Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
RLGT Quote, Financials, Valuation and Earnings
Last price:
$6.50
Seasonality move
:
8.38%
Day range:
$6.50 - $6.60
52-week range:
$5.44 - $7.94
Dividend yield:
0%
P/E ratio:
20.93x
P/S ratio:
0.34x
P/B ratio:
1.35x
Volume:
124.6K
Avg. volume:
170.4K
1-year change:
0.77%
Market cap:
$305.6M
Revenue:
$902.7M
EPS (TTM):
$0.31
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $899.8M | $1.5B | $1.1B | $802.5M | $902.7M | |
| Revenue Growth (YoY) | 5.22% | 62.19% | -25.62% | -26.07% | 12.49% | |
| Cost of Revenues | $750.4M | $1.2B | $903.9M | $662.3M | $763.2M | |
| Gross Profit | $149.4M | $215.3M | $181.6M | $140.2M | $139.5M | |
| Gross Profit Margin | 16.61% | 14.75% | 16.73% | 17.47% | 15.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.9M | $155.9M | $154.1M | $131.4M | $121M | |
| Other Inc / (Exp) | $1.6M | $2M | $2M | -$405K | -- | |
| Operating Expenses | $118.8M | $155.3M | $153.9M | $130.8M | $119.5M | |
| Operating Income | $30.6M | $60M | $27.7M | $9.4M | $20.1M | |
| Net Interest Expenses | $2.5M | $3.2M | $3.3M | $1.1M | $1.3M | |
| EBT. Incl. Unusual Items | $29.6M | $58.2M | $27.5M | $9.7M | $21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $12.7M | $6.3M | $1.5M | $3.8M | |
| Net Income to Company | $23.6M | $45.5M | $21.2M | $8.2M | $17.4M | |
| Minority Interest in Earnings | $519K | $1M | $646K | $512K | $147K | |
| Net Income to Common Excl Extra Items | $23.6M | $45.5M | $21.2M | $8.2M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.90 | $0.43 | $0.16 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.88 | $0.42 | $0.16 | $0.35 | |
| Weighted Average Basic Share | $49.9M | $49.6M | $48.2M | $47M | $47M | |
| Weighted Average Diluted Share | $51.2M | $50.7M | $49.6M | $48.8M | $48.7M | |
| EBITDA | $47.2M | $78.7M | $50.4M | $27.5M | $38.4M | |
| EBIT | $30.6M | $60M | $27.7M | $9.4M | $20.1M | |
| Revenue (Reported) | $899.8M | $1.5B | $1.1B | $802.5M | $902.7M | |
| Operating Income (Reported) | $30.6M | $60M | $27.7M | $9.4M | $20.1M | |
| Operating Income (Adjusted) | $30.6M | $60M | $27.7M | $9.4M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.4M | $331M | $210.8M | $203.6M | $226.7M | |
| Revenue Growth (YoY) | 70.23% | 10.55% | -36.31% | -3.43% | 11.34% | |
| Cost of Revenues | $254.6M | $281M | $174.1M | $170.4M | $192.3M | |
| Gross Profit | $44.8M | $49.9M | $36.7M | $33.1M | $34.4M | |
| Gross Profit Margin | 14.97% | 15.09% | 17.4% | 16.27% | 15.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $38.9M | $33.3M | $29.1M | $32.1M | |
| Other Inc / (Exp) | $241K | $1M | $167K | $337K | -- | |
| Operating Expenses | $34.3M | $38.8M | $33.2M | $29M | $32M | |
| Operating Income | $10.6M | $11.1M | $3.5M | $4.1M | $2.4M | |
| Net Interest Expenses | $609K | $821K | $302K | $237K | $605K | |
| EBT. Incl. Unusual Items | $10.1M | $11.3M | $3.9M | $4.6M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2.8M | $1M | $1.1M | $339K | |
| Net Income to Company | $7.7M | $8.5M | $2.9M | $3.4M | $1.3M | |
| Minority Interest in Earnings | $86K | $79K | $229K | $48K | -$18K | |
| Net Income to Common Excl Extra Items | $7.7M | $8.5M | $2.9M | $3.4M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.17 | $0.06 | $0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.17 | $0.05 | $0.07 | $0.03 | |
