18167000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 11370000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1671000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -201855000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2212000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1297000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 150934000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8272000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1095000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3804000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4016000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22595000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4305000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 68113236.00
RAY.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -4016000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14150000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 285169000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -600209000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -260524.00
RAY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 3876000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
RAY.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 658000.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -202000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1151642000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 784262000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 543618000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 285169000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 107051000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 866473000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 960163000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 597759000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13060000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -764000.00
RAY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -764000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 54645.00
RAY.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 10000.00
RAY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -77235000.00
RAY.TO income_statement (annual, 2026-03-31) — Basic Average Shares: 68035714.00
RAY.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68025263.00
RAY.TO income_statement (annual, 2026-03-31) — Basic EPS: -0.42
RAY.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.95
RAY.TO income_statement (annual, 2026-03-31) — Diluted Average Shares: 68035714.00
RAY.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68048000.00
RAY.TO income_statement (annual, 2026-03-31) — Diluted EPS: -0.42
RAY.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.95
RAYA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2649.00
RAYA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
RAYA balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
RAYA balance_sheet (annual, 2021-12-31) — Leases: 0.00
RAYA balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
RAYA balance_sheet (annual, 2021-12-31) — Net Debt: 5289108.00
RAYA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 70195.00
RAYA income_statement (annual, 2022-12-31) — +Operating Expense: 2356219.00
RAYA income_statement (annual, 2022-12-31) — +Total Revenue: 26909025.00
RAYA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4729174.00
RAYA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9961343.00
RAYA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -983947.00
RAYA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10645122.00
RAYA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2478.00
RAYA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RAYA income_statement (annual, 2022-12-31) — Basic Average Shares: 4158.00
RAYA income_statement (annual, 2022-12-31) — Basic EPS: 836.00
RAYA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5174693.00
RAYA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 501023.00
RAYA cash_flow (annual, 2022-12-31) — Capital Expenditure: -694813.00
RAYA balance_sheet (annual, 2022-12-31) — Capital Stock: 1200.00
RAYA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7032519.00
RAYA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7032519.00
RAYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11319867.00
RAYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4896167.00
RAYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4151135.00
RAYA cash_flow (annual, 2022-12-31) — Change In Account Payable: 661080.00
RAYA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 164303.00
RAYA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 265702.00
RAYA cash_flow (annual, 2022-12-31) — Change In Inventory: -2656056.00
RAYA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 215483.00
RAYA cash_flow (annual, 2022-12-31) — Change In Payable: 926782.00
RAYA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1091085.00
RAYA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1696329.00
RAYA cash_flow (annual, 2022-12-31) — Change In Receivables: -8762981.00
RAYA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 265702.00
RAYA cash_flow (annual, 2022-12-31) — Change In Working Capital: -8416140.00
RAYA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8549354.00
RAYA cash_flow (annual, 2022-12-31) — Changes In Cash: 2272565.00
RAYA balance_sheet (annual, 2022-12-31) — Common Stock: 1200.00
RAYA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19344051.00
RAYA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10080231.00
RAYA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
RAYA income_statement (annual, 2022-12-31) — Cost Of Revenue: 20290231.00
RAYA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 790608.00
RAYA balance_sheet (annual, 2022-12-31) — Current Assets: 28235728.00
RAYA balance_sheet (annual, 2022-12-31) — Current Debt: 10576756.00
RAYA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10576756.00
RAYA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 711013.00
RAYA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 711013.00
RAYA balance_sheet (annual, 2022-12-31) — Current Liabilities: 18043626.00
RAYA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
RAYA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
RAYA cash_flow (annual, 2022-12-31) — Depreciation: 793591.00
RAYA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 793591.00
RAYA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 60698.00
RAYA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 793591.00
RAYA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60698.00
RAYA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4158.00
RAYA income_statement (annual, 2022-12-31) — Diluted EPS: 835.97
RAYA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3475961.00
RAYA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 391151.00
RAYA income_statement (annual, 2022-12-31) — EBIT: 4413478.00
RAYA income_statement (annual, 2022-12-31) — EBITDA: 5207069.00
RAYA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -380011.00
RAYA cash_flow (annual, 2022-12-31) — End Cash Position: 7067247.00
RAYA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11319867.00
RAYA balance_sheet (annual, 2022-12-31) — Finished Goods: 1300383.00
RAYA cash_flow (annual, 2022-12-31) — Free Cash Flow: -4845948.00
RAYA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 31749.00
RAYA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 532970.00
RAYA income_statement (annual, 2022-12-31) — General And Administrative Expense: 936724.00
RAYA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8814.00
RAYA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9963821.00
RAYA balance_sheet (annual, 2022-12-31) — Gross PPE: 10311115.00
RAYA income_statement (annual, 2022-12-31) — Gross Profit: 6618794.00
RAYA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 123608.00
RAYA income_statement (annual, 2022-12-31) — Insurance And Claims: 13165.00
RAYA income_statement (annual, 2022-12-31) — Interest Expense: 499746.00
RAYA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 499746.00
RAYA income_statement (annual, 2022-12-31) — Interest Income: 26658.00
RAYA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26658.00
RAYA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 831755.00
RAYA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -13397.00
RAYA balance_sheet (annual, 2022-12-31) — Inventory: 6227456.00
RAYA balance_sheet (annual, 2022-12-31) — Invested Capital: 30138330.00
RAYA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4896167.00
RAYA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10080231.00
RAYA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9616685.00
RAYA balance_sheet (annual, 2022-12-31) — Leases: 200800.00
RAYA balance_sheet (annual, 2022-12-31) — Line Of Credit: 4777301.00
RAYA balance_sheet (annual, 2022-12-31) — Loans Receivable: 168184.00
RAYA balance_sheet (annual, 2022-12-31) — Long Term Debt: 217523.00
RAYA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 217523.00
RAYA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1235004.00
RAYA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1012044.00
RAYA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2055465.00
RAYA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10080231.00
RAYA balance_sheet (annual, 2022-12-31) — Net Debt: 3761760.00
RAYA income_statement (annual, 2022-12-31) — Net Income: 3475961.00
RAYA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3475961.00
RAYA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3475961.00
RAYA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3475961.00