speb/financial-data huggingface dataset:
RLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64291000.00
RLX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 112768000.00
RLX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 32035000.00
RLX balance_sheet (annual, 2025-12-31) — Other Payable: 276980000.00
RLX balance_sheet (quarterly, 2025-12-31) — Other Payable: 276980000.00
RLX balance_sheet (annual, 2025-12-31) — Other Properties: 93577000.00
RLX balance_sheet (quarterly, 2025-12-31) — Other Properties: 93577000.00
RLX balance_sheet (annual, 2025-12-31) — Other Receivables: 1866000.00
RLX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1866000.00
RLX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4637096000.00
RLX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4637096000.00
RLX balance_sheet (annual, 2025-12-31) — Payables: 1693709000.00
RLX balance_sheet (quarterly, 2025-12-31) — Payables: 1693709000.00
RLX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1713379000.00
RLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1713379000.00
RLX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 76977000.00
RLX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76977000.00
RLX income_statement (annual, 2025-12-31) — Pretax Income: 1053366000.00
RLX income_statement (quarterly, 2025-12-31) — Pretax Income: 302707000.00
RLX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1152000.00
RLX balance_sheet (annual, 2025-12-31) — Properties: 0.00
RLX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RLX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2284000.00
RLX cash_flow (annual, 2025-12-31) — Purchase Of Business: -599094000.00
RLX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -992000.00
RLX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17137418000.00
RLX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117729000.00
RLX balance_sheet (annual, 2025-12-31) — Raw Materials: 22837000.00
RLX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22837000.00
RLX balance_sheet (annual, 2025-12-31) — Receivables: 593720000.00
RLX balance_sheet (quarterly, 2025-12-31) — Receivables: 593720000.00
RLX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2433656000.00
RLX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 722798000.00
RLX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91518000.00
RLX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -99019000.00
RLX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -183930000.00
RLX income_statement (annual, 2025-12-31) — Research And Development: 131008000.00
RLX income_statement (quarterly, 2025-12-31) — Research And Development: 32635000.00
RLX balance_sheet (annual, 2025-12-31) — Restricted Cash: 177873000.00
RLX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 177873000.00
RLX balance_sheet (annual, 2025-12-31) — Retained Earnings: 4119797000.00
RLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4119797000.00
RLX cash_flow (annual, 2025-12-31) — Sale Of Investment: 17032470000.00
RLX cash_flow (annual, 2025-12-31) — Sale Of PPE: 572000.00
RLX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 387127000.00
RLX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 111154000.00
RLX income_statement (annual, 2025-12-31) — Selling General And Administration: 724042000.00
RLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 206473000.00
RLX balance_sheet (annual, 2025-12-31) — Share Issued: 1570790570.00
RLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1570790570.00
RLX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 92100000.00
RLX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 186235000.00
RLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15633749000.00
RLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15633749000.00
RLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14853427000.00
RLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14853427000.00
RLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5832721.00
RLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 531268.45
RLX income_statement (annual, 2025-12-31) — Tax Provision: 118989000.00
RLX income_statement (quarterly, 2025-12-31) — Tax Provision: 16390000.00
RLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
RLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
RLX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 43570000.00
RLX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 43570000.00
RLX balance_sheet (annual, 2025-12-31) — Total Assets: 17929562000.00
RLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 17929562000.00
RLX balance_sheet (annual, 2025-12-31) — Total Capitalization: 15633749000.00
RLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15633749000.00
RLX balance_sheet (annual, 2025-12-31) — Total Debt: 191853000.00
RLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 191853000.00
RLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15731612000.00
RLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15731612000.00
RLX income_statement (annual, 2025-12-31) — Total Expenses: 3288706000.00
RLX income_statement (quarterly, 2025-12-31) — Total Expenses: 961906000.00
RLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2197950000.00
RLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2197950000.00
RLX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6725533000.00
RLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6725533000.00
RLX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 232874000.00
RLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 232874000.00
RLX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 328560000.00
RLX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 118912000.00
RLX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 159718000.00
RLX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 159718000.00
RLX income_statement (annual, 2025-12-31) — Total Unusual Items: 51617000.00
RLX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9812000.00
RLX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51617000.00
