Financial Statements — RILYL
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.15 | 0.18 | 0.18 | 0.27 | 0.14 | 0.16 | 0.24 | 0.19 | 0.25 | 0.11 | 0.21 | 0.23 | 0.22 | 0.21 | 0.38 | 0.30 | 0.24 |
| Total Assets | 1.97 | 1.85 | 1.67 | 1.55 | 1.51 | 2.16 | 3.24 | 5.00 | 6.14 | 6.25 | 6.62 | 5.83 | 5.88 | 5.25 | 5.05 | 4.11 | 4.11 |
| Long-term Debt | -- | -- | 1.31 | 1.32 | 1.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.77 | 1.72 | 1.88 | 1.85 | 1.96 | 2.58 | 3.38 | 4.70 | 5.68 | 5.79 | 6.00 | 5.08 | 4.98 | 4.21 | 3.95 | 3.34 | 3.35 |
| Retained Earnings | (0.53) | (0.55) | (0.85) | (0.94) | (1.08) | (1.08) | (0.80) | (0.35) | (0.16) | (0.05) | (0.06) | 0.05 | 0.03 | 0.21 | 0.31 | 0.34 | 0.35 |
| Total Stockholder Equity | 0.14 | 0.08 | (0.26) | (0.35) | (0.50) | (0.50) | (0.22) | 0.23 | 0.41 | 0.40 | 0.38 | 0.51 | 0.49 | 0.65 | 0.71 | 0.72 | 0.73 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 27.55 | 239.05 | 79.22 | 98.60 | 74.74 | (23.00) | (270.57) | (134.34) | (408.77) | (65.04) | (140.70) | (91.39) | 65.29 | 24.48 | (87.45) | 69.00 | (189.10) | (12.89) | 91.29 | 74.35 |
| Tax Provision | 5.95 | 16.89 | (11.08) | 1.18 | 3.05 | (3.04) | (0.30) | 14.51 | 25.01 | (17.09) | (51.04) | (15.08) | 21.50 | 7.92 | (24.00) | 16.35 | (52.51) | (3.69) | 23.85 | 22.69 |
| Net Income | 20.55 | 213.27 | 86.84 | 91.08 | 139.47 | (9.97) | 2.89 | (284.40) | (433.60) | (49.16) | (89.62) | (73.82) | 46.38 | 17.16 | (57.44) | 47.84 | (140.16) | (10.06) | 62.81 | 50.55 |
| Basic EPS | 0.49 | 6.62 | 2.78 | 2.91 | 4.50 | (0.39) | (0.01) | (9.39) | (14.35) | (1.71) | (3.26) | (2.53) | 1.57 | 0.53 | (2.07) | 1.62 | (5.07) | (0.43) | 2.15 | 1.76 |
| Diluted EPS | 0.45 | 6.57 | 2.78 | 2.91 | 4.50 | (0.39) | (0.01) | (9.39) | (14.35) | (1.71) | (3.22) | (2.53) | 1.55 | 0.51 | (1.98) | 1.53 | (5.07) | (0.43) | 2.01 | 1.69 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (18.19) | 38.07 | 26.22 | (60.56) | (25.56) | 0.18 | (2.74) | 19.45 | 111.48 | 135.36 | 65.46 | (118.06) | 24.49 | 52.62 | 79.47 | (22.91) | (35.00) | (14.90) | 217.55 | (18.75) |
| Capital Expenditures | 1.25 | 0.99 | 1.03 | 1.14 | 2.48 | 6.67 | 1.23 | 1.28 | 4.53 | 0.91 | 1.93 | 1.02 | 3.06 | 1.70 | 2.53 | 0.49 | 0.72 | 0.18 | 0.12 | 0.26 |
| Free Cash Flow* | (19.44) | 37.09 | 25.19 | (61.69) | (28.03) | (6.49) | (3.97) | 18.17 | 106.95 | 134.44 | 63.53 | (119.09) | 21.43 | 50.92 | 76.93 | (23.40) | (35.72) | (15.07) | 217.42 | (19.01) |
| Investing Cash Flow | (9.15) | 8.33 | 35.56 | (13.29) | 230.04 | 59.18 | 415.01 | 18.83 | (11.57) | 18.28 | (11.78) | 96.64 | 273.48 | (57.16) | (74.04) | 41.22 | 36.04 | (35.51) | (539.87) | (402.94) |
| Financing Cash Flow | 6.28 | (96.79) | (18.38) | (8.56) | (79.89) | (172.53) | (317.23) | (111.20) | (52.59) | (190.93) | (80.46) | 171.34 | (401.46) | (55.34) | 26.46 | 1.61 | 4.01 | (14.44) | 221.68 | 503.31 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.50 | 0.38 | 0.35 | 0.25 | 0.35 |
