Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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17
RELI Quote, Financials, Valuation and Earnings
Last price:
$1.01
Seasonality move
:
15.96%
Day range:
$1.01 - $1.10
52-week range:
$1.00 - $18.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.97x
Volume:
68.2K
Avg. volume:
34.8K
1-year change:
-83.03%
Market cap:
$2.9M
Revenue:
$14.1M
EPS (TTM):
-$17.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $9.7M | $11.8M | $13.7M | $14.1M | |
| Revenue Growth (YoY) | 63.95% | 33.07% | 21.13% | 16.75% | 2.35% | |
| Cost of Revenues | $5.2M | $7.1M | $10.6M | $11.2M | $11.4M | |
| Gross Profit | $2.1M | $2.6M | $1.1M | $2.5M | $2.6M | |
| Gross Profit Margin | 28.41% | 26.88% | 9.46% | 18.18% | 18.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $3.9M | $5.1M | $4.5M | $4.6M | |
| Other Inc / (Exp) | -$54.6K | -$18.2M | $29.1M | -$3.8M | -$3.8M | |
| Operating Expenses | $5.7M | $5.5M | $7.7M | $7.1M | $6.4M | |
| Operating Income | -$3.6M | -$2.9M | -$6.6M | -$4.6M | -$3.7M | |
| Net Interest Expenses | -- | -- | $918K | $1.7M | $1.6M | |
| EBT. Incl. Unusual Items | -$3.7M | -$21.1M | $21.6M | -$10M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$15.1M | -$2M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$224.40 | -$532.78 | -$7.14 | -$87.70 | -$9.01 | |
| Diluted EPS (Cont. Ops) | -$224.40 | -$532.78 | -$7.14 | -$87.70 | -$9.01 | |
| Weighted Average Basic Share | $16.4K | $39.6K | $64.4K | $165.9K | $1M | |
| Weighted Average Diluted Share | $16.4K | $39.6K | $64.4K | $165.9K | $1M | |
| EBITDA | -$2.3M | -$1.3M | $25M | -$5.8M | -$5.7M | |
| EBIT | -$3.6M | -$2.9M | $22.5M | -$8.4M | -$7.5M | |
| Revenue (Reported) | $7.3M | $9.7M | $11.8M | $13.7M | $14.1M | |
| Operating Income (Reported) | -$3.6M | -$2.9M | -$6.6M | -$4.6M | -$3.7M | |
| Operating Income (Adjusted) | -$3.6M | -$2.9M | $22.5M | -$8.4M | -$7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2.6M | $3M | $3.3M | $3.3M | |
| Revenue Growth (YoY) | 13.24% | 32.65% | 16.07% | 9.46% | -0.73% | |
| Cost of Revenues | $1.4M | $2.1M | $3.6M | $3.2M | $2.9M | |
| Gross Profit | $545.9K | $479.7K | -$572K | $124.8K | $440.4K | |
| Gross Profit Margin | 27.7% | 18.35% | -18.85% | 3.76% | 13.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $925.3K | $810.1K | -$99.6K | $1.1M | $1.1M | |
| Other Inc / (Exp) | $370.1K | -$17.8M | -$3.3M | -$6.9M | -$14.5K | |
| Operating Expenses | $1.2M | $1.3M | $562.8K | $1.7M | $1.4M | |
| Operating Income | -$701.7K | -$847.5K | -$1.1M | -$1.6M | -$1M | |
| Net Interest Expenses | -- | -- | $326.6K | $404.9K | $378.7K | |
| EBT. Incl. Unusual Items | -$331.6K | -$18.6M | -$4.8M | -$8.9M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$14.7M | -$138.8K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$331.6K | -$18.6M | -$19.5M | -$9M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$331.6K | -$18.6M | -$19.5M | -$9M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$20.40 | -$468.18 | -$309.57 | -$66.89 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$20.40 | -$468.18 | -$309.57 | -$66.89 | -$0.62 | |
| Weighted Average Basic Share | $16.6K | $43K | $68.9K | $233.7K | $2.3M | |
| Weighted Average Diluted Share | $16.6K | $43K | $68.9K | $233.7K | $2.3M | |
| EBITDA | -$379.4K | -$330.3K | -$3.8M | -$7.8M | -$659.1K | |
| EBIT | -$701.7K | -$847.5K | -$4.5M | -$8.5M | -$1M | |
| Revenue (Reported) | $2M | $2.6M | $3M | $3.3M | $3.3M | |
| Operating Income (Reported) | -$701.7K | -$847.5K | -$1.1M | -$1.6M | -$1M | |
| Operating Income (Adjusted) | -$701.7K | -$847.5K | -$4.5M | -$8.5M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $9.7M | $12.9M | $13.7M | $14.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $7.1M | $11.2M | $11.2M | $11.4M | |
