speb/financial-data huggingface dataset:
RELL balance_sheet (annual, 2022-05-31) — Total Capitalization: 135847000.00
RELL balance_sheet (annual, 2022-05-31) — Total Debt: 3024000.00
RELL balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 135847000.00
RELL income_statement (annual, 2022-05-31) — Total Expenses: 208643000.00
RELL balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 43972000.00
RELL balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 26608000.00
RELL balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 2766000.00
RELL income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 15957000.00
RELL balance_sheet (annual, 2022-05-31) — Total Tax Payable: 5519000.00
RELL income_statement (annual, 2022-05-31) — Total Unusual Items: -213000.00
RELL income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -213000.00
RELL balance_sheet (annual, 2022-05-31) — Working Capital: 112005000.00
RELL income_statement (annual, 2023-05-31) — +Operating Expense: 58713000.00
RELL income_statement (annual, 2023-05-31) — +Total Revenue: 262658000.00
RELL balance_sheet (annual, 2023-05-31) — Accounts Payable: 23535000.00
RELL balance_sheet (annual, 2023-05-31) — Accounts Receivable: 30067000.00
RELL balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -39394000.00
RELL balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 70951000.00
RELL balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -191000.00
RELL income_statement (annual, 2023-05-31) — Basic Average Shares: 13995000.00
RELL income_statement (annual, 2023-05-31) — Basic EPS: 1.62
RELL cash_flow (annual, 2023-05-31) — Beginning Cash Position: 35495000.00
RELL balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 24206000.00
RELL cash_flow (annual, 2023-05-31) — Capital Expenditure: -7378000.00
RELL cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -7378000.00
RELL balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 2457000.00
RELL balance_sheet (annual, 2023-05-31) — Capital Stock: 710000.00
RELL balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 24981000.00
RELL balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 24981000.00
RELL cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -3320000.00
RELL cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 389000.00
RELL cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -2184000.00
RELL cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -8199000.00
RELL cash_flow (annual, 2023-05-31) — Change In Account Payable: -439000.00
RELL cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -4006000.00
RELL cash_flow (annual, 2023-05-31) — Change In Inventory: -30452000.00
RELL cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 725000.00
RELL cash_flow (annual, 2023-05-31) — Change In Payable: -439000.00
RELL cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -4445000.00
RELL cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -519000.00
RELL cash_flow (annual, 2023-05-31) — Change In Receivables: -363000.00
RELL cash_flow (annual, 2023-05-31) — Change In Working Capital: -35054000.00
RELL cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -363000.00
RELL cash_flow (annual, 2023-05-31) — Changes In Cash: -9994000.00
RELL balance_sheet (annual, 2023-05-31) — Common Stock: 710000.00
RELL cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -3320000.00
RELL balance_sheet (annual, 2023-05-31) — Common Stock Equity: 159320000.00
RELL cash_flow (annual, 2023-05-31) — Common Stock Issuance: 3778000.00
RELL balance_sheet (annual, 2023-05-31) — Construction In Progress: 4437000.00
RELL income_statement (annual, 2023-05-31) — Cost Of Revenue: 178969000.00
RELL balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 3835000.00
RELL balance_sheet (annual, 2023-05-31) — Current Assets: 168083000.00
RELL balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 1028000.00
RELL balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1028000.00
RELL balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 3283000.00
RELL balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 3283000.00
RELL balance_sheet (annual, 2023-05-31) — Current Liabilities: 36589000.00
RELL cash_flow (annual, 2023-05-31) — Deferred Income Tax: -138000.00
RELL cash_flow (annual, 2023-05-31) — Deferred Tax: -138000.00
RELL cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 3671000.00
RELL cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 3671000.00
RELL income_statement (annual, 2023-05-31) — Diluted Average Shares: 14594000.00
RELL income_statement (annual, 2023-05-31) — Diluted EPS: 1.55
RELL income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 19013000.00
RELL income_statement (annual, 2023-05-31) — EBIT: 24976000.00
RELL income_statement (annual, 2023-05-31) — EBITDA: 28647000.00
RELL cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -520000.00
RELL cash_flow (annual, 2023-05-31) — End Cash Position: 24981000.00
RELL cash_flow (annual, 2023-05-31) — Financing Cash Flow: 389000.00
RELL cash_flow (annual, 2023-05-31) — Free Cash Flow: -15577000.00
RELL cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -7000.00
RELL income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 7000.00
RELL income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -278000.00
RELL balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 615000.00
RELL balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1892000.00
RELL balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 30258000.00
RELL balance_sheet (annual, 2023-05-31) — Gross PPE: 62674000.00
