speb/financial-data huggingface dataset:
RELX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1534000000.00
RELX balance_sheet (annual, 2025-12-31) — Net Debt: 7039000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Net Debt: 7039000000.00
RELX income_statement (annual, 2025-12-31) — Net Income: 2065000000.00
RELX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2065000000.00
RELX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2078000000.00
RELX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2065000000.00
RELX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2065000000.00
RELX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3027000000.00
RELX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2078000000.00
RELX income_statement (annual, 2025-12-31) — Net Interest Income: -258000000.00
RELX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -42000000.00
RELX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 736000000.00
RELX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 504000000.00
RELX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -258000000.00
RELX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19000000.00
RELX balance_sheet (annual, 2025-12-31) — Net PPE: 159000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Net PPE: 159000000.00
RELX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21000000.00
RELX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 232000000.00
RELX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8636000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8636000000.00
RELX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
RELX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
RELX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
RELX income_statement (annual, 2025-12-31) — Normalized EBITDA: 3705000000.00
RELX income_statement (annual, 2025-12-31) — Normalized Income: 2079357090.91
RELX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2836000000.00
RELX income_statement (annual, 2025-12-31) — Operating Income: 2983000000.00
RELX income_statement (annual, 2025-12-31) — Operating Revenue: 9590000000.00
RELX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1819061446.00
RELX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1819061446.00
RELX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3072000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3072000000.00
RELX balance_sheet (annual, 2025-12-31) — Other Inventories: 291000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 291000000.00
RELX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 89000000.00
RELX balance_sheet (annual, 2025-12-31) — Other Payable: 616000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Other Payable: 616000000.00
RELX balance_sheet (annual, 2025-12-31) — Other Properties: 87000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Other Properties: 87000000.00
RELX balance_sheet (annual, 2025-12-31) — Other Receivables: 293000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 293000000.00
RELX income_statement (annual, 2025-12-31) — Other Special Charges: 3000000.00
RELX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RELX balance_sheet (annual, 2025-12-31) — Payables: 1053000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Payables: 1053000000.00
RELX income_statement (annual, 2025-12-31) — Pretax Income: 2750000000.00
RELX balance_sheet (annual, 2025-12-31) — Properties: 97000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Properties: 97000000.00
RELX cash_flow (annual, 2025-12-31) — Purchase Of Business: -273000000.00
RELX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42000000.00
RELX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21000000.00
RELX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3233000000.00
RELX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 663000000.00
RELX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -621000000.00
RELX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1500000000.00
RELX cash_flow (annual, 2025-12-31) — Sale Of Business: 30000000.00
RELX cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RELX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1511000000.00
RELX income_statement (annual, 2025-12-31) — Selling General And Administration: 3374000000.00
RELX balance_sheet (annual, 2025-12-31) — Share Issued: 1828060365.00
RELX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1828060365.00
RELX income_statement (annual, 2025-12-31) — Special Income Charges: -3000000.00
RELX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 63000000.00
RELX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2366000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2366000000.00
RELX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8636000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8636000000.00
RELX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4642909.09
RELX income_statement (annual, 2025-12-31) — Tax Provision: 672000000.00
RELX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
RELX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13000000.00
RELX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -638000000.00
RELX balance_sheet (annual, 2025-12-31) — Total Assets: 14757000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Total Assets: 14757000000.00
RELX balance_sheet (annual, 2025-12-31) — Total Capitalization: 7995000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7995000000.00
RELX balance_sheet (annual, 2025-12-31) — Total Debt: 7267000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Total Debt: 7267000000.00
RELX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2390000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2390000000.00
RELX income_statement (annual, 2025-12-31) — Total Expenses: 6607000000.00
RELX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12367000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12367000000.00
RELX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11797000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11797000000.00
