speb/financial-data huggingface dataset:
RLG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -107862.00
RLG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 17815.00
RLG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 17815.00
RLG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 17815.00
RLG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 17815.00
RLG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6235.00
RLG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1831184.00
RLG.AX income_statement (annual, 2024-06-30) — Normalized Income: -2023144.00
RLG.AX income_statement (annual, 2024-06-30) — Operating Income: -2019648.00
RLG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 9480574.00
RLG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 869312957.00
RLG.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 148387.00
RLG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1200000.00
RLG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1623650.00
RLG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 23371.00
RLG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 89859.00
RLG.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 303742.00
RLG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 80000.00
RLG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 87271.00
RLG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1344986.00
RLG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 431356.00
RLG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 77816.00
RLG.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 162414.00
RLG.AX balance_sheet (annual, 2024-06-30) — Payables: 1209607.00
RLG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1209607.00
RLG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -14132294.00
RLG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 376492.00
RLG.AX income_statement (annual, 2024-06-30) — Pretax Income: -2105751.00
RLG.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 48740.00
RLG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -385.00
RLG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 12217060.00
RLG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 51889.00
RLG.AX balance_sheet (annual, 2024-06-30) — Receivables: 588789.00
RLG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7601044.00
RLG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 62642.00
RLG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 101474.00
RLG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -800000.00
RLG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -58620.00
RLG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -30486732.00
RLG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2341336.00
RLG.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 24000.00
RLG.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 199413.00
RLG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2442810.00
RLG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 869312957.00
RLG.AX income_statement (annual, 2024-06-30) — Special Income Charges: -63900.00
RLG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2371082.00
RLG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -107862.00
RLG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RLG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RLG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RLG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5096517.00
RLG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2571082.00
RLG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1400000.00
RLG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2352375.00
RLG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2738432.00
RLG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2589072.00
RLG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 224050.00
RLG.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -63900.00
RLG.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -63900.00
RLG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -6937.00
RLG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1212103323.00
RLG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
RLG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1212103323.00
RLG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
RLGT cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 3633000.00
RLGT cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
RLGT balance_sheet (annual, 2021-06-30) — Current Debt: 4446000.00
RLGT income_statement (annual, 2021-06-30) — General And Administrative Expense: 23718000.00
RLGT balance_sheet (annual, 2021-06-30) — Income Tax Payable: 2768000.00
RLGT cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
RLGT balance_sheet (annual, 2021-06-30) — Long Term Debt: 24000000.00
RLGT cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 6371000.00
RLGT balance_sheet (annual, 2021-06-30) — Net Debt: 14750000.00
RLGT balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 3772000.00
RLGT cash_flow (annual, 2021-06-30) — Operating Gains Losses: -5987000.00
RLGT balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 4446000.00
RLGT income_statement (annual, 2021-06-30) — Other Gand A: 23718000.00
RLGT income_statement (annual, 2021-06-30) — Other Special Charges: -5987000.00
RLGT balance_sheet (annual, 2021-06-30) — Prepaid Assets: 17512000.00
RLGT income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 0.00
