RLIA.MC
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $301.48M | $296.05M | $132.30M | $113.34M | +1.8% |
| Operating revenue | $301.48M | $296.05M | $132.30M | $113.34M | +1.8% |
| Cost of revenue | $184.17M | $127.66M | $47.92M | $53.08M | +44.3% |
| Gross profit | $117.31M | $168.39M | $84.37M | $60.25M | -30.3% |
| Selling, general & admin | $2.44M | $2.67M | $1.66M | $1.48M | -8.4% |
| Total operating expense | -$10.30M | $32.71M | $45.08M | $7.11M | -131.5% |
| Operating income | $127.61M | $135.68M | $39.29M | $53.14M | -5.9% |
| Net interest income | -$28.93M | -$42.36M | -$27.25M | -$10.78M | +31.7% |
| Pre-tax income | $151.89M | $113.16M | $17.57M | $80.24M | +34.2% |
| Tax provision | $20.97M | $36.80M | -$8.00M | $18.77M | -43.0% |
| Net income | $129.40M | $74.24M | $24.70M | $58.14M | +74.3% |
| Net income to common | $129.40M | $74.24M | $24.70M | $58.14M | +74.3% |
| Basic EPS | 0.06 | 0.09 | 0.03 | 0.07 | -40.2% |
| Diluted EPS | 0.06 | 0.09 | 0.03 | 0.07 | -40.2% |
| EBIT | $181.93M | $157.24M | $44.53M | $93.54M | +15.7% |
| EBITDA | $182.32M | $157.48M | $44.72M | $93.86M | +15.8% |
| Basic shares | 2.34B | 811.09M | 811.09M | 811.09M | +188.9% |
| Diluted shares | 2.34B | 811.09M | 811.09M | 811.09M | +188.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $135.67M | $130.04M | $52.82M | $35.65M | +4.3% |
| Cash & short-term investments | $137.24M | $132.57M | $53.56M | $36.48M | +3.5% |
| Accounts receivable | $8.09M | $7.42M | $9.42M | $10.10M | +9.0% |
| Inventory | $778.69M | $728.38M | $323.29M | $351.89M | +6.9% |
| Total current assets | $954.40M | $894.38M | $415.07M | $430.19M | +6.7% |
| Property, plant & equipment | $10.20M | $10.47M | $620.00K | $633.00K | -2.6% |
| Goodwill & intangibles | $144.00K | $68.00K | $73.00K | $42.00K | +111.8% |
| Total assets | $3.58B | $3.53B | $2.07B | $2.09B | +1.2% |
| Total current liabilities | $444.97M | $767.09M | $207.31M | $146.52M | -42.0% |
| Current debt | $282.36M | $643.54M | $165.19M | $99.49M | -56.1% |
| Long-term debt | $556.37M | $292.18M | $408.90M | $465.68M | +90.4% |
| Total debt | $838.73M | $935.72M | $574.08M | $565.16M | -10.4% |
| Total liabilities | $1.34B | $1.38B | $841.54M | $839.27M | -3.0% |
| Retained earnings | $129.40M | $74.24M | $24.70M | $58.14M | +74.3% |
| Shareholder equity | $2.24B | $2.09B | $1.17B | $1.18B | +7.1% |
| Working capital | $509.44M | $127.29M | $207.76M | $283.67M | +300.2% |
| Net tangible assets | $2.24B | $2.09B | $1.17B | $1.18B | +7.1% |
| Shares issued | 1.51B | 811.09M | 820.27M | 820.27M | +86.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $151.89M | $113.16M | $17.57M | $80.24M | +34.2% |
| Depreciation & amortisation | $384.00K | $248.00K | $186.00K | $322.00K | +54.8% |
| Change in working capital | $41.81M | $41.89M | $20.96M | $28.64M | -0.2% |
| Operating cash flow | — | $192.52M | — | — | — |
| Capital expenditure | -$9.47M | -$7.82M | -$20.85M | -$16.83M | -21.2% |
| Investing cash flow | -$4.12M | -$7.19M | -$18.77M | -$9.93M | +42.7% |
| Share buybacks | -$55.00M | -$94.27M | -$213.00K | -$1.71M | +41.7% |
| Financing cash flow | -$167.84M | -$116.75M | -$53.44M | -$76.76M | -43.8% |
| Free cash flow | $168.13M | $184.70M | $68.53M | $53.41M | -9.0% |
| End cash position | $135.67M | $130.04M | $52.82M | $35.65M | +4.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $241.79M | $135.67M | $179.30M | $130.04M | +78.2% |
| Cash & short-term investments | $247.84M | $137.24M | $186.21M | $132.57M | +80.6% |
| Accounts receivable | $6.36M | $8.09M | $8.36M | $7.42M | -21.3% |
| Inventory | $759.50M | $778.69M | $764.92M | $728.38M | -2.5% |
| Total current assets | $1.04B | $954.40M | $977.74M | $894.38M | +8.5% |
| Property, plant & equipment | $10.13M | $10.20M | $10.35M | $10.47M | -0.7% |
| Goodwill & intangibles | $119.00K | $144.00K | $66.00K | $68.00K | -17.4% |
| Total assets | $3.65B | $3.58B | $3.61B | $3.53B | +2.1% |
| Total current liabilities | $456.25M | $444.97M | $407.79M | $767.09M | +2.5% |
| Current debt | $281.00M | $282.36M | $237.84M | $643.54M | -0.5% |
| Long-term debt | $387.52M | $556.37M | $693.82M | $292.18M | -30.3% |
| Total debt | $668.52M | $838.73M | $931.66M | $935.72M | -20.3% |
| Total liabilities | $1.34B | $1.34B | $1.40B | $1.38B | +0.3% |
| Retained earnings | -$266.61M | $129.40M | -$337.39M | $74.24M | -306.0% |
| Shareholder equity | $2.31B | $2.24B | $2.14B | $2.09B | +3.2% |
| Working capital | $579.02M | $509.44M | $569.95M | $127.29M | +13.7% |
| Net tangible assets | $2.31B | $2.24B | $2.14B | $2.09B | +3.2% |
| Shares issued | 1.51B | 1.51B | 1.51B | 811.09M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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