RELI: Reliance Global Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Reliance Global Group Inc (RELI).
$4.42M Market Cap.
RELI Market Cap. (MRY)
RELI Shares Outstanding (MRY)
RELI Assets (MRY)
Total Assets
$17.32M
Total Liabilities
$14.32M
Total Investments
$0
RELI Income (MRY)
Revenue
$14.67M
Net Income
$2.14M
Operating Expense
$5.76M
RELI Cash Flow (MRY)
CF Operations
$1.63M
CF Investing
$0
CF Financing
-$622.75K
RELI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $17,315,077 (693.84%) | $2,181,180 (-94.32%) | $38,427,729 (38.85%) | $27,675,563 (53.37%) |
Assets Current | $3,989,455 (85.23%) | $2,153,825 (-34.04%) | $3,265,379 (-59.09%) | $7,981,501 (455.80%) |
Assets Non-Current | $13,325,622 (48613.66%) | $27,355 (-99.92%) | $35,162,350 (78.54%) | $19,694,062 (18.58%) |
Goodwill & Intangible Assets | $12,116,996 (0%) | $0 (0%) | $27,726,468 (61.87%) | $17,129,177 (16.18%) |
Shareholders Equity | $2,997,242 (15560.86%) | -$19,386 (-100.22%) | $8,911,039 (134.19%) | -$26,066,129 (-41266.93%) |
Property Plant & Equipment Net | $1,186,834 (4238.64%) | $27,355 (-97.69%) | $1,181,719 (-1.37%) | $1,198,093 (133.69%) |
Cash & Equivalents | $1,797,694 (1.52%) | $1,770,797 (-7.28%) | $1,909,769 (-58.67%) | $4,620,722 (772.52%) |
Accumulated Other Comprehensive Income | $0 (0%) | $810,044 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $900,000 (-33.33%) | $1,350,000 (-0.28%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $900,000 (-33.33%) | $1,350,000 (0.00%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,510,311 (1351.83%) | $104,028 (-89.84%) | $1,024,077 (-0.76%) | $1,031,962 (19.36%) |
Trade & Non-Trade Payables | $1,225,782 (-25.01%) | $1,634,627 (55.31%) | $1,052,495 (-62.95%) | $2,840,660 (135.53%) |
Accumulated Retained Earnings (Deficit) | -$48,073,549 (-3574.14%) | -$1,308,430 (95.15%) | -$26,991,983 (19.33%) | -$33,458,145 (-170.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,091,727 (7050.00%) | $183,101 (-98.97%) | $17,720,931 (87.83%) | $9,434,346 (-32.47%) |
Debt Current | $2,347,982 (1369.76%) | $159,753 (-94.74%) | $3,034,924 (155.05%) | $1,189,929 (-79.04%) |
Debt Non-Current | $10,743,745 (45915.70%) | $23,348 (-99.84%) | $14,686,007 (78.13%) | $8,244,417 (-0.58%) |
Total Liabilities | $14,317,835 (550.64%) | $2,200,566 (-92.54%) | $29,516,690 (-45.08%) | $53,741,692 (196.79%) |
Liabilities Current | $3,573,764 (64.14%) | $2,177,218 (-72.23%) | $7,841,533 (-82.57%) | $44,981,252 (553.41%) |
Liabilities Non-Current | $10,744,071 (45917.09%) | $23,348 (-99.89%) | $21,675,157 (147.42%) | $8,760,440 (-21.95%) |
RELI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,674,122 (84.54%) | $7,951,870 (-32.39%) | $11,761,882 (21.13%) | $9,710,334 (33.07%) |
Cost of Revenue | $1,309,186 (-26.24%) | $1,775,036 (-43.48%) | $3,140,725 (29.39%) | $2,427,294 (54.63%) |
Selling General & Administrative Expense | $4,970,755 (14.44%) | $4,343,384 (-65.63%) | $12,637,774 (47.16%) | $8,588,047 (6.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,761,297 (9.12%) | $5,279,608 (-65.27%) | $15,201,816 (49.11%) | $10,195,360 (8.99%) |
