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RELL
RELL Financials
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Trade RELL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Technical
Valuation
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News & Events
RELL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
201.77M
+3.35%
200.07M
+1.11%
195.84M
+1.76%
189.81M
-1.96%
195.22M
-0.64%
197.86M
+1.2%
192.44M
-2.83%
193.60M
-2.81%
196.49M
+1.75%
195.52M
+4.23%
198.05M
+10.14%
199.20M
+16.71%
193.10M
+17.14%
187.59M
+17.09%
179.82M
+14.71%
170.69M
+10.86%
164.85M
+8.05%
160.21M
+6.58%
156.75M
+4%
153.97M
--
152.57M
--
150.32M
--
Total Current Assets
171.54M
+3.63%
170.28M
+1.73%
165.89M
+2.62%
163.51M
+0.08%
165.53M
-0.62%
167.38M
+1.09%
161.65M
-3.82%
163.39M
-4.36%
166.56M
+0.37%
165.57M
+2.94%
168.08M
+9.71%
170.84M
+15.6%
165.94M
+17.46%
160.84M
+18.07%
153.21M
+14.08%
147.79M
+12.77%
141.28M
+9.15%
136.22M
+7.57%
134.31M
+6.03%
131.05M
--
129.44M
--
126.64M
--
Cash & Short Term Investments
33.14M
+24.42%
35.65M
+54.78%
35.90M
+47.97%
36.67M
+94.25%
26.64M
+16.98%
23.04M
-4.51%
24.26M
-2.87%
18.88M
-23.39%
22.77M
-26.8%
24.12M
-32.3%
24.98M
-38.31%
24.64M
-37.04%
31.11M
-21.58%
35.63M
-2.16%
40.49M
-6.51%
39.15M
-17.42%
39.66M
-13.81%
36.42M
-14.3%
43.32M
-6.92%
47.41M
--
46.02M
--
42.49M
--
Loans & Receivables - Net
27.39M
+6.32%
27.04M
-12.39%
24.12M
-2.93%
24.93M
-14.41%
25.77M
+7.76%
30.86M
+20.66%
24.84M
-17.37%
29.13M
-30.89%
23.91M
-31.45%
25.58M
-21.46%
30.07M
+0.63%
42.15M
+33.37%
34.88M
+26.89%
32.57M
+9.57%
29.88M
+19.05%
31.61M
+44.45%
27.49M
+30.42%
29.72M
+37.67%
25.10M
+24.26%
21.88M
--
21.08M
--
21.59M
--
Inventories - Total
105.17M
-4.99%
104.64M
-5.73%
102.80M
-6.67%
98.37M
-12.67%
110.69M
-5.36%
110.99M
-2.29%
110.15M
-0.23%
112.64M
+11.07%
116.95M
+20.03%
113.60M
+27.52%
110.40M
+37.33%
101.41M
+37.65%
97.43M
+37.73%
89.08M
+31.68%
80.39M
+26.58%
73.67M
+23.98%
70.74M
+18.82%
67.65M
+12.45%
63.51M
+10.46%
59.42M
--
59.54M
--
60.16M
--
Prepaid Expenses
5.84M
+139.45%
2.95M
+18.49%
3.07M
+28.08%
3.54M
+29.08%
2.44M
-16.58%
2.49M
+9.6%
2.40M
-8.96%
2.74M
+3.87%
2.93M
+16.07%
2.27M
-36.18%
2.63M
+7.56%
2.64M
-21.51%
2.52M
-25.41%
3.56M
+46.44%
2.45M
+2.64%
3.36M
+44.04%
3.38M
+20.8%
2.43M
+1.63%
2.38M
-2.33%
2.33M
--
2.80M
--
2.39M
--
Total Non-Current Assets
28.48M
+4.04%
27.77M
-0.65%
29.95M
-2.74%
24.26M
-10.47%
27.38M
+326.09%
27.95M
+325.29%
30.79M
+2.76%
27.10M
+307.73%
6.42M
-3.66%
6.57M
+4.02%
29.96M
+12.62%
6.65M
+159.81%
6.67M
+152.42%
6.32M
+130.72%
26.61M
+846.57%
2.56M
-10.31%
2.64M
-9.43%
2.74M
-6.17%
2.81M
-88.31%
2.85M
--
2.92M
--
2.92M
--
Property Plant & Equipment - Net
19.11M
-5.23%
18.44M
-10.54%
