Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
Buy
75
RELY Quote, Financials, Valuation and Earnings
Last price:
$23.84
Seasonality move
:
14.21%
Day range:
$23.51 - $24.63
52-week range:
$11.60 - $27.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.51x
P/B ratio:
6.72x
Volume:
3.5M
Avg. volume:
2.3M
1-year change:
62.47%
Market cap:
$4.9B
Revenue:
$1.3B
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257M | $458.6M | $653.6M | $944.3M | $1.3B | |
| Revenue Growth (YoY) | 103.02% | 78.48% | 42.51% | 44.48% | 33.85% | |
| Cost of Revenues | $135.8M | $237.1M | $326.9M | $411.6M | $515.5M | |
| Gross Profit | $121.1M | $221.5M | $326.6M | $532.7M | $748.4M | |
| Gross Profit Margin | 47.13% | 48.29% | 49.98% | 56.41% | 59.21% | |
| R&D Expenses | $40.8M | $64.1M | $138.7M | $219.9M | $269.8M | |
| Selling, General & Admin | $105.5M | $191.8M | $302.2M | $413.8M | $499.7M | |
| Other Inc / (Exp) | -$1.3M | $3.1M | $5.2M | -$2.8M | $4M | |
| Operating Expenses | $150.3M | $261.2M | $447.7M | $646.8M | $787.5M | |
| Operating Income | -$29.2M | -$39.7M | -$121M | -$114.2M | -$39.1M | |
| Net Interest Expenses | $916K | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | -$37.7M | -$113M | -$111.9M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1M | $1M | $5.9M | $6.7M | |
| Net Income to Company | -$32.6M | -$38.8M | -$114M | -$117.8M | -$37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.6M | -$38.8M | -$114M | -$117.8M | -$37M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.64 | -$0.68 | -$0.65 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.64 | -$0.68 | -$0.65 | -$0.19 | |
| Weighted Average Basic Share | $152M | $60.7M | $167.8M | $180.8M | $194.6M | |
| Weighted Average Diluted Share | $152M | $60.7M | $167.8M | $180.8M | $194.6M | |
| EBITDA | -$26.2M | -$31.2M | -$105M | -$96.5M | -$9M | |
| EBIT | -$30.2M | -$36.5M | -$111.7M | -$109.6M | -$27M | |
| Revenue (Reported) | $257M | $458.6M | $653.6M | $944.3M | $1.3B | |
| Operating Income (Reported) | -$29.2M | -$39.7M | -$121M | -$114.2M | -$39.1M | |
| Operating Income (Adjusted) | -$30.2M | -$36.5M | -$111.7M | -$109.6M | -$27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.1M | $136M | $203.9M | $269.1M | $361.6M | |
| Revenue Growth (YoY) | -- | 49.37% | 49.89% | 32.01% | 34.37% | |
| Cost of Revenues | $49.7M | $70.1M | $94M | $110M | $144M | |
| Gross Profit | $41.3M | $65.9M | $109.9M | $159.1M | $217.7M | |
| Gross Profit Margin | 45.37% | 48.44% | 53.89% | 59.13% | 60.19% | |
| R&D Expenses | $11.6M | $23.6M | $49.4M | $63.2M | $73.9M | |
| Selling, General & Admin | $37M | $64M | $85.5M | $112.2M | $126.2M | |
| Other Inc / (Exp) | $1.4M | $669K | -$1.5M | -$1.6M | $2.2M | |
| Operating Expenses | $49.9M | $89.1M | $137.9M | $179.1M | $205.4M | |
| Operating Income | -$8.6M | -$23.2M | -$28.1M | -$20M | $12.2M | |
| Net Interest Expenses | $254K | $277K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$22.8M | -$27.9M | -$20.1M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370K | $528K | $370K | $998K | $3.6M | |
| Net Income to Company | -$7.8M | -$23.3M | -$28.3M | -$21.1M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$23.3M | -$28.3M | -$21.1M | $11.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.14 | -$0.16 | -$0.11 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.14 | -$0.16 | -$0.11 | $0.05 | |
| Weighted Average Basic Share | $152M | $164.4M | $175.1M | $189.8M | $201.7M | |
| Weighted Average Diluted Share | $152M | $164.4M | $175.1M | $189.8M | $201.7M | |
| EBITDA | -$5.9M | -$21M | -$24.5M | -$15.6M | $21.6M | |
| EBIT | -$7.1M | -$22.5M | -$27.6M | -$19.3M | $16.2M | |
| Revenue (Reported) | $91.1M | $136M | $203.9M | $269.1M | $361.6M | |
| Operating Income (Reported) | -$8.6M | -$23.2M | -$28.1M | -$20M | $12.2M | |
| Operating Income (Adjusted) | -$7.1M | -$22.5M | -$27.6M | -$19.3M | $16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $503.6M | $721.4M | $1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $257.5M | $350.8M | $427.6M | $549.5M | |
