RLGT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

445.33M

+18.67%

426.77M

+14.98%

414.50M

+13.88%

386.76M

+6.53%

375.26M

-0.68%

371.19M

-5.73%

363.97M

-16.12%

363.04M

-22.73%

377.83M

-17.24%

393.74M

-20.83%

433.93M

-21.81%

469.86M

-4.22%

456.51M

+19.17%

497.35M

+32.79%

554.93M

+69%

490.57M

+63.41%

383.07M

+32.61%

374.53M

+24.83%

328.35M

+7.87%

300.21M

288.86M

Total Current Assets

195.27M

+23.78%

179.25M

+9.16%

170.24M

+6.57%

152.87M

-5.25%

157.76M

-8.14%

164.21M

-9.06%

159.75M

-26.06%

161.34M

-35.22%

171.73M

-32.24%

180.57M

-37.59%

216.06M

-36.92%

249.07M

-12.54%

253.45M

+21.74%

289.34M

+49.46%

342.54M

+112.8%

284.77M

+94%

208.19M

+54.83%

193.60M

+37.71%

160.96M

+13.22%

146.79M

134.46M

Cash & Short Term Investments

28.11M

+169.01%

22.94M

-7.77%

19.04M

-39.04%

19.91M

-39.46%

10.45M

-70.87%

24.87M

-23.36%

31.23M

-38.77%

32.88M

-46.98%

35.87M

+51.25%

32.46M

+32.79%

51.01M

+27.37%

62.02M

+260.69%

23.71M

+150.23%

24.44M

+78.46%

40.05M

+850.08%

17.20M

+136.55%

9.48M

-60.32%

13.70M

-60.69%

4.21M

-74.76%

7.27M

23.88M

Loans & Receivables - Net

156.76M

+17.81%

144.01M

+11.84%

142.09M

+21.46%

124.74M

+7.85%

133.07M

+7.95%

128.76M

-3.12%

116.98M

-23.04%

115.66M

-32.62%

123.27M

-42.51%

132.91M

-46.33%

152.00M

-42.84%

171.65M

-26.08%

214.41M

+21.65%

247.65M

+52.5%

265.94M

+94.08%

232.22M

+94.25%

176.25M

+85.02%

162.39M

+82.6%

137.03M

+25.05%

119.54M

95.26M

Prepaid Expenses

10.40M

-26.96%

12.30M

+16.39%

9.12M

-16.72%

8.22M

-32.57%

14.24M

+18.61%

10.57M

-30.53%

10.95M

-16.08%

12.19M

-20.82%

12.01M

-21.65%

15.21M

-11.85%

13.04M

-64.31%

15.40M

-56.44%

15.33M

-31.77%

17.26M

-1.46%

36.55M

+85.32%

35.35M

+77%

22.46M

+46.61%

17.51M

+4.13%

19.72M

+24.13%

19.97M

15.32M

Other Current Assets

-100%

593.00K

606.00K

592.00K

Total Non-Current Assets

250.06M

+14.97%

247.52M

+19.59%

244.26M

+19.61%

233.89M

+15.96%

217.50M

+5.53%

206.98M

-2.9%

204.21M

-6.27%

201.70M

-8.65%

206.09M

+1.49%

213.17M

+2.48%

217.87M

+2.58%

220.79M

+7.28%

203.07M

+16.11%

208.01M

+14.96%

212.40M

+26.89%

205.81M

+34.15%

174.89M

+13.27%

180.93M

+13.47%

167.39M

+3.19%

153.42M

154.40M

Property Plant & Equipment - Net

77.32M

+4.46%

78.56M

+4.17%

78.80M

+0.79%

82.51M

+8.04%

74.02M

-5.53%

75.41M

-8.22%

78.19M

-6.43%

76.37M

-8.25%

78.35M

+16.88%

82.16M

+24.61%

83.56M

+26.89%

83.23M

+34.03%

67.03M

+11.76%

65.93M

+4.37%

65.85M

+38.23%

62.10M

+101.02%

59.98M

+94.42%

63.17M

+101.88%

47.64M

+47.52%

30.89M

30.85M

Other Non-Current Assets

2.11M

-37.6%

2.21M

-38.4%

2.29M

-42.57%

2.67M

-38.47%

3.38M

-32.71%

3.59M

-30.54%

3.98M

-35.6%

4.33M

-37.22%

5.02M

-20.07%

5.16M

-3.12%

6.19M

+15.26%

6.90M

+74.69%

6.28M

+47.34%

5.33M

+41.28%

5.37M

+44.66%

3.95M

-11.71%

4.26M

-8.12%

3.77M

-20.91%

3.71M

-7.34%

4.47M

4.64M

Intangible Assets - Net

170.63M

+21.79%

166.76M

+30.3%

163.17M

+33.7%

148.72M

+22.91%

140.10M

+14.16%

127.99M

+1.7%

122.04M

-4.75%

121.00M

-7.39%

122.72M

-5.42%

125.84M

