ERAYAK Power Solution Group Inc. (RAYA)
Every figure this model derived for RAYA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,239,108 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 4,973,832 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 43,363,520 | AssetsCurrent |
2025-12-31 |
| current liabilities | 20,773,112 | LiabilitiesCurrent |
2025-12-31 |
| equity | 35,265,868 | StockholdersEquity |
2025-12-31 |
| interest expense | 48,040 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -3,166,162 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 22,855,437 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RAYA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.67 |
| current ratio | 2.09 |
| current ratio reported | 2.09 |
| dilution pct | 349.51 |
| fcf margin | -36.78 |
| growth cv | 2.16 |
| interest cover | -34.17 |
| operating margin | -7.18 |
| owner earnings margin | -36.78 |
| revenue growth | -24.57 |
| revenue growth per share | -83.22 |
| roic | -3.76 |
| rule of 40 | -31.75 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
261 more elements from RAYA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2025-12-31 | 8 | shares |
Assets | 59,448,338 | 2025-12-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 59,448,338 | 2025-12-31 | 16 | USD |
ShortTermBorrowings | 58,000,000 | 2025-12-31 | 7 | CNY |
LongTermDebtFairValue | 35,331,831 | 2023-06-30 | 3 | CNY |
DebtInstrumentCarryingAmount | 29,283,331 | 2025-12-31 | 12 | CNY |
AdditionalPaidInCapitalCommonStock | 27,837,444 | 2025-12-31 | 10 | USD |
DepositAssets | 27,400,000 | 2023-06-30 | 1 | CNY |
OtherAssetsNoncurrent | 27,400,000 | 2024-12-31 | 3 | CNY |
Liabilities | 24,182,470 | 2025-12-31 | 16 | USD |
LongTermDebtNoncurrent | 23,841,982 | 2025-12-31 | 12 | CNY |
AdditionalPaidInCapital | 18,643,522 | 2024-06-30 | 6 | USD |
CostOfRevenue | 17,983,764 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 14,270,604 | 2025-12-31 | 21 | USD |
AccountsReceivableGrossCurrent | 13,956,417 | 2025-12-31 | 16 | USD |
DirectOperatingCosts | 13,930,350 | 2025-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 13,582,352 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,374,177 | 2025-12-31 | 21 | USD |
OtherLongTermDebt | 11,248,000 | 2025-12-31 | 2 | CNY |
CommonStockSharesOutstanding | 11,000,000 | 2019-06-14 | 1 | shares |
ProceedsFromShortTermDebt | 10,260,899 | 2025-12-31 | 21 | USD |
PartnersCapital | 10,192,102 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,080,231 | 2022-12-31 | 2 | USD |
InventoryNet | 9,725,561 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueOther | 9,584,912 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 9,431,058 | 2025-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 9,338,647 | 2025-12-31 | 16 | USD |
ProceedsFromRepaymentsOfNotesPayable | 9,272,500 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,770,810 | 2025-12-31 | 9 | USD |
ShortTermBorrowings | 8,293,890 | 2025-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 8,128,675 | 2024-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 8,000,000 | 2024-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 7,403,348 | 2025-12-31 | 21 | USD |
InventoryRawMaterials | 7,322,641 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 7,102,555 | 2025-12-31 | 16 | USD |
InventoryAdjustments | 6,851,249 | 2023-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 6,619,695 | 2023-06-30 | 5 | USD |
RetainedEarningsUnappropriated | 6,549,754 | 2025-12-31 | 14 | USD |
OperatingExpenses | 6,513,432 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -6,437,325 | 2020-12-31 | 1 | USD |
AdvancesOnInventoryPurchases | 6,205,921 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 6,097,560 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 6,032,330 | 2025-12-31 | 16 | USD |
Supplies | 5,702,675 | 2025-12-31 | 12 | USD |
LongTermDebtCurrent | 5,441,349 | 2025-12-31 | 12 | CNY |
PropertyPlantAndEquipmentAdditions | 5,239,108 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 5,000,000 | 2024-06-30 | 3 | CNY |
OtherShortTermBorrowings | 4,964,627 | 2023-06-30 | 4 | USD |
LongTermDebtFairValue | 4,872,482 | 2023-06-30 | 3 | USD |
GrossProfit | 4,871,673 | 2025-12-31 | 21 | USD |
ShortTermBankLoansAndNotesPayable | 4,777,301 | 2022-12-31 | 2 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 4,707,655 | 2021-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 4,578,204 | 2023-06-30 | 3 | USD |