| Gross Profit | -- | $246M | $370.6M | $581.9M | $807M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $76M | $164.5M | $233.8M | $280.5M | |
| Selling, General & Admin | -- | $218.8M | $323.8M | $440.4M | $513.6M | |
| Other Inc / (Exp) | $1.6M | $2.4M | $3M | -$2.9M | $7.8M | |
| Operating Expenses | -- | $300.4M | $496.5M | $688M | $813.9M | |
| Operating Income | -- | -$54.3M | -$125.9M | -$106.1M | -$6.9M | |
| Net Interest Expenses | $564K | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$53.1M | -$118.1M | -$104.1M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $885K | $6.5M | $9.3M | |
| Net Income to Company | -- | -$54.3M | -$119M | -$110.6M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$54.3M | -$119M | -$110.6M | -$4.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.66 | -$0.70 | -$0.61 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.66 | -$0.70 | -$0.61 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$46.3M | -$108.5M | -$87.6M | $28.3M | |
| EBIT | -- | -$51.8M | -$116.8M | -$101.3M | $8.5M | |
| Revenue (Reported) | -- | $503.6M | $721.4M | $1B | $1.4B | |
| Operating Income (Reported) | -- | -$54.3M | -$125.9M | -$106.1M | -$6.9M | |
| Operating Income (Adjusted) | -- | -$51.8M | -$116.8M | -$101.3M | $8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.1M | $136M | $203.9M | $269.1M | $361.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.7M | $70.1M | $94M | $110M | $144M | |
| Gross Profit | $41.3M | $65.9M | $109.9M | $159.1M | $217.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.6M | $23.6M | $49.4M | $63.2M | $73.9M | |
| Selling, General & Admin | $37M | $64M | $85.5M | $112.2M | $126.2M | |
| Other Inc / (Exp) | $1.4M | $669K | -$1.5M | -$1.6M | $2.2M | |
| Operating Expenses | $49.9M | $89.1M | $137.9M | $179.1M | $205.4M | |
| Operating Income | -$8.6M | -$23.2M | -$28.1M | -$20M | $12.2M | |
| Net Interest Expenses | $254K | $277K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$22.8M | -$27.9M | -$20.1M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370K | $528K | $370K | $998K | $3.6M | |
| Net Income to Company | -$7.8M | -$23.3M | -$28.3M | -$21.1M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$23.3M | -$28.3M | -$21.1M | $11.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.14 | -$0.16 | -$0.11 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.14 | -$0.16 | -$0.11 | $0.05 | |
| Weighted Average Basic Share | $152M | $164.4M | $175.1M | $189.8M | $201.7M | |
| Weighted Average Diluted Share | $152M | $164.4M | $175.1M | $189.8M | $201.7M | |
| EBITDA | -$5.9M | -$21M | -$24.5M | -$15.6M | $21.6M | |
| EBIT | -$7.1M | -$22.5M | -$27.6M | -$19.3M | $16.2M | |
| Revenue (Reported) | $91.1M | $136M | $203.9M | $269.1M | $361.6M | |
| Operating Income (Reported) | -$8.6M | -$23.2M | -$28.1M | -$20M | $12.2M | |
| Operating Income (Adjusted) | -$7.1M | -$22.5M | -$27.6M | -$19.3M | $16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.7M | $403.3M | $300.6M | $323.7M | $368.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.7M | $67.2M | $191.4M | $379.4M | $194M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $101.6M | $119.6M | $158.1M | $206.3M | $311.3M | |
| Other Current Assets | $6.4M | $17.4M | $19.3M | $3.5M | $4.4M | |
| Total Current Assets | $345.3M | $607.6M | $669.4M | $932.1M | $897.5M | |
| Property Plant And Equipment | $15.3M | $14.6M | $20.2M | $25.5M | $44.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $54.9M | $54.9M | |
| Other Intangibles | -- | -- | -- | $16.6M | $10.5M | |
| Other Long-Term Assets | $2.4M | $3.6M | $6.3M | $7.1M | $5.4M | |
| Total Assets | $363M | $625.7M | $696M | $1B | $1B | |
| Accounts Payable | $4.3M | $1.2M | $6.8M | $35.1M | $16.2M | |
| Accrued Expenses | $19.8M | $43.1M | $47.5M | $57.7M | $69.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.2M | $3.5M | $6M | $4.7M | |