RELL income_statement (annual, 2023-05-31) — Gross Profit: 83689000.00
RELL cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 4807000.00
RELL income_statement (annual, 2023-05-31) — Interest Income: 295000.00
RELL income_statement (annual, 2023-05-31) — Interest Income Non Operating: 295000.00
RELL balance_sheet (annual, 2023-05-31) — Inventory: 110402000.00
RELL balance_sheet (annual, 2023-05-31) — Invested Capital: 159320000.00
RELL cash_flow (annual, 2023-05-31) — Investing Cash Flow: -2184000.00
RELL cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 3778000.00
RELL cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
RELL balance_sheet (annual, 2023-05-31) — Land And Improvements: 1532000.00
RELL balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 1429000.00
RELL balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1429000.00
RELL cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
RELL cash_flow (annual, 2023-05-31) — Long Term Debt Payments: 0.00
RELL balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 30042000.00
RELL cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 3778000.00
RELL cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -406000.00
RELL income_statement (annual, 2023-05-31) — Net Income: 22333000.00
RELL income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 19013000.00
RELL income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 22333000.00
RELL income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 22333000.00
RELL income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 22333000.00
RELL cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 22333000.00
RELL income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 22333000.00
RELL income_statement (annual, 2023-05-31) — Net Interest Income: 295000.00
RELL cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 5000000.00
RELL cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
RELL cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
RELL income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 295000.00
RELL cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -69000.00
RELL cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 194000.00
RELL balance_sheet (annual, 2023-05-31) — Net PPE: 23280000.00
RELL cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 194000.00
RELL balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 157428000.00
RELL balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 4526000.00
RELL balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 98000.00
RELL balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 4526000.00
RELL balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 98000.00
RELL income_statement (annual, 2023-05-31) — Normalized EBITDA: 28918000.00
RELL income_statement (annual, 2023-05-31) — Normalized Income: 22574732.00
RELL cash_flow (annual, 2023-05-31) — Operating Cash Flow: -8199000.00
RELL cash_flow (annual, 2023-05-31) — Operating Gains Losses: -413000.00
RELL income_statement (annual, 2023-05-31) — Operating Income: 24976000.00
RELL income_statement (annual, 2023-05-31) — Operating Revenue: 262658000.00
RELL balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 14192000.00
RELL balance_sheet (annual, 2023-05-31) — Other Current Assets: 2633000.00
RELL balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: 615000.00
RELL income_statement (annual, 2023-05-31) — Other Income Expense: -241000.00
RELL balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1892000.00
RELL balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 267000.00
RELL balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 612000.00
RELL income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 30000.00
RELL balance_sheet (annual, 2023-05-31) — Other Properties: 2457000.00
RELL balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 0.00
RELL income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 3320000.00
RELL balance_sheet (annual, 2023-05-31) — Payables: 27957000.00
RELL balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 31792000.00
RELL balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 486000.00
RELL balance_sheet (annual, 2023-05-31) — Preferred Stock: 0.00
RELL income_statement (annual, 2023-05-31) — Pretax Income: 25030000.00
RELL balance_sheet (annual, 2023-05-31) — Properties: 0.00
RELL cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 466000.00
RELL cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
RELL balance_sheet (annual, 2023-05-31) — Receivables: 30067000.00
RELL income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 178969000.00
RELL income_statement (annual, 2023-05-31) — Reconciled Depreciation: 3671000.00
RELL cash_flow (annual, 2023-05-31) — Repayment Of Debt: 0.00
RELL balance_sheet (annual, 2023-05-31) — Retained Earnings: 87044000.00
RELL cash_flow (annual, 2023-05-31) — Sale Of Investment: 5000000.00
RELL cash_flow (annual, 2023-05-31) — Sale Of PPE: 194000.00
RELL income_statement (annual, 2023-05-31) — Selling General And Administration: 58713000.00
RELL balance_sheet (annual, 2023-05-31) — Share Issued: 14192000.00
RELL income_statement (annual, 2023-05-31) — Special Income Charges: 7000.00
RELL cash_flow (annual, 2023-05-31) — Stock Based Compensation: 936000.00
RELL balance_sheet (annual, 2023-05-31) — Stockholders Equity: 159320000.00
RELL balance_sheet (annual, 2023-05-31) — Tangible Book Value: 157428000.00
RELL income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -29268.00