| Weighted Average Basic Share | $49.9M | $48.7M | $47.3M | $46.7M | $47.2M | |
| Weighted Average Diluted Share | $51.1M | $50.3M | $49.1M | $48.6M | $48.7M | |
| EBITDA | $14.8M | $17.9M | $8M | $8.9M | $5.9M | |
| EBIT | $10.6M | $11.1M | $3.5M | $4.1M | $2.4M | |
| Revenue (Reported) | $299.4M | $331M | $210.8M | $203.6M | $226.7M | |
| Operating Income (Reported) | $10.6M | $11.1M | $3.5M | $4.1M | $2.4M | |
| Operating Income (Adjusted) | $10.6M | $11.1M | $3.5M | $4.1M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $965.3M | $795.2M | $925.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $848.1M | $1.3B | $796.9M | $658.6M | $785M | |
| Gross Profit | $164.6M | $218.5M | $168.4M | $136.7M | $140.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.6M | $159.4M | $148.5M | $127.2M | $122.5M | |
| Other Inc / (Exp) | $1.7M | $2.7M | $1.1M | -$235K | -- | |
| Operating Expenses | $128.5M | $158.8M | $148.3M | $126.7M | $122M | |
| Operating Income | $36.1M | $59.6M | $20.1M | $10M | $18.7M | |
| Net Interest Expenses | $2.6M | $3.4M | $2.8M | $990K | $1.7M | |
| EBT. Incl. Unusual Items | $35.1M | $58.5M | $20.1M | $10.4M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $12.8M | $4.6M | $1.7M | $3M | |
| Net Income to Company | $28.1M | $46.3M | $15.6M | $8.8M | $15.3M | |
| Minority Interest in Earnings | $464K | $1M | $796K | $331K | $81K | |
| Net Income to Common Excl Extra Items | $27.9M | $45.7M | $15.6M | $8.8M | $15.3M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.91 | $0.31 | $0.18 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.89 | $0.30 | $0.17 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.8M | $80.9M | $40.5M | $28.4M | $35.8M | |
| EBIT | $36.1M | $59.6M | $20.1M | $10M | $18.7M | |
| Revenue (Reported) | $1B | $1.5B | $965.3M | $795.2M | $925.8M | |
| Operating Income (Reported) | $36.1M | $59.6M | $20.1M | $10M | $18.7M | |
| Operating Income (Adjusted) | $36.1M | $59.6M | $20.1M | $10M | $18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.4M | $331M | $210.8M | $203.6M | $226.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.6M | $281M | $174.1M | $170.4M | $192.3M | |
| Gross Profit | $44.8M | $49.9M | $36.7M | $33.1M | $34.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $38.9M | $33.3M | $29.1M | $32.1M | |
| Other Inc / (Exp) | $241K | $1M | $167K | $337K | -- | |
| Operating Expenses | $34.3M | $38.8M | $33.2M | $29M | $32M | |
| Operating Income | $10.6M | $11.1M | $3.5M | $4.1M | $2.4M | |
| Net Interest Expenses | $609K | $821K | $302K | $237K | $605K | |
| EBT. Incl. Unusual Items | $10.1M | $11.3M | $3.9M | $4.6M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2.8M | $1M | $1.1M | $339K | |
| Net Income to Company | $7.7M | $8.5M | $2.9M | $3.4M | $1.3M | |
| Minority Interest in Earnings | $86K | $79K | $229K | $48K | -$18K | |
| Net Income to Common Excl Extra Items | $7.7M | $8.5M | $2.9M | $3.4M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.17 | $0.06 | $0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.17 | $0.05 | $0.07 | $0.03 | |
| Weighted Average Basic Share | $49.9M | $48.7M | $47.3M | $46.7M | $47.2M | |
