Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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RLGT Quote, Financials, Valuation and Earnings
Last price:
$6.87
Seasonality move
:
2.52%
Day range:
$6.72 - $6.85
52-week range:
$5.44 - $8.50
Dividend yield:
0%
P/E ratio:
24.06x
P/S ratio:
0.38x
P/B ratio:
1.41x
Volume:
114.3K
Avg. volume:
204.1K
1-year change:
7.92%
Market cap:
$325M
Revenue:
$902.7M
EPS (TTM):
$0.29
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335.8M | $278.1M | $201.1M | $264.5M | $232.1M | |
| Revenue Growth (YoY) | 53.46% | -17.17% | -27.7% | 31.56% | -12.25% | |
| Cost of Revenues | $285.7M | $231.6M | $163.2M | $225.8M | $194.8M | |
| Gross Profit | $50M | $46.5M | $37.9M | $38.7M | $37.3M | |
| Gross Profit Margin | 14.9% | 16.71% | 18.84% | 14.63% | 16.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.5M | $39.1M | $36.4M | $30.1M | $29.9M | |
| Other Inc / (Exp) | -$638K | -$226K | -$347K | $28K | -- | |
| Operating Expenses | $39.1M | $39.1M | $36.2M | $30M | $29.9M | |
| Operating Income | $10.9M | $7.3M | $1.7M | $8.7M | $7.4M | |
| Net Interest Expenses | $749K | $742K | $291K | $311K | $625K | |
| EBT. Incl. Unusual Items | $9.1M | $6.4M | $1.5M | $8.7M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $1.5M | $404K | $2.2M | $1.7M | |
| Net Income to Company | $6.6M | $4.9M | $1.1M | $6.5M | $5.2M | |
| Minority Interest in Earnings | $76K | $89K | $130K | $42K | -$85K | |
| Net Income to Common Excl Extra Items | $6.6M | $4.9M | $1.1M | $6.5M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.10 | $0.02 | $0.14 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.10 | $0.02 | $0.13 | $0.11 | |
| Weighted Average Basic Share | $49.7M | $48.2M | $47M | $46.9M | $46.9M | |
| Weighted Average Diluted Share | $50.8M | $49.4M | $48.9M | $49M | $48.7M | |
| EBITDA | $15.4M | $14.3M | $6.1M | $13.7M | $11M | |
| EBIT | $10.9M | $7.3M | $1.7M | $8.7M | $7.4M | |
| Revenue (Reported) | $335.8M | $278.1M | $201.1M | $264.5M | $232.1M | |
| Operating Income (Reported) | $10.9M | $7.3M | $1.7M | $8.7M | $7.4M | |
| Operating Income (Adjusted) | $10.9M | $7.3M | $1.7M | $8.7M | $7.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $888.3M | $858.7M | $893.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $952.5M | $1.2B | $728.5M | $721.2M | $754M | |
| Gross Profit | $177.1M | $214.9M | $159.8M | $137.5M | $139.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.5M | $159M | $145.8M | $120.9M | $122.3M | |
| Other Inc / (Exp) | $2.9M | $3.2M | $1M | $140K | -- | |
| Operating Expenses | $138M | $158.8M | $145.3M | $120.6M | $121.9M | |
| Operating Income | $39.1M | $56.1M | $14.5M | $17M | $17.5M | |
| Net Interest Expenses | $2.6M | $3.4M | $2.3M | $1M | $2M | |
| EBT. Incl. Unusual Items | $39M | $55.8M | $15.3M | $17.6M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $11.8M | $3.5M | $3.4M | $2.5M | |
| Net Income to Company | $30.8M | $44.6M | $11.8M | $14.2M | $14M | |
| Minority Interest in Earnings | $464K | $1M | $837K | $243K | -$46K | |
| Net Income to Common Excl Extra Items | $30.7M | $44M | $11.8M | $14.2M | $14M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.88 | $0.23 | $0.30 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.86 | $0.22 | $0.28 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.2M | $79.8M | $32.4M | $36M | $33.1M | |
| EBIT | $39.1M | $56.1M | $14.5M | $17M | $17.5M | |
| Revenue (Reported) | $1.1B | $1.4B | $888.3M | $858.7M | $893.4M | |
| Operating Income (Reported) | $39.1M | $56.1M | $14.5M | $17M | $17.5M | |
| Operating Income (Adjusted) | $39.1M | $56.1M | $14.5M | $17M | $17.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $635.2M | $609.1M | $411.9M | $468.1M | $458.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $540.3M | $512.7M | $337.3M | $396.3M | $387.1M | |