RLX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9812000.00
RLX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 353694227.00
RLX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 353694227.00
RLX balance_sheet (annual, 2025-12-31) — Treasury Stock: 2286391000.00
RLX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2286391000.00
RLX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -45488000.00
RLX balance_sheet (annual, 2025-12-31) — Working Capital: 9238953000.00
RLX balance_sheet (quarterly, 2025-12-31) — Working Capital: 9238953000.00
RLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 259621000.00
RLX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1469702000.00
RLX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 628321000.00
RLX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 339267000.00
RLX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4854396000.00
RLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1232448894.00
RLX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
RLX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5545012000.00
RLX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 76406000.00
RLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4263488000.00
RLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9500257000.00
RLX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1048879000.00
RLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15883139000.00
RLX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 965446000.00
RLX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 154991000.00
RLX balance_sheet (quarterly, 2026-03-31) — Current Assets: 11551403000.00
RLX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25931000.00
RLX balance_sheet (quarterly, 2026-03-31) — Current Debt: 135169000.00
RLX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 161100000.00
RLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 80050000.00
RLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 80050000.00
RLX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1353668000.00
RLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1313480246.00
RLX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
RLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 284136000.00
RLX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
RLX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 548968000.00
RLX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 92661000.00
RLX income_statement (quarterly, 2026-03-31) — EBIT: 244635000.00
RLX income_statement (quarterly, 2026-03-31) — EBITDA: 244635000.00
RLX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -57648000.00
RLX cash_flow (quarterly, 2026-03-31) — End Cash Position: 4438485000.00
RLX income_statement (quarterly, 2026-03-31) — Excise Taxes: 116119000.00
RLX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -863712000.00
RLX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -68841000.00
RLX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 9718000.00
RLX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 107207000.00
RLX balance_sheet (quarterly, 2026-03-31) — Goodwill: 563398000.00
RLX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 758221000.00
RLX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 325669000.00
RLX income_statement (quarterly, 2026-03-31) — Gross Profit: 504256000.00
RLX income_statement (quarterly, 2026-03-31) — Interest Income: 113820000.00
RLX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 113820000.00
RLX balance_sheet (quarterly, 2026-03-31) — Inventory: 372441000.00
RLX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16018308000.00
RLX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -116326000.00
RLX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4854396000.00
RLX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4862726000.00
RLX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 50475000.00
RLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50475000.00
RLX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 109562000.00
RLX income_statement (quarterly, 2026-03-31) — Minority Interests: -10019000.00
RLX income_statement (quarterly, 2026-03-31) — Net Income: 284136000.00
RLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 284136000.00
RLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 294155000.00
RLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 284136000.00
RLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 284136000.00
RLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 294155000.00
RLX income_statement (quarterly, 2026-03-31) — Net Interest Income: 113820000.00
RLX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 113820000.00
RLX balance_sheet (quarterly, 2026-03-31) — Net PPE: 325669000.00
RLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15124918000.00
RLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 35818000.00
RLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 102953000.00
RLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35818000.00
RLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102953000.00
RLX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 234917000.00
RLX income_statement (quarterly, 2026-03-31) — Normalized Income: 275713792.51
RLX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -68841000.00
RLX income_statement (quarterly, 2026-03-31) — Operating Income: 244635000.00
RLX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1585821000.00
RLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1222254564.00
RLX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 615473000.00
RLX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 135169000.00
RLX income_statement (quarterly, 2026-03-31) — Other Gand A: 107207000.00
RLX income_statement (quarterly, 2026-03-31) — Other Income Expense: -19043000.00
RLX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 194823000.00
RLX balance_sheet (quarterly, 2026-03-31) — Other Investments: 8330000.00
RLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24166000.00
RLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58206000.00
RLX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -28761000.00
RLX balance_sheet (quarterly, 2026-03-31) — Other Payable: 72350000.00
RLX balance_sheet (quarterly, 2026-03-31) — Other Properties: 325669000.00
RLX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5236769000.00
RLX balance_sheet (quarterly, 2026-03-31) — Payables: 957527000.00
RLX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1112518000.00
RLX income_statement (quarterly, 2026-03-31) — Pretax Income: 339412000.00
RLX balance_sheet (quarterly, 2026-03-31) — Receivables: 888235000.00
RLX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 965446000.00
RLX income_statement (quarterly, 2026-03-31) — Research And Development: 30375000.00
RLX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 174997000.00
RLX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 122039000.00
RLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 229246000.00
RLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 1548940307.00
RLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15883139000.00
RLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15124918000.00
RLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1295792.51
RLX income_statement (quarterly, 2026-03-31) — Tax Provision: 45257000.00
RLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
RLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 17558003000.00
RLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15883139000.00
RLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 211575000.00
RLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15992701000.00
RLX income_statement (quarterly, 2026-03-31) — Total Expenses: 1225067000.00
RLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1565302000.00
RLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6006600000.00
RLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 211634000.00
RLX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 244635000.00
RLX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 164195000.00
RLX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9718000.00
RLX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9718000.00
RLX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 326685743.00
RLX balance_sheet (quarterly, 2026-03-31) — Working Capital: 10197735000.00
RLYB cash_flow (annual, 2021-12-31) — Capital Expenditure: -333000.00
RLYB balance_sheet (annual, 2021-12-31) — Construction In Progress: 8000.00
RLYB income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -1505000.00
RLYB income_statement (annual, 2021-12-31) — Interest Expense: 10000.00
RLYB income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 10000.00
RLYB balance_sheet (annual, 2021-12-31) — Investments And Advances: 805000.00
RLYB balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 805000.00
RLYB balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 805000.00
RLYB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3233000.00
RLYB cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -333000.00
RLYB balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 32000.00
RLYB cash_flow (annual, 2021-12-31) — Purchase Of PPE: -333000.00
RLYB income_statement (annual, 2021-12-31) — Tax Provision: 0.00
RLYB income_statement (annual, 2022-12-31) — +Operating Expense: 67884000.00
RLYB income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RLYB balance_sheet (annual, 2022-12-31) — Accounts Payable: 1114000.00
RLYB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -373000.00
RLYB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 330208000.00
RLYB income_statement (annual, 2022-12-31) — Basic Average Shares: 3977663.00
RLYB income_statement (annual, 2022-12-31) — Basic EPS: -16.72
RLYB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 175334000.00
RLYB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 524000.00
RLYB cash_flow (annual, 2022-12-31) — Capital Expenditure: -54000.00
RLYB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 555000.00
RLYB balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
RLYB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56958000.00
RLYB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 168994000.00
RLYB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 51078000.00
RLYB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -112170000.00
RLYB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -57284000.00
RLYB cash_flow (annual, 2022-12-31) — Change In Account Payable: 487000.00
RLYB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3222000.00
RLYB cash_flow (annual, 2022-12-31) — Change In Payable: 487000.00
RLYB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3709000.00
RLYB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4645000.00
RLYB cash_flow (annual, 2022-12-31) — Change In Working Capital: -936000.00
RLYB cash_flow (annual, 2022-12-31) — Changes In Cash: -118376000.00
RLYB balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
RLYB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 169317000.00
RLYB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 51533000.00
RLYB balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
RLYB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4746000.00
RLYB balance_sheet (annual, 2022-12-31) — Current Assets: 179496000.00
RLYB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 181000.00
RLYB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 181000.00
RLYB balance_sheet (annual, 2022-12-31) — Current Liabilities: 10744000.00
RLYB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 167000.00
RLYB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 167000.00
RLYB income_statement (annual, 2022-12-31) — Diluted Average Shares: 3977663.00
RLYB income_statement (annual, 2022-12-31) — Diluted EPS: -16.72
RLYB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -66654000.00
RLYB income_statement (annual, 2022-12-31) — EBIT: -67884000.00
RLYB income_statement (annual, 2022-12-31) — EBITDA: -67717000.00
RLYB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1075000.00
RLYB income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -1075000.00
RLYB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1075000.00
RLYB cash_flow (annual, 2022-12-31) — End Cash Position: 56958000.00
RLYB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 51078000.00
RLYB cash_flow (annual, 2022-12-31) — Free Cash Flow: -57338000.00
RLYB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -214000.00
RLYB income_statement (annual, 2022-12-31) — General And Administrative Expense: 27195000.00
RLYB balance_sheet (annual, 2022-12-31) — Gross PPE: 1282000.00
RLYB income_statement (annual, 2022-12-31) — Interest Expense: 0.00
RLYB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
RLYB income_statement (annual, 2022-12-31) — Interest Income: 1963000.00
RLYB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1963000.00
RLYB balance_sheet (annual, 2022-12-31) — Invested Capital: 169317000.00
RLYB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112170000.00
RLYB balance_sheet (annual, 2022-12-31) — Investments And Advances: 30000.00
RLYB balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 30000.00
RLYB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 51533000.00
RLYB balance_sheet (annual, 2022-12-31) — Leases: 338000.00
RLYB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 374000.00
RLYB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 374000.00
RLYB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30000.00
RLYB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 420000.00
RLYB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -300000.00
RLYB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 51533000.00
RLYB income_statement (annual, 2022-12-31) — Net Income: -66654000.00
RLYB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -66654000.00
RLYB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -66654000.00
RLYB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -66654000.00
RLYB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -66654000.00
RLYB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -66654000.00
RLYB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66654000.00
RLYB income_statement (annual, 2022-12-31) — Net Interest Income: 1963000.00
RLYB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -111816000.00
RLYB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1963000.00
RLYB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -693000.00
RLYB balance_sheet (annual, 2022-12-31) — Net PPE: 909000.00
RLYB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -54000.00
RLYB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 169317000.00
RLYB balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
RLYB income_statement (annual, 2022-12-31) — Normalized EBITDA: -67717000.00
RLYB income_statement (annual, 2022-12-31) — Normalized Income: -66654000.00
RLYB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -57284000.00
RLYB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1075000.00
RLYB income_statement (annual, 2022-12-31) — Operating Income: -67884000.00
RLYB income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RLYB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4729671.00
RLYB balance_sheet (annual, 2022-12-31) — Other Current Assets: 1050000.00
RLYB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -214000.00
RLYB income_statement (annual, 2022-12-31) — Other Gand A: 27195000.00
RLYB income_statement (annual, 2022-12-31) — Other Income Expense: -733000.00
RLYB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -435000.00
RLYB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 342000.00
RLYB balance_sheet (annual, 2022-12-31) — Other Properties: 524000.00
RLYB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 112036000.00
RLYB balance_sheet (annual, 2022-12-31) — Payables: 1114000.00
RLYB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5860000.00
RLYB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4703000.00
RLYB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RLYB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9452000.00
RLYB income_statement (annual, 2022-12-31) — Pretax Income: -66654000.00
RLYB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 238000.00
RLYB balance_sheet (annual, 2022-12-31) — Properties: 0.00
RLYB cash_flow (annual, 2022-12-31) — Purchase Of Business: -300000.00
RLYB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -201316000.00
RLYB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54000.00
RLYB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 167000.00
RLYB income_statement (annual, 2022-12-31) — Research And Development: 40689000.00
RLYB balance_sheet (annual, 2022-12-31) — Retained Earnings: -160681000.00
RLYB cash_flow (annual, 2022-12-31) — Sale Of Investment: 89500000.00
RLYB income_statement (annual, 2022-12-31) — Selling General And Administration: 27195000.00
RLYB balance_sheet (annual, 2022-12-31) — Share Issued: 4729671.00
RLYB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9499000.00
RLYB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 169317000.00
RLYB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 169317000.00
RLYB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RLYB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RLYB balance_sheet (annual, 2022-12-31) — Total Assets: 180435000.00
RLYB balance_sheet (annual, 2022-12-31) — Total Capitalization: 169317000.00
RLYB balance_sheet (annual, 2022-12-31) — Total Debt: 555000.00
RLYB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 169317000.00
RLYB income_statement (annual, 2022-12-31) — Total Expenses: 67884000.00
RLYB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11118000.00
RLYB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 939000.00
RLYB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 374000.00
RLYB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -67884000.00
RLYB balance_sheet (annual, 2022-12-31) — Working Capital: 168752000.00