-7.97%

128.13M

-9.24%

130.66M

-6.51%

129.75M

+17.27%

136.74M

+19.97%

141.18M

+21.66%

139.76M

+18.38%

110.64M

-6.95%

113.99M

-7.62%

116.04M

-7.85%

118.05M

118.91M

Total Liabilities

218.17M

+34.04%

200.69M

+24.13%

196.19M

+24.31%

172.21M

+10.44%

162.77M

-4.64%

161.68M

-14.3%

157.82M

-30.64%

155.93M

-41.94%

170.69M

-33.89%

188.65M

-37.7%

227.52M

-38.47%

268.57M

-16.41%

258.17M

+18.92%

302.79M

+42.18%

369.75M

+108.51%

321.28M

+107.32%

217.09M

+44.41%

212.96M

+31.57%

177.33M

+3.15%

154.97M

150.33M

Total Current Liabilities

121.40M

+11.73%

115.14M

+4.25%

114.38M

+8.38%

108.10M

+0.51%

108.66M

-8.21%

110.45M

-16.43%

105.53M

-25.68%

107.56M

-32.32%

118.37M

-29.96%

132.17M

-29.57%

141.99M

-33.08%

158.92M

-13.63%

169.00M

+23.66%

187.66M

+30.8%

212.19M

+78.04%

184.01M

+66.39%

136.67M

+31.68%

143.48M

+53.1%

119.18M

+24.59%

110.59M

103.79M

Accounts Payable & Accruals

89.93M

+8.96%

85.05M

+3.08%

83.93M

+7.48%

74.67M

-6.48%

82.54M

-7.42%

82.51M

-11.57%

78.09M

-23.42%

79.84M

-31.51%

89.16M

-32.27%

93.30M

-37.47%

101.97M

-42.21%

116.56M

-20.65%

131.63M

+24.73%

149.20M

+35%

176.44M

+91.16%

146.90M

+76.48%

105.54M

+31.56%

110.52M

+54.49%

92.30M

+26.4%

83.24M

80.22M

Short-Term Debt & Current Portion of Long-Term Debt

272.00K

-57.57%

282.00K

-56.14%

566.00K

-54.61%

699.00K

-70.98%

641.00K

-81.84%

643.00K

-86.4%

1.25M

-75.6%

2.41M

-52.12%

3.53M

-27.52%

4.73M

-8.25%

5.11M

-2.81%

5.03M

-2.95%

4.87M

-5.29%

5.15M

-0.71%

5.26M

+4.04%

5.18M

+5.64%

5.14M

+10.92%

5.19M

+15.62%

5.05M

+17.69%

4.91M

4.63M

Income Taxes Payable

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

369.00K

-90.86%

2.64M

-38.21%

2.05M

+45.29%

547.00K

+308.21%

4.04M

+45.77%

4.27M

+1096.36%

1.41M

+267.45%

134.00K

2.77M

357.00K

384.00K

Operating Lease Liabilities - Short-Term

12.92M

+6.34%

12.74M

+9.56%

12.48M

+12.18%

12.60M

+19.58%

12.15M

+11.16%

11.63M

+3.16%

11.13M

-0.49%

10.54M

-5.11%

10.93M

+8.98%

11.27M

+47.53%

11.18M

+53.42%

11.10M

+51.54%

10.03M

+38%

7.64M

+9.33%

7.29M

+13.39%

7.33M

+42.5%

7.27M

+28.72%

6.99M

+14.18%

6.43M

-0.73%

5.14M

5.64M

Other Current Liabilities

18.28M

+37.12%

17.07M

+8.94%

17.40M

+15.49%

20.14M

+36.28%

13.33M

-9.69%

15.67M

-30.35%

15.07M

-28.56%

14.78M

-38.88%

14.76M

-32.69%

22.50M

+4.02%

21.09M

+11.41%

24.18M

+4.23%

21.93M

+17.94%

21.63M

+20.12%

18.93M

+25.88%

23.20M

+37.05%

18.59M

+39.89%

18.01M

+55.72%

15.04M

+26.77%

16.92M

13.29M

Total Non-Current Liabilities

96.77M

+78.83%

85.54M

+67%

81.81M

+56.46%

64.11M

+32.55%

54.11M

+3.44%

51.23M

-9.29%

52.29M

-38.87%

48.37M

-55.89%

52.31M

-41.33%

56.47M

-50.95%

85.53M

-45.71%

109.64M

-20.12%

89.17M

+10.88%

115.13M

+65.7%

157.56M

+170.94%

137.27M

+209.32%

80.42M

+72.81%

69.48M

+1.95%

58.15M

-23.75%

44.38M

46.54M

Debt - Long-Term

30.91M

+4247.26%

20.97M

+2997.34%

16.04M

+2055.38%

1.11M

+57.53%

711.00K

-26.17%

677.00K

-39.61%

744.00K

-97.42%

704.00K

-98.6%

963.00K

-97.67%

1.12M

-98.35%

28.88M

-73.84%

