$RLGT Balance Sheet | Understand Stock

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$RLGT

$9.00 +$0.55 (6.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.69M 108.43% YoY	$31.88M 60.16% YoY	$28.11M 169.01% YoY	$22.94M -7.77% YoY	$19.04M -39.04% YoY	$19.91M -39.46% YoY	$10.45M -70.87% YoY	$24.87M -23.36% YoY	$31.23M -38.77% YoY	$32.88M -46.98% YoY	$35.87M 35.12% YoY	$32.46M 32.79% YoY	$51.01M 27.37% YoY	$62.02M 260.69% YoY	$26.54M 180.09% YoY	$24.44M 78.46% YoY	$40.05M 850.08% YoY	$17.20M 136.55% YoY	$9.477M -60.32% YoY
Cash & Equivalents	$39.69M 108.43% YoY	$31.88M 60.16% YoY	$28.11M 169.01% YoY	$22.94M -7.77% YoY	$19.04M -39.04% YoY	$19.91M -39.46% YoY	$10.45M -70.87% YoY	$24.87M -23.36% YoY	$31.23M -38.77% YoY	$32.88M -46.98% YoY	$35.87M 35.12% YoY	$32.46M 32.79% YoY	$51.01M 27.37% YoY	$62.02M 260.69% YoY	$26.54M 180.09% YoY	$24.44M 78.46% YoY	$40.05M 850.08% YoY	$17.20M 136.55% YoY	$9.477M -60.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.995M -12.31% YoY	$11.20M 36.17% YoY	$10.40M -26.96% YoY	$12.30M 16.39% YoY	$9.117M -21.0% YoY	$8.222M -35.76% YoY	$14.24M 13.04% YoY	$10.57M -30.53% YoY	$11.54M -11.53% YoY	$12.80M -16.88% YoY	$12.60M -17.79% YoY	$15.21M -11.85% YoY	$13.04M -64.31% YoY	$15.40M -56.44% YoY	$15.33M -31.77% YoY	$17.26M -1.46% YoY	$36.55M 85.32% YoY	$35.35M 77.0% YoY	$22.46M 46.61% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$135.3M 0.44% YoY	$139.9M 23.37% YoY	$148.0M 21.16% YoY	$134.9M 14.32% YoY	$134.7M 27.69% YoY	$113.4M 6.72% YoY	$122.2M 5.02% YoY	$118.0M -6.87% YoY	$105.5M -11.09% YoY	$106.3M -22.86% YoY	$116.3M -45.75% YoY	$126.7M -32.05% YoY	$118.7M -42.4% YoY	$137.8M -13.31% YoY	$214.4M 49.28% YoY	$186.5M 58.92% YoY	$206.1M 85.65% YoY	$159.0M 32.96% YoY	$143.6M 52.33% YoY
Other Receivables	$92.00K -87.88% YoY	$1.887M -39.15% YoY	$3.010M -14.51% YoY	$2.194M -29.97% YoY	$759.0K -82.03% YoY	$3.101M 44.97% YoY	$3.521M 641.26% YoY	$3.133M N/A	$4.223M N/A	$2.139M N/A	$475.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$189.3M 11.17% YoY	$191.4M 25.2% YoY	$195.3M 23.78% YoY	$179.3M 9.16% YoY	$170.2M 6.57% YoY	$152.9M -5.25% YoY	$157.8M -8.14% YoY	$164.2M -9.06% YoY	$159.8M -26.06% YoY	$161.3M -35.22% YoY	$171.7M -32.99% YoY	$180.6M -37.59% YoY	$216.1M -36.92% YoY	$249.1M -12.54% YoY	$256.3M 23.1% YoY	$289.3M 64.11% YoY	$342.5M 112.8% YoY	$284.8M 94.0% YoY	$208.2M 54.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.19M -10.05% YoY	$21.94M -12.03% YoY	$22.77M -11.46% YoY	$23.49M -8.1% YoY	$23.56M -10.17% YoY	$24.95M -5.25% YoY	$25.72M 0.96% YoY	$25.56M 0.67% YoY	$26.23M 3.86% YoY	$26.33M 11.26% YoY	$25.48M -61.99% YoY	$25.39M 2.28% YoY	$25.25M -2.68% YoY	$23.66M -9.49% YoY	$67.03M 184.04% YoY	$24.82M 2.78% YoY	$25.95M 18.38% YoY	$26.15M 25.94% YoY	$23.60M 22.59% YoY