RLYB income_statement (annual, 2023-12-31) — +Operating Expense: 78932000.00
RLYB income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RLYB balance_sheet (annual, 2023-12-31) — Accounts Payable: 976000.00
RLYB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -523000.00
RLYB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 341410000.00
RLYB income_statement (annual, 2023-12-31) — Basic Average Shares: 5055923.00
RLYB income_statement (annual, 2023-12-31) — Basic EPS: -14.72
RLYB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56958000.00
RLYB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 346000.00
RLYB cash_flow (annual, 2023-12-31) — Capital Expenditure: -12000.00
RLYB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 392000.00
RLYB balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
RLYB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24494000.00
RLYB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 109929000.00
RLYB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 143000.00
RLYB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 27658000.00
RLYB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -60265000.00
RLYB cash_flow (annual, 2023-12-31) — Change In Account Payable: -99000.00
RLYB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1443000.00
RLYB cash_flow (annual, 2023-12-31) — Change In Payable: -99000.00
RLYB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1542000.00
RLYB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5819000.00
RLYB cash_flow (annual, 2023-12-31) — Change In Working Capital: 4277000.00
RLYB cash_flow (annual, 2023-12-31) — Changes In Cash: -32464000.00
RLYB balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
RLYB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 106184000.00
RLYB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RLYB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4902000.00
RLYB balance_sheet (annual, 2023-12-31) — Current Assets: 114789000.00
RLYB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 219000.00
RLYB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 219000.00
RLYB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
RLYB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
RLYB balance_sheet (annual, 2023-12-31) — Current Liabilities: 9263000.00
RLYB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 150000.00
RLYB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 150000.00
RLYB income_statement (annual, 2023-12-31) — Diluted Average Shares: 5055923.00
RLYB income_statement (annual, 2023-12-31) — Diluted EPS: -14.72
RLYB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -74564000.00
RLYB income_statement (annual, 2023-12-31) — EBIT: -78932000.00
RLYB income_statement (annual, 2023-12-31) — EBITDA: -78782000.00
RLYB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2041000.00
RLYB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2041000.00
RLYB cash_flow (annual, 2023-12-31) — End Cash Position: 24494000.00
RLYB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 143000.00
RLYB cash_flow (annual, 2023-12-31) — Free Cash Flow: -60277000.00
RLYB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15000.00
RLYB income_statement (annual, 2023-12-31) — General And Administrative Expense: 25388000.00
RLYB balance_sheet (annual, 2023-12-31) — Gross PPE: 1115000.00
RLYB income_statement (annual, 2023-12-31) — Interest Income: 6147000.00
RLYB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6147000.00
RLYB balance_sheet (annual, 2023-12-31) — Invested Capital: 106184000.00
RLYB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27658000.00
RLYB balance_sheet (annual, 2023-12-31) — Investments And Advances: 239000.00
RLYB balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 239000.00
RLYB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RLYB balance_sheet (annual, 2023-12-31) — Leases: 338000.00
RLYB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 173000.00
RLYB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 173000.00
RLYB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 239000.00
RLYB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 431000.00
RLYB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2250000.00
RLYB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RLYB income_statement (annual, 2023-12-31) — Net Income: -74564000.00
RLYB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -74564000.00
RLYB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74564000.00
RLYB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -74564000.00
RLYB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -74564000.00
RLYB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74564000.00
RLYB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74564000.00
RLYB income_statement (annual, 2023-12-31) — Net Interest Income: 6147000.00
RLYB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 29920000.00
RLYB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6147000.00
RLYB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -139000.00
RLYB balance_sheet (annual, 2023-12-31) — Net PPE: 592000.00
RLYB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12000.00
RLYB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 106184000.00
RLYB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
RLYB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
RLYB income_statement (annual, 2023-12-31) — Normalized EBITDA: -78782000.00
RLYB income_statement (annual, 2023-12-31) — Normalized Income: -74564000.00
RLYB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -60265000.00
RLYB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2041000.00
RLYB income_statement (annual, 2023-12-31) — Operating Income: -78932000.00
RLYB income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RLYB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4728695.00
RLYB balance_sheet (annual, 2023-12-31) — Other Current Assets: 2054000.00
RLYB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15000.00
RLYB income_statement (annual, 2023-12-31) — Other Gand A: 25388000.00