20.63M
-11.99%
18.14M
-12.47%
20.17M
--
20.61M
--
23.44M
+0.69%
20.72M
--
--
--
--
--
23.28M
+15.25%
--
--
--
--
--
--
20.20M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Non-Current Assets
9.06M
+59.18%
9.00M
+56.4%
8.97M
+57.16%
5.76M
+23.42%
5.69M
+22.13%
5.75M
+21.32%
5.71M
+19.11%
4.67M
-0.38%
4.66M
+0.3%
4.74M
+8.44%
4.79M
+8.98%
4.69M
+874.84%
4.64M
+823.26%
4.37M
+718.73%
4.40M
+712.94%
481.00K
-7.85%
503.00K
-4.91%
534.00K
+14.1%
541.00K
+18.64%
522.00K
--
529.00K
--
468.00K
--
Intangible Assets - Net
314.00K
-79.36%
330.00K
-79.14%
345.00K
-78.98%
358.00K
-78.99%
1.52M
-13.92%
1.58M
-13.55%
1.64M
-13.27%
1.70M
-12.93%
1.77M
-12.74%
1.83M
-5.91%
1.89M
-5.87%
1.96M
-5.78%
2.02M
-5.33%
1.95M
-11.75%
2.01M
-11.45%
2.08M
-10.86%
2.14M
-10.43%
2.20M
-10.04%
2.27M
-9.38%
2.33M
--
2.39M
--
2.45M
--
Total Liabilities
43.29M
+10.91%
40.70M
+4.9%
39.18M
+13.58%
36.91M
+5.51%
39.03M
+3.14%
38.80M
+10.34%
34.49M
-10.94%
34.98M
-20.96%
37.85M
-15.92%
35.16M
-25.06%
38.73M
-11.93%
44.26M
+7.76%
45.01M
+14.14%
46.92M
+25.03%
43.97M
+24.95%
41.08M
+19.47%
39.44M
+19.74%
37.53M
+20.1%
35.19M
+9.77%
34.38M
--
32.93M
--
31.25M
--
Total Current Liabilities
41.44M
+12.95%
38.70M
+6.7%
36.79M
+14.84%
34.74M
+7.59%
36.69M
+1.99%
36.27M
+9.36%
32.03M
-12.46%
32.29M
-23.46%
35.97M
-15.75%
33.16M
-25.19%
36.59M
-11.2%
42.18M
+11.35%
42.69M
+20.14%
44.33M
+33.32%
41.21M
+27.86%
37.88M
+19.67%
35.53M
+17.02%
33.25M
+16.53%
32.23M
+10.44%
31.66M
--
30.37M
--
28.53M
--
Accounts Payable & Accruals
33.90M
+8.44%
32.81M
+7.1%
31.07M
+17.95%
29.21M
+6.84%
31.26M
-4.29%
30.63M
+3.22%
26.34M
-18.39%
27.34M
-27.7%
32.66M
-12.15%
29.68M
-24.22%
32.28M
-8.12%
37.81M
+17.09%
37.18M
+22.01%
39.16M
+34.73%
35.13M
+26.15%
32.29M
+16.68%
30.47M
+15.79%
29.07M
+15.18%
27.85M
+7%
27.68M
--
26.32M
--
25.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
15.00K
-90.68%
60.00K
-62.26%
104.00K
-34.18%
148.00K
-5.13%
161.00K
--
159.00K
--
158.00K
--
Operating Lease Liabilities - Short-Term
1.04M
-3.44%
1.17M
+5.42%
1.17M
+0.17%
986.00K
-20.1%
1.07M
+4.07%
1.11M
+2.88%
1.17M
+13.72%
1.23M
+23.9%
1.03M
+1.77%
1.08M
0%
1.03M
-7.3%
996.00K
-13.32%
1.01M
-14.85%
1.08M
-9.81%
1.11M
+20.81%
1.15M
+6.59%
1.19M
+6.33%
1.19M
-5.69%
918.00K
-30.93%
1.08M
--
1.12M
--
1.26M
--
Other Current Liabilities
6.50M
+49.44%
4.72M
+4.31%
4.54M
+0.55%
4.54M
+22.31%
4.35M
+91.16%
4.53M
+87.84%
4.52M
+37.68%
3.72M
+9.94%
2.27M
-49.43%
2.41M
-41.13%
3.28M
-33.89%
3.38M
-23.67%
4.50M
+18.08%
4.09M
+41.76%
4.97M
+49.89%
4.43M
+61.43%
3.81M
+37.5%
2.89M
+54.03%
3.31M
+98.26%
2.74M
--
2.77M
--
1.88M
--
Total Non-Current Liabilities
1.85M
-21%
2.00M
-20.98%
2.39M
-2.92%
2.17M
-19.5%
2.35M
+25.09%
2.53M
+26.68%
2.46M