Goodwill	$120.9M 4.74% YoY	$121.1M 16.19% YoY	$120.7M 22.58% YoY	$117.6M 26.43% YoY	$115.4M 27.6% YoY	$104.3M 16.83% YoY	$98.51M 11.04% YoY	$93.04M 4.3% YoY	$90.42M 1.64% YoY	$89.25M 0.37% YoY	$88.71M 2.26% YoY	$89.20M 1.14% YoY	$88.97M 0.18% YoY	$88.92M 3.49% YoY	$86.75M 20.34% YoY	$88.20M 21.52% YoY	$88.81M 22.84% YoY	$85.93M 19.33% YoY	$72.09M 1.44% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$220.8M 0.03% YoY	$226.1M 8.22% YoY	$227.3M 18.51% YoY	$224.0M 23.49% YoY	$220.7M 24.0% YoY	$208.9M 19.15% YoY	$191.8M 6.18% YoY	$181.4M -3.39% YoY	$178.0M -7.6% YoY	$175.4M -11.04% YoY	$180.6M 2773.78% YoY	$187.8M 2.51% YoY	$192.6M 3.31% YoY	$197.1M 9.72% YoY	$6.285M -95.85% YoY	$183.2M 16.84% YoY	$186.5M 28.17% YoY	$179.7M 3914.82% YoY	$151.3M 3159.09% YoY
Total Long-Term Assets	$241.9M -0.95% YoY	$248.1M 6.06% YoY	$250.1M 14.97% YoY	$247.5M 19.59% YoY	$244.3M 19.61% YoY	$233.9M 15.96% YoY	$217.5M 5.53% YoY	$207.0M -2.9% YoY	$204.2M -6.27% YoY	$201.7M -8.65% YoY	$206.1M 1.49% YoY	$213.2M 2.48% YoY	$217.9M 2.58% YoY	$220.8M 7.28% YoY	$203.1M 16.11% YoY	$208.0M 14.96% YoY	$212.4M 26.89% YoY	$205.8M 34.15% YoY	$174.9M 13.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$189.3M 11.17% YoY	$191.4M 25.2% YoY	$195.3M 23.78% YoY	$179.3M 9.16% YoY	$170.2M 6.57% YoY	$152.9M -5.25% YoY	$157.8M -8.14% YoY	$164.2M -9.06% YoY	$159.8M -26.06% YoY	$161.3M -35.22% YoY	$171.7M -32.99% YoY	$180.6M -37.59% YoY	$216.1M -36.92% YoY	$249.1M -12.54% YoY	$256.3M 23.1% YoY	$289.3M 64.11% YoY	$342.5M 112.8% YoY	$284.8M 94.0% YoY	$208.2M 54.83% YoY
Total Long-Term Assets	$241.9M	$248.1M	$250.1M	$247.5M	$244.3M	$233.9M	$217.5M	$207.0M	$204.2M	$201.7M	$206.1M	$213.2M	$217.9M	$220.8M	$203.1M	$208.0M	$212.4M	$205.8M	$174.9M
Total Assets	$431.2M 4.03% YoY	$439.4M 13.62% YoY	$445.3M 18.67% YoY	$426.8M 14.98% YoY	$414.5M 13.88% YoY	$386.8M 6.53% YoY	$375.3M -0.68% YoY	$371.2M -5.73% YoY	$364.0M -16.12% YoY	$363.0M -22.73% YoY	$377.8M -17.75% YoY	$393.7M -20.83% YoY	$433.9M -21.81% YoY	$469.9M -4.22% YoY	$459.3M 19.91% YoY	$497.4M 39.22% YoY	$554.9M 69.0% YoY	$490.6M 63.41% YoY	$383.1M 32.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$73.56M -0.66% YoY	$74.12M 15.2% YoY	$79.98M 8.54% YoY	$74.41M 1.16% YoY	$74.05M 5.39% YoY	$64.35M -9.64% YoY	$73.69M -8.06% YoY	$73.56M -13.01% YoY	$70.27M -25.87% YoY	$71.21M -33.76% YoY	$80.15M -36.94% YoY	$84.56M -38.66% YoY	$94.78M -42.53% YoY	$107.5M -21.13% YoY	$127.1M 29.18% YoY	$137.9M 56.76% YoY	$164.9M 94.96% YoY	$136.3M 77.9% YoY	$98.37M 36.11% YoY
