Reliv International (RELV) stock price, revenue, and financials

Reliv International market cap is $6.2 m, and annual revenue was $35.06 m in FY 2019

$6.2 M

RELV Mkt cap, 09-Jul-2020

$10.3 M

Reliv International Revenue Q1, 2020
Reliv International Gross profit (Q1, 2020)7.6 M
Reliv International Gross profit margin (Q1, 2020), %74.2%
Reliv International Net income (Q1, 2020)662.3 K
Reliv International EBIT (Q1, 2020)521.7 K
Reliv International Cash, 31-Mar-20202.8 M
Reliv International EV4.1 M

Reliv International Revenue

Reliv International revenue was $35.06 m in FY, 2019

Embed Graph

Reliv International Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

18.0m17.3m19.7m16.8m15.3m18.9m15.4m16.5m14.5m14.5m14.3m14.8m12.4m12.2m13.0m11.1m10.8m12.8m10.0m9.1m10.0m8.5m9.5m8.3m9.1m10.3m

Cost of goods sold

3.8m3.6m3.9m3.2m3.1m3.9m3.1m3.5m2.9m3.0m3.0m3.0m2.6m2.6m3.0m2.5m2.2m2.8m2.3m1.9m2.3m2.4m2.4m2.3m2.5m2.7m

Gross profit

14.2m13.7m15.8m13.6m12.2m15.0m12.4m13.0m11.6m11.5m11.3m11.8m9.8m9.6m10.1m8.5m8.6m9.9m7.7m7.1m7.7m6.1m7.1m6.0m6.7m7.6m

Gross profit Margin, %

79%79%80%81%80%79%80%79%80%79%79%80%79%79%77%77%79%78%77%79%77%72%74%73%73%74%

General and administrative expense

7.4m7.1m7.5m7.0m6.5m7.5m7.0m6.6m6.5m6.7m6.1m6.1m6.5m5.7m5.6m5.5m4.7m4.9m4.6m4.3m4.5m4.2m3.7m3.7m3.8m3.8m

Operating expense total

14.2m13.5m14.9m13.3m12.3m14.5m12.6m12.6m11.7m11.9m11.1m11.4m10.9m10.0m10.2m9.5m8.5m9.4m8.2m7.5m7.9m7.0m6.9m6.4m6.7m7.1m

EBIT

29.2k168.5k913.7k218.6k(31.8k)434.7k(222.4k)402.0k(170.1k)(474.6k)227.7k428.7k(1.1m)(377.3k)(181.3k)(939.8k)33.7k517.4k(508.5k)(333.6k)(224.1k)(939.5k)198.7k(366.0k)(84.6k)521.7k

EBIT margin, %

0%1%5%1%0%2%(1%)2%(1%)(3%)2%3%(9%)(3%)(1%)(9%)0%4%(5%)(4%)(2%)(11%)2%(4%)(1%)5%

Interest expense

35.8k32.9k30.9k31.3k20.1k17.5k18.5k

Interest income

10.2k7.0k9.3k40.9k36.7k37.2k38.7k37.2k36.1k32.1k31.7k30.4k30.1k28.5k27.4k27.1k26.2k25.5k25.8k25.3k24.0k23.5k49.3k46.2k41.5k39.7k

Pre tax profit

86.8k142.2k869.4k189.6k422.5k427.8k(266.7k)445.7k(182.9k)(436.8k)173.0k264.4k(1.1m)(458.0k)(66.7k)(868.2k)72.5k550.8k(497.7k)(340.1k)(221.3k)(955.0k)671.6k(325.1k)(79.9k)484.3k

Income tax expense

18.0k93.0k337.0k87.0k135.0k233.0k(53.0k)153.0k(32.0k)(148.0k)7.0k148.0k(252.0k)(169.0k)(23.0k)120.0k(62.0k)27.0k22.0k(21.0k)17.0k23.0k48.0k63.0k86.0k(178.0k)

Net Income

68.8k49.2k532.4k102.6k287.5k194.8k(213.7k)292.7k(150.9k)(288.8k)166.0k116.4k(846.0k)(289.0k)(43.7k)(988.2k)134.5k523.8k(519.7k)(319.1k)(238.3k)(978.0k)623.6k(388.1k)(165.9k)662.3k

Reliv International Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

7.0m7.1m6.6m5.5m4.9m5.9m4.3m5.7m4.9m4.9m5.2m5.8m4.5m3.2m3.9m3.5m3.2m3.8m3.4m2.5m3.7m2.8m2.4m2.4m1.9m2.5m2.8m

