RILYL: the cash flow

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net income

21,597

222,159

90,300

95,553

Depreciation and amortization

7,548

7,589

7,942

8,434

Provision for losses on accounts receivable

517

356

1,432

975

Share-based compensation

3,226

2,440

2,956

2,412

Fair value and remeasurement adjustments ((56) and 3,011 from related parties)

-4,596

-1,865

-7,335

-1,832

Non-cash interest and other (includes and (268) from related parties)

-1,931

-1,585

-1,748

-2,619

Depreciation of rental merchandise

2,971

3,123

3,170

3,200

Net foreign currency losses (gains)

-22

-11

Loss (income) from equity investments

-5,459

1,326

752

9,193

Dividends from equity investments

136

137

208

Deferred income taxes

522

-20

2,318

Impairment of tradename

4,000

Gain on disposal of discontinued operations

Loss (gain) on sale or disposal of fixed assets and other

-132

-11

-277

151

Gain on sale and deconsolidation of businesses

Loss on extinguishment of debt

-950

(gain) loss on extinguishment of debt

-1,283

2,890

-21,298

Gain on senior note exchange

12,222

Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests

Amounts due to/from clearing brokers

-11,730

-7,564

-137,866

117,578

Securities and other investments owned

85,777

192,825

131,377

33,989

Securities borrowed

73,279

18,501

8,160

34,457

Accounts receivable

-5,427

12,211

-6,551

3,304

Prepaid expenses and other assets ( and 3,373 from related parties)

-3,856

-7,224

5,089

-2,800

Accounts payable, accrued expenses and other liabilities

10,673

-8,668

-26,031

15,074

Amounts due to/from related parties and partners

2,393

-1,380

Securities sold not yet purchased

-7,346

7,024

-12,566

10,028

Deferred revenue

-1,746

-1,176

-2,076

-1,517

Securities loaned

73,550

18,321

8,156

34,577

Net cash provided by (used in) operating activities

-18,190

38,073

26,221

-60,557

Purchases of loans receivable ( and 50,853 from related parties)

24,077

20,115

11,500

47,605

Repayments of loans receivable (includes 90,556 and 49,876 from related parties for 2025 and 2024, respectively)

32,366

Repayments of loans receivable (1,855 and 50,883 by related parties)

-15,898

-28,505

-136,770

Proceeds from sale of loans receivable ( and 6,611 from related parties)

Proceeds from loan participations sold

Acquisition of businesses and minority interest, net of and 604 cash acquired

Proceeds from sale of business, net of cash sold and other

Purchases of property, equipment, and intangible assets

1,254

987

1,034

1,135

Proceeds from divestiture of businesses-Great American Group

Proceeds from sale of property, equipment, intangible assets, and other

414

Proceeds from divestiture of businesses-Bebe Brands

Distributions from equity investments

-280

-930

-2,305

-2,667

Purchases of equity and other investments

Consolidation of vie

Proceeds from sale of discontinued operations, net of cash sold

Net cash (used in) provided by investing activities

-9,153

8,333

35,555

-13,293

Proceeds from revolving lines of credit

66,765

41,312

46,375

39,691

Repayment of revolving lines of credit

46,157

37,242

49,904

41,600

Proceeds from note payable

Repayment of notes payable and other

295

297

303

299

Repayment of term loans

2,250

4,000

Proceeds from term loans

Redemption of senior notes, net

5,397

-95,991

Proceeds from senior notes held at redemption

5,397

Repurchases and payments on senior notes

-9,087

-4,035

-9,783

Payment of debt issuance and offering costs

409

1,954

Payment of contingent consideration

Payment of employment taxes on vesting of restricted stock

929

1,902

Common dividends paid

Preferred dividends paid

Distributions to noncontrolling interests

1,358

679

355

Contributions from noncontrolling interests

Proceeds from exercise of warrants

Net cash used in financing activities

6,280

-96,790

-18,383

-8,565

Increase in cash, cash equivalents and restricted cash

-21,063

-50,384

43,393

-82,415

Effect of foreign currency on cash, cash equivalents and restricted cash

-1,317

-871

385

-729

Net decrease in cash and cash equivalents

-22,380

-51,255

86,230

Cash, cash equivalents and restricted cash from continuing operations, beginning of period

178,022

229,277

248,651

Cash, cash equivalents and restricted cash from discontinued operations, beginning of period

8,025

Cash, cash equivalents and restricted cash, total

178,022

143,047

Cash, cash equivalents and restricted cash from continuing operations, end of period

155,642

Cash, cash equivalents and restricted cash from discontinued operations, end of period

