Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
48
RLGT Quote, Financials, Valuation and Earnings
Last price:
$5.95
Seasonality move
:
3.36%
Day range:
$5.92 - $6.08
52-week range:
$5.20 - $7.94
Dividend yield:
0%
P/E ratio:
16.97x
P/S ratio:
0.33x
P/B ratio:
1.28x
Volume:
185.1K
Avg. volume:
214.7K
1-year change:
11.24%
Market cap:
$280M
Revenue:
$802.5M
EPS (TTM):
$0.35
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $855.2M | $899.8M | $1.5B | $1.1B | $802.5M | |
| Revenue Growth (YoY) | -3.97% | 5.22% | 62.19% | -25.62% | -26.07% | |
| Cost of Revenues | $720.6M | $750.4M | $1.2B | $903.9M | $662.3M | |
| Gross Profit | $134.6M | $149.4M | $215.3M | $181.6M | $140.2M | |
| Gross Profit Margin | 15.74% | 16.61% | 14.75% | 16.73% | 17.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.4M | $118.9M | $155.9M | $154.2M | $131.4M | |
| Other Inc / (Exp) | -$907K | $1.6M | $2M | $2M | -$405K | |
| Operating Expenses | $115.4M | $118.9M | $155.9M | $154.2M | $131.4M | |
| Operating Income | $19.3M | $30.6M | $59.4M | $27.5M | $8.8M | |
| Net Interest Expenses | $2.8M | $2.5M | $3.2M | $1.9M | -- | |
| EBT. Incl. Unusual Items | $15.5M | $29.6M | $58.2M | $27.5M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $6M | $12.7M | $6.3M | $1.5M | |
| Net Income to Company | $12.4M | $23.6M | $45.5M | $21.2M | $8.2M | |
| Minority Interest in Earnings | -$1.8M | -$519K | -$1M | -$646K | -$512K | |
| Net Income to Common Excl Extra Items | $10.5M | $23.1M | $44.5M | $20.6M | $7.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.46 | $0.90 | $0.43 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.45 | $0.88 | $0.42 | $0.16 | |
| Weighted Average Basic Share | $49.6M | $49.9M | $49.6M | $48.2M | $47M | |
| Weighted Average Diluted Share | $51.1M | $51.2M | $50.7M | $49.6M | $48.8M | |
| EBITDA | $35M | $48.8M | $80.1M | $53.5M | $28.9M | |
| EBIT | $18.4M | $32.1M | $61.4M | $30.8M | $10.8M | |
| Revenue (Reported) | $855.2M | $899.8M | $1.5B | $1.1B | $802.5M | |
| Operating Income (Reported) | $19.3M | $30.6M | $59.4M | $27.5M | $8.8M | |
| Operating Income (Adjusted) | $18.4M | $32.1M | $61.4M | $30.8M | $10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.5M | $441.3M | $244.2M | $184.6M | $214M | |
| Revenue Growth (YoY) | 33.47% | 86.58% | -44.67% | -24.41% | 15.96% | |
| Cost of Revenues | $198.1M | $382.4M | $201.5M | $155.4M | $181.2M | |
| Gross Profit | $38.4M | $58.9M | $42.7M | $29.2M | $32.8M | |
| Gross Profit Margin | 16.23% | 13.35% | 17.47% | 15.8% | 15.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $41.3M | $37.1M | $30.1M | $29M | |
| Other Inc / (Exp) | -$1.3M | $2M | $796K | -$33K | -$638K | |
| Operating Expenses | $30.4M | $41.3M | $37.1M | $30.1M | $29M | |
| Operating Income | $7.9M | $17.6M | $5.6M | -$906K | $3.8M | |
| Net Interest Expenses | $608K | $997K | $467K | -- | $11K | |
| EBT. Incl. Unusual Items | $6M | $18.6M | $5.9M | -$566K | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $976K | $4.3M | $1.3M | $49K | $573K | |
| Net Income to Company | $5.1M | $14.3M | $4.5M | -$615K | $2.6M | |
| Minority Interest in Earnings | -$77K | -$756K | -$361K | -$88K | -$31K | |
| Net Income to Common Excl Extra Items | $5M | $13.6M | $4.2M | -$703K | $2.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.27 | $0.09 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.27 | $0.08 | -$0.02 | $0.05 | |