RELL income_statement (annual, 2023-05-31) — Tax Provision: 2697000.00
RELL income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.11
RELL balance_sheet (annual, 2023-05-31) — Total Assets: 198048000.00
RELL balance_sheet (annual, 2023-05-31) — Total Capitalization: 159320000.00
RELL balance_sheet (annual, 2023-05-31) — Total Debt: 2457000.00
RELL balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 159320000.00
RELL income_statement (annual, 2023-05-31) — Total Expenses: 237682000.00
RELL balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 38728000.00
RELL balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 29965000.00
RELL balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2139000.00
RELL income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 24983000.00
RELL balance_sheet (annual, 2023-05-31) — Total Tax Payable: 4422000.00
RELL income_statement (annual, 2023-05-31) — Total Unusual Items: -271000.00
RELL income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -271000.00
RELL balance_sheet (annual, 2023-05-31) — Working Capital: 131494000.00
RELL income_statement (annual, 2024-05-31) — +Operating Expense: 59548000.00
RELL income_statement (annual, 2024-05-31) — +Total Revenue: 196460000.00
RELL balance_sheet (annual, 2024-05-31) — Accounts Payable: 15458000.00
RELL balance_sheet (annual, 2024-05-31) — Accounts Receivable: 24845000.00
RELL balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -42105000.00
RELL balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 72744000.00
RELL balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -323000.00
RELL income_statement (annual, 2024-05-31) — Basic Average Shares: 14265000.00
RELL income_statement (annual, 2024-05-31) — Basic EPS: 0.00
RELL cash_flow (annual, 2024-05-31) — Beginning Cash Position: 24981000.00
RELL balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 27885000.00
RELL cash_flow (annual, 2024-05-31) — Capital Expenditure: -4041000.00
RELL cash_flow (annual, 2024-05-31) — Capital Expenditure Reported: -4041000.00
RELL balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 2760000.00
RELL balance_sheet (annual, 2024-05-31) — Capital Stock: 715000.00
RELL balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 24263000.00
RELL balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 24263000.00
RELL cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -3376000.00
RELL cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -2905000.00
RELL cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -4041000.00
RELL cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 6524000.00
RELL cash_flow (annual, 2024-05-31) — Change In Account Payable: -8124000.00
RELL cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 3396000.00
RELL cash_flow (annual, 2024-05-31) — Change In Inventory: 66000.00
RELL cash_flow (annual, 2024-05-31) — Change In Other Working Capital: 577000.00
RELL cash_flow (annual, 2024-05-31) — Change In Payable: -8124000.00
RELL cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -4728000.00
RELL cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 250000.00
RELL cash_flow (annual, 2024-05-31) — Change In Receivables: 5297000.00
RELL cash_flow (annual, 2024-05-31) — Change In Working Capital: 1462000.00
RELL cash_flow (annual, 2024-05-31) — Changes In Account Receivables: 5297000.00
RELL cash_flow (annual, 2024-05-31) — Changes In Cash: -422000.00
RELL balance_sheet (annual, 2024-05-31) — Common Stock: 715000.00
RELL cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -3376000.00
RELL balance_sheet (annual, 2024-05-31) — Common Stock Equity: 157952000.00
RELL cash_flow (annual, 2024-05-31) — Common Stock Issuance: 591000.00
RELL balance_sheet (annual, 2024-05-31) — Construction In Progress: 2216000.00
RELL income_statement (annual, 2024-05-31) — Cost Of Revenue: 136494000.00
RELL balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 6883000.00
RELL balance_sheet (annual, 2024-05-31) — Current Assets: 161654000.00
RELL balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 1169000.00
RELL balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 1169000.00
RELL balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 4520000.00
RELL balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 4520000.00
RELL balance_sheet (annual, 2024-05-31) — Current Liabilities: 32031000.00
RELL cash_flow (annual, 2024-05-31) — Deferred Income Tax: -1004000.00
RELL cash_flow (annual, 2024-05-31) — Deferred Tax: -1004000.00
RELL cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 4307000.00
RELL cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 4307000.00
RELL income_statement (annual, 2024-05-31) — Diluted Average Shares: 14515000.00
RELL income_statement (annual, 2024-05-31) — Diluted EPS: 0.00
RELL income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -3315000.00
RELL income_statement (annual, 2024-05-31) — EBIT: 418000.00
RELL income_statement (annual, 2024-05-31) — EBITDA: 4725000.00
RELL cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -296000.00
RELL cash_flow (annual, 2024-05-31) — End Cash Position: 24263000.00
RELL cash_flow (annual, 2024-05-31) — Financing Cash Flow: -2905000.00
RELL cash_flow (annual, 2024-05-31) — Free Cash Flow: 2483000.00
RELL cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 70000.00
RELL income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: -70000.00
RELL income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -436000.00
RELL balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 764000.00
RELL balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 1641000.00
RELL balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 25168000.00
RELL balance_sheet (annual, 2024-05-31) — Gross PPE: 65546000.00
RELL income_statement (annual, 2024-05-31) — Gross Profit: 59966000.00
RELL cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 0.00
RELL income_statement (annual, 2024-05-31) — Interest Income: 284000.00
RELL income_statement (annual, 2024-05-31) — Interest Income Non Operating: 284000.00
RELL balance_sheet (annual, 2024-05-31) — Inventory: 110149000.00
RELL balance_sheet (annual, 2024-05-31) — Invested Capital: 157952000.00
RELL cash_flow (annual, 2024-05-31) — Investing Cash Flow: -4041000.00
RELL cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 591000.00
RELL cash_flow (annual, 2024-05-31) — Issuance Of Debt: 3744000.00
RELL balance_sheet (annual, 2024-05-31) — Land And Improvements: 1532000.00
RELL balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 1591000.00
RELL balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 1591000.00
RELL cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 3744000.00
RELL cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -3744000.00
RELL balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 31153000.00
RELL cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 591000.00
RELL cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -304000.00
RELL income_statement (annual, 2024-05-31) — Net Income: 61000.00
RELL income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -3315000.00
RELL income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 61000.00
RELL income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 61000.00
RELL income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 61000.00
RELL cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 61000.00
RELL income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 61000.00
RELL income_statement (annual, 2024-05-31) — Net Interest Income: 284000.00
RELL cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
RELL cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
RELL cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 0.00
RELL income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 284000.00
RELL cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -120000.00
RELL balance_sheet (annual, 2024-05-31) — Net PPE: 23441000.00
RELL cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: 0.00
RELL balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 156311000.00
RELL balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 5500000.00
RELL balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 90000.00
RELL balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 5500000.00
RELL balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 90000.00
RELL income_statement (annual, 2024-05-31) — Normalized EBITDA: 5231000.00
RELL income_statement (annual, 2024-05-31) — Normalized Income: 460740.00
RELL cash_flow (annual, 2024-05-31) — Operating Cash Flow: 6524000.00
RELL cash_flow (annual, 2024-05-31) — Operating Gains Losses: -234000.00
RELL income_statement (annual, 2024-05-31) — Operating Income: 418000.00
RELL income_statement (annual, 2024-05-31) — Operating Revenue: 196460000.00
RELL balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 14303000.00
RELL balance_sheet (annual, 2024-05-31) — Other Current Assets: 2397000.00
RELL balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: 764000.00
RELL income_statement (annual, 2024-05-31) — Other Income Expense: -545000.00
RELL balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 1641000.00
RELL balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 209000.00
RELL balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 781000.00
RELL income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -39000.00
RELL balance_sheet (annual, 2024-05-31) — Other Properties: 2760000.00
RELL income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 3376000.00
RELL balance_sheet (annual, 2024-05-31) — Payables: 18953000.00
RELL balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 25836000.00
RELL balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 506000.00
RELL balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
RELL income_statement (annual, 2024-05-31) — Pretax Income: 157000.00
RELL balance_sheet (annual, 2024-05-31) — Properties: 0.00
RELL cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 606000.00
RELL cash_flow (annual, 2024-05-31) — Purchase Of Investment: 0.00
RELL balance_sheet (annual, 2024-05-31) — Receivables: 24845000.00
RELL income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 136494000.00
RELL income_statement (annual, 2024-05-31) — Reconciled Depreciation: 4307000.00
RELL cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3744000.00
RELL balance_sheet (annual, 2024-05-31) — Retained Earnings: 83729000.00
RELL cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
RELL cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
RELL income_statement (annual, 2024-05-31) — Selling General And Administration: 59548000.00
RELL balance_sheet (annual, 2024-05-31) — Share Issued: 14303000.00
RELL income_statement (annual, 2024-05-31) — Special Income Charges: -70000.00
RELL cash_flow (annual, 2024-05-31) — Stock Based Compensation: 1326000.00
RELL balance_sheet (annual, 2024-05-31) — Stockholders Equity: 157952000.00
RELL balance_sheet (annual, 2024-05-31) — Tangible Book Value: 156311000.00
