RE.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on RE.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $194.94M | $187.94M | $176.72M | $208.78M | — | +3.7% |
| Operating revenue | $194.94M | $187.94M | $176.72M | $208.78M | — | +3.7% |
| Cost of revenue | $137.24M | $136.49M | $143.00M | $148.05M | — | +0.6% |
| Gross profit | $57.70M | $51.46M | $33.73M | $60.73M | — | +12.1% |
| Selling, general & admin | $17.00M | $16.18M | $17.83M | $19.11M | — | +5.1% |
| Total operating expense | $17.00M | $9.56M | $17.83M | $15.88M | — | +77.9% |
| Operating income | $40.70M | $41.90M | $15.90M | $44.86M | — | -2.9% |
| Net interest income | -$12.44M | -$13.06M | -$13.37M | -$17.25M | — | +4.8% |
| Pre-tax income | $24.03M | $38.90M | -$29.25M | $42.05M | — | -38.2% |
| Tax provision | $9.75M | $8.43M | -$11.55M | $9.16M | — | +15.7% |
| Net income | $8.48M | $26.45M | -$10.24M | $27.78M | — | -67.9% |
| Net income to common | -$299.00K | $18.27M | -$14.37M | $18.95M | — | -101.6% |
| Basic EPS | — | 0.42 | -0.33 | 0.43 | 0.03 | — |
| Diluted EPS | — | 0.42 | -0.33 | 0.40 | 0.03 | — |
| EBIT | $36.52M | $52.19M | -$13.75M | $58.83M | — | -30.0% |
| EBITDA | $63.65M | $78.80M | $15.00M | $86.49M | — | -19.2% |
| Basic shares | — | 43.96M | 43.96M | 43.96M | 43.95M | — |
| Diluted shares | — | 43.96M | 43.96M | 47.96M | 43.95M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.97M | $33.01M | $14.20M | $21.91M | -42.5% |
| Cash & short-term investments | $18.97M | $33.01M | $14.20M | $21.91M | -42.5% |
| Accounts receivable | $35.97M | $31.31M | $28.25M | $31.44M | +14.9% |
| Inventory | $21.82M | $21.73M | $19.80M | $31.34M | +0.4% |
| Total current assets | $83.24M | $92.11M | $95.74M | $84.88M | -9.6% |
| Property, plant & equipment | $370.08M | $364.06M | $264.54M | $298.46M | +1.7% |
| Goodwill & intangibles | $13.29M | $13.83M | $12.74M | $14.41M | -3.9% |
| Total assets | $578.81M | $599.04M | $540.39M | $561.30M | -3.4% |
| Total current liabilities | $74.74M | $95.60M | $77.71M | $64.02M | -21.8% |
| Current debt | $34.16M | $50.89M | $32.30M | $22.10M | -32.9% |
| Long-term debt | $143.17M | $141.16M | $161.48M | $156.73M | +1.4% |
| Total debt | $187.15M | $211.95M | $209.14M | $207.64M | -11.7% |
| Total liabilities | $277.55M | $304.06M | $306.28M | $303.77M | -8.7% |
| Retained earnings | $105.04M | $69.83M | $63.27M | $78.04M | +50.4% |
| Shareholder equity | $224.91M | $224.46M | $219.81M | $233.91M | +0.2% |
| Working capital | $8.50M | -$3.49M | $18.03M | $20.86M | +343.4% |
| Net tangible assets | $211.62M | $210.63M | $207.08M | $219.49M | +0.5% |
| Shares issued | 43.96M | 43.96M | 43.96M | 43.96M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $40.29M | $34.97M | $14.84M | $41.40M | +15.2% |
| Depreciation & amortisation | $27.13M | $26.61M | $28.75M | $27.65M | +1.9% |
| Change in working capital | -$10.59M | -$9.55M | $1.54M | -$21.24M | -10.9% |
| Operating cash flow | $41.65M | $31.75M | $29.63M | $16.70M | +31.2% |
| Capital expenditure | -$35.88M | -$39.15M | -$26.85M | -$20.42M | +8.3% |
| Investing cash flow | -$39.82M | -$40.40M | -$35.35M | $171.00K | +1.4% |
| Dividends paid | -$8.78M | -$18.58M | -$4.13M | -$16.53M | +52.7% |
| Financing cash flow | -$15.62M | $32.39M | -$1.33M | -$39.09M | -148.2% |
| Free cash flow | $5.76M | -$7.40M | $2.78M | -$3.72M | +177.9% |
| End cash position | $18.97M | $33.01M | $14.20M | $21.91M | -42.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $18.97M | $55.21M | $33.01M | -65.6% |
| Cash & short-term investments | $18.97M | $55.21M | $33.01M | -65.6% |
| Accounts receivable | $35.97M | $40.00M | $31.31M | -10.1% |
| Inventory | $21.82M | $29.22M | $21.73M | -25.3% |
| Total current assets | $83.24M | $125.67M | $92.11M | -33.8% |
| Property, plant & equipment | $370.08M | $348.98M | $364.06M | +6.0% |
| Goodwill & intangibles | $13.29M | $13.47M | $13.83M | -1.4% |
| Total assets | $578.81M | $606.98M | $599.04M | -4.6% |
| Total current liabilities | $74.74M | $123.53M | $95.60M | -39.5% |
| Current debt | $34.16M | $89.97M | $50.89M | -62.0% |
| Long-term debt | $143.17M | $144.07M | $141.16M | -0.6% |
| Total debt | $187.15M | $234.05M | $211.95M | -20.0% |
| Total liabilities | $277.55M | $318.52M | $304.06M | -12.9% |
| Retained earnings | $105.04M | $62.96M | $69.83M | +66.8% |
| Shareholder equity | $224.91M | $218.10M | $224.46M | +3.1% |
| Working capital | $8.50M | $2.14M | -$3.49M | +297.4% |
| Net tangible assets | $211.62M | $204.63M | $210.63M | +3.4% |
| Shares issued | 43.96M | 43.83M | 43.96M | +0.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.