RELX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6366000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6366000000.00
RELX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3027000000.00
RELX income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3000000.00
RELX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 348000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 348000000.00
RELX income_statement (annual, 2025-12-31) — Total Unusual Items: -19000000.00
RELX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
RELX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
RELX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8998919.00
RELX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8998919.00
RELX balance_sheet (annual, 2025-12-31) — Treasury Stock: 406000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 406000000.00
RELX balance_sheet (annual, 2025-12-31) — Working Capital: -3041000000.00
RELX balance_sheet (quarterly, 2025-12-31) — Working Capital: -3041000000.00
RELY balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5302000.00
RELY cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 16097000.00
RELY cash_flow (annual, 2021-12-31) — Change In Receivables: -17282000.00
RELY cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -17282000.00
RELY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 305191000.00
RELY cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RELY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 756000.00
RELY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 308171000.00
RELY balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
RELY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2578000.00
RELY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 2980000.00
RELY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -80000000.00
RELY balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
RELY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2980000.00
RELY cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
RELY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2578000.00
RELY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RELY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
RELY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -80000000.00
RELY income_statement (annual, 2022-12-31) — +Operating Expense: 447663000.00
RELY income_statement (annual, 2022-12-31) — +Total Revenue: 653560000.00
RELY balance_sheet (annual, 2022-12-31) — Accounts Payable: 6794000.00
RELY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191402000.00
RELY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18517000.00
RELY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 854276000.00
RELY income_statement (annual, 2022-12-31) — Basic Average Shares: 167774123.00
RELY income_statement (annual, 2022-12-31) — Basic EPS: -0.68
RELY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 403313000.00
RELY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8675000.00
RELY cash_flow (annual, 2022-12-31) — Capital Expenditure: -7061000.00
RELY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3382000.00
RELY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9195000.00
RELY balance_sheet (annual, 2022-12-31) — Capital Stock: 17000.00
RELY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 300635000.00
RELY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 300635000.00
RELY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14587000.00
RELY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7309000.00
RELY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -108656000.00
RELY cash_flow (annual, 2022-12-31) — Change In Account Payable: 5535000.00
RELY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 22782000.00
RELY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34665000.00
RELY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 38906000.00
RELY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 42979000.00
RELY cash_flow (annual, 2022-12-31) — Change In Payable: 5535000.00
RELY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28317000.00
RELY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4598000.00
RELY cash_flow (annual, 2022-12-31) — Change In Receivables: -126942000.00
RELY cash_flow (annual, 2022-12-31) — Change In Working Capital: -98982000.00
RELY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -126942000.00
RELY cash_flow (annual, 2022-12-31) — Changes In Cash: -101378000.00
RELY balance_sheet (annual, 2022-12-31) — Common Stock: 17000.00
RELY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 480087000.00
RELY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RELY balance_sheet (annual, 2022-12-31) — Construction In Progress: 722000.00
RELY income_statement (annual, 2022-12-31) — Cost Of Revenue: 326933000.00
RELY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47510000.00
RELY balance_sheet (annual, 2022-12-31) — Current Assets: 669419000.00
RELY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3521000.00
RELY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3521000.00
RELY balance_sheet (annual, 2022-12-31) — Current Liabilities: 209142000.00
RELY balance_sheet (annual, 2022-12-31) — Current Provisions: 3762000.00
RELY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6724000.00
RELY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6724000.00
RELY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6724000.00
RELY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6724000.00
RELY income_statement (annual, 2022-12-31) — Diluted Average Shares: 167774123.00
RELY income_statement (annual, 2022-12-31) — Diluted EPS: -0.68
RELY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -114019000.00
RELY income_statement (annual, 2022-12-31) — EBIT: -111674000.00
RELY income_statement (annual, 2022-12-31) — EBITDA: -104950000.00
RELY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1201000.00
RELY cash_flow (annual, 2022-12-31) — End Cash Position: 300734000.00
RELY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14587000.00
