Technology • Electronic Components
$20.93 ▼ -0.17
(-0.81%)
MKT CAP: $311.4M • VOL: 209.9K
52W L $9 52W H $23
RELL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-30 | FY 2024
FILED 2025-05-31 | FY 2023
FILED 2024-06-01 |
|---|---|---|---|
| Revenue (Total Sales) | $228.6M | $208.9M | $196.5M |
| YoY Revenue Growth % | +9.4% | +6.3% | — |
| Gross Profit | $71.3M | $64.8M | — |
| Gross Margin % | 31.2% | 31.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.5M | -$2.5M | $348.0K |
| Operating Margin % | 2.8% | -1.2% | 0.2% |
| Net Income (GAAP) | $6.4M | -$1.1M | $61.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $762.0K | $10.6M | $6.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $762.0K | $10.6M | $6.5M |
| FCF Margin % | 0.3% | 5.1% | 3.3% |
| Return on Invested Capital (ROIC %) | 4.1% | -1.5% | — |
| Cash & Short-Term Equivalents | $33.1M | $26.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $158.5M | $156.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RELL.