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RLGT Quote, Financials, Valuation and Earnings

Last price:
$6.19
Seasonality move :
1.93%
Day range:
$6.01 - $6.24
52-week range:
$5.26 - $7.94
Dividend yield:
0%
P/E ratio:
17.74x
P/S ratio:
0.34x
P/B ratio:
1.34x
Volume:
438.3K
Avg. volume:
232.2K
1-year change:
11.49%
Market cap:
$292.8M
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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