Accrued Expenses	$11.92M 20.66% YoY	$11.96M 15.86% YoY	$9.952M 12.41% YoY	$10.64M 18.88% YoY	$9.876M 26.26% YoY	$10.32M 19.68% YoY	$8.853M -1.78% YoY	$8.948M 2.39% YoY	$7.822M 8.9% YoY	$8.625M -4.73% YoY	$9.013M -53.57% YoY	$8.739M -23.0% YoY	$7.183M -37.6% YoY	$9.053M -14.5% YoY	$19.41M 171.07% YoY	$11.35M 66.87% YoY	$11.51M 49.41% YoY	$10.59M -9.96% YoY	$7.162M -47.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$252.0K -55.48% YoY	$263.0K -62.37% YoY	$272.0K -57.57% YoY	$282.0K N/A	$566.0K -11.42% YoY	$699.0K -61.72% YoY	$641.0K -77.92% YoY	$0.00 -100.0% YoY	$639.0K -86.05% YoY	$1.826M -59.38% YoY	$2.903M -40.38% YoY	$4.107M -10.23% YoY	$4.580M -1.12% YoY	$4.495M -0.29% YoY	$4.869M 10.18% YoY	$4.575M 2.9% YoY	$4.632M 7.32% YoY	$4.508M 7.64% YoY	$4.419M 12.24% YoY
Total Short-Term Liabilities	$119.1M 4.11% YoY	$120.2M 11.22% YoY	$121.4M 11.73% YoY	$115.1M 4.25% YoY	$114.4M 8.38% YoY	$108.1M 0.51% YoY	$108.7M -8.21% YoY	$110.5M -16.43% YoY	$105.5M -25.68% YoY	$107.6M -32.32% YoY	$118.4M -31.18% YoY	$132.2M -29.57% YoY	$142.0M -33.08% YoY	$158.9M -13.63% YoY	$172.0M 25.85% YoY	$187.7M 48.52% YoY	$212.2M 78.04% YoY	$184.0M 66.39% YoY	$136.7M 31.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.78M 60.78% YoY	$30.85M 2681.42% YoY	$30.91M 4247.26% YoY	$20.97M N/A	$16.04M N/A	$1.109M N/A	$711.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.06M -74.27% YoY	$49.19M -46.58% YoY	$41.38M 9.8% YoY	$66.72M 178.0% YoY	$109.0M 340.22% YoY	$92.09M 243.34% YoY	$37.69M 37.91% YoY
Other Long-Term Liabilities	$48.18M -24.35% YoY	$54.71M -11.76% YoY	$63.65M 21.58% YoY	$62.79M 26.25% YoY	$63.69M 30.55% YoY	$62.00M 34.17% YoY	$52.35M 7.38% YoY	$49.74M -5.1% YoY	$48.78M -10.24% YoY	$46.21M -16.25% YoY	$48.75M 16.63% YoY	$52.41M N/A	$54.35M 139256.41% YoY	$55.17M 141369.23% YoY	$41.80M 107084.62% YoY	$0.00 -100.0% YoY	$39.00K -36.07% YoY	$39.00K -60.61% YoY	$39.00K -58.95% YoY
Total Long-Term Liabilities	$76.48M -6.52% YoY	$87.95M 37.19% YoY	$96.77M 78.83% YoY	$85.54M 67.0% YoY	$81.81M 56.46% YoY	$64.11M 32.55% YoY	$54.11M 3.44% YoY	$51.23M -9.29% YoY	$52.29M -38.87% YoY	$48.37M -55.89% YoY	$52.31M -37.11% YoY	$56.47M -50.95% YoY	$85.53M -45.71% YoY	$109.6M -20.12% YoY	$83.19M 3.44% YoY	$115.1M 65.7% YoY	$157.6M 170.94% YoY	$137.3M 209.32% YoY	$80.42M 72.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$119.1M 4.11% YoY	$120.2M 11.22% YoY	$121.4M 11.73% YoY	$115.1M 4.25% YoY	$114.4M 8.38% YoY	$108.1M 0.51% YoY	$108.7M -8.21% YoY	$110.5M -16.43% YoY	$105.5M -25.68% YoY	$107.6M -32.32% YoY	$118.4M -31.18% YoY	$132.2M -29.57% YoY	$142.0M -33.08% YoY	$158.9M -13.63% YoY	$172.0M 25.85% YoY	$187.7M 48.52% YoY	$212.2M 78.04% YoY	$184.0M 66.39% YoY	$136.7M 31.68% YoY