| Weighted Average Basic Share | $50M | $49.4M | $48.2M | $47M | $47.1M | |
| Weighted Average Diluted Share | $51.4M | $50.6M | $49.3M | $47M | $48.7M | |
| EBITDA | $10.8M | $24.3M | $11.1M | $4.2M | $8.4M | |
| EBIT | $6.6M | $19.6M | $6.6M | -$316K | $3.4M | |
| Revenue (Reported) | $236.5M | $441.3M | $244.2M | $184.6M | $214M | |
| Operating Income (Reported) | $7.9M | $17.6M | $5.6M | -$906K | $3.8M | |
| Operating Income (Adjusted) | $6.6M | $19.6M | $6.6M | -$316K | $3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $906.7M | $1.3B | $1.2B | $828.7M | $888.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $769.1M | $1.1B | $1B | $682.4M | $747M | |
| Gross Profit | $137.7M | $198.3M | $200.6M | $146.3M | $141.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.4M | $149.7M | $155.9M | $138.7M | $119.9M | |
| Other Inc / (Exp) | -$4.4M | $6.2M | $2M | $174K | -$465K | |
| Operating Expenses | $107.4M | $149.7M | $155.9M | $138.7M | $119.9M | |
| Operating Income | $30.3M | $48.5M | $44.7M | $7.6M | $21.2M | |
| Net Interest Expenses | $2.7M | $3M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | $23.2M | $51.8M | $43.9M | $8.8M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $11.7M | $9.1M | $2.2M | $3.9M | |
| Net Income to Company | $18.4M | $40.1M | $34.8M | $6.6M | $17.4M | |
| Minority Interest in Earnings | -$1.9M | -$1.1M | -$638K | -$564K | -$186K | |
| Net Income to Common Excl Extra Items | $16.6M | $38.9M | $34.2M | $6M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.77 | $0.71 | $0.13 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.76 | $0.68 | $0.11 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.5M | $72.4M | $70.6M | $28.6M | $41.8M | |
| EBIT | $25.9M | $54.8M | $47M | $10.7M | $22.4M | |
| Revenue (Reported) | $906.7M | $1.3B | $1.2B | $828.7M | $888.1M | |
| Operating Income (Reported) | $30.3M | $48.5M | $44.7M | $7.6M | $21.2M | |
| Operating Income (Adjusted) | $25.9M | $54.8M | $47M | $10.7M | $22.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $631.2M | $1.1B | $853.3M | $596.4M | $682.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $526.3M | $922.7M | $714.2M | $492.7M | $577.5M | |
| Gross Profit | $104.9M | $153.8M | $139.1M | $103.7M | $104.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.3M | $115.2M | $115.1M | $99.7M | $88.2M | |
| Other Inc / (Exp) | -$3.1M | $1.6M | $1.6M | -$213K | -$273K | |
| Operating Expenses | $84.3M | $115.2M | $115.1M | $99.7M | $88.2M | |
| Operating Income | $20.6M | $38.6M | $23.9M | $4M | $16.4M | |
| Net Interest Expenses | $1.9M | $2.3M | $1.9M | -- | $11K | |
| EBT. Incl. Unusual Items | $15.6M | $37.8M | $23.6M | $4.8M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $9.2M | $5.6M | $1.5M | $3.9M | |
| Net Income to Company | $12.2M | $28.6M | $18M | $3.4M | $12.5M | |
| Minority Interest in Earnings | -$294K | -$918K | -$529K | -$447K | -$121K | |
| Net Income to Common Excl Extra Items | $11.9M | $27.7M | $17.5M | $2.9M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.55 | $0.36 | $0.06 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.55 | $0.35 | $0.05 | $0.25 | |
| Weighted Average Basic Share | $149.4M | $149M | $145.2M | $141.3M | $140.7M | |
| Weighted Average Diluted Share | $153.4M | $152.5M | $149M | $144.9M | $146.2M | |
| EBITDA | $30M | $53.6M | $44M | $19.1M | $32M | |
| EBIT | $17.6M | $40.2M | $25.8M | $5.7M | $17.2M | |
| Revenue (Reported) | $631.2M | $1.1B | $853.3M | $596.4M | $682.1M | |
| Operating Income (Reported) | $20.6M | $38.6M | $23.9M | $4M | $16.4M | |
| Operating Income (Adjusted) | $17.6M | $40.2M | $25.8M | $5.7M | $17.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.8M | $13.7M | $24.4M | $32.5M | $24.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.8M | $117.3M | $225.3M | $126.7M | $118M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.8M | $17.5M | $17.3M | $15.2M | $10.6M | |
| Total Current Assets | $140.6M | $193.6M | $289.3M | $180.6M | $164.2M | |
| Property Plant And Equipment | $31.3M | $63.2M | $65.9M | $82.2M | $75.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72.2M | $72.6M | $88.2M | $89.2M | $93M | |
| Other Intangibles | $51.2M | $41.4M | $48.5M | $36.6M | $34.9M | |
| Other Long-Term Assets | $4.8M | $3.8M | $5.3M | $5.2M | $3.6M | |
| Total Assets | $300M | $374.5M | $497.4M | $393.7M | $371.2M | |
| Accounts Payable | $65M | $103.7M | $137.9M | $84.6M | $73.6M | |
| Accrued Expenses | $6.5M | $6.8M | $11.3M | $8.7M | $8.9M | |
| Current Portion Of Long-Term Debt | $3.8M | $4.4M | $4.6M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.7M | $8.2M | $11.9M | $12.3M | |
| Other Current Liabilities | $2.4M | $2.9M | $2.9M | $4.1M | $2.4M | |
| Total Current Liabilities | $93.7M | $143.5M | $187.7M | $132.2M | $110.5M | |
| Long-Term Debt | $48.1M | $24M | $66.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.9M | $213M | $302.8M | $188.6M | $161.7M | |
| Common Stock | $32K | $32K | $33K | $33K | $33K | |
| Other Common Equity Adj | $445K | $1.1M | -$796K | -$2.2M | -$3.5M | |
| Common Equity | $137.4M | $161.3M | $194.4M | $204.9M | $209.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $809K | $293K | $180K | $226K | $147K | |
| Total Equity | $138.2M | $161.6M | $194.6M | $205.1M | $209.5M | |
| Total Liabilities and Equity | $300M | $374.5M | $497.4M | $393.7M | $371.2M | |
| Cash and Short Terms | $34.8M | $13.7M | $24.4M | $32.5M | $24.9M | |
| Total Debt | $51.9M | $28.4M | $71.3M | $4.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $40M | $51M | $31.2M | $19M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111M | $206.1M | $118.7M | $105.5M | $134.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $36.5M | $13M | $11.5M | $9.1M | |
| Total Current Assets | $161M | $342.5M | $216.1M | $159.8M | $170.2M | |
| Property Plant And Equipment | $47.6M | $65.9M | $83.6M | $78.2M | $78.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72.3M | $88.8M | $89M | $90.4M | $115.4M | |
| Other Intangibles | $43.7M | $52.4M | $39.2M | $31.6M | $47.8M | |
| Other Long-Term Assets | $3.7M | $5.4M | $6.2M | $4M | $2.3M | |
| Total Assets | $328.4M | $554.9M | $433.9M | $364M | $414.5M | |
| Accounts Payable | $84.6M | $164.9M | $94.8M | $70.3M | $74.1M | |
| Accrued Expenses | $7.7M | $11.5M | $7.2M | $7.8M | $9.9M | |
| Current Portion Of Long-Term Debt | $4.3M | $4.6M | $4.6M | $639K | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $7.9M | $11.7M | $11.7M | $13.1M | |
| Other Current Liabilities | $2.7M | $2.9M | $4.2M | $2.1M | $6.8M | |
| Total Current Liabilities | $119.2M | $212.2M | $142M | $105.5M | $114.4M | |
| Long-Term Debt | $24.8M | $109M | $28.1M | -- | $15M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.3M | $369.7M | $227.5M | $157.8M | $196.2M | |
| Common Stock | $32K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | $618K | $698K | -$3.3M | -$3.1M | -$5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143K | $851K | $469K | $178K | $79K | |
| Total Equity | $151M | $185.2M | $206.4M | $206.1M | $218.3M | |
| Total Liabilities and Equity | $328.4M | $554.9M | $433.9M | $364M | $414.5M | |
| Cash and Short Terms | $4.2M | $40M | $51M | $31.2M | $19M | |
| Total Debt | $29.1M | $113.7M | $32.6M | $639K | $15M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $23.6M | $45.5M | $21.2M | $8.2M | |
| Depreciation & Amoritzation | $16.6M | $16.6M | $18.7M | $22.7M | $18.1M | |
| Stock-Based Compensation | $1.7M | $1.1M | $1.8M | $2.5M | $2.6M | |
| Change in Accounts Receivable | $21.8M | -$72.6M | -$69.1M | $113.9M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.9M | $14.1M | $24.9M | $97.9M | $17.3M | |
| Capital Expenditures | $5.2M | $11.4M | $7.5M | $7.6M | $8.6M | |
| Cash Acquisitions | -$9.2M | -- | -$38.4M | -$3.3M | -$6.8M | |
| Cash From Investing | -$14.1M | -$11.1M | -$45.7M | -$10.7M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $592.2M | $6.4M | $116.1M | $67.5M | -- | |
| Long-Term Debt Repaid | -$574.4M | -$26.1M | -$73.7M | -$135M | -$4.8M | |
| Repurchase of Common Stock | -$2.5M | -$1.9M | -$11.3M | -$11.1M | -$4.1M | |
| Other Financing Activities | -$3.7M | -$3.6M | -$2.8M | -$2M | -$1.3M | |
| Cash From Financing | $12.3M | -$23.7M | $28.9M | -$80.2M | -$10.2M | |
| Beginning Cash (CF) | $5.4M | $35.4M | $14.3M | $25.1M | $33.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | -$20.7M | $8.1M | $7M | -$8.1M | |
| Ending Cash (CF) | $34.8M | $14.3M | $25.1M | $33.1M | $24.9M | |
| Levered Free Cash Flow | $24.7M | $2.7M | $17.4M | $90.3M | $8.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $14.3M | $4.5M | -$615K | $2.6M | |
| Depreciation & Amoritzation | $4.2M | $4.7M | $4.5M | $4.5M | $4.9M | |
| Stock-Based Compensation | $303K | $539K | $544K | $951K | $470K | |
| Change in Accounts Receivable | -$17.1M | -$14.7M | $19.8M | -$998K | -$11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $12.7M | $12.6M | $3.9M | -$5.7M | |
| Capital Expenditures | $3.8M | $1.7M | $2.7M | $2.1M | $624K | |
| Cash Acquisitions | -- | -$3.9M | -- | -$1.9M | -$9.8M | |
| Cash From Investing | -$3.5M | -$5.6M | -$2.7M | -$4M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $269K | $36M | -- | -- | $20M | |
| Long-Term Debt Repaid | -$1.2M | -$19.3M | -$21.2M | -$1.3M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$221K | -$93K | -$154K | -$244K | |
| Cash From Financing | -$2.1M | $16.5M | -$21.3M | -$1.5M | $15.3M | |
| Beginning Cash (CF) | $7.9M | $17.8M | $62.6M | $33.5M | $19.9M | |
| Foreign Exchange Rate Adjustment | $750K | -$818K | $383K | -$132K | -$55K | |
| Additions / Reductions | -$3.8M | $23.7M | -$11.4M | -$1.5M | -$812K | |
| Ending Cash (CF) | $4.9M | $40.7M | $51.6M | $31.8M | $19M | |
