RLGT (RLGT) financial statements
RLGT reported revenue of $934M in fiscal 2026, up 1.3% a year over 8 years.
Net income was $19M.
Free cash flow was $13M, and the company returned $3M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RLGT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $842M | $891M | $855M | $900M | $1.5B | $1.1B | $802M | $903M | $934M |
| Gross profit | $195M | $202M | $230M | — | — | — | — | — | — | — |
| Selling, general and admin | $24M | $26M | $28M | $30M | $24M | $34M | $39M | $39M | $42M | $42M |
| Operating income | $10M | $13M | $25M | $18M | $26M | $59M | $28M | $9M | $21M | $25M |
| Interest expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $2M |
| Pre-tax income | $9M | $11M | $22M | $16M | $30M | $58M | $28M | $10M | $21M | $23M |
| Income tax | $4M | $73,000 | $5M | $3M | $6M | $13M | $6M | $2M | $4M | $4M |
| Net income | $5M | $10M | $16M | $11M | $23M | $44M | $21M | $8M | $17M | $19M |
| EPS (diluted) | $0.06 | $0.16 | $0.27 | $0.21 | $0.45 | $0.88 | $0.42 | $0.16 | $0.35 | $0.39 |
| Diluted shares | 50M | 51M | 51M | 51M | 51M | 51M | 50M | 49M | 49M | 49M |
| Gross margin | — | 24.0% | 25.8% | — | — | — | — | — | — | — |
| Operating margin | — | 1.6% | 2.8% | 2.0% | 2.9% | 4.0% | 2.6% | 1.2% | 2.3% | 2.6% |
| Net margin | — | 1.2% | 1.8% | 1.2% | 2.6% | 3.0% | 1.9% | 1.0% | 1.9% | 2.0% |
Balance sheet
Fiscal years, from RLGT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6M | $7M | $5M | $35M | $14M | $24M | $32M | $25M | $23M | $26M |
| Receivables | $116M | $138M | $93M | $72M | $117M | $225M | $127M | $118M | $135M | $163M |
| Total current assets | $130M | $153M | $125M | $141M | $194M | $289M | $181M | $164M | $179M | $208M |
| Property, plant and equipment | $15M | $19M | $20M | $19M | $24M | $25M | $25M | $26M | $23M | $20M |
| Goodwill | $67M | $65M | $65M | $72M | $73M | $88M | $89M | $93M | $118M | $122M |
| Total assets | $290M | $305M | $268M | $300M | $375M | $497M | $394M | $371M | $427M | $444M |
| Total current liabilities | $110M | $116M | $98M | $94M | $143M | $188M | $132M | $110M | $115M | $130M |
| Long-term debt | $37M | $43M | $30M | $48M | $24M | $67M | $0 | $0 | — | — |
| Total liabilities | $166M | $172M | $140M | $162M | $213M | $303M | $189M | $162M | $201M | $201M |
| Shareholders' equity | $123M | $133M | $127M | $137M | $161M | $194M | $205M | $209M | $226M | $242M |
| Net debt | $35M | $40M | $28M | $17M | $15M | $47M | -$28M | -$25M | -$23M | -$26M |
Cash flow
Fiscal years, from RLGT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15M | $5M | $40M | $30M | $14M | $25M | $98M | $17M | $13M | $17M |
| Capital spending | $5M | $6M | $6M | $5M | $11M | $7M | $8M | $9M | $5M | $4M |
| Free cash flow | $10M | -$976,000 | $33M | $25M | $3M | $17M | $90M | $9M | $8M | $13M |
| Stock-based compensation | $1M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | -$819,000 | $2M |
| Share buybacks (net) | -$253,000 | $0 | $0 | -$2M | -$2M | -$11M | -$11M | -$4M | -$798,000 | -$3M |
| Free cash flow margin | — | -0.1% | 3.8% | 2.9% | 0.3% | 1.2% | 8.3% | 1.1% | 0.9% | 1.4% |
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Open RLGT in InvestinglyQuestions
What was RLGT's revenue in 2026?
$934M in fiscal 2026, from its 10-K filing.
How much free cash flow does RLGT generate?
$13M in fiscal 2026 (operating cash flow minus capital spending).
From RLGT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.