| Gross Profit | $94.8M | $96.4M | $74.5M | $71.8M | $71.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.9M | $78M | $69.7M | $59.2M | $62M | |
| Other Inc / (Exp) | -$397K | $776K | -$180K | $365K | -- | |
| Operating Expenses | $73.4M | $78M | $69.3M | $59.1M | $61.8M | |
| Operating Income | $21.5M | $18.4M | $5.2M | $12.8M | $9.8M | |
| Net Interest Expenses | $1.4M | $1.6M | $593K | $548K | $1.2M | |
| EBT. Incl. Unusual Items | $19.2M | $17.7M | $5.4M | $13.2M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $4.2M | $1.4M | $3.3M | $2.1M | |
| Net Income to Company | $14.3M | $13.4M | $4M | $9.9M | $6.5M | |
| Minority Interest in Earnings | $162K | $168K | $359K | $90K | -$103K | |
| Net Income to Common Excl Extra Items | $14.3M | $13.4M | $4M | $9.9M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.27 | $0.08 | $0.21 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.27 | $0.07 | $0.20 | $0.14 | |
| Weighted Average Basic Share | $99.6M | $97M | $94.3M | $93.7M | $94.1M | |
| Weighted Average Diluted Share | $101.9M | $99.7M | $98M | $97.6M | $97.4M | |
| EBITDA | $30.2M | $32.1M | $14.1M | $22.6M | $16.9M | |
| EBIT | $21.5M | $18.4M | $5.2M | $12.8M | $9.8M | |
| Revenue (Reported) | $635.2M | $609.1M | $411.9M | $468.1M | $458.8M | |
| Operating Income (Reported) | $21.5M | $18.4M | $5.2M | $12.8M | $9.8M | |
| Operating Income (Adjusted) | $21.5M | $18.4M | $5.2M | $12.8M | $9.8M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $62M | $32.9M | $19.9M | $31.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $232.2M | $171.7M | $113.5M | $121.6M | $146.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.4M | $15.4M | $12.8M | $8.2M | -- | |
| Total Current Assets | $284.8M | $249.1M | $161.3M | $152.9M | $191.4M | |
| Property Plant And Equipment | $62.1M | $83.2M | $76.4M | $82.5M | $76.6M | |
| Long-Term Investments | $635K | $593K | -- | $291K | -- | |
| Goodwill | $85.9M | $88.9M | $89.3M | $104.3M | -- | |
| Other Intangibles | $53.8M | $41.7M | $31.7M | $44.5M | -- | |
| Other Long-Term Assets | $4M | $6.9M | $4.3M | $2.7M | -- | |
| Total Assets | $490.6M | $469.9M | $363M | $386.8M | $439.4M | |
| Accounts Payable | $136.3M | $107.5M | $71.2M | $64.3M | $74.1M | |
| Accrued Expenses | $10.6M | $9.1M | $8.6M | $10.3M | -- | |
| Current Portion Of Long-Term Debt | $4.5M | $4.5M | $1.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $11.6M | $11.1M | $13.3M | -- | |
| Other Current Liabilities | $3.8M | $3.9M | $300K | $9.9M | -- | |
| Total Current Liabilities | $184M | $158.9M | $107.6M | $108.1M | $120.2M | |
| Long-Term Debt | $126.1M | $103.6M | $46.8M | $53.5M | $78.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $321.3M | $268.6M | $155.9M | $172.2M | $208.2M | |
| Common Stock | $33K | $33K | $33K | $34K | $34K | |
| Other Common Equity Adj | $219K | -$3.4M | -$1.9M | -$5.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $305K | $198K | $240K | $99K | $1.4M | |
| Total Equity | $169.3M | $201.3M | $207.1M | $214.5M | $231.3M | |
| Total Liabilities and Equity | $490.6M | $469.9M | $363M | $386.8M | $439.4M | |
| Cash and Short Terms | $17.2M | $62M | $32.9M | $19.9M | $31.9M | |
| Total Debt | $131.3M | $108.6M | $49.2M | $54.2M | $78.7M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $4.9M | $1.1M | $6.5M | $5.2M | |
| Depreciation & Amoritzation | $4.5M | $6.9M | $4.4M | $5M | $3.6M | |
| Stock-Based Compensation | $422K | $679K | $694K | -$1.8M | $508K | |
| Change in Accounts Receivable | -$40.7M | $43.8M | $9.1M | $6.6M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | $40.9M | $4.2M | $15.7M | $12.4M | |
| Capital Expenditures | $3M | $2.5M | $2.5M | $1.5M | $716K | |
| Cash Acquisitions | $34.5M | $3.3M | $100K | $4.4M | $225K | |
| Cash From Investing | -$37.4M | -$5.7M | -$2.4M | -$5.9M | -$858K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.7M | $10M | -- | $10M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.2M | -$1.3M | -$10.4M | -- | |
| Repurchase of Common Stock | $4.6M | $3.7M | $2.9M | -- | $2.7M | |
| Other Financing Activities | -$1.3M | -$169K | -$642K | -$215K | -- | |
| Cash From Financing | $48.9M | $5.2M | -$4.8M | -$181K | -$7.8M | |
| Beginning Cash (CF) | $17.2M | $62M | $32.9M | $19.9M | $31.9M | |
| Foreign Exchange Rate Adjustment | $150K | -$2M | $73K | -$134K | $57K | |
| Additions / Reductions | $7.7M | $38.3M | -$3M | $9.5M | $3.8M | |
| Ending Cash (CF) | $25.1M | $98.4M | $30M | $29.2M | $35.7M | |
| Levered Free Cash Flow | -$6.9M | $38.4M | $1.6M | $14.1M | $11.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $44.6M | $11.8M | $14.2M | $14M | |
| Depreciation & Amoritzation | $17.1M | $23.7M | $17.9M | $19M | $15.6M | |
| Stock-Based Compensation | $1.4M | $2.3M | $2.8M | -$614K | $1.8M | |
| Change in Accounts Receivable | -$125.8M | $89.8M | $57.6M | -$5.3M | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | $110.1M | $44.3M | $21.1M | $12.2M | |
| Capital Expenditures | $11.1M | $44.8M | $9.1M | $7.2M | $3.7M | |
| Cash Acquisitions | $34.5M | -$31.3M | $100K | $22.6M | $17.9M | |
| Cash From Investing | -$45.1M | -$13.5M | -$9M | -$29.6M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.5M | $103.5M | -- | $15.2M | -- | |
| Long-Term Debt Repaid | -$16M | -$146.6M | -$52.6M | -$17.7M | -- | |
| Repurchase of Common Stock | $8.2M | $10.1M | $9.1M | $1.7M | $3.6M | |
| Other Financing Activities | -$2.9M | -$2.6M | -$1.6M | -$1M | -- | |
| Cash From Financing | $60.4M | -$55.5M | -$63.2M | -$4.8M | $20.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $44.8M | -$29.1M | -$13.6M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.5M | $65.3M | $35.2M | $13.9M | $8.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $13.4M | $4M | $9.9M | $6.5M | |
| Depreciation & Amoritzation | $8.7M | $13.7M | $8.9M | $9.8M | $7.1M | |
| Stock-Based Compensation | $772K | $1.3M | $1.6M | -$1.7M | $932K | |
| Change in Accounts Receivable | -$85.7M | $74.9M | $18.5M | $5.2M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.7M | $65.5M | $12M | $15.9M | $14.8M | |
| Capital Expenditures | $4.5M | $3.4M | $5M | $3.6M | $2.2M | |
| Cash Acquisitions | $34.5M | $3.3M | $100K | $15.9M | $5.2M | |
| Cash From Investing | -$38.9M | -$6.7M | -$4.9M | -$19.4M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.1M | $67.5M | -- | $15.2M | -- | |
| Long-Term Debt Repaid | -$12.1M | -$85M | -$2.6M | -$15.6M | -- | |
| Repurchase of Common Stock | $6.3M | $5M | $3.1M | $708K | $3.5M | |
| Other Financing Activities | -$1.7M | -$1.4M | -$1.1M | -$763K | -- | |
| Cash From Financing | $60.7M | -$23.7M | -$6.7M | -$1.4M | $1.1M | |
| Beginning Cash (CF) | $26.7M | $85.7M | $68.8M | $30.4M | $60M | |
| Foreign Exchange Rate Adjustment | $1.3M | $2.4M | $32K | -$76K | -$40K | |
| Additions / Reductions | $3.5M | $37.5M | $427K | -$5M | $8.9M | |
| Ending Cash (CF) | $31.5M | $125.7M | $69.2M | $25.3M | $68.9M | |
| Levered Free Cash Flow | -$24.1M | $62.1M | $7M | $12.3M | $12.6M | |
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Financial Ratios
RLGT
Sector
P/E ratio
24.06x
20.01x
PEG ratio
19.04x
0.19x
P/B ratio
1.41x
1.76x
Price / LTM sales
0.38x
0.87x
Growth Metrics
RLGT
Sector
Revenue growth
-12.25%
4.73%
Earnings growth
-17.42%
1.65%
Revenue (5-year growth)
1.09%
5.71%
Earnings forecast
$0.08
$0.33
Profitability
RLGT
Sector
Profitability FY 2025
$139.5M
$229.7M
Return on invested capital
4.57%
4.57%
Return on assets
3.31%
3.13%
Return on equity
6.27%
7.96%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
May
11
Estimated Next Earnings Date
May
11
Balance Sheet
RLGT
Sector
Total cash
$31.9M
$138.4M
Short term investments
--
$31.8M
Total assets
$426.8M
$1.4B
Long term debt
$78.7M
$34.2M
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