| Levered Free Cash Flow | -$2M | $11M | $9.9M | $1.8M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $40.1M | $34.8M | $6.6M | $17.4M | |
| Depreciation & Amoritzation | $16.6M | $17.6M | $23.6M | $17.9M | $19.4M | |
| Stock-Based Compensation | $1.1M | $1.6M | $2.3M | $3.2M | -$1.1M | |
| Change in Accounts Receivable | -$26.4M | -$125.9M | $126.1M | $34.2M | -$13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.9M | $3.5M | $111.5M | $34.3M | $11.4M | |
| Capital Expenditures | $9.1M | $8.9M | $7.4M | $8.5M | $5.7M | |
| Cash Acquisitions | -- | -$38.4M | -$3.3M | -$2M | -$30.5M | |
| Cash From Investing | -$8.7M | -$47.2M | -$10.6M | -$10.2M | -$36.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.2M | $122.2M | $67.5M | -- | $35.2M | |
| Long-Term Debt Repaid | -$60.5M | -$34.1M | -$148.5M | -$32.7M | -$21.6M | |
| Repurchase of Common Stock | -- | -$8.2M | -$10.1M | -$9.1M | -$1.7M | |
| Other Financing Activities | -$4.7M | -$2M | -$2.4M | -$1.7M | -$1.1M | |
| Cash From Financing | -$37.3M | $79M | -$93.3M | -$43.4M | $12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | $35.3M | $7.5M | -$19.4M | -$12.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.8M | -$5.5M | $104M | $25.7M | $5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $28.6M | $18M | $3.4M | $12.5M | |
| Depreciation & Amoritzation | $12.4M | $13.4M | $18.2M | $13.4M | $14.8M | |
| Stock-Based Compensation | $774K | $1.3M | $1.8M | $2.5M | -$1.2M | |
| Change in Accounts Receivable | -$47.2M | -$100.4M | $94.8M | $15.1M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | -$6.9M | $79.6M | $16M | $10.2M | |
| Capital Expenditures | $8.7M | $6.2M | $6.2M | $7.2M | $4.2M | |
| Cash Acquisitions | -- | -$38.4M | -$3.3M | -$2M | -$25.7M | |
| Cash From Investing | -$8.3M | -$44.4M | -$9.3M | -$8.9M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $269K | $116.1M | $67.5M | -- | $35.2M | |
| Long-Term Debt Repaid | -$23.5M | -$31.4M | -$106.2M | -$3.9M | -$20.8M | |
| Repurchase of Common Stock | -- | -$6.3M | -$5M | -$3.1M | -$708K | |
| Other Financing Activities | -$3.5M | -$1.9M | -$1.5M | -$1.2M | -$1M | |
| Cash From Financing | -$25.5M | $77.2M | -$45M | -$8.3M | $13.9M | |
| Beginning Cash (CF) | $66.6M | $42.3M | $112M | $103M | $55.2M | |
| Foreign Exchange Rate Adjustment | -$442K | $498K | $1.3M | -$100K | -$131K | |
| Additions / Reductions | -$30.1M | $25.8M | $25.3M | -$1.1M | -$5.7M | |
| Ending Cash (CF) | $36.6M | $68.6M | $138.5M | $101.8M | $49.4M | |
| Levered Free Cash Flow | -$5M | -$13.1M | $73.5M | $8.8M | $5.9M | |
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Financial Ratios
RLGT
Sector
P/E ratio
16.97x
17.88x
PEG ratio
0.08x
0.25x
P/B ratio
1.28x
1.73x
Price / LTM sales
0.33x
0.93x
Growth Metrics
RLGT
Sector
Revenue growth
15.96%
1.97%
Earnings growth
550%
3.23%
Revenue (5-year growth)
-2.06%
4.4%
Earnings forecast
$0.04
$0.28
Profitability
RLGT
Sector
Profitability FY 2024
$140.2M
$398.1M
Return on invested capital
7.97%
5.35%
Return on assets
4.49%
3.54%
Return on equity
8.09%
8.69%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Aug
11
Balance Sheet
RLGT
Sector
Total cash
$19M
$159.2M
Short term investments
--
$36.5M
Total assets
$371.2M
$1.8B
Long term debt
$15M
$275.5M
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