| Other Current Liabilities | $71.5M | $89.4M | $137.3M | $249.4M | $222.9M | |
| Total Current Liabilities | $181.8M | $141.6M | $209.1M | $366.8M | $329M | |
| Long-Term Debt | -- | -- | -- | $130M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.6M | $145.3M | $215.9M | $507M | $347.4M | |
| Common Stock | $387.7M | $16K | $17K | $19K | $20K | |
| Other Common Equity Adj | $591K | $253K | -$743K | $335K | -$1.7M | |
| Common Equity | -$211.3M | $480.3M | $480.1M | $529.3M | $665.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.4M | $480.3M | $480.1M | $529.3M | $665.5M | |
| Total Liabilities and Equity | $363M | $625.7M | $696M | $1B | $1B | |
| Cash and Short Terms | $186.7M | $403.3M | $300.6M | $323.7M | $368.1M | |
| Total Debt | $80M | -- | -- | $132.5M | $2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $444.6M | $244.2M | $286M | $493.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $81.7M | $123.2M | $439.2M | $213.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $57.2M | $208.2M | $226.8M | $217.5M | |
| Other Current Assets | -- | $23.4M | $31.4M | $1.2M | $53.7M | |
| Total Current Assets | -- | $606.9M | $606.9M | $972M | $978.7M | |
| Property Plant And Equipment | -- | $16.9M | $25.6M | $29.7M | $53.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $55M | $54.9M | $54.9M | |
| Other Intangibles | -- | -- | $20.3M | $15.4M | $8.4M | |
| Other Long-Term Assets | -- | $3.7M | $7.4M | $7.2M | $5.2M | |
| Total Assets | -- | $627.5M | $715.2M | $1.1B | $1.1B | |
| Accounts Payable | -- | $6M | $2.9M | $12.3M | $38.9M | |
| Accrued Expenses | -- | $42.9M | $49.9M | $61.5M | $114.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.5M | $2.4M | $2.4M | |
| Current Portion Of Capital Lease Obligations | -- | $3.6M | $5.6M | $5.7M | $4.1M | |
| Other Current Liabilities | -- | $93.8M | $121.8M | $272.6M | $192.2M | |
| Total Current Liabilities | -- | $150.6M | $197.5M | $367.8M | $352.2M | |
| Long-Term Debt | -- | -- | -- | $150M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $156M | $219.8M | $529.8M | $377.1M | |
| Common Stock | -- | $17K | $18K | $19K | $20K | |
| Other Common Equity Adj | -- | $257K | -$395K | -$307K | $75K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $3M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $471.5M | $495.4M | $549.4M | $723.5M | |
| Total Liabilities and Equity | -- | $627.5M | $715.2M | $1.1B | $1.1B | |
| Cash and Short Terms | -- | $444.6M | $244.2M | $286M | $493.9M | |
| Total Debt | -- | -- | $2.5M | $152.4M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.6M | -$38.8M | -$114M | -$117.8M | -$37M | |
| Depreciation & Amoritzation | $4.1M | $5.3M | $6.7M | $13.1M | $18.1M | |
| Stock-Based Compensation | $5.3M | $17M | $95.3M | $137M | $152.1M | |
| Change in Accounts Receivable | -$20M | -$17.3M | -$126.9M | -$183.4M | $186.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$114.2M | -$18.4M | -$108.7M | -$53.6M | $194.5M | |
| Capital Expenditures | $4.4M | $4.5M | $7.1M | $9.1M | $17.7M | |
| Cash Acquisitions | -- | -- | -$248K | -$40.9M | -- | |
| Cash From Investing | -$4.4M | -$4.5M | -$7.3M | -$50M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.1M | -- | $764M | $1.5B | |
| Long-Term Debt Repaid | -- | -$80M | -$384K | -$651.1M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -$99K | -$6.7M | -$15.5M | |
| Cash From Financing | $122.2M | $238.2M | $14.6M | $126.7M | -$127.4M | |
| Beginning Cash (CF) | $183.5M | $188.1M | $403.3M | $300.7M | $325M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $215.3M | -$101.4M | $23M | $49.3M | |
| Ending Cash (CF) | $188.1M | $403.3M | $300.7M | $325M | $369.8M | |
| Levered Free Cash Flow | -$118.6M | -$22.9M | -$115.7M | -$62.7M | $176.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$23.3M | -$28.3M | -$21.1M | $11.4M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $3M | $3.7M | $5.4M | |
| Stock-Based Compensation | $1.5M | $9.6M | $29.2M | $34.1M | $35.8M | |
