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RELY
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Trade RELY
$
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
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
RELY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.46B
+44.02%
1.21B
+25.07%
1.17B
+22.73%
1.10B
+1.98%
1.01B
-2.26%
970.43M
+16.53%
950.19M
+21.12%
1.08B
+50.9%
1.04B
+48.9%
832.75M
+20.63%
784.53M
+7.75%
715.18M
+13.97%
695.95M
+11.23%
690.34M
+3.83%
728.11M
+132.9%
627.54M
+58.83%
625.66M
--
664.87M
--
312.63M
--
395.09M
--
Total Current Assets
1.32B
+46.62%
1.08B
+25.56%
1.04B
+23.37%
978.72M
+0.69%
897.51M
-3.71%
861.26M
+18.17%
840.55M
+23.76%
972.01M
+60.15%
932.12M
+39.24%
728.84M
+9.41%
679.16M
-3.54%
606.94M
+0.01%
669.42M
+10.18%
666.13M
+2.91%
704.10M
+137.58%
606.90M
+60.01%
607.55M
--
647.32M
--
296.37M
--
379.29M
--
Cash & Short Term Investments
542.43M
+47.36%
476.90M
+46.99%
515.90M
+178.58%
493.90M
+72.7%
368.10M
+13.71%
324.43M
+45.31%
185.19M
-18.6%
286.00M
+17.14%
323.71M
+7.68%
223.27M
-40.69%
227.51M
-47.06%
244.16M
-45.08%
300.63M
-25.45%
376.45M
-15.08%
429.71M
+147.87%
444.61M
+86.42%
403.26M
--
443.31M
--
173.36M
--
238.50M
--
Loans & Receivables - Net
306.41M
+43.84%
331.12M
+12.86%
293.94M
-38.6%
237.14M
-47.98%
213.02M
-43.86%
293.39M
+13.14%
478.75M
+244.75%
455.86M
+270.04%
379.42M
+98.23%
259.32M
+127.41%
138.87M
+45.86%
123.19M
+50.78%
191.40M
+184.76%
114.03M
+43.9%
95.21M
+59.84%
81.70M
+32.02%
67.22M
--
79.24M
--
59.57M
--
61.88M
--
Prepaid Expenses
24.89M
-7.13%
26.99M
+18.61%
30.24M
+30.26%
29.50M
+13.77%
26.80M
-17.19%
22.75M
-22.35%
23.21M
-23.05%
25.93M
-17.33%
32.37M
+67.48%
29.30M
+45.63%
30.17M
+53.29%
31.36M
+33.95%
19.33M
+10.77%
20.12M
+25.81%
19.68M
+61.47%
23.41M
+98.84%
17.45M
--
15.99M
--
12.19M
--
11.78M
--
Other Current Assets
442.22M
+52.7%
246.42M
+11.67%
196.96M
+28.39%
218.18M
+6.83%
289.59M
+47.28%
220.68M
+1.72%
153.40M
-45.72%
204.23M
-1.92%
196.62M
+24.4%
216.95M
+39.48%
282.62M
+77.19%
208.23M
+264.18%
158.06M
+32.12%
155.54M
+43%
159.50M
+211.23%
57.18M
-14.83%
119.63M
--
108.77M
--
51.25M
--
67.13M
--
Total Non-Current Assets
142.76M
+23.76%
132.26M
+21.15%
129.14M
+17.79%
121.87M
+13.69%
115.36M
+10.72%
109.17M
+5.06%
109.64M
+4.06%
107.19M
-0.98%
104.19M
+292.66%
103.91M
+329.36%
105.36M
+338.79%
108.25M
+424.48%
26.53M
+46.5%
24.20M
+37.9%
24.01M
+47.61%
20.64M
+30.66%
18.11M
--
17.55M
--
16.27M
--
15.80M
--
Property Plant & Equipment - Net
73.97M
+65.98%
66.02M
+87.93%
60.13M
+76.42%
53.35M
+79.94%
44.57M
+74.54%
35.13M
+40.46%
34.08M
+35.8%
29.65M
+15.77%
25.54M
+26.28%
25.01M