| Gross Profit | $2.1M | $2.6M | $1.7M | $2.5M | $2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $3.9M | $5.8M | $4.5M | $4.6M | |
| Other Inc / (Exp) | -$54.6K | -$18.2M | $28.9M | -$3.8M | -$3.8M | |
| Operating Expenses | $5.7M | $5.5M | $8.4M | $7.1M | $6.4M | |
| Operating Income | -$3.6M | -$2.9M | -$6.6M | -$4.6M | -$3.7M | |
| Net Interest Expenses | -- | -- | $806.2K | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | -$3.7M | -$21.1M | $21.5M | -$10M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$15M | -$2M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$252.45 | -$532.61 | -$10.88 | -$93.82 | -$17.82 | |
| Diluted EPS (Cont. Ops) | -$252.45 | -$532.61 | -$248.20 | -$121.36 | -$17.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3M | -$1.3M | $13.2M | -$5.7M | -$5.7M | |
| EBIT | -$3.6M | -$2.9M | $10.6M | -$8.4M | -$7.5M | |
| Revenue (Reported) | $7.3M | $9.7M | $12.9M | $13.7M | $14.1M | |
| Operating Income (Reported) | -$3.6M | -$2.9M | -$6.6M | -$4.6M | -$3.7M | |
| Operating Income (Adjusted) | -$3.6M | -$2.9M | $10.6M | -$8.4M | -$7.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $12.9M | $13.7M | $14.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $11.2M | $11.2M | $11.4M | -- | |
| Gross Profit | $2.6M | $1.7M | $2.5M | $2.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $5.8M | $4.5M | $4.6M | -- | |
| Other Inc / (Exp) | -$18.2M | $28.9M | -$3.8M | -$3.8M | -- | |
| Operating Expenses | $5.5M | $8.4M | $7.1M | $6.4M | -- | |
| Operating Income | -$2.9M | -$6.6M | -$4.6M | -$3.7M | -- | |
| Net Interest Expenses | -- | $806.2K | $1.6M | $1.6M | -- | |
| EBT. Incl. Unusual Items | -$21.1M | $21.5M | -$10M | -$9.1M | -- | |
| Earnings of Discontinued Ops. | -- | -$15M | -$2M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.1M | $6.5M | -$12M | -$9.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.1M | $6.5M | -$12M | -$9.1M | -- | |
| Basic EPS (Cont. Ops) | -$532.61 | -$10.88 | -$93.82 | -$17.82 | -- | |
| Diluted EPS (Cont. Ops) | -$532.61 | -$248.20 | -$121.36 | -$17.82 | -- | |
| Weighted Average Basic Share | $158.4K | $257.5K | $662.6K | $4.4M | -- | |
| Weighted Average Diluted Share | $158.4K | $287.7K | $699.8K | $4.4M | -- | |
| EBITDA | -$1.3M | $13.2M | -$5.7M | -$5.7M | -- | |
| EBIT | -$2.9M | $10.6M | -$8.4M | -$7.5M | -- | |
| Revenue (Reported) | $9.7M | $12.9M | $13.7M | $14.1M | -- | |
| Operating Income (Reported) | -$2.9M | -$6.6M | -$4.6M | -$3.7M | -- | |
| Operating Income (Adjusted) | -$2.9M | $10.6M | -$8.4M | -$7.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2K | $4.1M | $505.4K | $1.3M | $372.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $862.6K | $1M | $1M | $1.3M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.1K | $2.3M | $245.5K | $333.8K | $681.5K | |
| Total Current Assets | $1.4M | $8M | $3.3M | $4.4M | $4M | |
| Property Plant And Equipment | $512.7K | $1.2M | $1.2M | $879.8K | $1.2M | |
| Long-Term Investments | $1.4M | $1.4M | $900K | -- | -- | |
| Goodwill | $8.8M | $10.1M | $14.3M | $6.7M | $6.7M | |
| Other Intangibles | $6M | $7.1M | $13.4M | $11M | $5.4M | |
| Other Long-Term Assets | $1.8K | $16.8K | $5.4M | $20.3K | $21.8K | |
| Total Assets | $18M | $27.7M | $38.4M | $23M | $17.3M | |
| Accounts Payable | $980.9K | $547.1K | $747.5K | $635.3K | $937K | |
| Accrued Expenses | $42.7K | $2.2M | $145.8K | $145.7K | $129.9K | |
| Current Portion Of Long-Term Debt | $5.5M | $913.9K | $2.5M | $1.8M | $2M | |
| Current Portion Of Capital Lease Obligations | $176.9K | $276K | $339.9K | $285.2K | $244.1K | |
| Other Current Liabilities | -- | $41M | $3.9M | $216.1K | $58.8K | |
| Total Current Liabilities | $6.9M | $45M | $7.8M | $3.2M | $3.6M | |
| Long-Term Debt | $8M | $7.4M | $14M | $11.9M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $53.7M | $29.5M | $15.9M | $14.3M | |
| Common Stock | $397.4K | $62.8K | $104.9K | $24.1K | $193.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$96.9K | -$26.1M | $8.9M | $7.1M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63K | -$26.1M | $8.9M | $7.1M | $3M | |
| Total Liabilities and Equity | $18M | $27.7M | $38.4M | $23M | $17.3M | |
| Cash and Short Terms | $45.2K | $4.1M | $505.4K | $1.3M | $372.7K | |
| Total Debt | $13.5M | $8.4M | $16.5M | $13.8M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2K | $4.1M | $505.4K | $1.3M | $372.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $862.6K | $1M | $1M | $1.3M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.1K | $2.3M | $245.5K | $333.8K | $681.5K | |
| Total Current Assets | $1.4M | $8M | $3.3M | $4.4M | $4M | |
| Property Plant And Equipment | $512.7K | $1.2M | $1.2M | $879.8K | $1.2M | |
| Long-Term Investments | $1.4M | $1.4M | $900K | -- | -- | |
| Goodwill | $8.8M | $10.1M | $14.3M | $6.7M | $6.7M | |
| Other Intangibles | $6M | $7.1M | $13.4M | $11M | $5.4M | |
| Other Long-Term Assets | $1.8K | $16.8K | $5.4M | $20.3K | $21.8K | |
| Total Assets | $18M | $27.7M | $38.4M | $23M | $17.3M | |
| Accounts Payable | $980.9K | $547.1K | $747.5K | $635.3K | $937K | |
| Accrued Expenses | $42.7K | $2.2M | $145.8K | $145.7K | $129.9K | |
| Current Portion Of Long-Term Debt | $5.5M | $913.9K | $2.5M | $1.8M | $2M | |
| Current Portion Of Capital Lease Obligations | $176.9K | $276K | $339.9K | $285.2K | $244.1K | |
| Other Current Liabilities | -- | $41M | $3.9M | $216.1K | $58.8K | |
| Total Current Liabilities | $6.9M | $45M | $7.8M | $3.2M | $3.6M | |
| Long-Term Debt | $8M | $7.4M | $14M | $11.9M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $53.7M | $29.5M | $15.9M | $14.3M | |
| Common Stock | $397.4K | $62.8K | $104.9K | $24.1K | $193.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63K | -$26.1M | $8.9M | $7.1M | $3M | |
| Total Liabilities and Equity | $18M | $27.7M | $38.4M | $23M | $17.3M | |
| Cash and Short Terms | $45.2K | $4.1M | $505.4K | $1.3M | $372.7K | |
| Total Debt | $13.5M | $8.4M | $16.5M | $13.8M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $2.6M | $2.6M | $1.8M | |
| Stock-Based Compensation | $1.5M | $749.1K | $1.2M | $875.1K | $533.6K | |
| Change in Accounts Receivable | -$137K | -$163.6K | $100.5K | -$282.3K | -$204K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$468.5K | -$2.3M | -$3.2M | -$848K | -$2.5M | |
| Capital Expenditures | -- | $690.8K | $802.4K | $189.8K | $83.2K | |
| Cash Acquisitions | -$1.9M | -$1.6M | -$6M | -- | -- | |
| Cash From Investing | -$1.9M | -$2.3M | -$24.6M | $710.2K | -$83.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $2.9K | $8M | $242K | $200K | |
| Long-Term Debt Repaid | -$862.5K | -$1.4M | -$1.4M | -$3.3M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$452.2K | -$1.9M | -$419.2K | -- | |
| Cash From Financing | $2.5M | $8.6M | $25.1M | $966.9K | $1.7M | |
| Beginning Cash (CF) | $491.6K | $529.6K | $4.6M | $1.9M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38K | $4.1M | -$2.7M | $829.1K | -$941.2K | |
| Ending Cash (CF) | $529.6K | $4.6M | $1.9M | $2.7M | $1.8M | |
| Levered Free Cash Flow | -$468.5K | -$2.9M | -$4M | -$1M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$331.6K | -$18.6M | -$19.5M | -$9M | -$1.4M | |
| Depreciation & Amoritzation | $322.3K | $517.1K | $662.4K | $647.1K | $360.4K | |
| Stock-Based Compensation | $407.3K | $81.8K | $16.6K | $768.2K | $256.5K | |
| Change in Accounts Receivable | -$196.7K | -$73.2K | -$47.6K | -$93.7K | -$388K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $985.6K | -$949K | -$1M | -$830.7K | -$867.2K | |