50.14M

-46.42%

41.38M

+5.24%

67.94M

+163.25%

110.39M

+312.6%

93.59M

+223.11%

39.33M

+32.69%

25.81M

-48.96%

26.75M

-56.35%

28.96M

29.64M

Other Non-Current Liabilities

15.56M

+65.41%

13.55M

+187.64%

13.83M

+1062.18%

9.63M

+10596.67%

9.41M

+4400.96%

4.71M

+1541.11%

1.19M

+57.41%

90.00K

-94.84%

209.00K

-93.24%

287.00K

-90.2%

756.00K

-73.09%

1.75M

-34.32%

3.09M

-34.28%

2.93M

-38.34%

2.81M

-43.88%

2.66M

-5.11%

4.70M

+61.69%

4.75M

+63.52%

5.00M

+176.52%

2.80M

2.91M

Total Shareholders' Equity

227.16M

+6.9%

226.09M

+7.91%

218.32M

+5.9%

214.55M

+3.59%

212.49M

+2.58%

209.51M

+2.15%

206.15M

-0.13%

207.12M

+2.89%

207.14M

+4.43%

205.10M

+5.42%

206.41M

+11.46%

201.29M

+18.9%

198.34M

+19.49%

194.56M

+20.42%

185.19M

+22.62%

169.29M

+16.56%

165.99M

+19.82%

161.57M

+16.93%

151.02M

+14.01%

145.24M

138.53M

Shareholders' Equity

225.69M

+6.27%

226.02M

+7.95%

218.24M

+5.96%

214.45M

+3.66%

212.37M

+2.75%

209.36M

+2.19%

205.97M

+0.02%

206.88M

+2.88%

206.68M

+4.3%

204.87M

+5.4%

205.94M

+11.72%

201.09M

+19%

198.16M

+19.66%

194.38M

+20.52%

184.33M

+22.17%

168.99M

+16.48%

165.61M

+19.74%

161.28M

+17.41%

150.88M

+14.11%

145.08M

138.30M

Common Equity Attributable to Parent Shareholders

225.69M

+6.27%

226.02M

+7.95%

218.24M

+5.96%

214.45M

+3.66%

212.37M

+2.75%

209.36M

+2.19%

205.97M

+0.02%

206.88M

+2.88%

206.68M

+4.3%

204.87M

+5.4%

205.94M

+11.72%

201.09M

+19%

198.16M

+19.66%

194.38M

+20.52%

184.33M

+22.17%

168.99M

+16.48%

165.61M

+19.74%

161.28M

+17.41%

150.88M

+14.11%

145.08M

138.30M

Minority Interest

1.47M

+1154.7%

69.00K

-53.06%

79.00K

-55.62%

99.00K

-58.75%

117.00K

-74.29%

147.00K

-34.96%

178.00K

-62.05%

240.00K

+21.21%

455.00K

+147.28%

226.00K

+25.56%

469.00K

-44.89%

198.00K

-35.08%

184.00K

-51.45%

180.00K

-38.57%

851.00K

+495.1%

305.00K

+95.51%

379.00K

+64.78%

293.00K

-63.78%

143.00K

-39.92%

156.00K

230.00K

Total Liabilities & Equity

445.33M

+18.67%

426.77M

+14.98%

414.50M

+13.88%

386.76M

+6.53%

375.26M

-0.68%

371.19M

-5.73%

363.97M

-16.12%

363.04M

-22.73%

377.83M

-17.24%

393.74M

-20.83%

433.93M

-21.81%

469.86M

-4.22%

456.51M

+19.17%

497.35M

+32.79%

554.93M

+69%

490.57M

+63.41%

383.07M

+32.61%

374.53M

+24.83%

328.35M

+7.87%

300.21M

288.86M

Net Debt

3.08M

-133.81%

-1.69M

-92.82%

-2.44M

-91.66%

-18.10M

-39.2%

-9.10M

-71.01%

-23.55M

-11.48%

-29.24M

+71.84%

-29.77M

+334.92%

-31.38M

-239.2%

-26.61M

-154.69%

-17.02M

-122.51%

-6.84M

-108.39%

22.54M

-35.58%

48.65M

+181.19%

75.60M

+173.98%

81.58M

+206.65%

34.99M

+236.72%

17.30M

-14.41%

27.59M

-43.55%

26.60M

10.39M

Working Capital

73.87M

+50.44%

64.11M

+19.26%

55.87M

+3.03%

44.77M

-16.77%

49.10M

-7.98%

53.75M

+11.06%

54.22M

-26.79%

53.79M

-40.33%

53.36M

-36.81%

48.40M

-52.4%

74.07M

-43.17%

90.15M

-10.53%

84.45M

+18.08%

101.68M

+102.87%

130.34M

+211.94%

100.75M

+178.38%

71.52M

+133.17%

50.12M

+6.93%

41.78M

-10.15%

36.19M

30.67M

RLGT Financials

RLGT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow