RELL (RELL) financial statements
RELL reported revenue of $229M in fiscal 2026, up 5.9% a year over 9 years.
Net income was $6M and the operating margin 2.8%, against -4.2% in 2017.
Free cash flow was -$4M, and the company returned $3M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RELL's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $163M | $167M | $156M | $177M | $225M | $263M | $196M | $209M | $229M |
| Cost of revenue | $93M | $108M | $115M | $106M | $118M | $153M | $179M | $136M | $144M | $157M |
| Gross profit | $44M | $55M | $52M | $50M | $59M | $72M | $84M | $60M | $65M | $71M |
| Selling, general and admin | $50M | $52M | $52M | $51M | $56M | $56M | $59M | $60M | $62M | $66M |
| Operating income | -$6M | $4M | -$7M | -$2M | $3M | $16M | $25M | $348,000 | -$2M | $6M |
| Pre-tax income | -$6M | $4M | -$6M | -$1M | $2M | $16M | $25M | $157,000 | -$2M | $7M |
| Income tax | $812,000 | $2M | $1M | $624,000 | $653,000 | -$2M | $3M | $96,000 | -$388,000 | $1M |
| Net income | -$7M | $4M | -$7M | -$2M | $2M | $18M | $22M | $61,000 | -$1M | $6M |
| Diluted shares | 13M | — | 11M | 11M | 11M | 12M | 13M | 12M | 12M | 13M |
| Gross margin | 32.1% | 33.7% | 31.0% | 31.9% | 33.2% | 31.9% | 31.9% | 30.5% | 31.0% | 31.2% |
| Operating margin | -4.2% | 2.2% | -4.1% | -1.1% | 1.6% | 7.1% | 9.5% | 0.2% | -1.2% | 2.8% |
| Net margin | -5.1% | 2.3% | -4.4% | -1.2% | 0.9% | 8.0% | 8.5% | 0.0% | -0.5% | 2.8% |
Balance sheet
Fiscal years, from RELL's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $62M | $60M | $50M | $47M | $43M | $40M | $25M | $24M | $36M | $32M |
| Receivables | $21M | $23M | $24M | $20M | $25M | $30M | $30M | $25M | $24M | $33M |
| Inventory | $43M | $51M | $53M | $57M | $64M | $80M | $110M | $110M | $103M | $103M |
| Total current assets | $128M | $138M | $131M | $127M | $134M | $153M | $168M | $162M | $166M | $173M |
| Property, plant and equipment | $16M | $18M | $19M | $18M | $17M | $17M | $21M | $21M | $18M | $19M |
| Goodwill | $6M | $6M | — | — | — | — | — | — | — | — |
| Total assets | $157M | $166M | $153M | $151M | $157M | $180M | $198M | $192M | $196M | $202M |
| Total current liabilities | $24M | $30M | $28M | $29M | $32M | $41M | $37M | $32M | $37M | $36M |
| Total liabilities | $25M | $31M | $29M | $32M | $35M | $44M | $39M | $34M | $39M | $38M |
| Shareholders' equity | $132M | $135M | $124M | $119M | $122M | $136M | $159M | $158M | $157M | $164M |
| Net debt | -$55M | -$60M | -$42M | -$31M | -$43M | -$35M | -$25M | -$24M | -$36M | -$32M |
Cash flow
Fiscal years, from RELL's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2M | $3M | -$3M | $2M | $832,000 | $2M | -$8M | $7M | $11M | $762,000 |
| Capital spending | $5M | $5M | $4M | $2M | $3M | $3M | $7M | $4M | $3M | $4M |
| Free cash flow | -$3M | -$2M | -$6M | $147,000 | -$2M | -$1M | -$16M | $2M | $8M | -$4M |
| Stock-based compensation | $437,000 | $533,000 | $697,000 | $683,000 | $675,000 | $654,000 | $936,000 | $1M | $2M | $2M |
| Dividends paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
| Free cash flow margin | -2.5% | -1.4% | -3.9% | 0.1% | -1.0% | -0.5% | -5.9% | 1.3% | 3.7% | -1.6% |
| Dividends per share | $0.24 | — | $0.28 | $0.28 | $0.28 | $0.27 | $0.26 | $0.27 | $0.28 | $0.27 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for RELL.
Open RELL in InvestinglyQuestions
What was RELL's revenue in 2026?
$229M in fiscal 2026, from its 10-K filing.
How much free cash flow does RELL generate?
-$4M in fiscal 2026 (operating cash flow minus capital spending).
From RELL's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.