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RELY
RELY Financials
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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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+25.07%
1.00B
+22.73%
1.00B
+1.98%
1.00B
-2.26%
970.00M
+16.53%
950.00M
+21.12%
1.00B
+50.9%
1.00B
+48.9%
833.00M
+20.63%
785.00M
+7.75%
715.00M
+13.97%
696.00M
+11.23%
690.00M
+3.83%
728.00M
+132.9%
628.00M
+58.83%
626.00M
--
665.00M
--
313.00M
--
395.00M
--
Total Current Assets
1.00B
+25.56%
1.00B
+23.37%
979.00M
+0.69%
898.00M
-3.71%
861.00M
+18.17%
841.00M
+23.76%
972.00M
+60.15%
932.00M
+39.24%
729.00M
+9.41%
679.00M
-3.54%
607.00M
+0.01%
669.00M
+10.18%
666.00M
+2.91%
704.00M
+137.58%
607.00M
+60.01%
608.00M
--
647.00M
--
296.00M
--
379.00M
--
Cash & Short Term Investments
477.00M
+46.99%
516.00M
+178.58%
494.00M
+72.7%
368.00M
+13.71%
324.00M
+45.31%
185.00M
-18.6%
286.00M
+17.14%
324.00M
+7.68%
223.00M
-40.69%
228.00M
-47.06%
244.00M
-45.08%
301.00M
-25.45%
376.00M
-15.08%
430.00M
+147.87%
445.00M
+86.42%
403.00M
--
443.00M
--
173.00M
--
239.00M
--
Loans & Receivables - Net
331.00M
+12.86%
294.00M
-38.6%
237.00M
-47.98%
213.00M
-43.86%
293.00M
+13.14%
479.00M
+244.75%
456.00M
+270.04%
379.00M
+98.23%
259.00M
+127.41%
139.00M
+45.86%
123.00M
+50.78%
191.00M
+184.76%
114.00M
+43.9%
95.00M
+59.84%
82.00M
+32.02%
67.00M
--
79.00M
--
60.00M
--
62.00M
--
Prepaid Expenses
27.00M
+18.61%
30.00M
+30.26%
29.00M
+13.77%
27.00M
-17.19%
23.00M
-22.35%
23.00M
-23.05%
26.00M
-17.33%
32.00M
+67.48%
29.00M
+45.63%
30.00M
+53.29%
31.00M
+33.95%
19.00M
+10.77%
20.00M
+25.81%
20.00M
+61.47%
23.00M
+98.84%
17.00M
--
16.00M
--
12.00M
--
12.00M
--
Other Current Assets
246.00M
+11.67%
197.00M
+28.39%
218.00M
+6.83%
290.00M
+47.28%
221.00M
+1.72%
153.00M
-45.72%
204.00M
-1.92%
197.00M
+24.4%
217.00M
+39.48%
283.00M
+77.19%
208.00M
+264.18%
158.00M
+32.12%
156.00M
+43%
160.00M
+211.23%
57.00M
-14.83%
120.00M
--
109.00M
--
51.00M
--
67.00M
--
Total Non-Current Assets
132.00M
+21.15%
129.00M
+17.79%
122.00M
+13.69%
115.00M
+10.72%
109.00M
+5.06%
110.00M
+4.06%
107.00M
-0.98%
104.00M
+292.66%
104.00M
+329.36%
105.00M
+338.79%
108.00M
+424.48%
27.00M
+46.5%
24.00M
+37.9%
24.00M
+47.61%
21.00M
+30.66%
18.00M
--
18.00M
--
16.00M
--
16.00M
--
Property Plant & Equipment - Net
66.00M
+87.93%
60.00M
+76.42%
53.00M
+79.94%
45.00M
+74.54%
35.00M
+40.46%
34.00M
+35.8%
30.00M
+15.77%
26.00M
+26.28%
25.00M
+27.03%