Accounts Receivable

293.4k274.8k338.4k620.9k314.0k148.4k172.9k253.9k138.3k170.8k156.5k170.7k56.5k84.5k20.5k14.4k6.6k268.0k91.3k33.7k137.8k214.0k326.6k246.0k235.0k249.3k215.0k

Prepaid Expenses

891.2k732.0k1.1m1.0m815.5k1.4m1.4m1.0m1.2m1.2m883.9k963.8k918.8k771.7k1.2m888.4k616.6k829.1k822.1k500.5k693.0k638.8k573.9k693.7k740.0k902.5k663.5k

Inventories

5.4m5.2m4.9m4.9m5.4m5.4m5.6m5.1m5.8m5.4m5.1m5.2m5.5m5.6m4.9m4.5m4.2m4.2m4.4m4.9m4.2m4.1m4.5m2.3m2.7m2.3m2.8m

Current Assets

14.2m13.9m13.4m12.7m12.3m13.3m11.9m12.6m12.3m12.1m11.9m12.5m11.5m10.3m10.7m9.5m8.7m9.4m9.0m8.1m8.8m10.9m7.9m6.9m6.7m7.2m7.9m

PP&E

7.6m7.5m7.3m7.2m7.2m7.0m6.9m6.9m6.6m6.5m6.7m6.9m6.7m6.6m6.2m6.1m5.9m6.0m5.9m5.8m5.5m5.4m5.3m4.6m4.6m4.5m4.4m

Total Assets

25.6m25.0m26.6m25.5m24.9m26.2m24.6m27.1m26.9m26.7m26.6m27.6m26.5m25.1m24.8m23.4m22.3m23.0m22.5m21.5m21.3m20.1m17.0m17.6m16.8m16.8m17.0m

Accounts Payable

6.6m6.3m3.3m3.4m3.3m4.0m3.4m3.1m3.1m3.2m3.0m3.0m2.8m2.3m2.8m2.8m2.2m2.3m2.4m2.0m2.1m2.3m2.4m

Short-term debt

573.8k581.5k585.6k590.3k770.9k520.6k444.8k563.7k647.4k647.4k697.4k697.4k3.8m813.6k749.9k714.1k426.0k357.4k325.0k2.6m500.0k500.0k500.0k500.0k500.0k678.5k

Current Liabilities

7.2m6.8m7.6m7.0m6.8m7.4m6.4m7.8m6.3m7.0m6.6m6.7m9.1m5.3m5.6m5.4m4.6m4.6m4.7m6.3m7.1m6.9m4.2m4.8m4.4m5.1m5.1m

Long-term debt

3.9m3.7m3.4m3.3m2.5m2.3m2.2m2.7m3.6m3.5m3.7m3.4m1.1m3.3m3.0m2.9m2.6m2.4m2.4m2.6m158.8k119.1k133.0k76.6k

Non-Current Liabilities

4.2m4.0m3.7m3.5m3.1m3.0m3.0m3.7m4.5m3.9m4.1m3.9m1.1m3.7m3.5m3.3m3.0m2.9m2.8m432.4k458.7k458.8k518.2k642.5k626.7k235.9k192.1k

Total Debt

4.4m4.3m4.0m3.9m3.3m2.8m2.6m563.7k647.4k647.4k697.4k4.1m3.3m813.6k3.8m714.1k426.0k357.4k2.7m2.6m2.4m2.4m658.8k619.1k633.0k755.1k

Common Stock

14.4k14.4k14.8k14.5k14.5k14.5k14.5k14.5k14.5k14.5k14.5k14.7k14.7k14.8k14.8k14.8k14.8k2.1k2.1k2.1k2.1k2.1k2.1k2.1k2.1k2.1k2.1k

Additional Paid-in Capital

30.4m30.4m30.4m30.4m30.2m30.1m30.1m30.1m30.1m30.1m30.1m30.3m30.4m30.5m30.5m30.5m30.6m30.6m30.6m30.6m30.6m30.6m30.6m30.6m30.6m30.6m30.6m

Retained Earnings

(9.8m)(9.7m)(9.0m)(9.2m)(8.9m)(8.4m)(8.8m)(8.5m)(8.3m)(8.6m)(8.4m)(7.3m)(8.2m)(8.5m)(8.7m)(9.7m)(9.6m)(8.8m)(9.3m)(9.6m)(10.6m)(11.6m)(12.2m)(11.7m)(12.1m)(12.2m)(12.1m)