| Capital Expenditures | -- | $335.5K | -$4.6M | $8.4K | $24.4K | |
| Cash Acquisitions | $205.8K | -- | -- | -- | -- | |
| Cash From Investing | $205.8K | -$335.5K | $340.3K | -$8.4K | -$24.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$210.4K | -- | -- | $242K | -- | |
| Long-Term Debt Repaid | -$286.4K | -$234.3K | -$425.2K | -$879.5K | -$553.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$77.6K | -- | -- | |
| Cash From Financing | -$1.2M | -$234.3K | -$443.2K | $390.7K | $335.7K | |
| Beginning Cash (CF) | $501.6K | $6.1M | $3M | $3.2M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28K | -$1.5M | -$1.1M | -$448.4K | -$556K | |
| Ending Cash (CF) | $529.6K | $4.6M | $1.9M | $2.7M | $1.8M | |
| Levered Free Cash Flow | $985.6K | -$1.3M | $3.6M | -$839.1K | -$891.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$21.1M | $6.5M | -$12M | -$9.1M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $2.6M | $2.6M | $1.8M | |
| Stock-Based Compensation | $1.5M | $749.1K | $1.2M | $875.1K | $533.6K | |
| Change in Accounts Receivable | -$137K | -$163.6K | $100.5K | -$282.3K | -$203.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$468.5K | -$2.3M | -$3.2M | -$848K | -$2.5M | |
| Capital Expenditures | -- | $690.8K | $802.4K | $189.8K | $83.2K | |
| Cash Acquisitions | -$1.9M | -$1.6M | -$6M | -- | -- | |
| Cash From Investing | -$1.9M | -$2.3M | -$24.6M | $710.2K | -$83.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $2.9K | $8M | $242K | $199.9K | |
| Long-Term Debt Repaid | -$862.5K | -$1.4M | -$1.4M | -$3.3M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$419.2K | -- | |
| Cash From Financing | $2.5M | $8.6M | $25.1M | $966.9K | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38K | $4.1M | -$2.7M | $829.1K | -$941.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$468.5K | -$2.9M | -$4M | -$1M | -$2.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | $6.5M | -$12M | -$9.1M | -- | |
| Depreciation & Amoritzation | $1.6M | $2.6M | $2.6M | $1.8M | -- | |
| Stock-Based Compensation | $749.1K | $1.2M | $875.1K | $533.6K | -- | |
| Change in Accounts Receivable | -$163.6K | $100.5K | -$282.3K | -$204K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$3.2M | -$848K | -$2.5M | -- | |
| Capital Expenditures | $690.8K | $802.4K | $189.8K | $83.2K | -- | |
| Cash Acquisitions | -$1.6M | -$6M | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$24.6M | $710.2K | -$83.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9K | $8M | $242K | $200K | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$3.3M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$452.2K | -$1.9M | -$419.2K | -- | -- | |
| Cash From Financing | $8.6M | $25.1M | $966.9K | $1.7M | -- | |
| Beginning Cash (CF) | $23.5M | $18M | $11.3M | $10M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$2.7M | $829.1K | -$941.2K | -- | |
| Ending Cash (CF) | $27.6M | $15.3M | $12.2M | $9.1M | -- | |
| Levered Free Cash Flow | -$2.9M | -$4M | -$1M | -$2.6M | -- | |
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Financial Ratios
RELI
Sector
P/E ratio
--
10.58x
PEG ratio
--
0.36x
P/B ratio
0.97x
0.98x
Price / LTM sales
0.08x
2.31x
Growth Metrics
RELI
Sector
Revenue growth
-0.73%
6.77%
Earnings growth
--
7.04%
Revenue (5-year growth)
25.86%
5.19%
Earnings forecast
--
$0.58
Profitability
RELI
Sector
Profitability FY 2024
$2.6M
$157.3M
Return on invested capital
-54.95%
5.5%
Return on assets
-48.44%
0.99%
Return on equity
-254.59%
9.5%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
20
Estimated Next Earnings Date
Jun
5
Balance Sheet
RELI
Sector
Total cash
$372.7K
$469.9M
Short term investments
--
$238.1M
Total assets
$17.3M
$4.4B
Long term debt
$11.9M
$336M
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