Real Industry, Inc.
RELY 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
11.89
USD
-0.13
(-1.08%)
Optionable: Yes Market Cap: 2,265 M 90-day average vol: 1,779,669
Previous close: 12.02 Open: 11.97 Bid: 11.58 Ask: 12.72
52 week range
11.60 27.95
Last updated: Wednesday 26th June 2024
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RELY Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 1 M | 7 M | |
| Accrued expenses | 68 M | 95 M | |
| Accumulated depreciation & depletion | -13 M | -19 M | |
| Additional paid in capital | 740 M | 854 M | |
| Cash and equivalents | 403 M | 301 M | |
| CashCashEquivalentsAndShortTermInvestments | 403 M | 301 M | |
| CashEquivalents | 403 M | ||
| Common par | 16000.0 | 17000.0 | |
| Common stock equity | 480 M | 480 M | |
| CommonStock | 16000.0 | 17000.0 | |
| CurrentAccruedExpenses | 67 M | 88 M | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 904000.0 | -3 M | |
| DeferredFinancingCosts | 1 M | ||
| Float term debt | 6 M | ||
| Gross fixed assets (Plant Property & Equipment) | 28 M | 39 M | |
| IncomeTaxPayable | 8 M | ||
| Invested capital | 480 M | 486 M | |
| LineOfCredit | 19 M | 22 M | |
| LongTermCapitalLeaseObligation | 3 M | 6 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 6 M | |
| Net fixed assets (net PP&E) | 15 M | 20 M | |
| Non-current deferred income taxes | 848000.0 | -2 M | |
| NonCurrentDeferredTaxesAssets | 77 M | 107 M | |
| Number of employees | 2700.0 | 2700.0 | |
| Other current assets | 67 M | 191 M | |
| Other equity adjustments | 253000.0 | ||
| Other fixed assets | 20 M | ||
| Other non-current assets | 123 M | 164 M | |
| Other non-current liabilities | 71 M | 1 M | |
| Other receivable | 459 M | 654 M | |
| OtherCurrentLiabilities | 111 M | ||
| OtherPayable | 4 M | ||
| Payables | 1 M | 7 M | |
| Prepaid expenses | 17 M | 19 M | |
| Retained earnings | -259 M | -374 M | |
| TaxesReceivable | 970000.0 | ||
| Total assets | 626 M | 696 M | |
| Total current assets | 608 M | 669 M | |
| Total current liabilities | 142 M | 209 M | |
| Total equity | 480 M | 480 M | |
| Total liabilities | 145 M | 216 M | |
| Total non-current assets | 138 M | 185 M | |
| Total non-current liabilities | 74 M | 7 M | |
| TotalEquityGrossMinority | 480 M | 480 M | |
| TotalEquityGrossMinorityInterest | 480 M | 480 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 626 M | 696 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 74 M | 7 M | |
| Working capital | 466 M | 460 M | |
| debtc | 3 M | 4 M |
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