Interest Expense | -$129,500 (-867.36%) | -$13,387 (-101.46%) | $918,026 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $15,095,770 (0%) | $0 (0%) |
Consolidated Income | $2,144,665 (1260.82%) | $157,601 (-97.56%) | $6,466,162 (130.65%) | -$21,098,465 (-473.11%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,144,665 (1260.82%) | $157,601 (-97.56%) | $6,466,162 (130.65%) | -$21,098,465 (-473.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,144,665 (1260.82%) | $157,601 (-97.56%) | $6,466,162 (130.65%) | -$21,098,465 (-473.11%) |
Weighted Average Shares | $1,007,020 (507.01%) | $165,899 (157.61%) | $64,399 (62.64%) | $39,596 (141.35%) |
Weighted Average Shares Diluted | $1,007,020 (507.01%) | $165,899 (157.56%) | $64,411 (62.67%) | $39,596 (141.35%) |
Earning Before Interest & Taxes (EBIT) | $2,015,165 (1297.34%) | $144,214 (-98.05%) | $7,384,188 (135.00%) | -$21,098,465 (-473.11%) |
Gross Profit | $13,364,936 (116.37%) | $6,176,834 (-28.35%) | $8,621,157 (18.37%) | $7,283,040 (27.16%) |
Operating Income | $7,603,639 (747.46%) | $897,226 (113.63%) | -$6,580,659 (-125.96%) | -$2,912,320 (19.70%) |
RELI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | -$24,642,312 (-971.70%) | -$2,299,360 (-18.15%) |
Net Cash Flow from Financing | -$622,749 (-45.09%) | -$429,203 (-101.71%) | $25,121,356 (190.63%) | $8,643,776 (252.43%) |
Net Cash Flow from Operations | $1,634,122 (18.74%) | $1,376,167 (143.14%) | -$3,189,997 (-41.57%) | -$2,253,275 (-380.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,011,373 (6.80%) | $946,964 (134.93%) | -$2,710,953 (-166.26%) | $4,091,141 (10667.29%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$5,550,000 (-245.02%) | -$1,608,586 (17.35%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$61,454 (13.58%) | -$71,108 (0%) |
Issuance (Repayment) of Debt Securities | -$150,026 (-54.23%) | -$97,273 (-101.51%) | $6,436,098 (559.65%) | -$1,400,209 (-211.78%) |
Issuance (Purchase) of Equity Shares | $423,382 (605.64%) | $60,000 (-99.70%) | $20,328,351 (93.67%) | $10,496,221 (774.69%) |
Payment of Dividends & Other Cash Distributions | -$896,105 (-128.64%) | -$391,930 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $1,249,873 (66.84%) | $749,127 (-49.08%) |
Depreciation Amortization & Accretion | $10,258 (-2.29%) | $10,498 (-99.59%) | $2,584,970 (60.10%) | $1,614,642 (21.79%) |
RELI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.10% (17.25%) | 77.70% (6.00%) | 73.30% (-2.27%) | 75.00% (-4.46%) |
Profit Margin | 14.60% (630.00%) | 2.00% (-96.36%) | 55.00% (125.31%) | -217.30% (-331.15%) |
EBITDA Margin | 13.80% (626.32%) | 1.90% (-97.76%) | 84.80% (142.25%) | -200.70% (-521.36%) |
Return on Average Equity (ROAE) | 77.90% (4768.75%) | 1.60% (-95.64%) | 36.70% (106.10%) | -602.00% (52.64%) |
Return on Average Assets (ROAA) | 14.80% (2366.67%) | 0.60% (-95.31%) | 12.80% (116.33%) | -78.40% (-273.33%) |
