$8.34

-0.01 (-0.12%)

Weekly Expected Move ±8.2%

$7 $8 $8 $9 $10

AMEX · Industrials · Integrated Freight & Logistics · Alpha Radar Neutral · Power 57 · $390.6M mcap · 36M float · 0.404% daily turnover · Short 57% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

38.8 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 5.4% · 5Y Avg: 9.6%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. RLGT has No discernible competitive edge (38.8/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 5.4% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

Avg Target

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 2Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$9.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-11	Lake Street	—	Initiated	$9	—	+9.5%	$8.22

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. RLGT receives an overall rating of A-. Strongest factors: DCF (4/5), ROA (4/5), P/B (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-04-30	B+	A-
2026-03-02	B	B+
2026-02-13	B+	B
2026-02-09	B	B+
2026-01-03	A-	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 43 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. RLGT scores highest in Safety (90/100) and lowest in Profitability (17/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.80

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✗

Beneish M-Score

-2.30

Unlikely Manipulator

Ohlson O-Score

-6.93

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

A+

Score: 78.5/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 0.87x

Accruals: 0.5%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. RLGT scores 3.80, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RLGT scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. RLGT's score of -2.30 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. RLGT's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. RLGT receives an estimated rating of A+ (score: 78.5/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). RLGT's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

24.14x

PEG

-4.35x

P/S

0.44x

P/B

1.67x

P/FCF

36.34x

P/OCF

25.27x

EV/EBITDA

12.17x

EV/Revenue

0.41x

EV/EBIT

25.17x

EV/FCF

43.46x

Earnings Yield

4.56%

FCF Yield

2.75%

Shareholder Yield

1.16%

Graham Number

$5.49

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 24.1x earnings, RLGT commands a growth premium. Graham's intrinsic value formula yields $5.49 per share, 52% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.850

NI / EBT

Interest Burden

1.129

EBT / EBIT

EBIT Margin

0.016

EBIT / Rev

Asset Turnover

2.239

Rev / Assets

Equity Multiplier

1.833

Assets / Equity

ROE

6.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. RLGT's ROE of 6.5% is driven by Asset Turnover (2.239), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

1.56%

Fair P/E

11.61x

Intrinsic Value

$3.35

Price/Value

1.89x

Margin of Safety

-88.83%

Premium

88.83%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with RLGT's realized 1.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. RLGT trades at a 89% premium to its adjusted intrinsic value of $3.35, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 11.6x compares to the current market P/E of 24.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.34

Median 1Y

$8.02

5th Pctile

$3.93

95th Pctile

$16.28

Ann. Volatility

43.7%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Bohn H. Crain Chairman of the Board and Chief Executive Officer	$451,731	$902,522	$1,776,627
Arnold Goldstein Commercial e President and Chief Commercial Officer	$263,558	$352,677	$810,811
Todd E. Macomber Senior Vice President Chief Financial Officer and Treasurer	$263,558	$352,651	$709,481
Jaime F. Becker Senior Vice President and General Counsel	$263,558	$328,300	$678,959

CEO Pay Ratio

15:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,776,627

Avg Employee Cost (SGA/emp): $117,899

Employees: 1,026

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,026

+10.2% YoY

Revenue / Employee

$879,821

Rev: $902,696,000

Profit / Employee

$16,853

NI: $17,291,000

SGA / Employee

$117,899

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	12.5%	15.4%	18.4%	20.2%	26.0%	25.0%	25.5%	24.5%	19.2%	10.3%	7.4%	5.5%	3.0%	3.7%	4.1%	6.7%	8.3%	7.9%	7.0%	6.5%	6.45%
ROA	5.8%	6.8%	8.1%	9.0%	11.5%	10.2%	10.4%	10.0%	7.8%	4.6%	3.3%	2.5%	1.4%	2.0%	2.2%	3.6%	4.5%	4.3%	3.8%	3.5%	3.52%
ROIC	11.2%	9.4%	11.4%	12.7%	16.8%	15.9%	16.0%	15.3%	12.4%	9.0%	6.7%	4.9%	2.6%	3.2%	3.3%	5.5%	7.0%	6.0%	5.7%	5.4%	5.36%
ROCE	12.6%	13.8%	16.3%	18.0%	23.6%	19.7%	20.1%	19.3%	15.0%	11.8%	8.8%	6.7%	4.1%	4.1%	4.4%	7.1%	8.6%	6.2%	5.2%	4.7%	4.70%
Gross Margin	16.2%	17.0%	15.0%	14.9%	13.4%	17.5%	15.1%	16.7%	17.5%	18.3%	17.4%	18.8%	15.8%	17.7%	16.3%	14.6%	15.3%	17.5%	16.7%	16.1%	16.07%
Operating Margin	2.3%	3.8%	3.5%	3.0%	4.0%	5.4%	3.3%	2.6%	2.6%	1.6%	1.7%	0.8%	-0.5%	2.4%	1.9%	3.3%	1.6%	2.4%	0.9%	3.2%	3.22%
Net Margin	2.1%	4.3%	2.5%	1.9%	3.1%	4.4%	2.5%	1.7%	1.7%	1.4%	1.2%	0.5%	-0.4%	2.3%	1.7%	2.4%	1.2%	2.2%	0.6%	2.3%	2.29%
EBITDA Margin	4.6%	7.2%	5.0%	4.3%	5.5%	6.8%	5.7%	5.0%	4.6%	4.1%	4.1%	3.1%	2.3%	4.7%	4.7%	5.3%	3.9%	2.6%	2.3%	4.7%	4.72%
FCF Margin	2.8%	0.3%	-2.6%	-1.6%	-0.4%	1.2%	4.0%	7.3%	8.4%	8.7%	7.7%	4.3%	3.6%	1.1%	0.2%	1.6%	0.6%	0.9%	1.2%	0.9%	0.95%
OCF Margin	3.8%	1.6%	-1.5%	-0.7%	0.3%	1.7%	4.5%	7.8%	9.0%	9.3%	8.6%	5.2%	4.6%	2.2%	1.2%	2.5%	1.3%	1.5%	1.7%	1.4%	1.36%
ROE 3Y Avg	snapshot only																				6.07%
ROE 5Y Avg	snapshot only																				11.87%
ROA 3Y Avg	snapshot only																				3.27%
ROIC 3Y Avg	snapshot only																				4.63%
ROIC Economic	snapshot only																				5.26%
Cash ROA	snapshot only																				2.86%
Cash ROIC	snapshot only																				4.26%
CROIC	snapshot only																				2.96%
NOPAT Margin	snapshot only																				1.72%
Pretax Margin	snapshot only																				1.85%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				13.85%
SBC / Revenue	snapshot only																				0.20%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	21.57	15.54	11.89	12.26	8.32	8.41	6.32	5.77	9.46	16.04	18.76	29.70	42.09	35.98	37.02	23.57	17.44	17.12	18.91	21.93	24.144
P/S Ratio	0.39	0.40	0.32	0.33	0.24	0.26	0.19	0.18	0.26	0.30	0.29	0.37	0.31	0.34	0.39	0.38	0.34	0.33	0.31	0.34	0.437
P/B Ratio	2.60	2.21	2.03	2.30	2.00	1.92	1.47	1.29	1.66	1.61	1.35	1.59	1.24	1.32	1.49	1.57	1.43	1.31	1.27	1.36	1.667
P/FCF	13.85	133.56	-12.58	-19.97	-58.79	21.48	4.74	2.39	3.11	3.49	3.72	8.49	8.45	31.93	224.27	23.65	52.15	36.35	26.20	36.34	36.344
P/OCF	10.23	25.28	—	—	93.14	15.04	4.25	2.26	2.90	3.26	3.35	6.98	6.74	16.02	32.63	15.59	26.23	22.32	18.53	25.27	25.269
EV/EBITDA	9.19	8.56	7.08	7.32	5.29	5.87	4.55	4.15	5.95	6.86	7.25	10.19	10.20	10.72	11.60	9.60	7.95	9.43	10.44	12.17	12.172
EV/Revenue	0.43	0.47	0.38	0.38	0.29	0.32	0.26	0.24	0.34	0.34	0.33	0.41	0.35	0.39	0.43	0.42	0.37	0.39	0.38	0.41	0.412
EV/EBIT	15.08	13.03	10.23	10.32	7.00	7.68	6.10	5.80	8.96	11.91	13.72	20.57	27.27	28.73	30.27	19.44	14.87	18.35	21.44	25.17	25.172
EV/FCF	15.15	155.74	-14.86	-23.16	-69.58	26.89	6.30	3.29	4.01	3.87	4.22	9.45	9.67	35.75	248.03	26.04	57.92	43.75	31.70	43.46	43.457
Earnings Yield	4.6%	6.4%	8.4%	8.2%	12.0%	11.9%	15.8%	17.3%	10.6%	6.2%	5.3%	3.4%	2.4%	2.8%	2.7%	4.2%	5.7%	5.8%	5.3%	4.6%	4.56%
FCF Yield	7.2%	0.7%	-7.9%	-5.0%	-1.7%	4.7%	21.1%	41.8%	32.2%	28.7%	26.9%	11.8%	11.8%	3.1%	0.4%	4.2%	1.9%	2.8%	3.8%	2.8%	2.75%
Price/Tangible Book	snapshot only																				5.199
EV/OCF	snapshot only																				30.215
EV/Gross Profit	snapshot only																				2.515
Acquirers Multiple	snapshot only																				20.353
Shareholder Yield	snapshot only																				1.16%
Graham Number	snapshot only																				$5.49

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.50	1.35	1.35	1.35	1.35	1.54	1.54	1.54	1.54	1.37	1.37	1.37	1.37	1.49	1.49	1.49	1.49	1.56	1.56	1.56	1.557
Quick Ratio	1.50	1.35	1.35	1.35	1.35	1.54	1.54	1.54	1.54	1.37	1.37	1.37	1.37	1.49	1.49	1.49	1.49	1.56	1.56	1.56	1.557
Debt/Equity	0.50	0.45	0.45	0.45	0.45	0.61	0.61	0.61	0.61	0.34	0.34	0.34	0.34	0.28	0.28	0.28	0.28	0.37	0.37	0.37	0.368
Net Debt/Equity	0.24	0.37	0.37	0.37	0.37	0.48	0.48	0.48	0.48	0.18	0.18	0.18	0.18	0.16	0.16	0.16	0.16	0.27	0.27	0.27	0.267
Debt/Assets	0.23	0.19	0.19	0.19	0.19	0.24	0.24	0.24	0.24	0.18	0.18	0.18	0.18	0.16	0.16	0.16	0.16	0.20	0.20	0.20	0.195
Debt/EBITDA	1.61	1.50	1.34	1.24	1.01	1.49	1.42	1.42	1.69	1.29	1.60	1.95	2.42	2.01	1.95	1.54	1.39	2.20	2.50	2.75	2.751
Net Debt/EBITDA	0.79	1.22	1.09	1.01	0.82	1.18	1.13	1.13	1.34	0.69	0.85	1.04	1.29	1.15	1.11	0.88	0.79	1.60	1.81	1.99	1.992
Interest Coverage	9.47	12.52	14.63	16.00	18.25	18.97	18.20	17.44	15.02	9.42	8.31	7.63	5.71	10.20	11.52	18.39	21.01	14.47	9.49	7.23	7.230
Equity Multiplier	2.18	2.32	2.32	2.32	2.32	2.56	2.56	2.56	2.56	1.92	1.92	1.92	1.92	1.77	1.77	1.77	1.77	1.89	1.89	1.89	1.888
Cash Ratio	snapshot only																				0.199
Debt Service Coverage	snapshot only																				14.951
Cash to Debt	snapshot only																				0.276
FCF to Debt	snapshot only																				0.102
Defensive Interval	snapshot only																				474.7 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	3.19	2.64	3.00	3.35	3.96	3.35	3.42	3.29	2.84	2.44	2.17	1.99	1.86	2.10	2.08	2.25	2.32	2.26	2.32	2.24	2.239
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	9.11	8.65	9.86	10.99	12.99	8.52	8.70	8.37	7.22	6.17	5.48	5.05	4.71	6.56	6.50	7.02	7.26	7.14	7.32	7.06	7.064
Payables Turnover	11.06	8.78	10.05	11.29	13.48	10.26	10.48	10.03	8.53	8.13	7.17	6.55	6.14	8.38	8.33	9.12	9.45	10.27	10.51	10.10	10.095
DSO	40	42	37	33	28	43	42	44	51	59	67	72	78	56	56	52	50	51	50	52	51.7 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	33	42	36	32	27	36	35	36	43	45	51	56	59	44	44	40	39	36	35	36	36.2 days
Cash Conversion Cycle	7	1	1	1	1	7	7	7	8	14	16	17	18	12	12	12	12	16	15	16	15.5 days
Fixed Asset Turnover	snapshot only																				11.373
Cash Velocity	snapshot only																				38.940
Capital Intensity	snapshot only																				0.478

