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RLTY Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023

Total Assets

$410.5 M(+1.0%)$406.5 M(-2.1%)$415.4 M(-7.4%)$448.5 M

Current Assets

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Non Current Assets

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Total Liabilities

$143.4 M(-0.2%)$143.8 M(-1.8%)$146.4 M(-19.0%)$180.7 M

Current Liabilities

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Long Term Liabilities

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Shareholders Equity

$267.1 M(+1.7%)$262.7 M(-2.3%)$268.9 M(+0.4%)$267.8 M

Book Value

$267.1 M(+1.7%)$262.7 M(-2.3%)$268.9 M(+0.4%)$267.8 M

Working Capital

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Cash And Cash Equivalents

$72.4 K(-83.9%)$450.1 K--

Accounts Payable

$1.6 M(+12.7%)$1.4 M(-55.4%)$3.1 M(-90.3%)$31.8 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$141.0 M(0%)$141.0 M(0%)$141.0 M(-4.1%)$147.0 M

Total Debt

$141.0 M(0%)$141.0 M(0%)$141.0 M(-4.1%)$147.0 M

Debt To Equity

0.5(-1.9%)0.5(+3.9%)0.5(-5.5%)0.6

Current Ratio

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Quick Ratio

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Inventory

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Retained Earnings

-$29.1 M(+39.3%)-$47.9 M(-15.0%)-$41.6 M(+26.4%)-$56.6 M

PB Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.32(0%)$1.32(+2.8%)$1.28(+2.9%)$1.25

TTM Dividend Yield

8.8%(-5.2%)9.3%(+1.1%)9.2%(+1.3%)9.1%

Payout Ratio

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