| Weighted Average Diluted Share | $51.1M | $50.3M | $49.1M | $48.6M | $48.7M | |
| EBITDA | $14.8M | $17.9M | $8M | $8.9M | $5.9M | |
| EBIT | $10.6M | $11.1M | $3.5M | $4.1M | $2.4M | |
| Revenue (Reported) | $299.4M | $331M | $210.8M | $203.6M | $226.7M | |
| Operating Income (Reported) | $10.6M | $11.1M | $3.5M | $4.1M | $2.4M | |
| Operating Income (Adjusted) | $10.6M | $11.1M | $3.5M | $4.1M | $2.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $24.4M | $32.5M | $24.9M | $22.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $162.4M | $247.6M | $132.9M | $125.6M | $141.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.5M | $17.3M | $15.2M | $10.6M | -- | |
| Total Current Assets | $193.6M | $289.3M | $180.6M | $164.2M | $179.3M | |
| Property Plant And Equipment | $63.2M | $65.9M | $82.2M | $75.4M | $78.6M | |
| Long-Term Investments | $648K | $625K | -- | $1M | -- | |
| Goodwill | $72.6M | $88.2M | $89.2M | $93M | -- | |
| Other Intangibles | $41.4M | $48.5M | $36.6M | $34.9M | -- | |
| Other Long-Term Assets | $3.8M | $5.3M | $5.2M | $3.6M | -- | |
| Total Assets | $374.5M | $497.4M | $393.7M | $371.2M | $426.8M | |
| Accounts Payable | $103.7M | $137.9M | $84.6M | $73.6M | $74.4M | |
| Accrued Expenses | $6.8M | $11.3M | $8.7M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | $4.4M | $4.6M | $4.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8.2M | $11.9M | $12.3M | -- | |
| Other Current Liabilities | $2.9M | $2.9M | $4.1M | $2.4M | -- | |
| Total Current Liabilities | $143.5M | $187.7M | $132.2M | $110.5M | $115.1M | |
| Long-Term Debt | $60.7M | $105.7M | $53.2M | $45.7M | $70.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $213M | $302.8M | $188.6M | $161.7M | $200.7M | |
| Common Stock | $32K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | $1.1M | -$796K | -$2.2M | -$3.5M | -- | |
| Common Equity | $161.3M | $194.4M | $204.9M | $209.4M | $226M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $293K | $180K | $226K | $147K | $69K | |
| Total Equity | $161.6M | $194.6M | $205.1M | $209.5M | $226.1M | |
| Total Liabilities and Equity | $374.5M | $497.4M | $393.7M | $371.2M | $426.8M | |
| Cash and Short Terms | $13.7M | $24.4M | $32.5M | $24.9M | $22.9M | |
| Total Debt | $65.9M | $110.9M | $58M | $46.3M | $70.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $23.7M | $35.9M | $10.4M | $28.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $176.2M | $214.4M | $122.8M | $129.5M | $153.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.5M | $15.3M | $12.6M | $14.2M | -- | |
| Total Current Assets | $208.2M | $253.4M | $171.7M | $157.8M | $195.3M | |
| Property Plant And Equipment | $60M | $67M | $78.4M | $74M | $77.3M | |
| Long-Term Investments | -- | $581K | -- | $592K | -- | |
| Goodwill | $72.1M | $86.8M | $88.7M | $98.5M | -- | |
| Other Intangibles | $38.5M | $43M | $34M | $41.6M | -- | |
| Other Long-Term Assets | $4.3M | $6.3M | $5M | $3.4M | -- | |
| Total Assets | $383.1M | $456.5M | $377.8M | $375.3M | $445.3M | |
| Accounts Payable | $98.4M | $122.2M | $80.1M | $73.7M | $80M | |
| Accrued Expenses | $7.2M | $9.4M | $9M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | $4.4M | $4.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $10.6M | $11.6M | $12.8M | -- | |