RELY cash_flow (annual, 2022-12-31) — Free Cash Flow: -115717000.00
RELY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -743000.00
RELY income_statement (annual, 2022-12-31) — General And Administrative Expense: 131250000.00
RELY balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
RELY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
RELY balance_sheet (annual, 2022-12-31) — Gross PPE: 38738000.00
RELY income_statement (annual, 2022-12-31) — Gross Profit: 326627000.00
RELY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2282000.00
RELY income_statement (annual, 2022-12-31) — Interest Expense: 1302000.00
RELY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1302000.00
RELY income_statement (annual, 2022-12-31) — Interest Income: 4149000.00
RELY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4149000.00
RELY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 906000.00
RELY balance_sheet (annual, 2022-12-31) — Invested Capital: 480087000.00
RELY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7309000.00
RELY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RELY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RELY balance_sheet (annual, 2022-12-31) — Leases: 7036000.00
RELY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5674000.00
RELY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5674000.00
RELY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RELY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -384000.00
RELY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22305000.00
RELY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -248000.00
RELY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RELY income_statement (annual, 2022-12-31) — Net Income: -114019000.00
RELY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -114019000.00
RELY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -114019000.00
RELY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -114019000.00
RELY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -114019000.00
RELY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -114019000.00
RELY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -114019000.00
RELY income_statement (annual, 2022-12-31) — Net Interest Income: 2847000.00
RELY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -384000.00
RELY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -384000.00
RELY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2847000.00
RELY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -99000.00
RELY balance_sheet (annual, 2022-12-31) — Net PPE: 20221000.00
RELY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3679000.00
RELY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RELY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RELY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 480087000.00
RELY income_statement (annual, 2022-12-31) — Normalized EBITDA: -104950000.00
RELY income_statement (annual, 2022-12-31) — Normalized Income: -114019000.00
RELY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -108656000.00
RELY income_statement (annual, 2022-12-31) — Operating Income: -121036000.00
RELY income_statement (annual, 2022-12-31) — Operating Revenue: 653560000.00
RELY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 173250865.00
RELY balance_sheet (annual, 2022-12-31) — Other Current Assets: 19327000.00
RELY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137341000.00
RELY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -743000.00
RELY income_statement (annual, 2022-12-31) — Other Gand A: 131250000.00
RELY income_statement (annual, 2022-12-31) — Other Income Expense: 5213000.00
RELY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2328000.00
RELY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6313000.00
RELY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1050000.00
RELY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5213000.00
RELY balance_sheet (annual, 2022-12-31) — Other Properties: 8675000.00
RELY balance_sheet (annual, 2022-12-31) — Other Receivables: 191402000.00
RELY balance_sheet (annual, 2022-12-31) — Payables: 15082000.00
RELY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 62592000.00
RELY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1926000.00
RELY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RELY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 158055000.00
RELY income_statement (annual, 2022-12-31) — Pretax Income: -112976000.00
RELY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15070000.00
RELY balance_sheet (annual, 2022-12-31) — Properties: 0.00
RELY cash_flow (annual, 2022-12-31) — Purchase Of Business: -248000.00
RELY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3679000.00
RELY balance_sheet (annual, 2022-12-31) — Receivables: 191402000.00
RELY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 326933000.00
RELY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6724000.00
RELY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -384000.00
RELY income_statement (annual, 2022-12-31) — Research And Development: 138719000.00
RELY balance_sheet (annual, 2022-12-31) — Retained Earnings: -373463000.00
RELY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 170970000.00
RELY income_statement (annual, 2022-12-31) — Selling General And Administration: 302220000.00
RELY balance_sheet (annual, 2022-12-31) — Share Issued: 173250865.00
RELY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RELY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
RELY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 95293000.00
RELY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 480087000.00
RELY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 480087000.00
RELY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RELY income_statement (annual, 2022-12-31) — Tax Provision: 1043000.00
RELY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RELY balance_sheet (annual, 2022-12-31) — Total Assets: 695953000.00
RELY balance_sheet (annual, 2022-12-31) — Total Capitalization: 480087000.00
