Industrials • Integrated Freight & Logistics
$9.08 ▲ +0.04
(+0.44%)
MKT CAP: $426.6M • VOL: 78.4K
52W L $6 52W H $10
RLGT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $902.7M | $802.5M | $1.09B |
| YoY Revenue Growth % | +12.5% | -26.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $21.1M | $9.3M | $28.1M |
| Operating Margin % | 2.3% | 1.2% | 2.6% |
| Net Income (GAAP) | $17.3M | $7.7M | $18.8M |
| EBITDA (Normalized) | $25.2M | $16.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.3M | $17.3M | $97.9M |
| Capital Expenditures (CapEx) | $5.1M | $8.6M | — |
| Free Cash Flow (FCF) | $8.1M | $8.7M | $97.9M |
| FCF Margin % | 0.9% | 1.1% | 9.0% |
| Return on Invested Capital (ROIC %) | 8.4% | 3.8% | — |
| Cash & Short-Term Equivalents | $31.9M | $19.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $229.8M | $214.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RLGT.