RELL income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -106260.00
RELL income_statement (annual, 2024-05-31) — Tax Provision: 96000.00
RELL income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
RELL balance_sheet (annual, 2024-05-31) — Total Assets: 192445000.00
RELL balance_sheet (annual, 2024-05-31) — Total Capitalization: 157952000.00
RELL balance_sheet (annual, 2024-05-31) — Total Debt: 2760000.00
RELL balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 157952000.00
RELL income_statement (annual, 2024-05-31) — Total Expenses: 196042000.00
RELL balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 34493000.00
RELL balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 30791000.00
RELL balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 2462000.00
RELL income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 348000.00
RELL balance_sheet (annual, 2024-05-31) — Total Tax Payable: 3495000.00
RELL income_statement (annual, 2024-05-31) — Total Unusual Items: -506000.00
RELL income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -506000.00
RELL balance_sheet (annual, 2024-05-31) — Working Capital: 129623000.00
RELL cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: -162000.00
RELL balance_sheet (quarterly, 2024-08-31) — Preferred Stock: 0.00
RELL cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: 3000.00
RELL balance_sheet (quarterly, 2024-11-30) — Preferred Stock: 0.00
RELL income_statement (quarterly, 2025-02-28) — +Operating Expense: 14500000.00
RELL income_statement (quarterly, 2025-02-28) — +Total Revenue: 53804000.00
RELL balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 22485000.00
RELL balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 24932000.00
RELL balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 74113000.00
RELL balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -240000.00
RELL income_statement (quarterly, 2025-02-28) — Basic Average Shares: 14382000.00
RELL income_statement (quarterly, 2025-02-28) — Basic EPS: -0.15
RELL cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 26635000.00
RELL cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -549000.00
RELL cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -549000.00
RELL balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2035000.00
RELL balance_sheet (quarterly, 2025-02-28) — Capital Stock: 720000.00
RELL balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 36675000.00
RELL balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 36675000.00
RELL cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -852000.00
RELL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -852000.00
RELL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 6436000.00
RELL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 4601000.00
RELL cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 2585000.00
RELL cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -4661000.00
RELL cash_flow (quarterly, 2025-02-28) — Change In Inventory: 2873000.00
RELL cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -214000.00
RELL cash_flow (quarterly, 2025-02-28) — Change In Payable: 2585000.00
RELL cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -2076000.00
RELL cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -382000.00
RELL cash_flow (quarterly, 2025-02-28) — Change In Receivables: -333000.00
RELL cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -132000.00
RELL cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -333000.00
RELL cash_flow (quarterly, 2025-02-28) — Changes In Cash: 10185000.00
RELL balance_sheet (quarterly, 2025-02-28) — Common Stock: 720000.00
RELL cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -852000.00
RELL balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 152900000.00
RELL cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
RELL income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 37131000.00
RELL balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 2528000.00
RELL balance_sheet (quarterly, 2025-02-28) — Current Assets: 163514000.00
RELL balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 986000.00
RELL balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 986000.00
RELL balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 4545000.00
RELL balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 4545000.00
RELL balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 34739000.00
RELL cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -3000.00
RELL cash_flow (quarterly, 2025-02-28) — Deferred Tax: -3000.00
RELL cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 978000.00
RELL cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 978000.00
RELL income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 14382000.00
RELL income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.15
RELL income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2057000.00
RELL income_statement (quarterly, 2025-02-28) — EBIT: 2173000.00
RELL income_statement (quarterly, 2025-02-28) — EBITDA: 3151000.00
RELL cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -145000.00
RELL cash_flow (quarterly, 2025-02-28) — End Cash Position: 36675000.00
RELL cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -852000.00
RELL cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 4052000.00
RELL cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
RELL income_statement (quarterly, 2025-02-28) — Gain On Sale Of Business: -4916000.00
RELL income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: -4916000.00