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	15.6%	4.0%	21.9%	33.3%	47.2%	64.1%	47.2%	26.9%	-7.4%	-25.6%	-35.3%	-38.0%	-33.0%	-26.1%	-17.6%	-3.3%	7.2%	12.5%	16.4%	4.0%	4.04%
Net Income	60.1%	1.2%	1.6%	1.6%	1.3%	93.8%	64.9%	44.4%	-11.8%	-53.7%	-67.4%	-74.9%	-82.3%	-62.7%	-42.9%	27.3%	1.8%	1.2%	80.2%	0.9%	0.90%
EPS	58.9%	1.1%	1.6%	1.6%	1.4%	97.7%	67.6%	48.3%	-9.4%	-52.5%	-66.5%	-74.6%	-81.4%	-62.2%	-42.3%	27.1%	1.7%	1.2%	79.6%	1.6%	1.56%
FCF	19.6%	-89.2%	-1.7%	-2.0%	-1.2%	5.5%	3.3%	6.7%	20.0%	4.4%	23.4%	-63.6%	-71.0%	-90.9%	-98.1%	-63.7%	-81.0%	-6.0%	6.9%	-38.9%	-38.92%
EBITDA	30.3%	38.9%	54.9%	59.0%	69.8%	64.1%	53.5%	42.0%	-2.8%	-32.8%	-48.2%	-57.4%	-59.3%	-46.1%	-31.3%	6.1%	46.3%	30.9%	11.9%	-19.6%	-19.60%
Op. Income	50.3%	48.5%	81.0%	84.9%	98.5%	1.3%	86.5%	57.3%	-5.8%	-52.0%	-64.6%	-72.6%	-81.7%	-66.9%	-54.8%	7.1%	1.5%	1.3%	1.0%	9.7%	9.69%
OCF Growth	snapshot only																				-42.10%
Asset Growth	snapshot only																				14.98%
Equity Growth	snapshot only																				7.95%
Debt Growth	snapshot only																				43.57%
Shares Change	snapshot only																				-0.65%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	3.8%	1.8%	5.5%	7.2%	13.2%	17.9%	19.6%	20.8%	16.4%	8.3%	5.1%	1.6%	-3.0%	-3.4%	-7.7%	-8.7%	-12.7%	-14.8%	-14.7%	-14.6%	-14.58%
Revenue 5Y	2.7%	2.6%	5.9%	8.5%	11.9%	13.4%	13.8%	12.7%	8.8%	5.2%	2.3%	-0.6%	-2.1%	-2.1%	-1.8%	1.1%	2.5%	1.1%	2.2%	1.1%	1.06%
EPS 3Y	55.8%	35.0%	35.7%	31.2%	35.6%	40.2%	41.1%	50.8%	50.7%	26.2%	13.9%	-0.6%	-26.3%	-29.2%	-31.4%	-21.8%	-22.8%	-26.2%	-29.8%	-31.1%	-31.08%
EPS 5Y	—	—	—	69.4%	51.9%	58.2%	68.9%	58.0%	52.1%	18.2%	7.0%	-3.2%	-15.9%	-13.1%	-11.5%	2.0%	11.7%	11.2%	8.9%	4.9%	4.89%
Net Income 3Y	56.5%	35.8%	36.0%	30.9%	35.2%	41.1%	40.0%	48.9%	49.0%	25.0%	12.5%	-2.0%	-28.5%	-30.6%	-32.5%	-22.7%	-23.8%	-27.0%	-30.5%	-31.4%	-31.44%
Net Income 5Y	—	—	—	70.1%	52.2%	59.2%	68.7%	57.2%	51.3%	17.6%	6.3%	-4.1%	-17.4%	-13.5%	-12.5%	1.0%	10.7%	10.4%	7.9%	3.9%	3.87%
EBITDA 3Y	21.1%	22.3%	22.9%	18.9%	23.3%	26.5%	28.0%	32.3%	29.1%	15.3%	7.2%	-1.3%	-12.4%	-15.9%	-18.2%	-13.8%	-16.6%	-22.0%	-26.4%	-28.7%	-28.65%
EBITDA 5Y	14.2%	21.9%	25.7%	22.7%	23.8%	23.1%	25.3%	27.2%	24.0%	15.0%	8.1%	0.3%	-5.8%	-6.0%	-5.6%	0.9%	5.1%	1.6%	-1.1%	-3.9%	-3.90%
Gross Profit 3Y	4.5%	4.8%	6.2%	5.1%	8.3%	12.6%	13.5%	14.9%	13.3%	10.5%	9.9%	7.6%	2.1%	-2.0%	-6.0%	-8.1%	-10.6%	-13.4%	-13.2%	-13.0%	-12.97%
Gross Profit 5Y	4.4%	5.4%	7.0%	7.9%	9.4%	11.5%	12.8%	13.2%	11.3%	7.0%	4.1%	0.9%	-1.2%	-1.9%	-2.4%	-1.3%	-0.1%	1.2%	3.1%	2.7%	2.71%