Total Equity

14.2m14.2m15.2m15.0m15.1m15.8m15.3m15.6m16.0m15.8m15.9m17.1m16.3m16.1m15.8m14.7m14.7m15.5m15.0m14.8m13.8m12.7m12.2m12.1m11.7m11.6m11.7m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0 x0 x0 x0 x0.2 x0.2 x0.1 x0.2 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.1 x0.1 x0 x0.2 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

1.8 x1.8 x1.7 x1.7 x1.7 x1.7 x1.6 x1.7 x1.7 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.6 x1.4 x1.5 x1.4 x1.5 x1.5 x

Reliv International Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

678.6k727.8k532.4k635.0k922.5k194.8k(18.9k)273.8k(150.9k)(439.7k)(273.8k)116.4k(729.5k)(1.0m)(43.7k)(1.0m)(897.3k)523.8k4.1k(315.0k)(238.3k)(1.2m)(1.8m)623.6k235.5k69.7k662.3k

Depreciation and Amortization

592.7k847.3k240.5k486.9k724.2k217.6k438.6k678.7k242.1k485.9k725.6k255.4k514.3k758.6k249.9k498.4k734.8k217.6k435.3k653.6k201.6k403.4k601.2k144.9k292.8k437.8k143.8k

Accounts Receivable

27.1k19.4k19.5k272.9k46.9k83.6k50.3k(32.0k)3.1k(29.2k)(96.1k)92.2k187.0k163.3k67.6k72.1k81.6k(138.5k)40.8k98.6k

Inventories

319.5k421.4k(143.7k)171.9k(571.3k)(138.3k)(410.4k)135.4k(563.7k)79.8k(127.1k)(324.8k)(585.6k)316.9k590.8k868.3k268.8k112.0k(313.4k)393.6k415.8k31.3k705.4k758.8k1.1m(189.7k)

Accounts Payable

(19.2k)(293.1k)(12.3k)1.2m

Cash From Operating Activities

1.8m2.2m1.8m1.3m1.1m608.9k(399.3k)1.3m(1.4m)(1.2m)(653.3k)1.1m(107.9k)(1.1m)724.0k451.0k762.8k530.4k339.2k(593.1k)499.8k(256.2k)(849.9k)(126.7k)(643.9k)26.6k1.3m

Purchases of PP&E

(191.7k)(241.0k)(61.5k)(191.5k)(390.8k)(61.5k)(130.8k)(303.3k)(53.8k)(511.2k)(127.6k)(188.0k)(224.7k)(9.9k)(14.8k)(18.7k)(261.5k)(403.9k)(430.1k)(15.4k)(57.0k)(96.7k)(38.9k)(50.2k)(84.5k)(9.2k)

Cash From Investing Activities

(443.9k)(493.2k)(2.3m)(2.5m)(2.6m)(307.1k)(355.2k)(1.7m)(305.8k)(384.1k)(760.6k)(98.2k)(134.5k)(145.4k)15.2k35.8k58.8k(234.9k)(338.2k)(335.8k)16.8k4.0k3.1m10.8k59.8k46.5k22.7k

Short-term Borrowings

(1.1m)(500.0k)

Long-term Borrowings

(280.3k)(422.9k)(144.1k)(288.7k)(465.6k)(212.5k)(392.0k)(527.6k)(110.2k)(508.9k)(124.4k)(248.7k)(3.3m)(143.6k)(288.9k)(904.5k)(113.7k)(228.3k)(282.5k)(108.3k)(189.6k)(3.0m)

Dividends Paid

(373.6k)(373.6k)(250.3k)(250.3k)(252.4k)(252.4k)

Cash From Financing Activities

(708.8k)(877.0k)(154.1k)(585.9k)(785.3k)(212.5k)(649.8k)365.2k(110.2k)(234.5k)(8.9k)(124.4k)(248.7k)(585.1k)(143.6k)(288.9k)(904.5k)(113.7k)(228.3k)(282.5k)(108.3k)(189.6k)(3.0m)500.0k500.0k500.0k

Net Change in Cash

684.0k809.6k(583.8k)(1.7m)(2.3m)64.2k(1.5m)(56.8k)(1.8m)(1.5m)856.4k(492.1k)(1.8m)631.2k203.5k(92.3k)222.5k(157.9k)(1.1m)404.1k(508.7k)(900.0k)391.1k(71.3k)550.8k1.2m

Reliv International Ratios

USDQ2, 2011

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

Reliv International Employee Rating

4.434 votes
Culture & Values
4.6
Work/Life Balance
4.6
Senior Management
3.8
Salary & Benefits
3.8
Career Opportunities
3.6
Source