+27.03%
25.10M
+23.13%
25.61M
+51.17%
20.22M
+38.97%
19.69M
+28.89%
20.38M
+46.48%
16.94M
+16.36%
14.55M
--
15.28M
--
13.91M
--
14.56M
--
Other Non-Current Assets
11.72M
+117.68%
7.09M
+8.15%
7.78M
+21.46%
5.20M
-27.55%
5.39M
-23.83%
6.55M
+7.34%
6.40M
+2.41%
7.17M
-2.55%
7.07M
+12.01%
6.11M
+35.33%
6.25M
+72.31%
7.36M
+99.16%
6.31M
+77.28%
4.51M
+98.42%
3.63M
+54.29%
3.70M
+199.27%
3.56M
--
2.27M
--
2.35M
--
1.24M
--
Intangible Assets - Net
57.06M
-12.75%
59.15M
-12.35%
61.23M
-11.45%
63.32M
-10.02%
65.40M
-8.63%
67.49M
-7.29%
69.15M
-6.57%
70.37M
-6.52%
71.58M
--
72.80M
--
74.01M
--
75.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
589.92M
+69.81%
416.52M
+22.65%
401.25M
+8.07%
377.11M
-28.83%
347.40M
-31.48%
339.61M
+10.64%
371.29M
+38.13%
529.84M
+141.1%
506.97M
+134.85%
306.96M
+37.13%
268.79M
+3.03%
219.76M
+40.84%
215.87M
+48.53%
223.85M
+26.34%
260.88M
+94.57%
156.03M
-29.36%
145.34M
--
177.19M
--
134.08M
--
220.89M
--
Total Current Liabilities
399.05M
+21.29%
376.06M
+16.03%
363.75M
+6.41%
352.16M
-4.26%
329.01M
-10.31%
324.10M
+7.89%
341.85M
+50.82%
367.85M
+86.28%
366.84M
+75.4%
300.40M
+39.21%
226.66M
-10.01%
197.47M
+31.15%
209.14M
+47.68%
215.78M
+24.97%
251.88M
+93.03%
150.56M
-30.6%
141.62M
--
172.66M
--
130.49M
--
216.94M
--
Accounts Payable & Accruals
130.07M
+36.52%
117.87M
+32.54%
107.30M
+17.76%
117.97M
+21.86%
95.28M
-19.62%
88.93M
-14.52%
91.11M
-2.44%
96.81M
+50.18%
118.54M
+83.74%
104.04M
+82.85%
93.39M
+74.96%
64.46M
+30.6%
64.52M
+40.76%
56.90M
+71.4%
53.38M
+27.3%
49.36M
+32.08%
45.84M
--
33.20M
--
41.93M
--
37.37M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.82M
+14.3%
2.72M
+12.2%
2.67M
+11.49%
2.42M
-0.98%
2.47M
-0.52%
2.43M
+3.06%
2.39M
-1.56%
2.44M
-1.81%
2.48M
-88.87%
2.35M
-87.74%
2.43M
-87.59%
2.49M
--
22.30M
--
19.20M
--
19.60M
--
--
-100%
0.00
--
0.00
--
0.00
--
65.00M
--
Operating Lease Liabilities - Short-Term
6.17M
+29.95%
4.52M
-17.66%
3.84M
-38.48%
4.10M
-28.68%
4.75M
-21.34%
5.49M
+1.72%
6.24M
+10.61%
5.75M
+1.84%
6.03M
+71.31%
5.39M
+70.3%
5.64M
+106.79%
5.64M
+57.16%
3.52M
+8.67%
3.17M
-7.12%
2.73M
-3.54%
3.59M
+28.26%
3.24M
--
3.41M
--
2.83M
--
2.80M
--
Other Current Liabilities
259.99M
+14.78%
250.95M
+10.43%
249.94M
+3.24%
227.66M
-13.38%
226.51M
-5.53%
227.25M
+20.49%
242.10M
+93.38%
262.84M
+110.49%
239.78M
+101.83%
188.61M
+38.16%
125.19M
-28.94%
124.87M
+27.92%
118.80M
+28.38%
136.52M
+0.34%
176.17M
+105.5%
97.62M
-12.67%
92.54M
--
136.06M
--
85.73M
--
111.78M
--
Total Non-Current Liabilities
190.87M
+937.8%
40.46M
+160.83%
37.50M
+27.36%
24.95M
-84.6%
18.39M
-86.88%
15.51M
+136.43%
29.45M
-30.12%
162.00M
+626.55%
140.13M