25.00M
+23.13%
26.00M
+51.17%
20.00M
+38.97%
20.00M
+28.89%
20.00M
+46.48%
17.00M
+16.36%
15.00M
--
15.00M
--
14.00M
--
15.00M
--
Other Non-Current Assets
7.00M
+8.15%
8.00M
+21.46%
5.00M
-27.55%
5.00M
-23.83%
7.00M
+7.34%
6.00M
+2.41%
7.00M
-2.55%
7.00M
+12.01%
6.00M
+35.33%
6.00M
+72.31%
7.00M
+99.16%
6.00M
+77.28%
5.00M
+98.42%
4.00M
+54.29%
4.00M
+199.27%
4.00M
--
2.00M
--
2.00M
--
1.00M
--
Intangible Assets - Net
59.00M
-12.35%
61.00M
-11.45%
63.00M
-10.02%
65.00M
-8.63%
67.00M
-7.29%
69.00M
-6.57%
70.00M
-6.52%
72.00M
--
73.00M
--
74.00M
--
75.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
417.00M
+22.65%
401.00M
+8.07%
377.00M
-28.83%
347.00M
-31.48%
340.00M
+10.64%
371.00M
+38.13%
530.00M
+141.1%
507.00M
+134.85%
307.00M
+37.13%
269.00M
+3.03%
220.00M
+40.84%
216.00M
+48.53%
224.00M
+26.34%
261.00M
+94.57%
156.00M
-29.36%
145.00M
--
177.00M
--
134.00M
--
221.00M
--
Total Current Liabilities
376.00M
+16.03%
364.00M
+6.41%
352.00M
-4.26%
329.00M
-10.31%
324.00M
+7.89%
342.00M
+50.82%
368.00M
+86.28%
367.00M
+75.4%
300.00M
+39.21%
227.00M
-10.01%
197.00M
+31.15%
209.00M
+47.68%
216.00M
+24.97%
252.00M
+93.03%
151.00M
-30.6%
142.00M
--
173.00M
--
130.00M
--
217.00M
--
Accounts Payable & Accruals
118.00M
+32.54%
107.00M
+17.76%
118.00M
+21.86%
95.00M
-19.62%
89.00M
-14.52%
91.00M
-2.44%
97.00M
+50.18%
119.00M
+83.74%
104.00M
+82.85%
93.00M
+74.96%
64.00M
+30.6%
65.00M
+40.76%
57.00M
+71.4%
53.00M
+27.3%
49.00M
+32.08%
46.00M
--
33.00M
--
42.00M
--
37.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+12.2%
3.00M
+11.49%
2.00M
-0.98%
2.00M
-0.52%
2.00M
+3.06%
2.00M
-1.56%
2.00M
-1.81%
2.00M
-88.87%
2.00M
-87.74%
2.00M
-87.59%
2.00M
--
22.00M
--
19.00M
--
20.00M
--
--
-100%
0.00
--
0.00
--
0.00
--
65.00M
--
Operating Lease Liabilities - Short-Term
5.00M
-17.66%
4.00M
-38.48%
4.00M
-28.68%
5.00M
-21.34%
5.00M
+1.72%
6.00M
+10.61%
6.00M
+1.84%
6.00M
+71.31%
5.00M
+70.3%
6.00M
+106.79%
6.00M
+57.16%
4.00M
+8.67%
3.00M
-7.12%
3.00M
-3.54%
4.00M
+28.26%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Other Current Liabilities
251.00M
+10.43%
250.00M
+3.24%
228.00M
-13.38%
227.00M
-5.53%
227.00M
+20.49%
242.00M
+93.38%
263.00M
+110.49%
240.00M
+101.83%
189.00M
+38.16%
125.00M
-28.94%
125.00M
+27.92%
119.00M
+28.38%
137.00M
+0.34%
176.00M
+105.5%
98.00M
-12.67%
93.00M
--
136.00M
--
86.00M
--
112.00M
--
Total Non-Current Liabilities
40.00M
+160.83%
38.00M
+27.36%
25.00M
-84.6%
18.00M
-86.88%
16.00M
+136.43%