RLYB income_statement (annual, 2023-12-31) — Other Income Expense: -1779000.00
RLYB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3089000.00
RLYB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 262000.00
RLYB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 85435000.00
RLYB balance_sheet (annual, 2023-12-31) — Payables: 976000.00
RLYB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5878000.00
RLYB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3166000.00
RLYB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RLYB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2806000.00
RLYB income_statement (annual, 2023-12-31) — Pretax Income: -74564000.00
RLYB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 282000.00
RLYB balance_sheet (annual, 2023-12-31) — Properties: 0.00
RLYB cash_flow (annual, 2023-12-31) — Purchase Of Business: -2250000.00
RLYB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -108414000.00
RLYB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12000.00
RLYB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150000.00
RLYB income_statement (annual, 2023-12-31) — Research And Development: 53544000.00
RLYB balance_sheet (annual, 2023-12-31) — Retained Earnings: -235245000.00
RLYB cash_flow (annual, 2023-12-31) — Sale Of Investment: 138334000.00
RLYB income_statement (annual, 2023-12-31) — Selling General And Administration: 25388000.00
RLYB balance_sheet (annual, 2023-12-31) — Share Issued: 4728695.00
RLYB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10920000.00
RLYB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 106184000.00
RLYB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 106184000.00
RLYB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RLYB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RLYB balance_sheet (annual, 2023-12-31) — Total Assets: 115620000.00
RLYB balance_sheet (annual, 2023-12-31) — Total Capitalization: 106184000.00
RLYB balance_sheet (annual, 2023-12-31) — Total Debt: 392000.00
RLYB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 106184000.00
RLYB income_statement (annual, 2023-12-31) — Total Expenses: 78932000.00
RLYB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9436000.00
RLYB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 831000.00
RLYB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 173000.00
RLYB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -78932000.00
RLYB balance_sheet (annual, 2023-12-31) — Working Capital: 105526000.00
RLYB cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RLYB balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 431000.00
RLYB balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 431000.00
RLYB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RLYB balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
RLYB balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
RLYB balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 431000.00
RLYB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RLYB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -11000.00
RLYB balance_sheet (quarterly, 2024-09-30) — Other Properties: 346000.00
RLYB income_statement (annual, 2024-12-31) — +Operating Expense: 61132000.00
RLYB income_statement (annual, 2024-12-31) — +Total Revenue: 636000.00
RLYB balance_sheet (annual, 2024-12-31) — Accounts Payable: 278000.00
RLYB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -654000.00
RLYB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -654000.00
RLYB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 354602000.00
RLYB income_statement (annual, 2024-12-31) — Basic Average Shares: 5443103.00
RLYB income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5582577.00
RLYB income_statement (annual, 2024-12-31) — Basic EPS: -10.64
RLYB income_statement (quarterly, 2024-12-31) — Basic EPS: -2.00
RLYB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24494000.00
RLYB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 152000.00
RLYB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 152000.00
RLYB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 154000.00
RLYB balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
RLYB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13903000.00
RLYB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65511000.00
RLYB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5199000.00
RLYB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 33492000.00
RLYB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -49282000.00
RLYB cash_flow (annual, 2024-12-31) — Change In Account Payable: -698000.00
RLYB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3344000.00
RLYB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1060000.00
RLYB cash_flow (annual, 2024-12-31) — Change In Payable: -698000.00
RLYB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4042000.00
RLYB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2724000.00
RLYB cash_flow (annual, 2024-12-31) — Change In Working Capital: -258000.00
RLYB cash_flow (annual, 2024-12-31) — Changes In Cash: -10591000.00
RLYB balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
RLYB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61654000.00
RLYB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5405000.00
RLYB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RLYB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1867000.00
RLYB balance_sheet (annual, 2024-12-31) — Current Assets: 67841000.00
RLYB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 154000.00
RLYB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 154000.00
RLYB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 848000.00
RLYB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 848000.00
RLYB balance_sheet (annual, 2024-12-31) — Current Liabilities: 6242000.00
RLYB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 131000.00
RLYB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131000.00
RLYB income_statement (annual, 2024-12-31) — Diluted Average Shares: 5443103.00
RLYB income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5582577.00