Total Long-Term Liabilities	$76.48M -6.52% YoY	$87.95M 37.19% YoY	$96.77M 78.83% YoY	$85.54M 67.0% YoY	$81.81M 56.46% YoY	$64.11M 32.55% YoY	$54.11M 3.44% YoY	$51.23M -9.29% YoY	$52.29M -38.87% YoY	$48.37M -55.89% YoY	$52.31M -37.11% YoY	$56.47M -50.95% YoY	$85.53M -45.71% YoY	$109.6M -20.12% YoY	$83.19M 3.44% YoY	$115.1M 65.7% YoY	$157.6M 170.94% YoY	$137.3M 209.32% YoY	$80.42M 72.81% YoY
Total Liabilities	$195.6M -0.32% YoY	$208.2M 20.89% YoY	$218.2M 34.04% YoY	$200.7M 24.13% YoY	$196.2M 24.31% YoY	$172.2M 10.44% YoY	$162.8M -4.64% YoY	$161.7M -14.3% YoY	$157.8M -30.64% YoY	$155.9M -41.94% YoY	$170.7M -34.75% YoY	$188.6M -37.7% YoY	$227.5M -38.47% YoY	$268.6M -16.41% YoY	$261.6M 20.49% YoY	$302.8M 54.61% YoY	$369.7M 108.51% YoY	$321.3M 107.32% YoY	$217.1M 44.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$161.8M 11.11% YoY	$157.2M 9.81% YoY	$151.9M 11.13% YoY	$150.6M 12.97% YoY	$145.7M 13.36% YoY	$143.1M 10.77% YoY	$136.7M 6.58% YoY	$133.3M 6.12% YoY	$128.5M 4.94% YoY	$129.2M 9.24% YoY	$128.2M 13.03% YoY	$125.6M 19.61% YoY	$122.5M 38.0% YoY	$118.3M 58.97% YoY	$113.4M 68.18% YoY	$105.0M 73.93% YoY	$88.73M 79.96% YoY	$74.39M 67.84% YoY	$67.45M 67.31% YoY
Common Stock	$34.00K 0.0% YoY	$34.00K 0.0% YoY	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$32.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$35.46M 11.24% YoY	$35.46M 11.24% YoY	$32.80M 2.9% YoY	$31.96M 2.56% YoY	$31.87M 5.73% YoY	$31.87M 5.73% YoY	$31.87M 16.77% YoY	$31.17M 15.14% YoY	$30.15M 43.53% YoY	$30.15M 43.53% YoY	$27.30M 57.39% YoY	$27.07M 69.13% YoY	$21.00M 92.45% YoY	$21.00M 92.45% YoY	$17.34M 173.87% YoY	$16.00M 243.58% YoY	$10.91M 297.02% YoY	$10.91M 297.02% YoY	$6.333M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.364M N/A	$3.364M 89.81% YoY	$2.744M 137.24% YoY	$2.525M 179.95% YoY	N/A	$1.773M N/A	$1.157M 82.78% YoY
Shareholders Equity	$234.3M 7.38% YoY	$229.8M 7.17% YoY	$225.7M 6.27% YoY	$226.0M 7.95% YoY	$218.2M 5.96% YoY	$214.4M 3.66% YoY	$212.4M 2.75% YoY	$209.4M 2.19% YoY	$206.0M 0.02% YoY	$206.9M 2.88% YoY	$206.7M 4.51% YoY	$204.9M 5.4% YoY	$205.9M 11.72% YoY	$201.1M 19.0% YoY	$197.8M 19.42% YoY	$194.4M 20.65% YoY	$184.3M 22.17% YoY	$169.0M 16.48% YoY	$165.6M 19.74% YoY
Total Liabilities & Shareholders Equity	$431.2M 4.03% YoY	$439.4M 13.62% YoY	$445.3M 18.67% YoY	$426.8M 14.98% YoY	$414.5M 13.88% YoY	$386.8M 6.53% YoY	$375.3M -0.68% YoY	$371.2M -5.73% YoY	$364.0M -16.12% YoY	$363.0M -22.73% YoY	$377.8M -17.75% YoY	$393.7M -20.83% YoY	$433.9M -21.81% YoY	$469.9M -4.22% YoY	$459.3M 19.91% YoY	$497.4M 39.22% YoY	$554.9M 69.0% YoY	$490.6M 63.41% YoY	$383.1M 32.61% YoY