RELY balance_sheet (annual, 2022-12-31) — Total Debt: 9195000.00
RELY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 480087000.00
RELY income_statement (annual, 2022-12-31) — Total Expenses: 774596000.00
RELY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 215866000.00
RELY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26534000.00
RELY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6724000.00
RELY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -121036000.00
RELY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8288000.00
RELY balance_sheet (annual, 2022-12-31) — Working Capital: 460277000.00
RELY income_statement (annual, 2023-12-31) — +Operating Expense: 646846000.00
RELY income_statement (annual, 2023-12-31) — +Total Revenue: 944285000.00
RELY balance_sheet (annual, 2023-12-31) — Accounts Payable: 35051000.00
RELY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 379417000.00
RELY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26430000.00
RELY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1020286000.00
RELY income_statement (annual, 2023-12-31) — Basic Average Shares: 180818399.00
RELY income_statement (annual, 2023-12-31) — Basic EPS: -0.65
RELY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 300734000.00
RELY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9525000.00
RELY cash_flow (annual, 2023-12-31) — Capital Expenditure: -9104000.00
RELY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6247000.00
RELY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10509000.00
RELY balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
RELY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 323710000.00
RELY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 323710000.00
RELY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6254000.00
RELY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50037000.00
RELY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 66806000.00
RELY cash_flow (annual, 2023-12-31) — Change In Account Payable: 27559000.00
RELY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14407000.00
RELY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5186000.00
RELY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4733000.00
RELY cash_flow (annual, 2023-12-31) — Change In Payable: 27559000.00
RELY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 41966000.00
RELY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13035000.00
RELY cash_flow (annual, 2023-12-31) — Change In Receivables: -183422000.00
RELY cash_flow (annual, 2023-12-31) — Change In Working Capital: 29384000.00
RELY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -183422000.00
RELY cash_flow (annual, 2023-12-31) — Changes In Cash: 23023000.00
RELY balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
RELY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 529337000.00
RELY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RELY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RELY balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
RELY income_statement (annual, 2023-12-31) — Cost Of Revenue: 411634000.00
RELY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 57679000.00
RELY balance_sheet (annual, 2023-12-31) — Current Assets: 932118000.00
RELY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6032000.00
RELY balance_sheet (annual, 2023-12-31) — Current Debt: 2481000.00
RELY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8513000.00
RELY balance_sheet (annual, 2023-12-31) — Current Liabilities: 366839000.00
RELY balance_sheet (annual, 2023-12-31) — Current Provisions: 3359000.00
RELY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13695000.00
RELY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13118000.00
RELY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13695000.00
RELY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13118000.00
RELY income_statement (annual, 2023-12-31) — Diluted Average Shares: 180818399.00
RELY income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
RELY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -117840000.00
RELY income_statement (annual, 2023-12-31) — EBIT: -109586000.00
RELY income_statement (annual, 2023-12-31) — EBITDA: -95891000.00
RELY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1272000.00
RELY cash_flow (annual, 2023-12-31) — End Cash Position: 325029000.00
RELY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6254000.00
RELY cash_flow (annual, 2023-12-31) — Free Cash Flow: 57702000.00
RELY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 335000.00
RELY income_statement (annual, 2023-12-31) — General And Administrative Expense: 179372000.00
RELY balance_sheet (annual, 2023-12-31) — Goodwill: 54940000.00
RELY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 71582000.00
RELY balance_sheet (annual, 2023-12-31) — Gross PPE: 51965000.00
RELY income_statement (annual, 2023-12-31) — Gross Profit: 532651000.00
RELY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5305000.00
RELY income_statement (annual, 2023-12-31) — Interest Expense: 2352000.00
RELY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2352000.00
RELY income_statement (annual, 2023-12-31) — Interest Income: 7447000.00
RELY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7447000.00
RELY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1653000.00
RELY balance_sheet (annual, 2023-12-31) — Invested Capital: 661818000.00
RELY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50037000.00
RELY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RELY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 764000000.00
RELY balance_sheet (annual, 2023-12-31) — Leases: 8080000.00
RELY balance_sheet (annual, 2023-12-31) — Line Of Credit: 2481000.00
RELY balance_sheet (annual, 2023-12-31) — Loans Receivable: 1518000.00
RELY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4477000.00
RELY balance_sheet (annual, 2023-12-31) — Long Term Debt: 130000000.00
RELY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 134477000.00
RELY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 764000000.00
