RELL Balance Sheet (2010-2025) | RELL

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Aug2013	Nov2013	Mar2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025
Receivables - Doubtful (Quarter)				0.44M				1.06M	1.08M											0.28M			0.36M
Assets
Current Assets
Cash & Equivalents (Quarter)	31.98M	33.03M	29.86M	170.97M	37.24M	25.18M	24.43M	43.89M	41.24M	53.52M	77.02M	102.00M	92.53M	92.65M	97.16M	102.75M	98.08M	89.89M	78.40M	74.53M	68.43M	67.86M	60.20M	60.45M	57.49M	54.11M	51.39M	55.33M	56.43M	54.45M	59.88M	60.47M	52.48M	47.86M	33.87M	42.02M	46.46M	33.05M	30.88M	30.54M	33.49M	37.02M	38.41M	43.32M	36.42M	39.66M	39.15M	35.49M	30.63M	26.11M	24.64M	24.98M	24.12M	22.77M	18.88M	24.26M	23.04M	26.64M	36.67M	35.90M	35.65M	33.14M
Receivables - Net (Quarter)				22.37M	22.75M	22.25M	22.94M	19.73M	20.54M	21.71M	19.75M	18.27M	19.50M	20.22M	20.03M	18.35M	18.49M	17.62M	19.11M	20.75M	23.99M	21.04M	20.88M	24.93M	21.55M	20.48M	21.24M	20.78M	19.26M	21.02M	21.89M	22.89M	22.89M	22.48M	23.10M	24.30M	21.95M	22.34M	23.07M	20.20M	21.59M	21.08M	21.88M	25.10M	29.72M	27.49M	31.61M	29.88M	32.57M	34.88M	42.15M	30.10M	25.58M	23.91M	29.13M	24.84M	30.86M	25.77M	24.93M	24.12M	27.04M	27.39M
Receivables (Quarter)				22.37M	22.75M	22.25M	22.94M	19.73M	20.54M	21.71M	19.75M	18.27M	19.50M	20.22M	20.03M	18.35M	18.49M	17.62M	19.11M	20.75M	23.99M	21.04M	20.88M	24.93M	21.55M	20.48M	21.24M	20.78M	19.26M	21.02M	21.89M	22.89M	22.89M	22.48M	23.10M	24.30M	21.95M	22.34M	23.07M	20.20M	21.59M	21.08M	21.88M	25.10M	29.72M	27.49M	31.61M	29.88M	32.57M	34.88M	42.15M	30.10M	25.58M	23.91M	29.13M	24.84M	30.86M	25.77M	24.93M	24.12M	27.04M	27.39M
Inventory (Quarter)				30.85M	33.79M	35.33M	38.34M	34.67M		35.25M	34.83M	33.98M	35.28M	35.30M	35.18M	33.87M	35.62M	37.12M	35.91M	38.77M	41.19M	43.13M		45.42M	45.19M	43.08M	42.86M	42.75M	46.14M	48.06M	49.13M	50.72M	50.27M	51.65M	53.09M	53.23M	54.14M	56.17M	56.68M	57.49M	60.16M	59.54M	59.42M	63.51M	67.65M	70.74M	73.67M	80.39M	89.08M	97.43M	101.41M	110.40M	113.60M	116.95M	112.64M	110.15M	110.99M	110.69M	98.37M	102.80M	104.64M	105.17M
Prepaid Assets (Quarter)				5.77M	6.95M	1.28M	1.23M	0.81M		11.94M	1.17M	10.86M	1.01M	1.45M	1.32M	5.79M	0.94M	1.91M	1.55M	3.49M	2.29M	2.11M		3.14M	1.74M	2.73M	2.65M	3.33M	3.37M	3.73M	3.75M	3.75M	3.69M	3.96M	3.37M	3.07M	2.42M	2.85M	2.91M	2.44M	2.39M	2.80M	2.33M	2.38M	2.43M	3.38M	3.36M	2.69M	3.56M	2.52M	2.64M	2.63M	2.27M	2.93M	2.74M	2.40M	2.49M	2.44M	3.54M	3.07M	2.95M	5.84M
Current Deferred Tax Assets (Quarter)				2.08M	0.43M	2.07M	1.94M	2.10M		2.03M	2.00M	1.86M	1.91M	1.98M	1.92M	1.54M	1.80M	1.60M	1.34M	0.80M	0.78M	0.64M		1.08M
Current Assets (Quarter)				288.19M	225.12M	229.45M	224.34M	213.29M		206.82M	205.52M	202.96M	194.07M	194.78M	192.71M	192.24M	181.88M	171.55M	159.96M	161.18M	143.40M	138.76M		135.93M	132.39M	126.72M	124.55M	128.36M	127.62M	131.39M	134.85M	137.82M	131.62M	131.25M	128.93M	130.61M	124.96M	127.41M	126.54M	126.67M	126.64M	129.44M	131.05M	134.31M	136.22M	141.28M	147.79M	153.21M	160.84M	165.94M	170.84M	168.08M	165.57M	166.56M	163.39M	161.65M	167.38M	165.53M	163.51M	165.89M	170.28M	171.54M
Non-Current Assets
Buildings (Quarter)								18.39M				18.38M				18.46M				18.88M												21.67M				22.99M				22.52M				22.84M				23.00M				24.21M				27.89M				28.52M
Construction in Progress (Quarter)												1.30M				1.38M				1.22M												1.58M				0.98M				0.75M				1.43M				1.99M				4.44M				2.22M				2.80M
Land & Improvements (Quarter)								1.45M				1.50M				1.60M				1.59M												1.30M				1.30M				1.39M				1.39M				1.39M				1.53M				1.53M				1.53M
Property, Plant & Equipment (Net) (Quarter)				5.22M	5.06M	4.74M	4.49M	4.38M		4.44M	4.73M	5.07M	5.60M	5.93M	6.54M	7.22M	7.72M	8.35M	9.14M	10.08M	10.83M	10.89M		12.99M	14.43M	15.09M	15.21M	15.81M	16.18M	17.27M	17.99M	18.23M	18.98M	19.23M	19.32M	19.11M	18.64M	18.36M	18.00M	17.67M	17.61M	17.36M	17.10M	17.07M	17.13M	17.09M	16.84M	16.96M	17.64M	17.96M	19.34M	20.82M	21.03M	21.36M	20.72M	20.68M	20.61M	20.17M	18.14M	18.36M	18.44M	19.11M
Long-Term Investments (Quarter)				16.66M	33.87M	15.43M	14.77M	115.30M		7.38M	7.15M	5.46M	4.23M	1.99M	1.76M	1.52M	8.80M	12.03M	11.79M	11.55M	10.51M	7.90M		7.20M	2.41M	2.34M	2.40M	2.42M	2.51M	0.69M
Goodwill (Quarter)						1.73M	1.76M	1.26M		2.27M	2.21M	1.52M	1.57M	1.63M	1.67M						3.75M	6.27M		6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M
Intangibles (Quarter)								0.35M	0.33M	0.27M	0.25M	0.91M	0.89M	0.88M	0.86M	0.84M	0.82M	0.79M	0.77M	1.02M	6.53M	4.42M	3.90M	4.50M	4.47M	4.46M	4.46M	3.44M	4.47M	3.23M	3.12M	3.01M	2.95M	2.89M	4.47M	2.76M	4.45M	2.64M	2.57M	2.50M	2.45M	4.47M	2.33M	4.49M	4.48M	2.14M	4.48M	3.62M	1.95M	4.60M	1.96M	1.89M	3.77M	1.77M	1.70M	1.64M	1.58M	3.78M	0.36M	0.34M	0.33M	0.31M
Goodwill & Intangibles (Quarter)						1.73M	1.76M	1.62M	0.33M	2.54M	2.46M	2.43M	2.46M	2.51M	2.53M	0.84M	0.82M	0.79M	0.77M	1.02M	10.27M	10.69M	3.90M	10.83M	10.80M	10.79M	10.79M	9.77M	10.80M	9.56M	9.46M	9.35M	9.28M	9.22M	10.80M	2.76M	4.45M	2.64M	2.57M	2.50M	2.45M	4.47M	2.33M	4.49M	4.48M	2.14M	4.48M	3.62M	1.95M	4.60M	1.96M	1.89M	3.77M	1.77M	1.70M	1.64M	1.58M	3.78M	0.36M	0.34M	0.33M	0.31M
Long-Term Deferred Tax (Quarter)				3.99M		1.80M	1.83M	1.46M		1.47M	1.44M	1.40M	1.45M	1.48M	1.49M	5.67M	1.69M	1.57M	1.42M	1.44M	1.46M	1.16M		1.27M	1.30M	1.30M	1.30M	1.10M	1.14M	1.07M	1.06M	0.93M	0.85M	0.74M	0.64M	0.53M	0.58M	0.57M	0.57M	0.46M	0.47M	0.53M	0.52M	0.54M	0.53M	0.50M	0.48M	4.40M	4.37M	4.34M	4.35M	4.53M	4.53M	4.48M	4.47M	5.50M	5.55M	5.57M	5.57M	8.74M	8.70M	8.70M
Other Non-Current Assets (Quarter)				4.02M	2.08M	1.67M	0.63M	0.51M		0.25M	0.38M	0.30M	0.34M	0.36M	0.15M	0.02M				1.44M				1.27M				1.10M				0.93M				0.53M				0.46M				0.54M						0.30M	0.34M	0.27M	0.22M	0.18M	0.20M	0.21M	0.20M	0.12M	0.20M	0.23M	0.30M	0.36M
Non-Current Assets (Quarter)				25.87M	38.93M	23.70M	22.85M	18.13M		15.83M	15.78M	14.36M	13.73M	11.92M	12.32M	11.31M	19.03M	22.74M	23.12M	23.82M	33.08M	30.09M		16.80M	28.18M	28.68M	28.77M	19.30M	29.50M	28.59M	28.51M	28.50M	29.11M	29.19M	29.12M	22.40M	26.02M	25.56M	24.87M	20.20M	23.68M	23.13M	22.92M	19.30M	23.99M	23.57M	22.90M	19.00M	26.75M	27.16M	28.36M	22.70M	29.95M	29.93M	30.22M	30.79M	30.48M	29.70M	26.30M	29.95M	29.79M	30.22M
Assets (Quarter)				314.05M	264.04M	253.15M	247.19M	231.42M		222.65M	221.30M	217.32M	207.80M	206.70M	205.03M	203.54M	200.91M	194.29M	183.09M	184.99M	176.48M	168.85M		168.13M	160.57M	155.40M	153.32M	157.46M	157.12M	159.99M	163.36M	166.33M	160.73M	160.44M	158.05M	153.02M	150.99M	152.98M	151.41M	150.72M	150.32M	152.57M	153.97M	156.75M	160.21M	164.85M	170.69M	179.82M	187.59M	193.10M	199.20M	198.05M	195.52M	196.49M	193.60M	192.44M	197.86M	195.22M	189.81M	195.84M	200.07M	201.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				17.81M	15.28M	14.57M	14.38M	12.61M		13.96M	13.00M	14.26M	11.76M	12.15M	11.25M	12.34M	12.34M	13.52M	11.23M	15.77M	14.29M	13.58M		14.90M	12.58M	11.51M	12.33M	15.93M	13.38M	15.22M	15.85M	19.60M	14.14M	15.59M	14.05M	16.94M	12.91M	15.44M	14.68M	17.37M	14.81M	15.09M	15.57M	16.98M	17.42M	18.87M	20.74M	23.99M	25.28M	24.60M	24.69M	23.54M	21.19M	22.50M	18.39M	15.46M	19.76M	19.98M	22.48M	21.34M	23.17M	23.57M
Payables (Quarter)				17.81M	15.28M	14.57M	14.38M	12.61M		13.96M	13.00M	14.26M	11.76M	12.15M	11.25M	12.34M	12.34M	13.52M	11.23M	15.77M	14.29M	13.58M		14.90M	12.58M	11.51M	12.33M	15.93M	13.38M	15.22M	15.85M	19.60M	14.14M	15.59M	14.05M	16.94M	12.91M	15.44M	14.68M	17.37M	14.81M	15.09M	15.57M	16.98M	17.42M	18.87M	20.74M	23.99M	25.28M	24.60M	24.69M	23.54M	21.19M	22.50M	18.39M	15.46M	19.76M	19.98M	22.48M	21.34M	23.17M	23.57M
Accumulated Expenses (Quarter)				43.72M	16.82M	11.48M	9.57M	8.47M		8.30M	7.77M	9.57M	7.41M	7.47M	7.43M	9.22M	8.49M	7.86M	8.23M	4.30M	9.35M	8.87M		3.40M	8.00M	3.22M	2.54M	3.25M	9.17M	8.64M	3.33M	10.34M	3.74M	2.84M	11.29M	2.85M	3.47M	10.84M	3.41M	3.47M	12.30M	14.00M	5.14M	4.95M	14.53M	15.41M	4.74M	5.52M	17.98M	4.48M	4.36M	12.03M	10.90M	3.51M	12.66M	3.50M	4.15M	4.51M	3.64M	4.30M	14.36M	16.82M
Other Accumulated Expenses (Quarter)								3.23M				3.43M								2.70M				2.43M	2.25M	3.07M	3.17M	2.36M	2.90M	2.91M	3.44M	4.03M	4.11M	4.88M	4.96M	5.18M	4.11M	4.90M	4.64M	4.06M	4.28M	4.87M	4.14M	4.71M	5.57M	6.02M	5.51M	4.48M	7.26M	6.84M	7.41M	3.17M	3.49M	5.34M	5.17M	6.40M	5.60M	5.57M	1.90M	4.31M	4.21M	4.16M
Current Leases (Quarter)																																					1.54M	1.63M	1.57M	1.33M	1.42M	1.28M	0.16M	0.92M	0.10M	0.06M	1.16M	1.11M	1.08M	1.01M	1.00M	1.03M	1.08M	1.03M	1.23M	1.17M	1.11M	1.07M	0.99M	1.17M	1.17M	1.04M
Current Taxes (Quarter)								1.20M				1.19M								0.57M
Current Deferred Revenue (Quarter)																																																				3.28M				4.52M		4.35M	4.54M	4.54M	4.72M	6.50M
Total Current Liabilities (Quarter)				77.43M	39.24M	30.93M	24.07M	21.33M		22.68M	21.60M	24.07M	19.71M	19.62M	18.68M	21.56M	20.83M	21.39M	19.46M	25.91M	23.64M	22.45M		24.03M	20.58M	21.34M	21.06M	24.24M	22.55M	23.87M	25.71M	29.95M	25.06M	26.65M	25.34M	28.22M	24.79M	27.90M	27.24M	29.18M	28.53M	30.37M	31.66M	32.23M	33.25M	35.53M	37.88M	41.21M	44.33M	42.69M	42.18M	36.59M	33.16M	35.97M	32.29M	32.03M	36.27M	36.69M	34.74M	36.79M	38.70M	41.44M
Non-Current Liabilities
Capital Leases (Quarter)																																								0.16M	0.12M	0.07M	0.03M
Liabilities from Discontinued Operations (Quarter)				1.62M	1.57M	4.88M	0.11M	1.36M		1.38M	0.83M	0.24M	0.54M		0.13M	0.13M	0.13M
Operating Leases (Quarter)																																					2.68M	2.44M	2.20M	1.94M	1.70M	1.51M	1.60M	1.36M	2.64M	2.39M	2.11M	1.92M	1.71M	1.51M	1.38M	1.43M	1.27M	1.11M	1.89M	1.59M	1.43M	1.25M	1.05M	1.10M	0.86M	0.70M
Other Non-Current Liabilities (Quarter)				12.57M	1.17M	1.20M	1.20M	1.21M		6.95M	7.06M	1.29M	6.48M	1.28M	1.29M	5.69M	1.30M	1.17M	1.14M	1.22M	0.99M	0.74M		1.46M	1.20M	0.16M	1.01M	0.71M	0.16M	0.41M	0.24M	0.28M	0.28M	0.28M	0.64M	0.21M	0.49M	0.24M	0.74M	0.65M	0.84M	0.66M	0.92M	1.37M	0.69M	1.28M	0.84M	0.68M	0.80M	0.08M	0.08M	0.60M	0.57M	0.10M	0.71M	0.78M	0.08M	1.03M	0.07M	1.20M	0.08M	0.08M
Total Non-Current Liabilities (Quarter)				14.58M	3.96M	9.91M	11.05M	9.88M		9.71M	9.86M	8.01M	7.82M	7.53M	7.71M	7.14M	7.30M	6.75M	3.81M	2.43M	2.17M	1.76M		2.42M	1.43M	1.22M	0.97M	0.89M	0.90M	1.06M	1.18M	1.20M	1.21M	1.20M	1.23M	1.04M	3.59M	3.40M	3.26M	2.88M	2.71M	2.57M	2.73M	2.97M	4.28M	3.90M	3.19M	2.77M	2.59M	2.32M	2.08M	2.14M	2.00M	1.88M	2.70M	2.46M	2.53M	2.35M	2.17M	2.39M	2.00M	1.85M
Total Liabilities (Quarter)				92.01M	43.21M	40.84M	35.12M	31.21M		32.39M	31.46M	32.08M	27.53M	27.16M	26.39M	28.70M	28.12M	28.13M	23.27M	28.34M	25.82M	24.21M		26.45M	22.01M	22.57M	22.04M	25.14M	23.46M	24.93M	26.90M	31.15M	26.27M	27.85M	26.57M	29.26M	28.37M	31.30M	30.50M	32.06M	31.25M	32.93M	34.38M	35.19M	37.53M	39.44M	41.08M	43.97M	46.92M	45.01M	44.26M	38.73M	35.16M	37.85M	34.98M	34.49M	38.80M	39.03M	36.91M	39.18M	40.70M	43.29M
Shareholder's Equity
Common Equity (Quarter)				222.05M	220.84M	212.31M	212.06M	200.21M		190.26M	189.84M	185.24M	180.27M	179.54M	178.64M	174.84M	172.78M	166.16M	159.82M	156.65M	150.66M	144.64M		141.68M	138.56M	132.84M	131.29M	132.33M	133.66M	135.06M	136.46M	135.18M	134.47M	132.59M	131.47M	123.76M	122.61M	121.68M	120.91M	118.66M	119.07M	119.63M	119.58M	121.56M	122.68M	125.41M	129.61M	135.85M	140.66M	148.09M	154.94M	159.32M	160.35M	158.64M	158.62M	157.95M	159.06M	156.19M	152.90M	156.66M	159.37M	158.47M
Shareholder's Equity (Quarter)				222.05M	220.84M	212.31M	212.06M	200.21M		190.26M	189.84M	185.24M	180.27M	179.54M	178.64M	174.84M	172.78M	166.16M	159.82M	156.65M	150.66M	144.64M		141.68M	138.56M	132.84M	131.29M	132.33M	133.66M	135.06M	136.46M	135.18M	134.47M	132.59M	131.47M	123.76M	122.61M	121.68M	120.91M	118.66M	119.07M	119.63M	119.58M	121.56M	122.68M	125.41M	129.61M	135.85M	140.66M	148.09M	154.94M	159.32M	160.35M	158.64M	158.62M	157.95M	159.06M	156.19M	152.90M	156.66M	159.37M	158.47M
Liabilities and Shareholders Equity (Quarter)				314.05M	264.04M	253.15M	247.19M	231.42M		222.65M	221.30M	217.32M	207.80M	206.70M	205.03M	203.54M	200.91M	194.29M	183.09M	184.99M	176.48M	168.85M		168.13M	160.57M	155.40M	153.32M	157.46M	157.12M	159.99M	163.36M	166.33M	160.73M	160.44M	158.05M	153.02M	150.99M	152.98M	151.41M	150.72M	150.32M	152.57M	153.97M	156.75M	160.21M	164.85M	170.69M	179.82M	187.59M	193.10M	199.20M	198.05M	195.52M	196.49M	193.60M	192.44M	197.86M	195.22M	189.81M	195.84M	200.07M	201.77M
Treasury Shares (Quarter)				1.91M	0.02M	0.00M	0.01M	2.00M	0.03M			1.20M	19.00			0.00M	50.00	6.00			0.39M											0.08M				0.12M				0.14M				0.14M				0.14M				0.12M				0.10M				0.10M
Retained Earnings (Quarter)				11.54M	103.84M	10.29M	102.22M	104.14M		103.37M	9.13M	8.81M	9.24M	102.62M	101.26M	10.06M	97.05M	6.12M	92.17M	3.58M	86.93M	1.39M		79.29M	75.69M	0.54M	1.08M	2.92M	68.46M	5.30M	6.78M	4.37M	69.77M	2.58M	66.85M	2.39M	59.09M	1.90M	1.84M	54.76M	3.63M	52.75M	4.46M	53.30M	3.89M	58.48M	60.56M	68.03M	-1.51M	78.25M	83.76M	87.04M	87.43M	1.21M	84.69M	0.76M	83.63M	-0.35M	-1.05M	2.15M	80.39M	79.41M
Shares Outstanding (Quarter)				2.95M	14.27M	13.99M	13.95M	2.92M	12.65M	12.28M	12.30M	12.26M	12.01M	2.19M	0.00M	11.84M	0.01M	11.67M	2.14M	2.14M	11.36M	2.14M	10.70M	10.70M	10.70M	10.70M	2.14M	10.71M	2.14M	10.79M	10.80M	2.14M	2.10M	2.10M	2.10M	2.10M	2.10M	11.04M	11.04M	11.04M	2.10M	11.11M	2.10M	11.16M	11.24M	2.10M	11.61M	11.65M	11.85M	12.02M	12.09M	12.14M	2.05M	2.05M	12.23M	2.05M	12.33M	2.05M	2.05M	12.36M	2.05M	2.04M

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