29.00M
-30.12%
162.00M
+626.55%
140.00M
+1984.03%
7.00M
-18.66%
42.00M
+367.74%
22.00M
+307.77%
7.00M
+80.75%
8.00M
+78.29%
9.00M
+150.57%
5.00M
+38.68%
4.00M
--
5.00M
--
4.00M
--
4.00M
--
Debt - Long-Term
--
--
--
-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
12.00M
+25.33%
12.00M
+40.99%
10.00M
+53.69%
9.00M
+64.85%
10.00M
+1099.75%
8.00M
+822.46%
7.00M
-51.2%
6.00M
+438.38%
812.00K
-41.96%
895.00K
-16.74%
14.00M
+1132.55%
1.00M
+29.15%
1.00M
+55.27%
1.00M
+20.52%
1.00M
+79.84%
813.00K
--
901.00K
--
892.00K
--
615.00K
--
Total Shareholders' Equity
797.00M
+26.37%
765.00M
+32.13%
723.00M
+31.69%
665.00M
+25.72%
631.00M
+19.98%
579.00M
+12.25%
549.00M
+10.89%
529.00M
+10.26%
526.00M
+12.71%
516.00M
+10.38%
495.00M
+5.07%
480.00M
-0.05%
466.00M
-4.35%
467.00M
+161.67%
472.00M
+170.66%
480.00M
--
488.00M
--
179.00M
--
174.00M
--
Shareholders' Equity
797.00M
+26.37%
765.00M
+32.13%
723.00M
+31.69%
665.00M
+25.72%
631.00M
+19.98%
579.00M
+12.25%
549.00M
+10.89%
529.00M
+10.26%
526.00M
+12.71%
516.00M
+10.38%
495.00M
+5.07%
480.00M
-0.05%
466.00M
-4.35%
467.00M
+161.67%
472.00M
+170.66%
480.00M
--
488.00M
--
179.00M
--
174.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
391.00M
--
391.00M
--
Common Equity Attributable to Parent Shareholders
797.00M
+26.37%
765.00M
+32.13%
723.00M
+31.69%
665.00M
+25.72%
631.00M
+19.98%
579.00M
+12.25%
549.00M
+10.89%
529.00M
+10.26%
526.00M
+12.71%
516.00M
+10.38%
495.00M
+5.07%
480.00M
-0.05%
466.00M
-4.35%
467.00M
-320.25%
472.00M
-317.78%
480.00M
--
488.00M
--
-212.00M
--
-217.00M
--
Total Liabilities & Equity
1.00B
+25.07%
1.00B
+22.73%
1.00B
+1.98%
1.00B
-2.26%
970.00M
+16.53%
950.00M
+21.12%
1.00B
+50.9%
1.00B
+48.9%
833.00M
+20.63%
785.00M
+7.75%
715.00M
+13.97%
696.00M
+11.23%
690.00M
+3.83%
728.00M
+132.9%
628.00M
+58.83%
626.00M
--
665.00M
--
313.00M
--
395.00M
--
Net Debt
-474.00M
+47.26%
-513.00M
+205.87%
-491.00M
+268.01%
-366.00M
+91.2%
-322.00M
+45.76%
-168.00M
-12.18%
-134.00M
-44.74%
-191.00M
-31.3%
-221.00M
-38.16%
-191.00M
-53.41%
-242.00M
-45.64%
-278.00M
-30.98%
-357.00M
-19.41%
-410.00M
+136.56%
-445.00M
+156.25%
-403.00M
--
-443.00M
--
-173.00M
--
-174.00M
--
Working Capital
705.00M
+31.31%
673.00M
+35.01%
627.00M
+3.71%
569.00M
+0.57%
537.00M
+25.38%
499.00M
+10.21%
604.00M
+47.55%
565.00M
+22.81%
428.00M
-4.87%
453.00M
+0.06%
409.00M
-10.27%
460.00M
-1.21%
450.00M
-5.12%
452.00M
+172.62%
456.00M
+181.08%
466.00M
--
475.00M
--
166.00M
--
162.00M
--