Cash and cash equivalents

154,112

Restricted cash

1,530

Cash, cash equivalents and restricted cash, total

178,022

229,277

185,499

Total cash, cash equivalents and restricted cash

155,642

178,022

229,277

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net income

21,597

222,159

90,300

95,553

Depreciation and amortization

7,548

7,589

7,942

8,434

Provision for losses on accounts receivable

517

356

1,432

975

Share-based compensation

3,226

2,440

2,956

2,412

Fair value and remeasurement adjustments ((56) and 3,011 from related parties)

-4,596

-1,865

-7,335

-1,832

Non-cash interest and other (includes and (268) from related parties)

-1,931

-1,585

-1,748

-2,619

Depreciation of rental merchandise

2,971

3,123

3,170

3,200

Net foreign currency losses (gains)

-22

-11

Loss (income) from equity investments

-5,459

1,326

752

9,193

Dividends from equity investments

136

137

208

Deferred income taxes

522

-20

2,318

Impairment of tradename

4,000

Gain on disposal of discontinued operations

Loss (gain) on sale or disposal of fixed assets and other

-132

-11

-277

151

Gain on sale and deconsolidation of businesses

Loss on extinguishment of debt

-950

(gain) loss on extinguishment of debt

-1,283

2,890

-21,298

Gain on senior note exchange

12,222

Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests

Amounts due to/from clearing brokers

-11,730

-7,564

-137,866

117,578

Securities and other investments owned

85,777

192,825

131,377

33,989

Securities borrowed

73,279

18,501

8,160

34,457

Accounts receivable

-5,427

12,211

-6,551

3,304

Prepaid expenses and other assets ( and 3,373 from related parties)

-3,856

-7,224

5,089

-2,800

Accounts payable, accrued expenses and other liabilities

10,673

-8,668

-26,031

15,074

Amounts due to/from related parties and partners

2,393

-1,380

Securities sold not yet purchased

-7,346

7,024

-12,566

10,028

Deferred revenue

-1,746

-1,176

-2,076

-1,517

Securities loaned

73,550

18,321

8,156

34,577

Net cash provided by (used in) operating activities

-18,190

38,073

26,221

-60,557

Purchases of loans receivable ( and 50,853 from related parties)

24,077

20,115

11,500

47,605

Repayments of loans receivable (includes 90,556 and 49,876 from related parties for 2025 and 2024, respectively)

32,366

Repayments of loans receivable (1,855 and 50,883 by related parties)

-15,898

-28,505

-136,770

Proceeds from sale of loans receivable ( and 6,611 from related parties)

Proceeds from loan participations sold

Acquisition of businesses and minority interest, net of and 604 cash acquired

Proceeds from sale of business, net of cash sold and other

Purchases of property, equipment, and intangible assets

1,254

987

1,034

1,135

Proceeds from divestiture of businesses-Great American Group

Proceeds from sale of property, equipment, intangible assets, and other

414

Proceeds from divestiture of businesses-Bebe Brands

Distributions from equity investments

-280

-930

-2,305

-2,667

Purchases of equity and other investments

Consolidation of vie

Proceeds from sale of discontinued operations, net of cash sold

Net cash (used in) provided by investing activities

-9,153

8,333

35,555

-13,293

Proceeds from revolving lines of credit

66,765

41,312

46,375

39,691

Repayment of revolving lines of credit

46,157

37,242

49,904

41,600

Proceeds from note payable

Repayment of notes payable and other

295

297

303

299

Repayment of term loans

2,250

4,000

Proceeds from term loans

Redemption of senior notes, net

5,397

-95,991

Proceeds from senior notes held at redemption

5,397

Repurchases and payments on senior notes

-9,087

-4,035

-9,783

Payment of debt issuance and offering costs

409

1,954

Payment of contingent consideration

Payment of employment taxes on vesting of restricted stock

929

1,902

Common dividends paid

Preferred dividends paid

Distributions to noncontrolling interests

1,358

679

355

Contributions from noncontrolling interests

Proceeds from exercise of warrants

Net cash used in financing activities

6,280

-96,790

-18,383

-8,565

Increase in cash, cash equivalents and restricted cash

-21,063

-50,384

43,393

-82,415

Effect of foreign currency on cash, cash equivalents and restricted cash

-1,317

-871

385

-729

Net decrease in cash and cash equivalents

-22,380

-51,255

86,230

Cash, cash equivalents and restricted cash from continuing operations, beginning of period

178,022

229,277

248,651

Cash, cash equivalents and restricted cash from discontinued operations, beginning of period

8,025

Cash, cash equivalents and restricted cash, total

178,022

143,047

Cash, cash equivalents and restricted cash from continuing operations, end of period

155,642

Cash, cash equivalents and restricted cash from discontinued operations, end of period

Cash and cash equivalents

154,112

Restricted cash

1,530

Cash, cash equivalents and restricted cash, total

178,022

229,277

185,499

Total cash, cash equivalents and restricted cash

155,642

178,022

229,277

Time Plot

Show the time plot by selecting a row from the table.