| Other Current Liabilities | $2.9M | $2.9M | $500K | $1.4M | -- | |
| Total Current Liabilities | $136.7M | $169M | $118.4M | $108.7M | $121.4M | |
| Long-Term Debt | $71.9M | $80.1M | $49.5M | $43.7M | $79M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.1M | $258.2M | $170.7M | $162.8M | $218.2M | |
| Common Stock | $32K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | $102K | -$4.3M | -$3.3M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $379K | $184K | $455K | $117K | $1.5M | |
| Total Equity | $166M | $198.3M | $207.1M | $212.5M | $227.2M | |
| Total Liabilities and Equity | $383.1M | $456.5M | $377.8M | $375.3M | $445.3M | |
| Cash and Short Terms | $9.5M | $23.7M | $35.9M | $10.4M | $28.1M | |
| Total Debt | $77M | $85M | $53M | $44.3M | $79.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | $45.5M | $21.2M | $8.2M | $17.4M | |
| Depreciation & Amoritzation | $16.6M | $18.7M | $22.7M | $18.1M | $18.4M | |
| Stock-Based Compensation | $1.1M | $1.8M | $2.5M | $2.6M | -$819K | |
| Change in Accounts Receivable | -$69M | -$70.7M | $113.9M | $8M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1M | $24.9M | $97.9M | $17.1M | $13.3M | |
| Capital Expenditures | $11.4M | $45.9M | $7.6M | $8.6M | $5.1M | |
| Cash Acquisitions | -- | -- | $3.3M | $6.8M | $28.5M | |
| Cash From Investing | -$11.1M | -$45.7M | -$10.7M | -$15.2M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $116.1M | $67.5M | -- | -- | |
| Long-Term Debt Repaid | -$26.1M | -$73.7M | -$135M | -$4.8M | -- | |
| Repurchase of Common Stock | $1.9M | $11.3M | $11.1M | $4.1M | $798K | |
| Other Financing Activities | -$3.6M | -$2.8M | -$2M | -$1.3M | -- | |
| Cash From Financing | -$23.7M | $28.9M | -$80.2M | -$10.1M | $18.2M | |
| Beginning Cash (CF) | $13.7M | $24.4M | $32.5M | $24.9M | $22.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | $10.7M | $8M | -$8.2M | -$1.9M | |
| Ending Cash (CF) | -$7.8M | $37.8M | $41.5M | $16.6M | $21.1M | |
| Levered Free Cash Flow | $2.7M | -$21M | $90.3M | $8.5M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $8.5M | $2.9M | $3.4M | $1.3M | |
| Depreciation & Amoritzation | $4.3M | $6.8M | $4.5M | $4.8M | $3.5M | |
| Stock-Based Compensation | $350K | $609K | $881K | $163K | $424K | |
| Change in Accounts Receivable | -$45M | $31.1M | $9.5M | -$1.4M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | $24.7M | $7.8M | $205K | $2.5M | |
| Capital Expenditures | $1.5M | $949K | $2.5M | $2.1M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | $11.4M | $5M | |
| Cash From Investing | -$1.5M | -$931K | -$2.5M | -$13.5M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.5M | $57.5M | -- | $5.2M | -- | |
| Long-Term Debt Repaid | -$10.7M | -$83.8M | -$1.3M | -$5.2M | -- | |
| Repurchase of Common Stock | $1.7M | $1.3M | $230K | $708K | $834K | |
| Other Financing Activities | -$344K | -$1.3M | -$439K | -$548K | -- | |
| Cash From Financing | $11.8M | -$28.9M | -$1.9M | -$1.2M | $8.8M | |
| Beginning Cash (CF) | $9.5M | $23.7M | $35.9M | $10.4M | $28.1M | |
| Foreign Exchange Rate Adjustment | $1.2M | $4.3M | -$41K | $58K | -$97K | |
| Additions / Reductions | -$4.2M | -$772K | $3.4M | -$14.4M | $5.2M | |
| Ending Cash (CF) | $6.4M | $27.3M | $39.2M | -$3.9M | $33.2M | |
| Levered Free Cash Flow | -$17.3M | $23.7M | $5.3M | -$1.9M | $977K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.1M | $46.3M | $15.6M | $8.8M | $15.3M | |
| Depreciation & Amoritzation | $16.7M | $21.2M | $20.4M | $18.4M | $17.1M | |
| Stock-Based Compensation | $1.3M | $2.1M | $2.8M | $1.9M | -$558K | |
| Change in Accounts Receivable | -$108M | $5.4M | $92.3M | -$2.8M | -$15.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.1M | $65.4M | $81M | $9.6M | $15.5M | |
| Capital Expenditures | $10.8M | $45.4M | $9.1M | $8.2M | $4.5M | |
| Cash Acquisitions | -- | -- | $3.3M | $18.3M | $22.1M | |
| Cash From Investing | -$10.5M | -$45.2M | -$12.3M | -$26.2M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.8M | $149.2M | $10M | $5.2M | -- | |
| Long-Term Debt Repaid | -$16.2M | -$146.8M | -$52.5M | -$8.6M | -- | |
| Repurchase of Common Stock | $3.6M | $11M | $10M | $4.6M | $924K | |
| Other Financing Activities | -$2.9M | -$3.7M | -$1.2M | -$1.4M | -- | |
| Cash From Financing | $9.8M | -$11.8M | -$53.2M | -$9.4M | $28.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | $14.2M | $12.2M | -$26M | $17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26M | $20M | $71.9M | $1.4M | $11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $8.5M | $2.9M | $3.4M | $1.3M | |
| Depreciation & Amoritzation | $4.3M | $6.8M | $4.5M | $4.8M | $3.5M | |
| Stock-Based Compensation | $350K | $609K | $881K | $163K | $424K | |
| Change in Accounts Receivable | -$45M | $31.1M | $9.5M | -$1.4M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | $24.7M | $7.8M | $205K | $2.5M | |
| Capital Expenditures | $1.5M | $949K | $2.5M | $2.1M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | $11.4M | $5M | |
| Cash From Investing | -$1.5M | -$931K | -$2.5M | -$13.5M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.5M | $57.5M | -- | $5.2M | -- | |
| Long-Term Debt Repaid | -$10.7M | -$83.8M | -$1.3M | -$5.2M | -- | |
| Repurchase of Common Stock | $1.7M | $1.3M | $230K | $708K | $834K | |
| Other Financing Activities | -$344K | -$1.3M | -$439K | -$548K | -- | |
| Cash From Financing | $11.8M | -$28.9M | -$1.9M | -$1.2M | $8.8M | |
| Beginning Cash (CF) | $9.5M | $23.7M | $35.9M | $10.4M | $28.1M | |
| Foreign Exchange Rate Adjustment | $1.2M | $4.3M | -$41K | $58K | -$97K | |
| Additions / Reductions | -$4.2M | -$772K | $3.4M | -$14.4M | $5.2M | |
| Ending Cash (CF) | $6.4M | $27.3M | $39.2M | -$3.9M | $33.2M | |
| Levered Free Cash Flow | -$17.3M | $23.7M | $5.3M | -$1.9M | $977K | |
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Financial Ratios
RLGT
Sector
P/E ratio
20.93x
19.19x
PEG ratio
0.26x
0.18x
P/B ratio
1.35x
1.70x
Price / LTM sales
0.34x
0.85x
Growth Metrics
RLGT
Sector
Revenue growth
11.34%
5.02%
Earnings growth
-61.87%
5.76%
Revenue (5-year growth)
1.09%
4.27%
Earnings forecast
$0.08
$0.39
Profitability
RLGT
Sector
Profitability FY 2025
$139.5M
$253.7M
Return on invested capital
5.18%
4.73%
Return on assets
3.73%
3.1%
Return on equity
6.96%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
RLGT
Sector
Total cash
$28.1M
$139M
Short term investments
--
$32.7M
Total assets
$426.8M
$1.4B
Long term debt
$79.3M
$51.5M
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