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Raytech Holding Ltd

RAY
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2.750USD
+0.090+3.40%
Close 07-31 16:00ETQuotes delayed by 15 min
7.49MMarket Cap
3.66P/E TTM

RAY Balance Sheet

You can check out the annual or quarterly balance sheets of Raytech Holding Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-80.77%15.59M
-69.88%10.81M
114.62%81.05M
67.98%35.89M
69.37%37.76M
--21.36M
--22.30M
- Cash and cash equivalents
-80.77%15.59M
-69.88%10.81M
114.62%81.05M
67.98%35.89M
69.37%37.76M
--21.36M
--22.30M
Receivables
-97.01%406.16K
-93.13%1.04M
65.41%13.58M
82.05%15.10M
54.70%8.21M
--8.29M
--5.31M
-Accounts and notes receivable
-96.99%406.16K
-92.87%1.04M
81.41%13.48M
114.48%14.56M
71.57%7.43M
--6.79M
--4.33M
-Other receivables
----
-100.00%0.00
-100.00%0.00
-85.37%145.17K
-20.06%781.32K
--992.03K
--977.38K
Inventory
-34.47%743.84K
-87.10%239.44K
66.51%1.14M
--1.86M
-33.55%681.68K
----
--1.03M
Prepaid expenses
38872.76%1.95M
-100.00%0.00
-87.80%5.00K
-94.74%5.00K
0.00%41.00K
--95.00K
--41.00K
Total current assets
-80.49%18.69M
-77.13%12.09M
105.09%95.77M
77.62%52.84M
62.87%46.70M
--29.75M
--28.67M
Non-current assets
Net Fixed Assets
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-75.46%36.13K
--90.34K
--147.25K
-Fixed Assets
----
-95.74%2.74K
----
-57.07%64.30K
-51.02%98.49K
--149.77K
--201.06K
-Accumulated depreciation
----
-95.74%2.74K
----
8.19%64.30K
15.89%62.36K
--59.43K
--53.81K
Other non-current assets
435.03%86.67K
-99.96%2.06K
-99.53%16.20K
64.09%5.27M
366.80%3.47M
--3.21M
--743.09K
Total non-current assets
435.03%86.67K
-99.96%2.06K
-99.54%16.20K
59.60%5.27M
293.66%3.50M
--3.30M
--890.34K
Total assets
-80.40%18.77M
-79.20%12.09M
90.80%95.78M
75.82%58.11M
69.82%50.20M
--33.05M
--29.56M
Liabilities
Current liabilities
Accrued expenses
-81.18%173.29K
-77.66%227.58K
123.39%920.90K
65.34%1.02M
1547.53%412.25K
--616.08K
--25.02K
Deferred liabilities
--355.75K
-93.66%63.93K
--0.00
-40.89%1.01M
-100.00%0.00
--1.71M
--462.41K
Other current liabilities
--355.75K
-93.66%63.93K
--0.00
-40.89%1.01M
-100.00%0.00
--1.71M
--462.41K
Total current liabilities
-83.56%3.69M
-91.55%2.28M
-0.91%22.44M
126.94%27.04M
77.82%22.64M
--11.91M
--12.73M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--35.63K
-Long-term lease liabilities
----
----
----
----
----
--0.00
--35.63K
Total non-current liabilities
----
----
----
----
----
--0.00
--35.63K
Total liabilities
-83.56%3.69M
-91.55%2.28M
-0.91%22.44M
126.94%27.04M
77.32%22.64M
--11.91M
--12.77M
Shareholders' equity
Common equity
-74.97%9.44M
4705.37%4.81M
37618.35%37.72M
0.00%100.00K
0.00%100.00K
--100.00K
--100.00K
Retained earnings
-84.16%5.64M
-83.86%5.00M
29.76%35.63M
47.23%30.98M
64.50%27.46M
--21.04M
--16.69M
Capital reserves
-74.97%9.44M
4743.19%4.81M
37915.15%37.72M
0.00%99.22K
0.00%99.22K
--99.22K
--99.22K
Total equity
-79.43%15.08M
-68.45%9.81M
166.16%73.35M
47.01%31.08M
64.11%27.56M
--21.14M
--16.79M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing RAY stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Raytech Holding Ltd Have?

In its most recent quarterly, Raytech Holding Ltd had 15.59M in cash and cash equivalents.

What Are Raytech Holding Ltd's Total Assets?

As of the latest reported quarter, Raytech Holding Ltd's total assets were 12.09M, consisting of 12.09M in current assets and 2.06K in non-current assets.

How Much Shareholders' Equity Does Raytech Holding Ltd Have?

Raytech Holding Ltd reported 9.81M in total shareholders' equity as of the latest reported quarter.
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