Revenue (FY 2025)
↑12.5% YoY
$902.70M
3-Yr CAGR: -14.8%
Net Income
↑125.0% YoY
$17.29M
Net Margin: 1.9%
Free Cash Flow
↓-6.0% YoY
$8.14M
FCF Yield: 2.14%
EPS (Diluted)
↑118.7% YoY
$0.35
Basic: $0.37
Return on Equity
Efficiency
7.7%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RLGT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $782.5M | — | $186.7M | $-3.5M | — | $-0.11 | — | — | 0.00% | $21.4M | $17.7M | — |
| FY 2017 | $777.6M | -0.6% | $194.6M | $4.9M | +238.2% | $0.06 | +154.5% | — | 0.00% | $14.9M | $9.9M | -44.1% |
| FY 2018 | $842.4M | +8.3% | $202.4M | $10.2M | +109.5% | $0.16 | +166.7% | — | 0.00% | $4.8M | $-1.0M | -109.8% |
| FY 2019 | $890.5M | +5.7% | $230.1M | $16.3M | +60.4% | $0.27 | +68.8% | — | 0.00% | $39.8M | $33.4M | +3,522.1% |
| FY 2020 | $855.2M | -4.0% | $47.0M | $10.5M | -35.5% | $0.21 | -22.2% | — | 0.00% | $29.9M | $24.7M | -26.0% |
| FY 2021 | $889.1M | +4.0% | $50.4M | $22.9M | +117.7% | $0.45 | +114.3% | — | 0.00% | $14.1M | $2.7M | -89.2% |
| FY 2022 | $1,459.4M | +64.1% | $92.6M | $44.5M | +93.8% | $0.88 | +95.6% | — | 0.00% | $24.9M | $17.4M | +552.4% |
| FY 2023 | $1,085.5M | -25.6% | $66.6M | $20.6M | -53.7% | $0.42 | -52.3% | — | 0.00% | $97.9M | $90.3M | +418.8% |
| FY 2024 | $802.5M | -26.1% | $48.0M | $7.7M | -62.7% | $0.16 | -61.9% | — | 0.00% | $17.3M | $8.7M | -90.4% |
| FY 2025 | $902.7M | +12.5% | $63.5M | $17.3M | +125.0% | $0.35 | +118.7% | — | 0.00% | $13.3M | $8.1M | -6.0% |
Valuation
Market Price
$8.12
Market Cap
$380.27M
Enterprise Value
$357.33M
P/E Ratio
23.21
P/B Ratio
1.68
FCF Yield
2.14%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
7.04%
Operating Margin
2.33%
Net Margin
1.92%
Return on Equity (ROE)
7.65%
Return on Assets (ROA)
4.05%
Asset Turnover
2.12x
Revenue 3-Yr CAGR
-14.80%
Financial Health & Liquidity
Current Ratio
1.56
Cash Ratio
0.20
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$22.94M
Total Debt
N/A
Book Value / Share
$4.83
Cash Flow Efficiency
Operating Cash Flow
$13.27M
Capital Expenditures (CapEx)
$5.12M
Free Cash Flow
$8.14M
OCF / Revenue
1.47%
FCF / Revenue
0.90%
FCF 3-Yr CAGR
-22.38%
Per Share Metrics
EPS (Diluted)
$0.35
EPS (Basic)
$0.37
Dividends / Share
N/A
Book Value / Share
$4.83
EPS YoY Growth
118.75%
Balance Sheet (FY 2025)
Total Assets
$426.77M
Total Liabilities
$200.69M
Stockholders' Equity
$226.02M
Current Assets
$179.25M
Current Liabilities
$115.14M