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RLGT • CIK 0001171155
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $802,470 | $902,696 | $934,356 | $934,356 |
| Operating Expenses | $793,172 | $881,638 | $909,734 | $909,734 |
| Selling, General and Administrative Expense | $38,700 | $42,471 | $42,316 | $42,316 |
| Operating Income (Loss) | $9,298 | $21,058 | $24,622 | $24,622 |
| Interest Expense | $1,056 | — | — | $1,056 |
| Interest Income (Expense), Net | — | $-39 | $-2,135 | $-2,135 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9,720 | $21,203 | $23,021 | $23,021 |
| Income Tax Expense (Benefit) | $1,523 | $3,765 | $4,289 | $4,289 |
| Net Income (Loss) Attributable to Parent | $7,685 | $17,291 | $18,786 | $18,786 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $371,185 | $426,774 | $444,395 | $444,395 |
| Liabilities | $161,676 | $200,689 | $201,002 | $201,002 |
| Assets, Current | $164,205 | $179,250 | $208,048 | $208,048 |
| Cash and Cash Equivalents, at Carrying Value | $24,874 | $22,942 | $25,585 | $25,585 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $118,016 | $134,911 | $162,792 | $162,792 |
| Property, Plant and Equipment, Net | $25,558 | $23,489 | $19,954 | $19,954 |
| Property, Plant and Equipment, Gross | $69,632 | $71,698 | $71,755 | $71,755 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $44,074 | $48,209 | $51,801 | $51,801 |
| Operating Lease, Right-of-Use Asset | $49,850 | $55,066 | $48,327 | $48,327 |
| Goodwill | $93,043 | $117,637 | $122,372 | $122,372 |
| Other Assets, Noncurrent | $181,422 | $224,035 | $216,393 | $216,393 |
| Liabilities, Current | $110,451 | $115,145 | $130,242 | $130,242 |
| Accounts Payable, Current | $73,558 | $74,411 | $88,084 | $88,084 |
| Accrued Liabilities, Current | $8,948 | $10,637 | $11,789 | $11,789 |
| Liabilities, Noncurrent | $51,225 | $85,544 | $70,760 | $70,760 |
| Long-term Debt, Excluding Current Maturities | $0 | — | — | $0 |
| Stockholders' Equity Attributable to Parent | $209,362 | $226,016 | $241,524 | $241,524 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17,255 | $13,266 | $17,491 | $17,491 |
| Net Cash Provided by (Used in) Investing Activities | $-15,161 | $-33,493 | $-8,941 | $-8,941 |
| Net Cash Provided by (Used in) Financing Activities | $-10,182 | $18,230 | $-5,694 | $-5,694 |
| Depreciation, Depletion and Amortization | $7,634 | $7,761 | $7,086 | $7,086 |
| Depreciation, Depletion and Amortization, Nonproduction | $18,095 | $18,379 | $14,333 | $14,333 |
| Payments to Acquire Property, Plant, and Equipment | $8,595 | $5,122 | $4,291 | $4,291 |
| Payments for Repurchase of Common Stock | $4,099 | $798 | $3,493 | $3,493 |