+1984.03%
6.56M
-18.66%
42.13M
+367.74%
22.30M
+307.77%
6.72M
+80.75%
8.07M
+78.29%
9.01M
+150.57%
5.47M
+38.68%
3.72M
--
4.52M
--
3.60M
--
3.94M
--
Debt - Long-Term
155.00M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
15.00M
-55.88%
150.00M
--
130.00M
--
--
--
34.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
7.74M
-16.98%
12.21M
+25.33%
11.64M
+40.99%
10.22M
+53.69%
9.32M
+64.85%
9.74M
+1099.75%
8.26M
+822.46%
6.65M
-51.2%
5.65M
+438.38%
812.00K
-41.96%
895.00K
-16.74%
13.63M
+1132.55%
1.05M
+29.15%
1.40M
+55.27%
1.07M
+20.52%
1.11M
+79.84%
813.00K
--
901.00K
--
892.00K
--
615.00K
--
Total Shareholders' Equity
868.79M
+30.55%
797.17M
+26.37%
764.92M
+32.13%
723.48M
+31.69%
665.47M
+25.72%
630.82M
+19.98%
578.90M
+12.25%
549.36M
+10.89%
529.34M
+10.26%
525.79M
+12.71%
515.74M
+10.38%
495.42M
+5.07%
480.09M
-0.05%
466.49M
-4.35%
467.23M
+161.67%
471.50M
+170.66%
480.33M
--
487.68M
--
178.55M
--
174.20M
--
Shareholders' Equity
868.79M
+30.55%
797.17M
+26.37%
764.92M
+32.13%
723.48M
+31.69%
665.47M
+25.72%
630.82M
+19.98%
578.90M
+12.25%
549.36M
+10.89%
529.34M
+10.26%
525.79M
+12.71%
515.74M
+10.38%
495.42M
+5.07%
480.09M
-0.05%
466.49M
-4.35%
467.23M
+161.67%
471.50M
+170.66%
480.33M
--
487.68M
--
178.55M
--
174.20M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
390.69M
--
390.71M
--
Common Equity Attributable to Parent Shareholders
868.79M
+30.55%
797.17M
+26.37%
764.92M
+32.13%
723.48M
+31.69%
665.47M
+25.72%
630.82M
+19.98%
578.90M
+12.25%
549.36M
+10.89%
529.34M
+10.26%
525.79M
+12.71%
515.74M
+10.38%
495.42M
+5.07%
480.09M
-0.05%
466.49M
-4.35%
467.23M
-320.25%
471.50M
-317.78%
480.33M
--
487.68M
--
-212.13M
--
-216.50M
--
Total Liabilities & Equity
1.46B
+44.02%
1.21B
+25.07%
1.17B
+22.73%
1.10B
+1.98%
1.01B
-2.26%
970.43M
+16.53%
950.19M
+21.12%
1.08B
+50.9%
1.04B
+48.9%
832.75M
+20.63%
784.53M
+7.75%
715.18M
+13.97%
695.95M
+11.23%
690.34M
+3.83%
728.11M
+132.9%
627.54M
+58.83%
625.66M
--
664.87M
--
312.63M
--
395.09M
--
Net Debt
-384.61M
+5.19%
-474.17M
+47.26%
-513.23M
+205.87%
-491.48M
+268.01%
-365.63M
+91.2%
-322.01M
+45.76%
-167.79M
-12.18%
-133.55M
-44.74%
-191.23M
-31.3%
-220.92M
-38.16%
-191.07M
-53.41%
-241.67M
-45.64%
-278.33M
-30.98%
-357.25M
-19.41%
-410.11M
+136.56%
-444.61M
+156.25%
-403.26M
--
-443.31M
--
-173.36M
--
-173.50M
--
Working Capital
916.90M
+61.28%
705.37M
+31.31%
673.28M
+35.01%
626.56M
+3.71%
568.51M
+0.57%
537.16M
+25.38%
498.71M
+10.21%
604.17M
+47.55%
565.28M
+22.81%
428.44M
-4.87%
452.51M
+0.06%
409.47M
-10.27%
460.28M
-1.21%
450.35M
-5.12%
452.22M
+172.62%
456.33M
+181.08%
465.94M
--
474.66M
--
165.88M
--
162.35M
--
