Every figure this model derived for RELY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,118,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 676,394,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,285,947,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 404,314,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,126,848,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,252,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 406,122,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,809,629,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 143,283,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RELY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.79 |
| current ratio | 3.18 |
| current ratio reported | 3.18 |
| dilution pct | 11.79 |
| ebit yoy | 627.56 |
| ev ebit | 28.21 |
| ev owner earnings | 19.71 |
| ev sales | 2.67 |
| fcf margin | 21.44 |
| growth cv | 0.38 |
| interest cover | 16.68 |
| operating margin | 9.45 |
| owner earnings margin | 13.52 |
| revenue growth | 23.79 |
| revenue growth per share | 10.74 |
| roic | 29.99 |
| rule of 40 | 33.24 |
| sbc pct revenue | 7.92 |
What this model itself distrusts about RELY's figures. Written by the derivation as it ran, not added afterwards.