Op. Income 3Y	49.6%	25.4%	26.1%	17.8%	23.8%	33.4%	33.7%	40.9%	41.1%	17.1%	6.1%	-7.2%	-30.0%	-29.0%	-33.2%	-22.7%	-24.2%	-28.9%	-31.1%	-31.4%	-31.43%
Op. Income 5Y	45.1%	—	87.3%	33.7%	34.5%	41.1%	44.6%	48.6%	44.3%	16.4%	5.8%	-6.7%	-20.0%	-17.8%	-17.5%	-3.8%	5.3%	3.8%	2.0%	-1.3%	-1.28%
FCF 3Y	—	—	—	—	—	-19.3%	31.0%	66.4%	—	56.5%	25.5%	28.0%	5.3%	48.0%	—	—	—	-22.4%	-43.3%	-56.8%	-56.80%
FCF 5Y	21.3%	-31.5%	—	—	—	11.9%	67.8%	—	—	—	63.9%	19.3%	1.0%	-23.5%	-44.7%	-9.5%	—	-19.9%	-21.9%	-14.2%	-14.22%
OCF 3Y	1.3%	43.6%	—	—	-53.7%	-14.5%	25.4%	55.4%	1.8%	50.3%	24.2%	22.2%	2.7%	7.0%	—	—	48.8%	-18.9%	-38.7%	-52.2%	-52.19%
OCF 5Y	18.6%	-8.0%	—	—	-27.9%	10.9%	45.9%	1.2%	1.1%	84.4%	47.7%	17.1%	1.6%	-15.4%	-22.4%	-6.7%	17.8%	-15.0%	-18.5%	-13.7%	-13.71%
Assets 3Y	1.2%	7.0%	7.0%	7.0%	7.0%	22.9%	22.9%	22.9%	22.9%	9.5%	9.5%	9.5%	9.5%	-0.3%	-0.3%	-0.3%	-0.3%	-5.0%	-5.0%	-5.0%	-4.97%
Assets 5Y	-0.6%	7.3%	7.3%	7.3%	7.3%	11.4%	11.4%	11.4%	11.4%	5.2%	5.2%	5.2%	5.2%	6.8%	6.8%	6.8%	6.8%	7.3%	7.3%	7.3%	7.30%
Equity 3Y	3.6%	6.5%	6.5%	6.5%	6.5%	15.2%	15.2%	15.2%	15.2%	14.3%	14.3%	14.3%	14.3%	9.1%	9.1%	9.1%	9.1%	5.2%	5.2%	5.2%	5.16%
Book Value 3Y	3.1%	5.9%	6.2%	6.7%	6.9%	14.5%	16.1%	16.7%	16.5%	15.3%	15.7%	15.9%	17.7%	11.2%	10.9%	10.4%	10.5%	6.4%	6.3%	5.7%	5.70%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.24	0.76	0.67	0.54	0.55	0.54	0.64	0.73	0.68	0.40	0.25	0.12	0.02	0.01	0.00	0.00	0.00	0.04	0.02	0.03	0.032
Earnings Stability	0.80	0.85	0.82	0.76	0.72	0.76	0.79	0.80	0.78	0.42	0.24	0.15	0.03	0.00	0.00	0.00	0.00	0.02	0.06	0.08	0.078
Margin Stability	0.90	0.93	0.94	0.93	0.92	0.95	0.94	0.92	0.91	0.95	0.94	0.93	0.93	0.94	0.94	0.92	0.92	0.94	0.93	0.93	0.932
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
FCF Positive Streak	0	1	0	0	0	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.82	0.95	0.50	0.50	0.50	0.50	0.50	0.83	0.89	0.50	0.50	0.50	1.00	0.996
Earnings Smoothness	0.54	0.26	0.10	0.11	0.20	0.36	0.51	0.64	0.87	0.27	0.00	0.00	0.00	0.09	0.45	0.76	0.04	0.23	0.43	0.99	0.991
ROE Trend	0.02	0.04	0.07	0.09	0.14	0.12	0.11	0.09	-0.00	-0.08	-0.13	-0.15	-0.18	-0.13	-0.11	-0.07	-0.02	0.01	0.01	0.00	0.002
Gross Margin Trend	-0.02	0.00	-0.00	-0.01	-0.02	-0.01	-0.01	0.00	0.02	0.01	0.02	0.02	0.02	0.02	0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.006
FCF Margin Trend	0.01	-0.03	-0.06	-0.04	-0.02	-0.00	0.03	0.07	0.07	0.08	0.07	0.01	-0.00	-0.04	-0.06	-0.04	-0.05	-0.04	-0.03	-0.02	-0.020