| Change in Accounts Receivable | -$11.3M | -$14.5M | $69.6M | -$59.4M | -$16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.9M | $40.3M | -$2.3M | -$56.8M | $132.9M | |
| Capital Expenditures | $1.2M | $1.6M | $2.2M | $4.3M | $16.9M | |
| Cash Acquisitions | -- | -- | -$40.9M | -- | -- | |
| Cash From Investing | -$1.2M | -$1.6M | -$43.1M | -$4.3M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | $275M | $1.1B | |
| Long-Term Debt Repaid | -$15M | -- | -$92.1M | -$255M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.4M | -$1.4M | -$1.1M | |
| Cash From Financing | -$10.9M | $2.6M | -$10.9M | $26.1M | $7.1M | |
| Beginning Cash (CF) | $188.1M | $403.3M | $300.7M | $325M | $369.8M | |
| Foreign Exchange Rate Adjustment | $84K | $117K | $219K | -$1.1M | $2.7M | |
| Additions / Reductions | $50.8M | $41.2M | -$56.3M | -$35M | $123.1M | |
| Ending Cash (CF) | $239M | $444.7M | $244.7M | $288.9M | $495.6M | |
| Levered Free Cash Flow | $61.7M | $38.6M | -$4.5M | -$61.1M | $116M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$54.3M | -$119M | -$110.6M | -$4.5M | |
| Depreciation & Amoritzation | -- | $5.5M | $8.2M | $13.8M | $19.8M | |
| Stock-Based Compensation | $1.5M | $25.1M | $114.9M | $141.8M | $153.8M | |
| Change in Accounts Receivable | -- | -$20.4M | -$42.9M | -$312.5M | $229.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$41.1M | -$151.2M | -$108.1M | $384.2M | |
| Capital Expenditures | $1.2M | $5M | $7.6M | $11.3M | $30.3M | |
| Cash Acquisitions | -- | -- | -$41.2M | -- | -- | |
| Cash From Investing | -- | -$5M | -$48.8M | -$11.3M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $75M | $964M | $2.2B | |
| Long-Term Debt Repaid | -- | -$65M | -$92.5M | -$814M | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.5M | -$6.7M | -$15.2M | |
| Cash From Financing | -- | $251.7M | $1.1M | $163.7M | -$146.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $205.7M | -$198.9M | $44.3M | $207.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$46M | -$158.8M | -$119.4M | $353.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$23.3M | -$28.3M | -$21.1M | $11.4M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $3M | $3.7M | $5.4M | |
| Stock-Based Compensation | $1.5M | $9.6M | $29.2M | $34.1M | $35.8M | |
| Change in Accounts Receivable | -$11.3M | -$14.5M | $69.6M | -$59.4M | -$16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.9M | $40.3M | -$2.3M | -$56.8M | $132.9M | |
| Capital Expenditures | $1.2M | $1.6M | $2.2M | $4.3M | $16.9M | |
| Cash Acquisitions | -- | -- | -$40.9M | -- | -- | |
| Cash From Investing | -$1.2M | -$1.6M | -$43.1M | -$4.3M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75M | $275M | $1.1B | |
| Long-Term Debt Repaid | -$15M | -- | -$92.1M | -$255M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.4M | -$1.4M | -$1.1M | |
| Cash From Financing | -$10.9M | $2.6M | -$10.9M | $26.1M | $7.1M | |
| Beginning Cash (CF) | $188.1M | $403.3M | $300.7M | $325M | $369.8M | |
| Foreign Exchange Rate Adjustment | $84K | $117K | $219K | -$1.1M | $2.7M | |
| Additions / Reductions | $50.8M | $41.2M | -$56.3M | -$35M | $123.1M | |
| Ending Cash (CF) | $239M | $444.7M | $244.7M | $288.9M | $495.6M | |
| Levered Free Cash Flow | $61.7M | $38.6M | -$4.5M | -$61.1M | $116M | |
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Financial Ratios
RELY
Sector
P/E ratio
--
11.61x
PEG ratio
--
0.39x
P/B ratio
6.72x
1.05x
Price / LTM sales
3.51x
2.49x
Growth Metrics
RELY
Sector
Revenue growth
34.37%
5.72%
Earnings growth
--
5.63%
Revenue (5-year growth)
58.45%
5.17%
Earnings forecast
$0.20
$0.57
Profitability
RELY
Sector
Profitability FY 2024
$748.4M
$141.1M
Return on invested capital
-0.68%
5.41%
Return on assets
-0.45%
0.98%
Return on equity
-0.72%
9.3%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
RELY
Sector
Total cash
$493.9M
$493.9M
Short term investments
--
$233.8M
Total assets
$1B
$4.1B
Long term debt
$2.4M
$302.4M
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