USA - NYSEARCA:RLGT - US75025X1000 - Common Stock
2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 22.94M | 24.87M | 32.46M | 24.44M | 13.70M | |||
Receivables | 144.01M | 128.76M | 132.91M | 247.65M | 162.39M | |||
Other Current Assets | 12.30M | 10.57M | 15.21M | 17.26M | 17.51M | |||
Total Current Assets | 179.25M | 164.21M | 180.57M | 289.34M | 193.60M | |||
Non-Current Assets | ||||||||
PPE Net | 78.56M | 75.41M | 82.16M | 65.93M | 63.17M | |||
Goodwill | 117.64M | 93.04M | 89.20M | 88.20M | 72.58M | |||
Intangibles | 49.12M | 34.94M | 36.64M | 48.55M | 41.40M | |||
Other Non-Current Assets | 2.21M | 3.59M | 5.16M | 5.33M | 3.77M | |||
Total Non-Current Assets | 247.52M | 206.98M | 213.17M | 208.01M | 180.93M | |||
TOTAL ASSETS | 426.77M | 371.19M | 393.74M | 497.35M | 374.53M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 282.00K | 643.00K | 4.73M | 5.15M | 5.19M | |||
Accrued Expenses | 23.38M | 20.58M | 20.01M | 18.99M | 13.80M | |||
Accounts Payable | 74.41M | 73.56M | 84.56M | 137.85M | 103.71M | |||
Other Current Liabilities | 17.07M | 15.67M | 22.87M | 25.67M | 20.78M | |||
Total Current Liabilities | 115.14M | 110.45M | 132.17M | 187.66M | 143.48M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 20.97M | 677.00K | 1.12M | 67.94M | 25.81M | |||
Deferred Taxes/Income | 1.78M | 812.00K | 2.94M | 6.48M | 4.02M | |||
Other Non-Current Liabilities | 62.79M | 49.74M | 52.41M | 40.71M | 39.65M | |||
Total Non-Current Liabilities | 85.61M | 51.37M | 56.70M | 115.31M | 69.77M | |||
TOTAL LIABILITIES | 200.76M | 161.82M | 188.87M | 302.97M | 213.25M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 150.57M | 133.28M | 125.59M | 105.00M | 60.53M | |||
Additional Paid In Capital | 110.59M | 110.76M | 108.52M | 106.15M | 104.23M | |||
Minority Interest | 69.00K | 147.00K | 226.00K | 180.00K | 293.00K | |||
Common Shares | 34.00K | 33.00K | 33.00K | 33.00K | 32.00K | |||
Treasury Stock | -31.96M | -31.17M | -27.07M | -16.00M | -4.66M | |||
Other Shareholders' Equity | -3.21M | -3.55M | -2.21M | -796.00K | 1.14M | |||
Shares Outstanding | 47.14M | 46.81M | 47.29M | 48.74M | 49.93M | |||
Tangible Book Value per Share | 1.26 | 1.74 | 1.67 | 1.18 | 0.95 | |||
Total Shareholders' Equity | 226.02M | 209.36M | 204.87M | 194.38M | 161.28M | |||
TOTAL LIABILITIES AND EQUITY | 426.77M | 371.19M | 393.74M | 497.35M | 374.53M | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.00 | 0.01 | 0.35 | 0.16 | |||
Current Ratio | 1.56 | 1.49 | 1.37 | 1.54 | 1.35 | |||
Return On Assets (ROA) | 4.05% | 2.07% | 5.23% | 8.94% | 6.17% | |||
Return On Equity (ROE) | 7.65% | 3.67% | 10.05% | 22.88% | 14.33% | |||
Return On Invested Capital (ROIC) | 5.63% | 2.97% | 8.96% | 15.77% | 9.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.08% | 3.28% | 10.23% | 17.12% | 10.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.38% | 7.18% | 22.70% | 32.88% | 21.11% |
All data in USD , ROIC based on taxRate of 0.17