Sustainable Growth Rate	12.2%	15.4%	18.4%	20.2%	26.0%	25.0%	25.5%	24.5%	19.2%	10.3%	7.4%	5.5%	3.0%	3.7%	4.1%	6.7%	8.3%	7.9%	7.0%	6.5%	6.45%
Internal Growth Rate	6.0%	7.3%	8.9%	9.8%	13.0%	11.4%	11.6%	11.1%	8.5%	4.8%	3.4%	2.5%	1.4%	2.1%	2.3%	3.8%	4.7%	4.5%	4.0%	3.6%	3.65%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	2.11	0.61	-0.55	-0.25	0.09	0.56	1.49	2.56	3.26	4.92	5.59	4.25	6.25	2.25	1.13	1.51	0.66	0.77	1.02	0.87	0.868
FCF/OCF	0.74	0.19	1.71	2.48	-1.58	0.70	0.90	0.94	0.93	0.93	0.90	0.82	0.80	0.50	0.15	0.66	0.50	0.61	0.71	0.70	0.695
FCF/Net Income	snapshot only																				0.603
OCF/EBITDA	snapshot only																				0.403
CapEx/Revenue	1.0%	1.3%	1.1%	1.0%	0.7%	0.5%	0.5%	0.4%	0.6%	0.6%	0.8%	0.9%	0.9%	1.1%	1.0%	0.8%	0.6%	0.6%	0.5%	0.4%	0.42%
CapEx/Depreciation	snapshot only																				0.238
Accruals Ratio	-0.06	0.03	0.13	0.11	0.10	0.04	-0.05	-0.16	-0.18	-0.18	-0.15	-0.08	-0.07	-0.03	-0.00	-0.02	0.02	0.01	-0.00	0.00	0.005
Sloan Accruals	snapshot only																				-0.013
Cash Flow Adequacy	snapshot only																				3.282
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	2.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	1.7%	0.0%	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	3.0%	8.3%	13.0%	27.0%	21.1%	25.8%	24.6%	23.4%	29.9%	53.7%	67.3%	83.6%	1.5%	53.3%	54.2%	12.4%	10.1%	4.6%	6.1%	25.5%	25.54%
Div. Increase Streak	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.5%	1.1%	2.2%	2.5%	3.1%	3.9%	4.1%	3.2%	3.3%	3.6%	2.8%	3.6%	1.5%	1.5%	0.5%	0.6%	0.3%	0.3%	1.2%	1.16%
Net Buyback Yield	-0.3%	0.1%	0.7%	2.0%	2.3%	2.9%	3.7%	4.1%	3.2%	3.3%	3.6%	2.8%	3.6%	1.5%	1.5%	0.5%	0.6%	0.3%	0.2%	1.1%	1.06%
Total Shareholder Return	-0.2%	0.1%	0.7%	2.0%	2.3%	2.9%	3.7%	4.1%	3.2%	3.3%	3.6%	2.8%	3.6%	1.5%	1.5%	0.5%	0.6%	0.3%	0.2%	1.1%	1.06%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.71	0.78	0.78	0.77	0.75	0.76	0.76	0.77	0.78	0.75	0.73	0.72	0.69	0.79	0.81	0.79	0.81	0.82	0.83	0.85	0.850
Interest Burden (EBT/EBIT)	0.89	0.92	0.93	0.94	0.95	0.95	0.95	0.95	0.94	0.89	0.88	0.87	0.82	0.90	0.91	0.95	0.95	1.09	1.12	1.13	1.129
EBIT Margin	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.02	0.03	0.02	0.02	0.02	0.016
Asset Turnover	3.19	2.64	3.00	3.35	3.96	3.35	3.42	3.29	2.84	2.44	2.17	1.99	1.86	2.10	2.08	2.25	2.32	2.26	2.32	2.24	2.239
Equity Multiplier	2.15	2.26	2.26	2.26	2.26	2.45	2.45	2.45	2.45	2.23	2.23	2.23	2.23	1.85	1.85	1.85	1.85	1.83	1.83	1.83	1.833