RELY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -651068000.00
RELY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34360000.00
RELY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40933000.00
RELY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RELY income_statement (annual, 2023-12-31) — Net Income: -117840000.00
RELY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -117840000.00
RELY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -117840000.00
RELY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -117840000.00
RELY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -117840000.00
RELY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117840000.00
RELY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -117840000.00
RELY income_statement (annual, 2023-12-31) — Net Interest Income: 5095000.00
RELY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 112932000.00
RELY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 112932000.00
RELY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5095000.00
RELY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -127098000.00
RELY balance_sheet (annual, 2023-12-31) — Net PPE: 25535000.00
RELY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2857000.00
RELY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RELY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 130000000.00
RELY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 457755000.00
RELY income_statement (annual, 2023-12-31) — Normalized EBITDA: -95891000.00
RELY income_statement (annual, 2023-12-31) — Normalized Income: -117840000.00
RELY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66806000.00
RELY income_statement (annual, 2023-12-31) — Operating Income: -114195000.00
RELY income_statement (annual, 2023-12-31) — Operating Revenue: 944285000.00
RELY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 188435952.00
RELY balance_sheet (annual, 2023-12-31) — Other Current Assets: 3537000.00
RELY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2481000.00
RELY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 249413000.00
RELY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 335000.00
RELY income_statement (annual, 2023-12-31) — Other Gand A: 179372000.00
RELY income_statement (annual, 2023-12-31) — Other Income Expense: -2838000.00
RELY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16642000.00
RELY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4600000.00
RELY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7071000.00
RELY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5653000.00
RELY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2838000.00
RELY balance_sheet (annual, 2023-12-31) — Other Properties: 9525000.00
RELY balance_sheet (annual, 2023-12-31) — Other Receivables: 15599000.00
RELY balance_sheet (annual, 2023-12-31) — Payables: 44310000.00
RELY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 101989000.00
RELY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3565000.00
RELY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
RELY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 206268000.00
RELY income_statement (annual, 2023-12-31) — Pretax Income: -111938000.00
RELY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 20420000.00
RELY balance_sheet (annual, 2023-12-31) — Properties: 0.00
RELY cash_flow (annual, 2023-12-31) — Purchase Of Business: -40933000.00
RELY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2857000.00
RELY balance_sheet (annual, 2023-12-31) — Receivables: 397829000.00
RELY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 411057000.00
RELY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13695000.00
RELY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -651068000.00
RELY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RELY income_statement (annual, 2023-12-31) — Research And Development: 219939000.00
RELY balance_sheet (annual, 2023-12-31) — Restricted Cash: 774000.00
RELY balance_sheet (annual, 2023-12-31) — Retained Earnings: -491303000.00
RELY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 234417000.00
RELY income_statement (annual, 2023-12-31) — Selling General And Administration: 413789000.00
RELY balance_sheet (annual, 2023-12-31) — Share Issued: 188435952.00
RELY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 764000000.00
RELY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -634000000.00
RELY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 136967000.00
RELY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 529337000.00
RELY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 457755000.00
RELY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RELY income_statement (annual, 2023-12-31) — Tax Provision: 5902000.00
RELY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RELY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2813000.00
RELY balance_sheet (annual, 2023-12-31) — Total Assets: 1036306000.00
RELY balance_sheet (annual, 2023-12-31) — Total Capitalization: 659337000.00
RELY balance_sheet (annual, 2023-12-31) — Total Debt: 142990000.00
RELY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 529337000.00
RELY income_statement (annual, 2023-12-31) — Total Expenses: 1058480000.00
RELY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 506969000.00
RELY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 104188000.00
RELY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 140130000.00
RELY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -114195000.00
RELY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9259000.00
RELY balance_sheet (annual, 2023-12-31) — Working Capital: 565279000.00
RELY balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10768000.00
RELY cash_flow (quarterly, 2024-09-30) — Change In Receivables: 182618000.00
RELY cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 182618000.00
RELY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 293000000.00
RELY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -308000000.00