RLGT income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 95141000.00
RLGT balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
RLGT balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2768000.00
RLGT income_statement (annual, 2022-06-30) — +Operating Expense: 155937000.00
RLGT income_statement (annual, 2022-06-30) — +Total Revenue: 1459419000.00
RLGT balance_sheet (annual, 2022-06-30) — Accounts Payable: 137853000.00
RLGT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 225259000.00
RLGT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -31821000.00
RLGT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 106146000.00
RLGT balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2983000.00
RLGT cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 11385000.00
RLGT cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 11385000.00
RLGT income_statement (annual, 2022-06-30) — Basic Average Shares: 49570594.00
RLGT income_statement (annual, 2022-06-30) — Basic EPS: 0.90
RLGT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14344000.00
RLGT balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 10307000.00
RLGT cash_flow (annual, 2022-06-30) — Capital Expenditure: -7464000.00
RLGT balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 47217000.00
RLGT balance_sheet (annual, 2022-06-30) — Capital Stock: 33000.00
RLGT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 24442000.00
RLGT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 24442000.00
RLGT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 28934000.00
RLGT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -45678000.00
RLGT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 24877000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Account Payable: 26429000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 1251000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -885000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 8808000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -8695000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -885000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Payable: 29210000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 30461000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1322000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Receivables: -69126000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Tax Payable: -885000.00
RLGT cash_flow (annual, 2022-06-30) — Change In Working Capital: -39874000.00
RLGT cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -63928000.00
RLGT cash_flow (annual, 2022-06-30) — Changes In Cash: 8133000.00
RLGT balance_sheet (annual, 2022-06-30) — Common Stock: 33000.00
RLGT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 194377000.00
RLGT cash_flow (annual, 2022-06-30) — Common Stock Issuance: 244000.00
RLGT cash_flow (annual, 2022-06-30) — Common Stock Payments: -11346000.00
RLGT income_statement (annual, 2022-06-30) — Cost Of Revenue: 1244092000.00
RLGT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 11349000.00
RLGT balance_sheet (annual, 2022-06-30) — Current Assets: 289344000.00
RLGT balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8218000.00
RLGT balance_sheet (annual, 2022-06-30) — Current Debt: 4575000.00
RLGT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 12793000.00
RLGT balance_sheet (annual, 2022-06-30) — Current Liabilities: 187664000.00
RLGT cash_flow (annual, 2022-06-30) — Deferred Income Tax: -2603000.00
RLGT cash_flow (annual, 2022-06-30) — Deferred Tax: -2603000.00
RLGT cash_flow (annual, 2022-06-30) — Depreciation: 7331000.00
RLGT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 18716000.00
RLGT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 18716000.00
RLGT income_statement (annual, 2022-06-30) — Diluted Average Shares: 50736582.00
RLGT income_statement (annual, 2022-06-30) — Diluted EPS: 0.88
RLGT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 44464000.00
RLGT income_statement (annual, 2022-06-30) — EBIT: 61397000.00
RLGT income_statement (annual, 2022-06-30) — EBITDA: 80113000.00
RLGT cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2590000.00
RLGT cash_flow (annual, 2022-06-30) — End Cash Position: 25067000.00
RLGT cash_flow (annual, 2022-06-30) — Financing Cash Flow: 28934000.00
RLGT cash_flow (annual, 2022-06-30) — Free Cash Flow: 17413000.00
RLGT income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2558000.00
RLGT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -796000.00
RLGT income_statement (annual, 2022-06-30) — General And Administrative Expense: 34000000.00
RLGT balance_sheet (annual, 2022-06-30) — Goodwill: 88199000.00
RLGT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 136744000.00
RLGT balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 228242000.00
RLGT balance_sheet (annual, 2022-06-30) — Gross PPE: 97755000.00
RLGT income_statement (annual, 2022-06-30) — Gross Profit: 215327000.00
RLGT cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 16524000.00
RLGT balance_sheet (annual, 2022-06-30) — Income Tax Payable: 4035000.00
RLGT income_statement (annual, 2022-06-30) — Interest Expense: 3214000.00
RLGT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3214000.00
RLGT income_statement (annual, 2022-06-30) — Interest Income: 23000.00
RLGT income_statement (annual, 2022-06-30) — Interest Income Non Operating: 23000.00
RLGT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2639000.00
RLGT balance_sheet (annual, 2022-06-30) — Invested Capital: 265671000.00
RLGT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -45678000.00
RLGT cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 244000.00
RLGT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 116144000.00
RLGT balance_sheet (annual, 2022-06-30) — Leases: 7588000.00
RLGT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 38999000.00
RLGT balance_sheet (annual, 2022-06-30) — Long Term Debt: 66719000.00
RLGT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 105718000.00
RLGT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 116144000.00
RLGT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5102000.00
RLGT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 32110000.00
RLGT balance_sheet (annual, 2022-06-30) — Minority Interest: 180000.00
RLGT income_statement (annual, 2022-06-30) — Minority Interests: -1027000.00
RLGT cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -38400000.00
RLGT cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -11102000.00
RLGT balance_sheet (annual, 2022-06-30) — Net Debt: 46852000.00
RLGT income_statement (annual, 2022-06-30) — Net Income: 44464000.00
RLGT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 44464000.00
RLGT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 45491000.00
RLGT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 44464000.00
RLGT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 44464000.00
RLGT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 45491000.00
RLGT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 45491000.00
RLGT income_statement (annual, 2022-06-30) — Net Interest Income: -3191000.00
RLGT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 42423000.00
RLGT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -5102000.00
RLGT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3191000.00
RLGT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2794000.00
RLGT balance_sheet (annual, 2022-06-30) — Net PPE: 65934000.00
RLGT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7278000.00
RLGT cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 47525000.00
RLGT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 57633000.00
RLGT balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6482000.00
RLGT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6482000.00
RLGT income_statement (annual, 2022-06-30) — Normalized EBITDA: 78322000.00
RLGT income_statement (annual, 2022-06-30) — Normalized Income: 43063687.52
RLGT cash_flow (annual, 2022-06-30) — Operating Cash Flow: 24877000.00
RLGT income_statement (annual, 2022-06-30) — Operating Income: 59390000.00
RLGT income_statement (annual, 2022-06-30) — Operating Revenue: 1459419000.00
RLGT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 48740935.00
RLGT balance_sheet (annual, 2022-06-30) — Other Current Assets: 17256000.00
RLGT balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4575000.00
RLGT balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2903000.00
RLGT balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -796000.00
RLGT income_statement (annual, 2022-06-30) — Other Gand A: 34000000.00
RLGT income_statement (annual, 2022-06-30) — Other Income Expense: 1984000.00
RLGT balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 48545000.00
RLGT cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1349000.00
RLGT balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5329000.00
RLGT balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2930000.00
RLGT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 193000.00
RLGT balance_sheet (annual, 2022-06-30) — Other Payable: 18731000.00
RLGT balance_sheet (annual, 2022-06-30) — Other Properties: 41111000.00
RLGT balance_sheet (annual, 2022-06-30) — Other Receivables: 22387000.00
RLGT balance_sheet (annual, 2022-06-30) — Payables: 160619000.00
RLGT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 171968000.00
RLGT income_statement (annual, 2022-06-30) — Pretax Income: 58183000.00
RLGT cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 407000.00
RLGT cash_flow (annual, 2022-06-30) — Purchase Of Business: -38400000.00
RLGT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7464000.00
RLGT balance_sheet (annual, 2022-06-30) — Receivables: 247646000.00
RLGT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1244092000.00
RLGT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 18716000.00
RLGT income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 0.00
RLGT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -73721000.00
RLGT cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -11346000.00
RLGT income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 767000.00
RLGT balance_sheet (annual, 2022-06-30) — Retained Earnings: 104998000.00
RLGT cash_flow (annual, 2022-06-30) — Sale Of PPE: 186000.00
RLGT income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 121937000.00
RLGT income_statement (annual, 2022-06-30) — Selling General And Administration: 155937000.00
RLGT balance_sheet (annual, 2022-06-30) — Share Issued: 51265543.00
RLGT cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 116144000.00
RLGT cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -68619000.00
RLGT income_statement (annual, 2022-06-30) — Special Income Charges: -767000.00
RLGT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1798000.00
RLGT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 194377000.00
RLGT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 57633000.00
RLGT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 390687.52
RLGT income_statement (annual, 2022-06-30) — Tax Provision: 12692000.00
RLGT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
RLGT balance_sheet (annual, 2022-06-30) — Total Assets: 497351000.00
RLGT balance_sheet (annual, 2022-06-30) — Total Capitalization: 261096000.00
RLGT balance_sheet (annual, 2022-06-30) — Total Debt: 118511000.00
RLGT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 194557000.00
RLGT income_statement (annual, 2022-06-30) — Total Expenses: 1400029000.00
RLGT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 302794000.00
RLGT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 208007000.00
RLGT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 115130000.00
RLGT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 58623000.00
RLGT balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4035000.00
RLGT income_statement (annual, 2022-06-30) — Total Unusual Items: 1791000.00
RLGT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1791000.00
RLGT balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2524608.00
RLGT balance_sheet (annual, 2022-06-30) — Treasury Stock: 16004000.00
RLGT balance_sheet (annual, 2022-06-30) — Working Capital: 101680000.00
RLGT income_statement (annual, 2023-06-30) — +Operating Expense: 154153000.00
RLGT income_statement (annual, 2023-06-30) — +Total Revenue: 1085486000.00
RLGT balance_sheet (annual, 2023-06-30) — Accounts Payable: 84561000.00
RLGT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 126725000.00
RLGT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -38124000.00
RLGT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 108516000.00
RLGT balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -2776000.00
RLGT cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 15290000.00
RLGT cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 15290000.00
RLGT income_statement (annual, 2023-06-30) — Basic Average Shares: 48188663.00
RLGT income_statement (annual, 2023-06-30) — Basic EPS: 0.43
RLGT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 25067000.00
RLGT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 14179000.00
RLGT cash_flow (annual, 2023-06-30) — Capital Expenditure: -7565000.00
RLGT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 65134000.00
RLGT balance_sheet (annual, 2023-06-30) — Capital Stock: 33000.00
RLGT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 32456000.00
RLGT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 32456000.00
RLGT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -80207000.00
RLGT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -10712000.00
RLGT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 97895000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Account Payable: -53910000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -2732000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -3661000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 10938000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -9127000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -3661000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Payable: -54281000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -57013000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 2311000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Receivables: 113926000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Tax Payable: -3661000.00
RLGT cash_flow (annual, 2023-06-30) — Change In Working Capital: 57374000.00
RLGT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 97804000.00
RLGT cash_flow (annual, 2023-06-30) — Changes In Cash: 6976000.00
RLGT balance_sheet (annual, 2023-06-30) — Common Stock: 33000.00
RLGT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 204870000.00
RLGT cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
RLGT cash_flow (annual, 2023-06-30) — Common Stock Payments: -11063000.00
RLGT income_statement (annual, 2023-06-30) — Cost Of Revenue: 903858000.00
RLGT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 8739000.00
RLGT balance_sheet (annual, 2023-06-30) — Current Assets: 180572000.00
RLGT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 11893000.00
RLGT balance_sheet (annual, 2023-06-30) — Current Debt: 4107000.00
RLGT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 16000000.00
RLGT balance_sheet (annual, 2023-06-30) — Current Liabilities: 132173000.00
RLGT cash_flow (annual, 2023-06-30) — Deferred Income Tax: -3493000.00
RLGT cash_flow (annual, 2023-06-30) — Deferred Tax: -3493000.00
RLGT cash_flow (annual, 2023-06-30) — Depreciation: 7410000.00
RLGT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 22700000.00
RLGT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 22700000.00
RLGT income_statement (annual, 2023-06-30) — Diluted Average Shares: 49551388.00
RLGT income_statement (annual, 2023-06-30) — Diluted EPS: 0.42
RLGT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 20595000.00
RLGT income_statement (annual, 2023-06-30) — EBIT: 30819000.00
RLGT income_statement (annual, 2023-06-30) — EBITDA: 53519000.00
RLGT cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1019000.00
RLGT cash_flow (annual, 2023-06-30) — End Cash Position: 33062000.00
RLGT cash_flow (annual, 2023-06-30) — Financing Cash Flow: -80207000.00
RLGT cash_flow (annual, 2023-06-30) — Free Cash Flow: 90330000.00
RLGT cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -383000.00
RLGT income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1138000.00
RLGT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -2205000.00
RLGT income_statement (annual, 2023-06-30) — General And Administrative Expense: 38548000.00
RLGT balance_sheet (annual, 2023-06-30) — Goodwill: 89203000.00
RLGT balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 125844000.00
RLGT balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 129501000.00
RLGT balance_sheet (annual, 2023-06-30) — Gross PPE: 120286000.00
RLGT income_statement (annual, 2023-06-30) — Gross Profit: 181628000.00
RLGT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 13637000.00
RLGT balance_sheet (annual, 2023-06-30) — Income Tax Payable: 369000.00
RLGT income_statement (annual, 2023-06-30) — Interest Expense: 3273000.00
RLGT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3273000.00
RLGT income_statement (annual, 2023-06-30) — Interest Income: 1384000.00
RLGT income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1384000.00
RLGT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2887000.00
RLGT balance_sheet (annual, 2023-06-30) — Invested Capital: 208977000.00
RLGT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -10712000.00
RLGT cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
RLGT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 67500000.00
RLGT balance_sheet (annual, 2023-06-30) — Leases: 9083000.00
RLGT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 53241000.00
RLGT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 53241000.00
RLGT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4982000.00
RLGT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 33236000.00
RLGT balance_sheet (annual, 2023-06-30) — Minority Interest: 226000.00
RLGT income_statement (annual, 2023-06-30) — Minority Interests: -646000.00
RLGT cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -3250000.00
RLGT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -11063000.00
RLGT income_statement (annual, 2023-06-30) — Net Income: 20595000.00
RLGT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 20595000.00
RLGT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 21241000.00
RLGT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 20595000.00
RLGT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 20595000.00
RLGT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 21241000.00
RLGT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 21241000.00
RLGT income_statement (annual, 2023-06-30) — Net Interest Income: -1889000.00
RLGT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -67507000.00
RLGT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -4982000.00
RLGT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1889000.00
RLGT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1980000.00
RLGT balance_sheet (annual, 2023-06-30) — Net PPE: 82162000.00
RLGT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7462000.00
RLGT cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -62525000.00
RLGT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 79026000.00
RLGT balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2944000.00
RLGT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2944000.00
RLGT income_statement (annual, 2023-06-30) — Normalized EBITDA: 51735000.00
RLGT income_statement (annual, 2023-06-30) — Normalized Income: 19219339.50
RLGT cash_flow (annual, 2023-06-30) — Operating Cash Flow: 97895000.00
RLGT cash_flow (annual, 2023-06-30) — Operating Gains Losses: -383000.00
RLGT income_statement (annual, 2023-06-30) — Operating Income: 27475000.00
RLGT income_statement (annual, 2023-06-30) — Operating Revenue: 1085486000.00
RLGT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 47294529.00
RLGT balance_sheet (annual, 2023-06-30) — Other Current Assets: 15211000.00
RLGT balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4107000.00
RLGT balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 4144000.00
RLGT balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -2205000.00
RLGT income_statement (annual, 2023-06-30) — Other Gand A: 38548000.00
RLGT income_statement (annual, 2023-06-30) — Other Income Expense: 1960000.00
RLGT balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 36641000.00
RLGT cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2047000.00
RLGT balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5163000.00
RLGT balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 287000.00
RLGT income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 176000.00
RLGT balance_sheet (annual, 2023-06-30) — Other Payable: 18360000.00
RLGT balance_sheet (annual, 2023-06-30) — Other Properties: 56773000.00
RLGT balance_sheet (annual, 2023-06-30) — Other Receivables: 6180000.00
RLGT income_statement (annual, 2023-06-30) — Other Special Charges: 30000.00
RLGT balance_sheet (annual, 2023-06-30) — Payables: 103290000.00
RLGT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 112029000.00
RLGT income_statement (annual, 2023-06-30) — Pretax Income: 27546000.00
RLGT cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 343000.00
RLGT cash_flow (annual, 2023-06-30) — Purchase Of Business: -3250000.00
RLGT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7565000.00
RLGT balance_sheet (annual, 2023-06-30) — Receivables: 132905000.00
RLGT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 903858000.00
RLGT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 22700000.00
RLGT income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 30000.00
RLGT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -135007000.00
RLGT cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -11063000.00
RLGT income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -646000.00
RLGT balance_sheet (annual, 2023-06-30) — Retained Earnings: 125593000.00
RLGT cash_flow (annual, 2023-06-30) — Sale Of PPE: 103000.00
RLGT income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 115605000.00
RLGT income_statement (annual, 2023-06-30) — Selling General And Administration: 154153000.00
RLGT balance_sheet (annual, 2023-06-30) — Share Issued: 51603386.00
RLGT cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 67500000.00
RLGT cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -130025000.00
RLGT income_statement (annual, 2023-06-30) — Special Income Charges: 646000.00
RLGT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2503000.00
RLGT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 204870000.00
RLGT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 79026000.00
RLGT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 408339.50
RLGT income_statement (annual, 2023-06-30) — Tax Provision: 6305000.00
RLGT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
RLGT balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
RLGT balance_sheet (annual, 2023-06-30) — Total Assets: 393741000.00
RLGT balance_sheet (annual, 2023-06-30) — Total Capitalization: 204870000.00
RLGT balance_sheet (annual, 2023-06-30) — Total Debt: 69241000.00
RLGT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 205096000.00
RLGT income_statement (annual, 2023-06-30) — Total Expenses: 1058011000.00
RLGT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 188645000.00
RLGT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 213169000.00
RLGT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 56472000.00
RLGT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 28121000.00
RLGT balance_sheet (annual, 2023-06-30) — Total Tax Payable: 369000.00
RLGT income_statement (annual, 2023-06-30) — Total Unusual Items: 1784000.00
RLGT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1784000.00
RLGT balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 4308857.00
RLGT balance_sheet (annual, 2023-06-30) — Treasury Stock: 27067000.00
RLGT balance_sheet (annual, 2023-06-30) — Working Capital: 48399000.00
RLGT income_statement (annual, 2024-06-30) — +Operating Expense: 131368000.00
RLGT income_statement (annual, 2024-06-30) — +Total Revenue: 802470000.00
RLGT balance_sheet (annual, 2024-06-30) — Accounts Payable: 73558000.00
RLGT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 118016000.00
RLGT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -44074000.00
RLGT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 110763000.00
RLGT balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2103000.00
RLGT cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 10461000.00
RLGT cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 10461000.00
RLGT income_statement (annual, 2024-06-30) — Basic Average Shares: 47047754.00
RLGT income_statement (annual, 2024-06-30) — Basic EPS: 0.16
RLGT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 33062000.00
RLGT balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 16275000.00
RLGT cash_flow (annual, 2024-06-30) — Capital Expenditure: -8595000.00
RLGT balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 57975000.00
RLGT balance_sheet (annual, 2024-06-30) — Capital Stock: 33000.00
RLGT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 24874000.00
RLGT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 24874000.00
RLGT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -10182000.00
RLGT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -15161000.00
RLGT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 17255000.00
RLGT cash_flow (annual, 2024-06-30) — Change In Account Payable: -10790000.00
RLGT cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 77000.00
RLGT cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 11270000.00
RLGT cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -10939000.00
RLGT cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -3517000.00
RLGT cash_flow (annual, 2024-06-30) — Change In Payable: -15958000.00
RLGT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -15881000.00
RLGT cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 4120000.00
RLGT cash_flow (annual, 2024-06-30) — Change In Receivables: 4464000.00
RLGT cash_flow (annual, 2024-06-30) — Change In Working Capital: -6966000.00
RLGT cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 9435000.00
RLGT cash_flow (annual, 2024-06-30) — Changes In Cash: -8088000.00
RLGT balance_sheet (annual, 2024-06-30) — Common Stock: 33000.00
RLGT balance_sheet (annual, 2024-06-30) — Common Stock Equity: 209362000.00
RLGT cash_flow (annual, 2024-06-30) — Common Stock Payments: -4099000.00
RLGT income_statement (annual, 2024-06-30) — Cost Of Revenue: 662254000.00
RLGT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 8948000.00
RLGT balance_sheet (annual, 2024-06-30) — Current Assets: 164205000.00
RLGT balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 12272000.00
RLGT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 12272000.00
RLGT balance_sheet (annual, 2024-06-30) — Current Liabilities: 110451000.00
RLGT cash_flow (annual, 2024-06-30) — Deferred Income Tax: -2135000.00
RLGT cash_flow (annual, 2024-06-30) — Deferred Tax: -2135000.00
RLGT cash_flow (annual, 2024-06-30) — Depreciation: 7634000.00
RLGT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 18095000.00
RLGT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 18095000.00
RLGT income_statement (annual, 2024-06-30) — Diluted Average Shares: 48822017.00
RLGT income_statement (annual, 2024-06-30) — Diluted EPS: 0.16
RLGT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 7685000.00
RLGT income_statement (annual, 2024-06-30) — EBIT: 10776000.00
RLGT income_statement (annual, 2024-06-30) — EBITDA: 28871000.00
RLGT cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -100000.00
RLGT cash_flow (annual, 2024-06-30) — End Cash Position: 24874000.00
RLGT cash_flow (annual, 2024-06-30) — Financing Cash Flow: -10182000.00
RLGT cash_flow (annual, 2024-06-30) — Free Cash Flow: 8660000.00
RLGT cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1197000.00
RLGT income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1054000.00
RLGT balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3546000.00
RLGT income_statement (annual, 2024-06-30) — General And Administrative Expense: 38700000.00
RLGT balance_sheet (annual, 2024-06-30) — Goodwill: 93043000.00
RLGT balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 127986000.00
RLGT balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 120119000.00
RLGT balance_sheet (annual, 2024-06-30) — Gross PPE: 119482000.00
RLGT income_statement (annual, 2024-06-30) — Gross Profit: 140216000.00
RLGT cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 6979000.00
RLGT balance_sheet (annual, 2024-06-30) — Income Tax Payable: 0.00
RLGT income_statement (annual, 2024-06-30) — Interest Expense: 1056000.00
RLGT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1056000.00
RLGT income_statement (annual, 2024-06-30) — Interest Income: 2333000.00
RLGT income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2333000.00
RLGT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 506000.00
RLGT balance_sheet (annual, 2024-06-30) — Invested Capital: 209362000.00
RLGT cash_flow (annual, 2024-06-30) — Investing Cash Flow: -15161000.00
RLGT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
RLGT balance_sheet (annual, 2024-06-30) — Leases: 11170000.00
RLGT balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 45703000.00
RLGT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 45703000.00
RLGT cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4759000.00
RLGT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 35241000.00
RLGT balance_sheet (annual, 2024-06-30) — Minority Interest: 147000.00
RLGT income_statement (annual, 2024-06-30) — Minority Interests: -512000.00
RLGT cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -6812000.00
RLGT cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -4099000.00
RLGT income_statement (annual, 2024-06-30) — Net Income: 7685000.00
RLGT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7685000.00
RLGT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 8197000.00
RLGT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7685000.00
RLGT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7685000.00
RLGT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 8197000.00
RLGT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 8197000.00
RLGT income_statement (annual, 2024-06-30) — Net Interest Income: 1277000.00
RLGT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4759000.00
RLGT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4759000.00
RLGT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1277000.00
RLGT cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1331000.00
RLGT balance_sheet (annual, 2024-06-30) — Net PPE: 75408000.00
RLGT cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8349000.00
RLGT cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
RLGT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 81376000.00
RLGT balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 812000.00
RLGT balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 812000.00
RLGT income_statement (annual, 2024-06-30) — Normalized EBITDA: 29475000.00
RLGT income_statement (annual, 2024-06-30) — Normalized Income: 8194360.91
RLGT cash_flow (annual, 2024-06-30) — Operating Cash Flow: 17255000.00
RLGT cash_flow (annual, 2024-06-30) — Operating Gains Losses: 1197000.00
RLGT income_statement (annual, 2024-06-30) — Operating Income: 8848000.00
RLGT income_statement (annual, 2024-06-30) — Operating Revenue: 802470000.00
RLGT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 46808943.00
RLGT balance_sheet (annual, 2024-06-30) — Other Current Assets: 10567000.00
RLGT balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2382000.00
RLGT balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -3546000.00
RLGT income_statement (annual, 2024-06-30) — Other Gand A: 38700000.00
RLGT income_statement (annual, 2024-06-30) — Other Income Expense: -405000.00
RLGT balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 34943000.00
RLGT cash_flow (annual, 2024-06-30) — Other Non Cash Items: -3744000.00
RLGT balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 3586000.00
RLGT balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4710000.00
RLGT income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 199000.00
RLGT income_statement (annual, 2024-06-30) — Other Operating Expenses: 92668000.00
RLGT balance_sheet (annual, 2024-06-30) — Other Payable: 13291000.00
RLGT balance_sheet (annual, 2024-06-30) — Other Properties: 49850000.00
RLGT balance_sheet (annual, 2024-06-30) — Other Receivables: 7615000.00
RLGT balance_sheet (annual, 2024-06-30) — Payables: 86849000.00
RLGT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 95797000.00
RLGT income_statement (annual, 2024-06-30) — Pretax Income: 9720000.00
RLGT cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 7000.00
RLGT cash_flow (annual, 2024-06-30) — Purchase Of Business: -6812000.00
RLGT cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8595000.00
RLGT balance_sheet (annual, 2024-06-30) — Receivables: 128764000.00
RLGT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 662254000.00
RLGT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18095000.00
RLGT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4759000.00
RLGT cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -4099000.00
RLGT income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -450000.00
RLGT balance_sheet (annual, 2024-06-30) — Retained Earnings: 133278000.00
RLGT cash_flow (annual, 2024-06-30) — Sale Of PPE: 246000.00
RLGT income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 92668000.00
RLGT income_statement (annual, 2024-06-30) — Selling General And Administration: 38700000.00
RLGT balance_sheet (annual, 2024-06-30) — Share Issued: 51844249.00
RLGT cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
RLGT cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
RLGT income_statement (annual, 2024-06-30) — Special Income Charges: 450000.00
RLGT cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2611000.00
RLGT balance_sheet (annual, 2024-06-30) — Stockholders Equity: 209362000.00
RLGT balance_sheet (annual, 2024-06-30) — Tangible Book Value: 81376000.00
RLGT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -94639.09
RLGT income_statement (annual, 2024-06-30) — Tax Provision: 1523000.00
RLGT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.16
RLGT balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3133000.00
RLGT balance_sheet (annual, 2024-06-30) — Total Assets: 371185000.00
RLGT balance_sheet (annual, 2024-06-30) — Total Capitalization: 209362000.00
RLGT balance_sheet (annual, 2024-06-30) — Total Debt: 57975000.00
RLGT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 209509000.00
RLGT income_statement (annual, 2024-06-30) — Total Expenses: 793622000.00
RLGT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 161676000.00
RLGT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 206980000.00
RLGT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 51225000.00
RLGT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 9298000.00
RLGT balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
RLGT income_statement (annual, 2024-06-30) — Total Unusual Items: -604000.00
RLGT income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -604000.00
RLGT balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 5035306.00
RLGT balance_sheet (annual, 2024-06-30) — Treasury Stock: 31166000.00
RLGT balance_sheet (annual, 2024-06-30) — Working Capital: 53754000.00
RLGT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 440000.00
RLGT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 200000.00
RLGT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 440000.00
RLGT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 5200000.00
RLGT cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -5000000.00
RLGT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 301000.00
RLGT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 12000000.00
RLGT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -200000.00
RLGT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 301000.00
RLGT income_statement (quarterly, 2024-12-31) — Other Gand A: 12000000.00
RLGT income_statement (quarterly, 2024-12-31) — Other Special Charges: 1166000.00
RLGT income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 19291000.00
RLGT cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 10000000.00
RLGT cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -10200000.00
RLGT income_statement (quarterly, 2025-03-31) — +Operating Expense: 29205000.00
RLGT income_statement (quarterly, 2025-03-31) — +Total Revenue: 214007000.00
RLGT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 74051000.00
RLGT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134730000.00
RLGT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48474000.00
RLGT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 110224000.00
RLGT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2029000.00
RLGT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3012000.00
RLGT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3012000.00
RLGT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47073339.00
RLGT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
RLGT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19908000.00
RLGT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17568000.00
RLGT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -624000.00
RLGT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63941000.00
RLGT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34000.00
RLGT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19041000.00