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.32	$0.45	$0.54	$0.59	$0.77	$0.88	$0.90	$0.88	$0.69	$0.42	$0.30	$0.22	$0.13	$0.16	$0.17	$0.28	$0.35	$0.36	$0.31	$0.29	$0.29
Book Value/Share	$2.67	$3.14	$3.16	$3.18	$3.19	$3.86	$3.86	$3.93	$3.94	$4.17	$4.17	$4.19	$4.36	$4.31	$4.31	$4.27	$4.30	$4.64	$4.64	$4.64	$5.03
Tangible Book/Share	$0.27	$0.92	$0.93	$0.93	$0.93	$1.14	$1.15	$1.17	$1.17	$1.61	$1.61	$1.62	$1.68	$1.67	$1.67	$1.66	$1.67	$1.22	$1.22	$1.22	$1.22
Revenue/Share	$17.65	$17.29	$19.81	$22.25	$26.35	$28.95	$29.64	$29.00	$25.07	$22.08	$19.67	$18.16	$17.64	$16.52	$16.37	$17.53	$18.25	$18.54	$18.99	$18.36	$19.08
FCF/Share	$0.50	$0.05	$-0.51	$-0.37	$-0.11	$0.35	$1.20	$2.13	$2.11	$1.93	$1.52	$0.78	$0.64	$0.18	$0.03	$0.28	$0.12	$0.17	$0.23	$0.17	$0.60
OCF/Share	$0.68	$0.27	$-0.30	$-0.15	$0.07	$0.49	$1.34	$2.26	$2.26	$2.06	$1.68	$0.95	$0.80	$0.36	$0.20	$0.43	$0.23	$0.27	$0.32	$0.25	$0.69
Cash/Share	$0.68	$0.27	$0.27	$0.27	$0.27	$0.48	$0.49	$0.49	$0.50	$0.66	$0.66	$0.66	$0.69	$0.51	$0.51	$0.51	$0.51	$0.47	$0.47	$0.47	$0.85
EBITDA/Share	$0.83	$0.94	$1.07	$1.16	$1.42	$1.58	$1.66	$1.69	$1.42	$1.09	$0.88	$0.73	$0.61	$0.59	$0.61	$0.77	$0.86	$0.78	$0.68	$0.62	$0.62
Debt/Share	$1.33	$1.42	$1.43	$1.44	$1.44	$2.35	$2.36	$2.40	$2.40	$1.41	$1.41	$1.42	$1.47	$1.19	$1.19	$1.18	$1.19	$1.71	$1.71	$1.71	$1.71
Net Debt/Share	$0.65	$1.15	$1.16	$1.17	$1.17	$1.87	$1.87	$1.90	$1.91	$0.75	$0.75	$0.75	$0.78	$0.68	$0.68	$0.68	$0.68	$1.24	$1.24	$1.24	$1.24

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.802
Altman Z-Prime	snapshot only																				3.978
Piotroski F-Score	7	5	4	5	6	8	9	9	7	5	5	5	4	5	5	5	5	6	8	6	6
Beneish M-Score	-2.79	-1.84	-1.20	-1.29	-1.16	-1.77	-2.21	-2.55	-2.18	-4.04	-3.90	-3.51	-3.32	-2.58	-2.46	-2.31	-2.36	-2.23	-2.30	-2.30	-2.296
Ohlson O-Score	snapshot only																				-6.930
ROIC (Greenblatt)	snapshot only																				10.26%
Net-Net WC	snapshot only																				$-0.44
EVA	snapshot only																				$-13294741.06

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A+
Credit Score	85.59	80.87	76.98	78.03	78.62	84.15	89.16	92.37	88.40	88.26	88.19	88.34	76.98	79.43	80.94	86.00	85.05	79.92	77.27	78.51	78.511
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				-7.494
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				80
Sector Credit Rank	snapshot only																				67

RLGT AMEX

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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