RELL income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -456000.00
RELL balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -1050000.00
RELL balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 358000.00
RELL balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 25172000.00
RELL balance_sheet (quarterly, 2025-02-28) — Gross PPE: 20173000.00
RELL income_statement (quarterly, 2025-02-28) — Gross Profit: 16673000.00
RELL income_statement (quarterly, 2025-02-28) — Interest Income: 84000.00
RELL income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 84000.00
RELL balance_sheet (quarterly, 2025-02-28) — Inventory: 98369000.00
RELL balance_sheet (quarterly, 2025-02-28) — Invested Capital: 152900000.00
RELL cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 6436000.00
RELL cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
RELL cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
RELL balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1049000.00
RELL balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1049000.00
RELL cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
RELL cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 0.00
RELL cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
RELL cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 456000.00
RELL income_statement (quarterly, 2025-02-28) — Net Income: -2057000.00
RELL income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2057000.00
RELL income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -2057000.00
RELL income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2057000.00
RELL income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2057000.00
RELL cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -2057000.00
RELL income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -2057000.00
RELL income_statement (quarterly, 2025-02-28) — Net Interest Income: 84000.00
RELL cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
RELL cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 0.00
RELL income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 84000.00
RELL cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 6985000.00
RELL balance_sheet (quarterly, 2025-02-28) — Net PPE: 20173000.00
RELL cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 0.00
RELL balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 152542000.00
RELL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 5565000.00
RELL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 74000.00
RELL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 5565000.00
RELL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 74000.00
RELL income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 8523000.00
RELL income_statement (quarterly, 2025-02-28) — Normalized Income: 1521433.94
RELL cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 4601000.00
RELL cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 5372000.00
RELL income_statement (quarterly, 2025-02-28) — Operating Income: 2173000.00
RELL income_statement (quarterly, 2025-02-28) — Operating Revenue: 53804000.00
RELL balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 14411238.00
RELL balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 3538000.00
RELL balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -1050000.00
RELL income_statement (quarterly, 2025-02-28) — Other Income Expense: -5345000.00
RELL balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 358000.00
RELL balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 200000.00
RELL balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1048000.00
RELL income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 27000.00
RELL balance_sheet (quarterly, 2025-02-28) — Other Properties: 20173000.00
RELL balance_sheet (quarterly, 2025-02-28) — Payables: 26123000.00
RELL balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 28651000.00
RELL balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 557000.00
RELL balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
RELL income_statement (quarterly, 2025-02-28) — Pretax Income: -3088000.00
RELL cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: 123000.00
RELL balance_sheet (quarterly, 2025-02-28) — Receivables: 24932000.00
RELL income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 37131000.00
RELL income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 978000.00
RELL cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
RELL balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 79117000.00
RELL cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
RELL income_statement (quarterly, 2025-02-28) — Selling General And Administration: 14500000.00
RELL balance_sheet (quarterly, 2025-02-28) — Share Issued: 14411238.00
RELL income_statement (quarterly, 2025-02-28) — Special Income Charges: -4916000.00
RELL cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 320000.00
RELL balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 152900000.00
RELL balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 152542000.00
RELL income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -1793566.06
RELL income_statement (quarterly, 2025-02-28) — Tax Provision: -1031000.00
RELL income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.33
RELL balance_sheet (quarterly, 2025-02-28) — Total Assets: 189810000.00
RELL balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 152900000.00
RELL balance_sheet (quarterly, 2025-02-28) — Total Debt: 2035000.00
RELL balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 152900000.00
RELL income_statement (quarterly, 2025-02-28) — Total Expenses: 51631000.00
RELL balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 36910000.00
RELL balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 26296000.00
RELL balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2171000.00
RELL income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -2743000.00
RELL balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 3638000.00
RELL income_statement (quarterly, 2025-02-28) — Total Unusual Items: -5372000.00
RELL income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -5372000.00
RELL balance_sheet (quarterly, 2025-02-28) — Working Capital: 128775000.00
RELL income_statement (annual, 2025-05-31) — +Operating Expense: 62173000.00
RELL income_statement (quarterly, 2025-05-31) — +Operating Expense: 15566000.00
RELL income_statement (annual, 2025-05-31) — +Total Revenue: 208909000.00
RELL income_statement (quarterly, 2025-05-31) — +Total Revenue: 51889000.00
RELL balance_sheet (annual, 2025-05-31) — Accounts Payable: 21339000.00
RELL balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 21339000.00
RELL balance_sheet (annual, 2025-05-31) — Accounts Receivable: 24117000.00
RELL balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 24117000.00
RELL balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -38125000.00
RELL balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -38125000.00
RELL balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 74445000.00
RELL balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 74445000.00
RELL balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -250000.00
RELL balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -250000.00
RELL income_statement (quarterly, 2025-05-31) — Basic Average Shares: 14390000.00
RELL income_statement (quarterly, 2025-05-31) — Basic EPS: 0.08
RELL cash_flow (annual, 2025-05-31) — Beginning Cash Position: 24263000.00
RELL cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 36675000.00
RELL balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 28518000.00
RELL balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 28518000.00
RELL cash_flow (annual, 2025-05-31) — Capital Expenditure: -2811000.00
RELL cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -819000.00
RELL cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: -2811000.00
RELL cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -819000.00
RELL balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 2276000.00
RELL balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 2276000.00
RELL balance_sheet (annual, 2025-05-31) — Capital Stock: 720000.00
RELL balance_sheet (quarterly, 2025-05-31) — Capital Stock: 720000.00
RELL balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 35901000.00
RELL balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 35901000.00
RELL balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 35901000.00
RELL balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 35901000.00
RELL cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -3407000.00
RELL cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -852000.00
RELL cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -3246000.00
RELL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -839000.00
RELL cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: 4023000.00
RELL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -977000.00
RELL cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 10552000.00
RELL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 74000.00
RELL cash_flow (annual, 2025-05-31) — Change In Account Payable: 5525000.00
RELL cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -1724000.00
RELL cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -1240000.00
RELL cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 2875000.00
RELL cash_flow (annual, 2025-05-31) — Change In Inventory: 206000.00
RELL cash_flow (quarterly, 2025-05-31) — Change In Inventory: -926000.00
RELL cash_flow (annual, 2025-05-31) — Change In Other Working Capital: 326000.00
RELL cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -50000.00
RELL cash_flow (annual, 2025-05-31) — Change In Payable: 5525000.00
RELL cash_flow (quarterly, 2025-05-31) — Change In Payable: -1724000.00
RELL cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: 4285000.00
RELL cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 1151000.00
RELL cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -180000.00
RELL cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 164000.00
RELL cash_flow (annual, 2025-05-31) — Change In Receivables: 130000.00
RELL cash_flow (quarterly, 2025-05-31) — Change In Receivables: 1600000.00
RELL cash_flow (annual, 2025-05-31) — Change In Working Capital: 4767000.00
RELL cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 1939000.00
RELL cash_flow (annual, 2025-05-31) — Changes In Account Receivables: 130000.00
RELL cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 1600000.00
RELL cash_flow (annual, 2025-05-31) — Changes In Cash: 11329000.00
RELL cash_flow (quarterly, 2025-05-31) — Changes In Cash: -1742000.00
RELL balance_sheet (annual, 2025-05-31) — Common Stock: 720000.00
RELL balance_sheet (quarterly, 2025-05-31) — Common Stock: 720000.00
RELL cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -3407000.00
RELL cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -852000.00
RELL balance_sheet (annual, 2025-05-31) — Common Stock Equity: 156659000.00
RELL balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 156659000.00
RELL cash_flow (annual, 2025-05-31) — Common Stock Issuance: 320000.00
RELL cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 13000.00
RELL balance_sheet (annual, 2025-05-31) — Construction In Progress: 2799000.00
RELL balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 2799000.00
RELL income_statement (annual, 2025-05-31) — Cost Of Revenue: 144109000.00
RELL income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 35514000.00
RELL balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 4835000.00
RELL balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 4835000.00
RELL balance_sheet (annual, 2025-05-31) — Current Assets: 165887000.00
RELL balance_sheet (quarterly, 2025-05-31) — Current Assets: 165887000.00
RELL balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 1171000.00
RELL balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 1171000.00
RELL balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1171000.00
RELL balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1171000.00
RELL balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 4545000.00
RELL balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 4545000.00
RELL balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 4545000.00
RELL balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 4545000.00
RELL balance_sheet (annual, 2025-05-31) — Current Liabilities: 36786000.00
RELL balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 36786000.00
RELL cash_flow (annual, 2025-05-31) — Deferred Income Tax: -3257000.00
RELL cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -3175000.00
RELL cash_flow (annual, 2025-05-31) — Deferred Tax: -3257000.00
RELL cash_flow (quarterly, 2025-05-31) — Deferred Tax: -3175000.00
RELL cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 4002000.00
RELL cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 965000.00
RELL cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 4002000.00
RELL cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 965000.00
RELL income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 14564000.00
RELL income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.08
RELL income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -4550000.00
RELL income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -2332000.00
RELL income_statement (annual, 2025-05-31) — EBIT: 2627000.00
RELL income_statement (quarterly, 2025-05-31) — EBIT: 809000.00
RELL income_statement (annual, 2025-05-31) — EBITDA: 6629000.00
RELL income_statement (quarterly, 2025-05-31) — EBITDA: 1774000.00
RELL cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 309000.00
RELL cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 968000.00
RELL cash_flow (annual, 2025-05-31) — End Cash Position: 35901000.00
RELL cash_flow (quarterly, 2025-05-31) — End Cash Position: 35901000.00
RELL cash_flow (annual, 2025-05-31) — Financing Cash Flow: -3246000.00
RELL cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -839000.00
RELL cash_flow (annual, 2025-05-31) — Free Cash Flow: 7741000.00
RELL cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -745000.00
RELL cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 16000.00
RELL cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 20000.00
RELL income_statement (annual, 2025-05-31) — Gain On Sale Of Ppe: -5090000.00
RELL income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: -5094000.00
RELL income_statement (annual, 2025-05-31) — Gain On Sale Of Security: 496000.00
RELL income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 1112000.00
RELL balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 2154000.00
RELL balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 2154000.00
RELL balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 345000.00
RELL balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 345000.00
RELL balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 24367000.00
RELL balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 24367000.00
RELL balance_sheet (annual, 2025-05-31) — Gross PPE: 58756000.00
RELL balance_sheet (quarterly, 2025-05-31) — Gross PPE: 58756000.00
RELL income_statement (annual, 2025-05-31) — Gross Profit: 64800000.00
RELL income_statement (quarterly, 2025-05-31) — Gross Profit: 16375000.00
RELL cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 1821000.00
RELL income_statement (annual, 2025-05-31) — Interest Income: 392000.00
RELL income_statement (quarterly, 2025-05-31) — Interest Income: 205000.00
RELL income_statement (annual, 2025-05-31) — Interest Income Non Operating: 392000.00
RELL income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 205000.00
RELL balance_sheet (annual, 2025-05-31) — Inventory: 102799000.00
RELL balance_sheet (quarterly, 2025-05-31) — Inventory: 102799000.00
RELL balance_sheet (annual, 2025-05-31) — Invested Capital: 156659000.00
RELL balance_sheet (quarterly, 2025-05-31) — Invested Capital: 156659000.00
RELL cash_flow (annual, 2025-05-31) — Investing Cash Flow: 4023000.00
RELL cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -977000.00
RELL cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 320000.00
RELL cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 13000.00
RELL cash_flow (annual, 2025-05-31) — Issuance Of Debt: 1000000.00
RELL cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
RELL balance_sheet (annual, 2025-05-31) — Land And Improvements: 1532000.00