RELY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RELY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -15000000.00
RELY cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RELY balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1034000.00
RELY income_statement (annual, 2024-12-31) — +Operating Expense: 787527000.00
RELY income_statement (annual, 2024-12-31) — +Total Revenue: 1263963000.00
RELY balance_sheet (annual, 2024-12-31) — Accounts Payable: 16159000.00
RELY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 193965000.00
RELY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35746000.00
RELY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1195390000.00
RELY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6200000.00
RELY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6200000.00
RELY income_statement (annual, 2024-12-31) — Basic Average Shares: 194646436.00
RELY income_statement (annual, 2024-12-31) — Basic EPS: -0.19
RELY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 325029000.00
RELY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13002000.00
RELY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13002000.00
RELY cash_flow (annual, 2024-12-31) — Capital Expenditure: -17702000.00
RELY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5222000.00
RELY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11704000.00
RELY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13818000.00
RELY balance_sheet (annual, 2024-12-31) — Capital Stock: 20000.00
RELY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 368097000.00
RELY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 368097000.00
RELY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42367000.00
RELY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19886000.00
RELY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 111596000.00
RELY cash_flow (annual, 2024-12-31) — Change In Account Payable: -20823000.00
RELY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10584000.00
RELY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5981000.00
RELY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6141000.00
RELY cash_flow (annual, 2024-12-31) — Change In Payable: -20823000.00
RELY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10239000.00
RELY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12224000.00
RELY cash_flow (annual, 2024-12-31) — Change In Receivables: 186357000.00
RELY cash_flow (quarterly, 2024-12-31) — Change In Receivables: 85818000.00
RELY cash_flow (annual, 2024-12-31) — Change In Working Capital: -22623000.00
RELY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 186357000.00
RELY cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 85818000.00
RELY cash_flow (annual, 2024-12-31) — Changes In Cash: 49343000.00
RELY balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
RELY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 665471000.00
RELY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RELY balance_sheet (annual, 2024-12-31) — Construction In Progress: 7672000.00
RELY income_statement (annual, 2024-12-31) — Cost Of Revenue: 515522000.00
RELY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 69190000.00
RELY balance_sheet (annual, 2024-12-31) — Current Assets: 897514000.00
RELY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4745000.00
RELY balance_sheet (annual, 2024-12-31) — Current Debt: 2468000.00
RELY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7213000.00
RELY balance_sheet (annual, 2024-12-31) — Current Liabilities: 329008000.00
RELY balance_sheet (annual, 2024-12-31) — Current Provisions: 3585000.00
RELY cash_flow (annual, 2024-12-31) — Depreciation: 16473000.00
RELY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16473000.00
RELY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18054000.00
RELY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16473000.00
RELY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18054000.00
RELY income_statement (annual, 2024-12-31) — Diluted Average Shares: 194646436.00
RELY income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
RELY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36978000.00
RELY income_statement (annual, 2024-12-31) — EBIT: -27010000.00
RELY income_statement (annual, 2024-12-31) — EBITDA: -8956000.00
RELY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4555000.00
RELY cash_flow (annual, 2024-12-31) — End Cash Position: 369817000.00
RELY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42367000.00
RELY cash_flow (annual, 2024-12-31) — Free Cash Flow: 93894000.00
RELY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1658000.00
RELY income_statement (annual, 2024-12-31) — General And Administrative Expense: 195857000.00
RELY balance_sheet (annual, 2024-12-31) — Goodwill: 54940000.00
RELY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65403000.00
RELY balance_sheet (annual, 2024-12-31) — Gross PPE: 80314000.00
RELY income_statement (annual, 2024-12-31) — Gross Profit: 748441000.00
RELY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3159000.00
RELY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -912000.00
RELY income_statement (annual, 2024-12-31) — Interest Expense: 3241000.00
RELY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3241000.00
RELY income_statement (annual, 2024-12-31) — Interest Income: 8077000.00
RELY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8077000.00
RELY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2551000.00
RELY balance_sheet (annual, 2024-12-31) — Interest Payable: 488000.00
RELY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 488000.00
RELY balance_sheet (annual, 2024-12-31) — Invested Capital: 667939000.00
RELY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19886000.00
RELY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1453000000.00
RELY balance_sheet (annual, 2024-12-31) — Leases: 8720000.00
RELY balance_sheet (annual, 2024-12-31) — Line Of Credit: 2468000.00
RELY balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2468000.00
