RELL · trading date Oct 12, 2026 · previous close $20.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$228.56M
Net income
$6.38M
Total assets
$202.02M
Total liabilities
$38.32M
Stockholders' equity
$163.70M
Cash & equivalents
$31.78M
Operating income
$6.46M
Operating cash flow
$762.0K
Capital expenditures
$4.38M
Fiscal year 2026, via 10-K filed 2026-08-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.8%
Net margin
2.8%
Free cash flow
-$3.62M
Free cash flow margin
-1.6%
Liabilities / assets
19.0%
Equity / assets
81.0%
CapEx / revenue
1.9%
Operating cash flow / net income
0.12×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lafox, IL 60147
40W267 KESLINGER RD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.