RLYB income_statement (annual, 2024-12-31) — Diluted EPS: -10.64
RLYB income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.00
RLYB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -57775000.00
RLYB income_statement (annual, 2024-12-31) — EBIT: -60496000.00
RLYB income_statement (annual, 2024-12-31) — EBITDA: -60365000.00
RLYB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2239000.00
RLYB income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -430000.00
RLYB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2239000.00
RLYB cash_flow (annual, 2024-12-31) — End Cash Position: 13903000.00
RLYB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5199000.00
RLYB cash_flow (annual, 2024-12-31) — Free Cash Flow: -49282000.00
RLYB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RLYB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 68000.00
RLYB income_statement (annual, 2024-12-31) — General And Administrative Expense: 19625000.00
RLYB balance_sheet (annual, 2024-12-31) — Gross PPE: 921000.00
RLYB income_statement (annual, 2024-12-31) — Interest Income: 4216000.00
RLYB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4216000.00
RLYB balance_sheet (annual, 2024-12-31) — Invested Capital: 61654000.00
RLYB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 33492000.00
RLYB balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
RLYB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
RLYB balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
RLYB balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
RLYB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5405000.00
RLYB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RLYB balance_sheet (annual, 2024-12-31) — Leases: 338000.00
RLYB balance_sheet (quarterly, 2024-12-31) — Leases: 338000.00
RLYB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RLYB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RLYB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RLYB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RLYB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RLYB balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RLYB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 431000.00
RLYB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 431000.00
RLYB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2000000.00
RLYB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5405000.00
RLYB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RLYB income_statement (annual, 2024-12-31) — Net Income: -57775000.00
RLYB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -57775000.00
RLYB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -57775000.00
RLYB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -57775000.00
RLYB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57775000.00
RLYB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57775000.00
RLYB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -57775000.00
RLYB income_statement (annual, 2024-12-31) — Net Interest Income: 4216000.00
RLYB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 35492000.00
RLYB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4216000.00
RLYB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -268000.00
RLYB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
RLYB balance_sheet (annual, 2024-12-31) — Net PPE: 267000.00
RLYB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RLYB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61654000.00
RLYB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 212000.00
RLYB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 212000.00
RLYB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 212000.00
RLYB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 212000.00
RLYB income_statement (annual, 2024-12-31) — Normalized EBITDA: -60365000.00
RLYB income_statement (annual, 2024-12-31) — Normalized Income: -57775000.00
RLYB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -49282000.00
RLYB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2239000.00
RLYB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 430000.00
RLYB income_statement (annual, 2024-12-31) — Operating Income: -60496000.00
RLYB income_statement (annual, 2024-12-31) — Operating Revenue: 636000.00
RLYB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5188770.00
RLYB balance_sheet (annual, 2024-12-31) — Other Current Assets: 995000.00
RLYB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 68000.00
RLYB income_statement (annual, 2024-12-31) — Other Gand A: 19625000.00
RLYB income_statement (annual, 2024-12-31) — Other Income Expense: -1495000.00
RLYB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1612000.00
RLYB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 744000.00
RLYB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 51608000.00
RLYB balance_sheet (annual, 2024-12-31) — Payables: 278000.00
RLYB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2145000.00
RLYB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3095000.00
RLYB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RLYB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1335000.00
RLYB income_statement (annual, 2024-12-31) — Pretax Income: -57775000.00
RLYB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 62000.00
RLYB balance_sheet (annual, 2024-12-31) — Properties: 0.00
RLYB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RLYB cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
RLYB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48933000.00
RLYB cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
RLYB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 131000.00
RLYB income_statement (annual, 2024-12-31) — Research And Development: 41507000.00
RLYB balance_sheet (annual, 2024-12-31) — Retained Earnings: -293020000.00
RLYB cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RLYB cash_flow (annual, 2024-12-31) — Sale Of Investment: 84425000.00
RLYB income_statement (annual, 2024-12-31) — Selling General And Administration: 19625000.00