RELL
Rank #208Rank #208 by gross profitability (GP/assets 0.32) · ROE -0.7% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000355948 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-05-31filed 2025-08-04 | 2024-06-01filed 2024-08-05 | 2023-05-27filed 2023-07-31 | 2022-05-28filed 2022-08-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 4.0 | 4.3 | 3.7 | 3.4 |
| Stock-based compensation | 1.5 | 1.3 | 0.9 | 0.7 |
| Change in receivables | (0.1) | (5.3) | 0.4 | 6.2 |
| Change in inventory | (0.2) | (0.1) | 30.5 | 20.6 |
| Change in payables | 5.5 | (8.1) | (0.4) | 7.7 |
| Operating cash flow | 10.6 | 6.5 | (8.2) | 1.9 |
| Investing | ||||
| Capital expenditures | 2.8 | 4.0 | 7.4 | 3.1 |
| Investing cash flow | 4.0 | (4.0) | (2.2) | (8.1) |
| Financing | ||||
| Dividends paid | 3.4 | 3.4 | 3.3 | 3.2 |
| Financing cash flow | (3.2) | (2.9) | 0.4 | (0.4) |
| Summary | ||||
| Free cash flow | 7.7 | 2.5 | (15.6) | (1.2) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?