PaymentsForProceedsFromInvestments | 4,537,044 | 2025-12-31 | 6 | USD |
ShortTermInvestments | 4,537,044 | 2025-12-31 | 4 | USD |
RepaymentsOfOtherLongTermDebt | 4,454,868 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 4,390,957 | 2025-12-31 | 20 | USD |
OtherAssetsCurrent | 4,244,137 | 2025-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 4,187,461 | 2025-12-31 | 12 | USD |
ShortTermDebtRefinancedAmount | 4,137,189 | 2023-06-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 4,129,347 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 4,000,311 | 2025-12-31 | 21 | USD |
PaymentsToAcquireLand | 4,000,000 | 2022-12-31 | 1 | USD |
PaymentsToSuppliersAndEmployees | 4,000,000 | 2023-05-05 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,812,174 | 2025-12-31 | 8 | USD |
DepositAssets | 3,778,633 | 2023-06-30 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 3,551,339 | 2023-06-30 | 2 | USD |
LongTermDebt | 3,409,358 | 2025-12-31 | 14 | USD |
LongTermDebtNoncurrent | 3,409,358 | 2025-12-31 | 12 | USD |
RepaymentsOfShortTermDebt | 3,263,585 | 2025-12-31 | 21 | USD |
OtherLongTermDebtCurrent | 3,212,021 | 2023-06-30 | 3 | CNY |
IncreaseDecreaseInMaterialsAndSupplies | -3,133,282 | 2025-12-31 | 21 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 2,844,019 | 2022-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,678,447 | 2025-12-31 | 16 | USD |
PaymentsToAcquireIntangibleAssets | 2,598,025 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayable | -2,532,280 | 2025-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,328,503 | 2025-12-31 | 15 | USD |
NotesPayable | 2,186,790 | 2024-06-30 | 4 | USD |
AccountsReceivableNet | 2,109,572 | 2024-12-31 | 8 | USD |
InventoryWorkInProcess | 1,904,229 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 1,758,046 | 2025-12-31 | 9 | USD |
CostDirectLabor | 1,719,388 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | -1,641,759 | 2025-12-31 | 21 | USD |
ResearchAndDevelopmentExpense | 1,608,311 | 2025-12-31 | 21 | USD |
CustomerAdvancesCurrent | 1,573,763 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 1,515,112 | 2025-12-31 | 21 | USD |
ManufacturingCosts | 1,466,025 | 2025-12-31 | 9 | USD |
NetIncomeLoss | -1,389,937 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,361,006 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInDueToRelatedParties | -1,250,036 | 2025-12-31 | 6 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 1,244,717 | 2025-12-31 | 17 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,191,559 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 1,114,242 | 2023-06-30 | 4 | USD |
RestructuringReserve | 1,113,170 | 2024-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,103,939 | 2024-06-30 | 8 | USD |
OtherLongTermDebt | 1,000,000 | 2023-06-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 1,000,000 | 2025-12-31 | 12 | USD |
TaxesPayableCurrent | 929,213 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -893,482 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -888,021 | 2025-12-31 | 21 | USD |
OtherCostOfOperatingRevenue | 868,001 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -859,260 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 859,260 | 2025-12-31 | 16 | USD |
ProceedsFromLoans | 827,438 | 2023-06-30 | 4 | USD |
LongTermDebtCurrent | 778,103 | 2025-12-31 | 15 | USD |
SellingAndMarketingExpense | 771,176 | 2025-12-31 | 21 | USD |
PaymentsToSuppliers | 723,111 | 2023-06-30 | 4 | USD |
AccountsReceivableFromSecuritization | 714,542 | 2023-06-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 689,181 | 2025-12-31 | 19 | USD |
OperatingLeaseExpense | 689,181 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTax | -659,127 | 2023-06-30 | 5 | USD |
DepreciationDepletionAndAmortization | 574,142 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -530,677 | 2025-12-31 | 21 | USD |
InventoryFinishedGoods | 520,088 | 2025-12-31 | 16 | USD |
Depreciation | 519,185 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 496,754 | 2025-12-31 | 13 | USD |
PrepaidExpenseCurrent | 495,319 | 2021-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 462,448 | 2023-06-30 | 4 | USD |
OtherLongTermDebtCurrent | 442,958 | 2023-06-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 440,000 | 2025-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 440,000 | 2025-08-19 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 436,788 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalents | 436,788 | 2025-12-31 | 19 | USD |
PaymentsToAcquireLongtermInvestments | 416,916 | 2024-12-31 | 6 | USD |
SubleaseIncome | 411,962 | 2023-12-31 | 3 | USD |
InterestExpense | 402,671 | 2023-12-31 | 8 | USD |
InterestIncomeExpenseNet | 402,671 | 2023-12-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 391,151 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 391,151 | 2022-12-31 | 2 | USD |
InterestIncomeOther | 389,725 | 2025-12-31 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -385,736 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 381,714 | 2025-12-31 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 379,480 | 2025-12-31 | 7 | USD |
RestructuringSettlementAndImpairmentProvisions | 379,480 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 374,065 | 2025-12-31 | 15 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 368,693 | 2025-12-31 | 16 | USD |
InventoryWriteDown | -368,693 | 2025-12-31 | 17 | USD |
CostOfGoodsAndServicesSoldDepreciation | 357,058 | 2025-12-31 | 19 | USD |
InterestExpenseOther | 341,685 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 328,988 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInCustomerAdvances | -325,968 | 2023-06-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 308,038 | 2025-12-31 | 21 | USD |
NonoperatingIncomeExpense | 280,753 | 2025-12-31 | 21 | USD |
DividendsAndInterestPaid | 279,683 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivable | 264,472 | 2025-06-30 | 6 | USD |
RestrictedCash | 251,932 | 2025-12-31 | 19 | USD |
RestrictedCashCurrent | 251,932 | 2025-12-31 | 15 | USD |
GainLossOnInvestments | -229,170 | 2025-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | -229,170 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 213,405 | 2023-06-30 | 5 | USD |
LegalFees | 200,000 | 2022-12-31 | 1 | USD |
LongTermInvestments | 193,453 | 2025-12-31 | 7 | USD |
DepreciationAndAmortization | 187,305 | 2023-06-30 | 5 | USD |
DepreciationExpenseOnReclassifiedAssets | 186,658 | 2023-06-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 184,856 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 184,856 | 2025-12-31 | 19 | USD |
NotesAndLoansReceivableNetCurrent | 168,184 | 2022-12-31 | 3 | USD |
InterestExpenseLongTermDebt | 163,333 | 2025-12-31 | 16 | USD |
OtherIncome | 161,700 | 2025-12-31 | 19 | USD |
GovernmentAssistanceAmount | 161,700 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 156,410 | 2025-12-31 | 21 | USD |
RentalIncomeNonoperating | 153,845 | 2025-12-31 | 21 | USD |
OtherReceivablesNetCurrent | 153,832 | 2025-12-31 | 14 | USD |
InvestmentIncomeInvestmentExpense | 137,459 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -133,201 | 2025-12-31 | 21 | USD |
AccountsAndOtherReceivablesNetCurrent | 131,476 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 128,562 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 122,847 | 2025-12-31 | 12 | USD |
AdvertisingExpense | 122,316 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInInventories | 119,552 | 2025-12-31 | 21 | USD |
InterestExpenseShortTermBorrowings | 116,349 | 2025-12-31 | 14 | USD |
LeaseAndRentalExpense | 111,910 | 2025-12-31 | 3 | USD |
OperatingLeasesRentExpenseMinimumRentals | 110,693 | 2023-06-30 | 5 | USD |
GrantsReceivable | 109,472 | 2023-06-30 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -106,348 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 103,145 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherReceivables | 101,658 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 100,994 | 2025-12-31 | 12 | USD |
OtherTaxExpenseBenefit | 92,707 | 2023-06-30 | 5 | USD |
CostsIncurredExplorationCosts | 92,087 | 2023-06-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 78,033 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 77,123 | 2025-12-31 | 16 | USD |
CharityCareReimbursementsReceived | 77,119 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationTaxSettlements | -72,255 | 2023-06-30 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 65,281 | 2025-12-31 | 12 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 54,614 | 2022-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,958 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,958 | 2025-12-31 | 21 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 49,348 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 44,864 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsInventory | 43,756 | 2024-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 37,807 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 36,247 | 2022-12-31 | 3 | USD |
IncomeTaxesPaidNet | 31,855 | 2023-06-30 | 5 | USD |
DeferredIncomeTaxesAndTaxCredits | -30,633 | 2021-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 28,931 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 26,642 | 2025-12-31 | 9 | USD |
FinitelivedIntangibleAssetsAcquired1 | 25,620 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 24,804 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 23,132 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 23,132 | 2021-12-31 | 1 | USD |
InventoryValuationReserves | 21,397 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOther | 19,422 | 2025-12-31 | 10 | USD |
TaxesExcludingIncomeAndExciseTaxes | 19,222 | 2025-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -18,166 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 13,913 | 2025-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 13,567 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,438 | 2025-12-31 | 16 | USD |
IncomeTaxesPaid | 12,386 | 2025-12-31 | 16 | USD |
OtherExpenses | 11,118 | 2024-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 10,184 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,240 | 2025-12-31 | 9 | USD |
IntangibleAssetsCurrent | 7,765 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 7,104 | 2021-12-31 | 1 | USD |
OtherNonoperatingIncome | 6,942 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 4,947 | 2025-12-31 | 4 | USD |
OtherResearchAndDevelopmentExpense | 3,925 | 2023-06-30 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 2,649 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 2,357 | 2023-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 2,329 | 2023-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 2,289 | 2025-12-31 | 17 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,635 | 2023-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,471 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,249 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,249 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,249 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,249 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,249 | 2023-06-30 | 4 | USD |
OtherPartnersCapital | 965 | 2023-06-30 | 3 | USD |
InvestmentIncomeInterest | 884 | 2025-06-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | -241 | 2025-12-31 | 6 | USD |
ServicingLiabilityAtAmortizedValueAdditions | 157 | 2021-12-31 | 1 | USD |
EarningsPerShareBasic | -27 | 2025-12-31 | 21 | USD/shares |
DerivativeForwardExchangeRate1 | 7 | 2023-06-30 | 6 | pure |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 18 | pure |
DerivativeAverageExchangeRateCap1 | 7 | 2023-06-30 | 6 | pure |
NumberOfOperatingSegments | 1 | 2024-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-06-30 | 8 | pure |
RestrictedInvestmentsPercentOfNetAssets | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2023-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | 0 | 2025-06-30 | 8 | pure |
HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable | 0 | 2020-01-14 | 3 | pure |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2025-12-31 | 8 | pure |
EarningsPerShareDiluted | 0 | 2023-06-30 | 2 | USD/shares |
DerivativeFixedInterestRate | 0 | 2023-06-30 | 1 | pure |
IncreaseDecreaseInOtherLoans | 0 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2025-12-31 | 16 | USD |
InterestAndDebtExpense | 0 | 2025-12-31 | 17 | USD |
InterestExpenseDebt | 0 | 2022-12-31 | 3 | USD |
OtherAssetsNoncurrent | 0 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 11 | USD |
PaymentsForProceedsFromOtherDeposits | 0 | 2024-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-06-30 | 3 | USD |
ProceedsFromLegalSettlements | 0 | 2025-06-30 | 4 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 0 | 2024-12-31 | 2 | USD |
PaymentsToAcquireEquipmentOnLease | 0 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 7 | USD |
CommitmentsAndContingencies | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about RAYA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a share count of 50,958 against 22.9M of revenue is a placeholder or a minor share class, not the common stock. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage