Financial Statements — RLGT
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 39.69 | 19.04 | 31.88 | 28.11 | 31.23 | 32.88 | 35.87 | 51.01 | 62.02 | 23.71 | 40.05 | 17.20 | 9.48 | 4.22 | 7.27 | 23.88 |
| Accounts Receivable | 135.32 | 134.73 | 139.95 | 148.00 | 105.51 | 106.30 | 116.32 | 118.68 | 137.79 | 164.44 | 206.05 | 158.95 | 143.62 | 110.99 | 97.89 | 76.60 |
| Total Current Assets | 189.26 | 170.24 | 191.39 | 195.27 | 159.75 | 161.35 | 171.73 | 216.06 | 249.07 | 253.45 | 342.54 | 284.77 | 208.19 | 160.96 | 146.79 | 134.46 |
| Property, Plant & Equipment | 21.19 | 23.56 | 21.94 | 22.77 | 26.23 | 26.33 | 25.48 | 25.25 | 23.66 | 22.89 | 25.95 | 26.15 | 23.60 | 21.92 | 20.76 | 19.25 |
| Goodwill | 120.86 | 115.39 | 121.15 | 120.75 | 90.42 | 89.25 | 88.71 | 88.97 | 88.92 | 86.75 | 88.81 | 85.93 | 72.09 | 72.30 | 72.01 | 71.07 |
| Intangible Assets | 46.44 | 47.79 | 48.29 | 49.88 | 31.62 | 31.75 | 34.01 | 39.16 | 41.73 | 43.00 | 52.37 | 53.83 | 38.55 | 43.74 | 46.05 | 47.83 |
| Total Non-current Assets* | 241.95 | 244.26 | 248.06 | 250.06 | 204.21 | 201.70 | 206.09 | 217.87 | 220.79 | 203.07 | 212.40 | 205.81 | 174.89 | 167.39 | 153.42 | 154.40 |
| Total Assets | 431.21 | 414.50 | 439.45 | 445.33 | 363.97 | 363.04 | 377.83 | 433.93 | 469.86 | 456.51 | 554.93 | 490.58 | 383.07 | 328.35 | 300.21 | 288.86 |
| Accounts Payable | 73.56 | 74.05 | 74.12 | 79.98 | 70.27 | 71.21 | 80.15 | 94.78 | 107.51 | 122.24 | 164.93 | 136.31 | 98.37 | 84.60 | 76.62 | 72.28 |
| Total Current Liabilities | 119.07 | 114.38 | 120.24 | 121.40 | 105.53 | 107.56 | 118.37 | 141.99 | 158.92 | 169.00 | 212.19 | 184.01 | 136.67 | 119.18 | 110.59 | 103.79 |
| Long-term Debt | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 28.06 | 49.19 | 40.30 | 109.03 | 92.09 | 37.69 | 24.77 | 26.82 | 27.33 |
| Total Non-current Liabilities | 76.48 | 81.81 | 87.95 | 96.77 | 52.29 | 48.37 | 52.31 | 85.53 | 109.65 | 89.17 | 157.56 | 137.27 | 80.42 | 58.15 | 44.38 | 46.54 |
| Total Liabilities | 195.55 | 196.19 | 208.19 | 218.17 | 157.82 | 155.93 | 170.69 | 227.52 | 268.57 | 258.17 | 369.75 | 321.28 | 217.09 | 177.33 | 154.97 | 150.33 |
| Retained Earnings | 161.84 | 145.66 | 157.17 | 151.86 | 128.50 | 129.20 | 128.22 | 122.45 | 118.27 | 113.43 | 88.73 | 74.39 | 67.45 | 49.31 | 44.32 | 40.51 |
| Total Stockholder Equity | 234.34 | 218.24 | 229.83 | 225.69 | 205.97 | 206.88 | 206.68 | 205.94 | 201.09 | 198.16 | 184.33 | 168.99 | 165.61 | 150.88 | 145.08 | 138.30 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 261.44 | 214.14 | 220.58 | 214.01 | 232.13 | 226.66 | 206.03 | 184.56 | 201.08 | 210.80 | 232.23 | 244.17 | 278.12 | 330.97 | 379.64 | 460.90 | 332.77 | 286.12 | 257.91 | 236.53 |
| Selling, General & Admin | 11.38 | 9.25 | 11.58 | 9.74 | 9.61 | 12.07 | 8.64 | 9.99 | 10.60 | 9.48 | 10.52 | 10.59 | 8.64 | 8.77 | 8.55 | 10.31 | 8.35 | 6.79 | 6.52 | 6.69 |
| Total Operating Expenses | 252.93 | 207.59 | 215.38 | 210.67 | 224.65 | 224.57 | 201.15 | 185.47 | 199.42 | 207.14 | 228.40 | 237.91 | 270.98 | 320.08 | 359.87 | 442.40 | 322.17 | 276.36 | 248.19 | 231.08 |
| Operating Income | 8.51 | 6.55 | 5.20 | 3.33 | 7.48 | 2.09 | 4.88 | (0.91) | 1.66 | 3.66 | 3.82 | 6.26 | 7.14 | 10.90 | 19.77 | 18.50 | 10.60 | 9.76 | 9.72 | 5.45 |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.21 | 0.25 | 0.29 | 0.30 | 1.03 | 0.68 | 0.74 | 0.82 | 0.86 | 1.00 | 0.75 | 0.61 | 0.63 | 0.61 |
| Pretax Income | 8.02 | 6.44 | 4.82 | 3.15 | 6.95 | 1.61 | 4.90 | (0.57) | 1.52 | 3.87 | 4.00 | 5.89 | 6.39 | 11.28 | 19.50 | 19.62 | 9.67 | 9.39 | 13.72 | 6.04 |
| Tax Provision | 0.35 | 1.88 | (0.12) | 0.57 | 1.73 | 0.34 | 0.06 | 0.05 | 0.40 | 1.01 | 0.74 | 1.35 | 1.46 | 2.76 | 3.29 | 4.53 | 2.65 | 2.23 | 2.44 | 0.98 |
| Net Income | 7.52 | 4.67 | 4.91 | 2.54 | 5.31 | 1.29 | 4.78 | (0.70) | 0.99 | 2.62 | 3.14 | 4.18 | 4.84 | 8.43 | 16.10 | 14.34 | 6.95 | 7.08 | 11.06 | 4.98 |
| Basic EPS | -- | 0.10 | 0.11 | 0.05 | 0.11 | 0.03 | 0.10 | (0.02) | 0.02 | 0.06 | 0.07 | 0.09 | 0.10 | 0.17 | 0.33 | 0.29 | 0.14 | -- | 0.22 | 0.10 |
| Diluted EPS | -- | 0.10 | 0.10 | 0.05 | 0.11 | 0.03 | 0.11 | (0.02) | 0.02 | 0.05 | 0.07 | 0.08 | 0.10 | 0.17 | 0.32 | 0.28 | 0.14 | -- | 0.22 | 0.10 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (11.94) | 29.43 | 3.11 | 10.15 | 12.36 | 2.46 | 1.26 | 3.91 | 4.20 | 7.89 | 21.79 | 10.56 | 40.87 | 24.68 | 31.82 | 12.71 | (3.85) | (15.80) | 10.40 | 1.79 |
| Capital Expenditures | 0.84 | 3.45 | 0.89 | 4.23 | 0.72 | 1.48 | 1.44 | 2.13 | 2.55 | 2.47 | 0.50 | 3.62 | 2.49 | 0.95 | 1.27 | 1.70 | 3.03 | 1.46 | 2.76 | 3.83 |
| Free Cash Flow* | (12.78) | 25.98 | 2.22 | 5.92 | 11.64 | 0.98 | (0.18) | 1.78 | 1.66 | 5.41 | 21.29 | 6.94 | 38.37 | 23.73 | 30.54 | 11.01 | (6.89) | (17.25) | 7.64 | (2.04) |
| Investing Cash Flow | (0.81) | (8.13) | (3.70) | (22.90) | (0.86) | (6.03) | (6.29) | (3.96) | (2.45) | (2.47) | (0.48) | (3.57) | (5.73) | (0.93) | (1.25) | (5.56) | (37.43) | (1.45) | (2.73) | (3.51) |
| Financing Cash Flow | (1.26) | (4.43) | 4.29 | 13.94 | (7.78) | 8.83 | (1.92) | (1.48) | (4.80) | (1.98) | (35.17) | (21.33) | 5.15 | (28.86) | (48.28) | 16.52 | 48.85 | 11.85 | 1.75 | (2.08) |
* Derived from reported values