Return on Sales (ROS) | 13.70% (661.11%) | 1.80% (-97.13%) | 62.80% (128.90%) | -217.30% (-331.15%) |
Return on Invested Capital (ROIC) | 21.60% (1442.86%) | 1.40% (-97.67%) | 60.20% (102.65%) | -2271.80% (-6023.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.29 (-175.00%) | -0.1 (99.49%) | -20.28 (-558.08%) | -3.08 (57.81%) |
Price to Sales Ratio (P/S) | 0.18 (-6.84%) | 0.19 (-76.04%) | 0.79 (-88.16%) | 6.7 (81.71%) |
Price to Book Ratio (P/B) | 1.47 (102.15%) | -68.53 (-6053.69%) | 1.15 (142.52%) | -2.71 (99.09%) |
Debt to Equity Ratio (D/E) | 4.78 (104.21%) | -113.51 (-3527.32%) | 3.31 (260.62%) | -2.06 (99.28%) |
Earnings Per Share (EPS) | -9.01 (89.73%) | -87.7 (-1128.29%) | -7.14 (98.66%) | -532.78 (-137.42%) |
Sales Per Share (SPS) | 14.57 (-69.60%) | 47.93 (-73.76%) | 182.64 (-25.52%) | 245.23 (-44.86%) |
Free Cash Flow Per Share (FCFPS) | 1.62 (-80.43%) | 8.29 (116.43%) | -50.49 (13.99%) | -58.7 (-105.58%) |
Book Value Per Share (BVPS) | 2.98 (2643.59%) | -0.12 (-100.08%) | 138.37 (121.02%) | -658.3 (-17038.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.16 (-60.74%) | 13.15 (-92.09%) | 166.17 (-37.61%) | 266.35 (32.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-90.91%) | 88 (2833.33%) | 3 (175.00%) | -4 (55.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.71 (-90.57%) | 81.81 (3262.47%) | 2.43 (163.93%) | -3.81 (71.54%) |
Asset Turnover | 1.01 (227.42%) | 0.31 (33.05%) | 0.23 (-35.46%) | 0.36 (-13.43%) |
Current Ratio | 1.12 (12.84%) | 0.99 (137.74%) | 0.42 (135.03%) | 0.18 (-15.31%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,634,122 (18.74%) | $1,376,167 (142.32%) | -$3,251,451 (-39.88%) | -$2,324,383 (-396.17%) |
Enterprise Value (EV) | $15,623,436 (23.44%) | $12,656,779 (-47.82%) | $24,256,697 (-67.29%) | $74,147,513 (135.39%) |
Earnings Before Tax (EBT) | $2,144,665 (1260.82%) | $157,601 (-97.56%) | $6,466,162 (130.65%) | -$21,098,465 (-473.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,025,423 (1209.16%) | $154,712 (-98.45%) | $9,969,158 (151.17%) | -$19,483,823 (-727.11%) |
Invested Capital | $12,918,350 (915.69%) | -$1,583,734 (-108.48%) | $18,670,890 (163.03%) | -$29,621,242 (-400.51%) |
Working Capital | $415,691 (1876.99%) | -$23,393 (99.49%) | -$4,576,154 (87.63%) | -$36,999,751 (-579.14%) |
Tangible Asset Value | $5,198,081 (138.32%) | $2,181,180 (-79.62%) | $10,701,261 (1.47%) | $10,546,386 (219.54%) |
Market Capitalization | $4,418,438 (232.60%) | $1,328,462 (-87.04%) | $10,253,133 (-85.47%) | $70,557,342 (278.26%) |
Average Equity | $2,753,202 (-71.84%) | $9,776,643 (-44.50%) | $17,614,351 (402.58%) | $3,504,812 (1109.99%) |
Average Assets | $14,464,388 (-43.64%) | $25,663,022 (-49.24%) | $50,556,955 (87.91%) | $26,904,744 (53.58%) |
Invested Capital Average | $9,348,148 (-9.33%) | $10,309,568 (-15.95%) | $12,265,948 (1220.75%) | $928,711 (-90.64%) |
Shares | 1,712,573 (1076.86%) | 145,521 (105.53%) | 70,802 (64.79%) | 42,965 (277.55%) |