RELY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9073000.00
RELY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9073000.00
RELY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1453000000.00
RELY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 590000000.00
RELY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1583000000.00
RELY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -590000000.00
RELY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50920000.00
RELY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RELY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RELY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RELY income_statement (annual, 2024-12-31) — Net Income: -36978000.00
RELY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36978000.00
RELY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36978000.00
RELY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36978000.00
RELY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36978000.00
RELY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36978000.00
RELY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36978000.00
RELY income_statement (annual, 2024-12-31) — Net Interest Income: 4836000.00
RELY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -130000000.00
RELY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -130000000.00
RELY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RELY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4836000.00
RELY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 69584000.00
RELY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2184000.00
RELY balance_sheet (annual, 2024-12-31) — Net PPE: 44568000.00
RELY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5998000.00
RELY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 600068000.00
RELY income_statement (annual, 2024-12-31) — Normalized EBITDA: -8956000.00
RELY income_statement (annual, 2024-12-31) — Normalized Income: -36978000.00
RELY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 111596000.00
RELY income_statement (annual, 2024-12-31) — Operating Income: -39086000.00
RELY income_statement (annual, 2024-12-31) — Operating Revenue: 1263963000.00
RELY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200534626.00
RELY balance_sheet (annual, 2024-12-31) — Other Current Assets: 9062000.00
RELY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2468000.00
RELY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2468000.00
RELY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 222930000.00
RELY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1658000.00
RELY income_statement (annual, 2024-12-31) — Other Gand A: 195857000.00
RELY income_statement (annual, 2024-12-31) — Other Income Expense: 3999000.00
RELY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10463000.00
RELY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2587000.00
RELY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5386000.00
RELY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9319000.00
RELY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3999000.00
RELY balance_sheet (annual, 2024-12-31) — Other Properties: 13002000.00
RELY balance_sheet (annual, 2024-12-31) — Other Receivables: 11677000.00
RELY balance_sheet (annual, 2024-12-31) — Payables: 22047000.00
RELY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 91237000.00
RELY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4043000.00
RELY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 311463000.00
RELY income_statement (annual, 2024-12-31) — Pretax Income: -30251000.00
RELY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18049000.00
RELY balance_sheet (annual, 2024-12-31) — Properties: 0.00
RELY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RELY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RELY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5998000.00
RELY balance_sheet (annual, 2024-12-31) — Receivables: 208892000.00
RELY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 517103000.00
RELY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16473000.00
RELY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1583000000.00
RELY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RELY income_statement (annual, 2024-12-31) — Research And Development: 269817000.00
RELY balance_sheet (annual, 2024-12-31) — Restricted Cash: 658000.00
RELY balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 658000.00
RELY balance_sheet (annual, 2024-12-31) — Retained Earnings: -528281000.00
RELY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 303799000.00
RELY income_statement (annual, 2024-12-31) — Selling General And Administration: 499656000.00
RELY balance_sheet (annual, 2024-12-31) — Share Issued: 200534626.00
RELY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 152137000.00
RELY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 665471000.00
RELY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 600068000.00
RELY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RELY income_statement (annual, 2024-12-31) — Tax Provision: 6727000.00
RELY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RELY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3250000.00
RELY balance_sheet (annual, 2024-12-31) — Total Assets: 1012871000.00
RELY balance_sheet (annual, 2024-12-31) — Total Capitalization: 665471000.00
RELY balance_sheet (annual, 2024-12-31) — Total Debt: 16286000.00
RELY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 665471000.00
RELY income_statement (annual, 2024-12-31) — Total Expenses: 1303049000.00
RELY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 347400000.00
RELY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 115357000.00
RELY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18392000.00
RELY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -39086000.00
RELY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5888000.00
RELY balance_sheet (annual, 2024-12-31) — Working Capital: 568506000.00
RELY income_statement (quarterly, 2025-03-31) — +Operating Expense: 205425000.00