+15.1%
2.70M
+29.73%
1.88M
-19.13%
2.00M
-22.89%
2.14M
-22.67%
2.08M
-34.87%
2.32M
-40.52%
2.59M
-39.41%
2.77M
-6.74%
3.19M
+17.14%
3.90M
+52.01%
4.28M
+57.67%
2.97M
+3.02%
2.73M
--
2.57M
--
2.71M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
30.00K
--
75.00K
--
119.00K
--
Other Non-Current Liabilities
1.07M
+4.09%
1.06M
+3.62%
1.20M
+54.16%
1.05M
+46.57%
1.03M
+54.2%
1.02M
+62.06%
781.00K
+27.61%
715.00K
+16.64%
666.00K
-8.26%
630.00K
-21.15%
612.00K
-20.1%
613.00K
-27.37%
726.00K
-43.24%
799.00K
-41.42%
766.00K
-43.92%
844.00K
-8.56%
1.28M
+44.68%
1.36M
+62.19%
1.37M
+75.8%
923.00K
--
884.00K
--
841.00K
--
Total Shareholders' Equity
158.47M
+1.46%
159.37M
+0.19%
156.66M
-0.82%
152.90M
-3.61%
156.19M
-1.54%
159.06M
-0.8%
157.95M
-0.86%
158.62M
+2.38%
158.64M
+7.13%
160.35M
+14%
159.32M
+17.28%
154.94M
+19.54%
148.09M
+18.08%
140.66M
+14.66%
135.85M
+11.75%
129.61M
+8.38%
125.41M
+4.83%
122.68M
+3.03%
121.56M
+2.44%
119.58M
--
119.63M
--
119.07M
--
Shareholders' Equity
158.47M
+1.46%
159.37M
+0.19%
156.66M
-0.82%
152.90M
-3.61%
156.19M
-1.54%
159.06M
-0.8%
157.95M
-0.86%
158.62M
+2.38%
158.64M
+7.13%
160.35M
+14%
159.32M
+17.28%
154.94M
+19.54%
148.09M
+18.08%
140.66M
+14.66%
135.85M
+11.75%
129.61M
+8.38%
125.41M
+4.83%
122.68M
+3.03%
121.56M
+2.44%
119.58M
--
119.63M
--
119.07M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
158.47M
+1.46%
159.37M
+0.19%
156.66M
-0.82%
152.90M
-3.61%
156.19M
-1.54%
159.06M
-0.8%
157.95M
-0.86%
158.62M
+2.38%
158.64M
+7.13%
160.35M
+14%
159.32M
+17.28%
154.94M
+19.54%
148.09M
+18.08%
140.66M
+14.66%
135.85M
+11.75%
129.61M
+8.38%
125.41M
+4.83%
122.68M
+3.03%
121.56M
+2.44%
119.58M
--
119.63M
--
119.07M
--
Total Liabilities & Equity
201.77M
+3.35%
200.07M
+1.11%
195.84M
+1.76%
189.81M
-1.96%
195.22M
-0.64%
197.86M
+1.2%
192.44M
-2.83%
193.60M
-2.81%
196.49M
+1.75%
195.52M
+4.23%
198.05M
+10.14%
199.20M
+16.71%
193.10M
+17.14%
187.59M
+17.09%
179.82M
+14.71%
170.69M
+10.86%
164.85M
+8.05%
160.21M
+6.58%
156.75M
+4%
153.97M
--
152.57M
--
150.32M
--
Net Debt
-33.14M
+24.42%
-35.65M
+54.78%
-35.90M
+47.97%
-36.67M
+94.25%
-26.64M
+16.98%
-23.04M
-4.51%
-24.26M
-2.87%
-18.88M
-23.39%
-22.77M
-26.8%
-24.12M
-32.3%
-24.98M
-38.31%
-24.64M
-37.02%
-31.11M
-21.46%
-35.63M
-1.88%
-40.49M
-6.19%
-39.13M
-17.12%
-39.60M
-13.51%
-36.31M
-13.98%
-43.17M
-6.6%
-47.22M
--
-45.79M
--
-42.22M
--
Working Capital
130.11M
+0.98%
131.58M
+0.36%
129.10M
-0.4%
128.78M
-1.77%
128.84M
-1.33%
131.11M
-0.98%
129.62M
-1.42%
131.10M
+1.9%
130.59M
+5.95%
132.41M
+13.65%
131.49M
+17.4%
128.66M
+17.07%
123.25M
+16.56%
116.51M
+13.15%
112.00M
+9.72%
109.90M
+10.58%
105.74M
+6.73%
102.97M
+4.96%
102.08M
+4.71%
99.39M
--
99.07M
--
98.10M
--
