RYSKF OTC
Reysas Tasimacilik ve Lojistik Ticaret A.S.
1W: +3.1%
1M: -15.2%
3M: +11.1%
YTD: +47.1%
1Y: +28.7%
3Y: +52.7%
5Y: +247.8%
$0.50
+0.00 (+0.00%)
Weekly Expected Move ±7.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.7B
+98.7% ▲
5Y CAGR: +69.0%
Total Liabilities
$9.8B
+76.6% ▲
5Y CAGR: +48.4%
Shareholders Equity
$7.3B
+117.9% ▲
5Y CAGR: +167.9%
Cash & Investments
$2.9B
+74.5% ▲
5Y CAGR: +85.8%
Total Debt
$6.0B
+86.4% ▲
5Y CAGR: +37.7%
Net Debt
$3.8B
+99.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $285M | $440M | $673M | $1.3B | $2.2B |
| Short-Term Investments | $252K | $0 | $44M | $345M | $702M |
| Cash & ST Investments | $286M | $440M | $1.2B | $1.7B | $2.9B |
| Net Receivables | $82M | $111M | $642M | $2M | $1.5B |
| Inventory | $7M | $6M | $69M | $265M | $87M |
| Other Current Assets | $13M | $43M | $84M | $1.0B | $56M |
| Total Current Assets | $405M | $609M | $2.3B | $3.1B | $4.8B |
| Property, Plant & Equip. | $942M | $1.4B | $2.6B | $5.2B | $9.1B |
| Goodwill & Intangibles | $70K | $69K | $40K | -$66M | $0 |
| Long-Term Investments | $29M | $1.3B | $37M | $75M | -$316M |
| Other Non-Current Assets | $30M | $1.4B | $1.6B | $4.6B | $6.1B |
| Total Non-Current Assets | $1.9B | $2.8B | $4.2B | $9.8B | $14.9B |
| Total Assets | $2.3B | $3.4B | $5.3B | $9.9B | $19.7B |
| — Liabilities — | |||||
| Accounts Payable | $70M | $60M | $149M | $506M | $946M |
| Short-Term Debt | $632M | $939M | $1.0B | $1.9B | $3.1B |
| Deferred Revenue | $57M | $39M | $84M | $0 | $0 |
| Other Current Liabilities | -$48M | -$29M | $451M | $394M | $70M |
| Total Current Liabilities | $820M | $1.1B | $2.3B | $3.2B | $4.2B |
| Long-Term Debt | $822M | $935M | $1.7B | $1.4B | $2.5B |
| Other Non-Current Liab. | $27M | $47M | $192M | $429M | $517M |
| Total Non-Current Liabilities | $926M | $1.2B | $2.1B | $2.4B | $5.6B |
| Total Liabilities | $1.7B | $2.2B | $3.3B | $5.6B | $9.8B |
| — Equity — | |||||
| Common Stock | $119M | $250M | $250M | $500M | $2.0B |
| Retained Earnings | -$39M | -$97M | -$2.5B | -$842M | -$2.6B |
| Accumulated OCI | $350M | $787M | $3.5B | $3.6B | $0 |
| Total Stockholders Equity | $428M | $934M | $1.2B | $3.3B | $7.3B |
| Total Liabilities & Equity | $2.3B | $3.4B | $5.3B | $9.9B | $19.7B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.9B | $2.8B | $3.2B | $6.0B |
| Net Debt | $1.3B | $1.5B | $2.1B | $1.9B | $3.8B |
| Total Investments | $30M | $1.3B | $81M | $420M | $386M |