Radiant Logistics, Inc. (RLGT)
Every figure this model derived for RLGT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,343,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 39,688,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 189,262,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 119,074,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 234,338,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 2,285,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 32,545,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 893,500,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 1,870,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RLGT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.39 |
| current ratio | 1.59 |
| current ratio reported | 1.59 |
| dilution pct | -0.19 |
| ebit cagr | -23.65 |
| ebit yoy | 2.75 |
| ev ebit | 18.13 |
| ev owner earnings | 14.67 |
| ev sales | 0.43 |
| fcf margin | 3.16 |
| growth cv | 5.73 |
| interest cover | 9.33 |
| operating margin | 2.38 |
| owner earnings margin | 2.95 |
| revenue growth | 0.6 |
| revenue growth per share | 0.79 |
| roic | 8.6 |
| rule of 40 | 2.99 |
| sbc pct revenue | 0.21 |
Everything else this filing tags
400 more elements from RLGT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 872,800,000 | 2015-06-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 672,920,000 | 2026-03-31 | 92 | USD |
OperatingExpenses | 656,809,000 | 2026-03-31 | 187 | USD |
Assets | 431,211,000 | 2026-03-31 | 136 | USD |
LiabilitiesAndStockholdersEquity | 431,211,000 | 2026-03-31 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 234,449,000 | 2026-03-31 | 229 | USD |
OtherAssetsNoncurrent | 220,758,000 | 2026-03-31 | 62 | USD |
ShippingAndHandlingRevenue | 218,883,000 | 2018-09-30 | 103 | USD |
Liabilities | 195,552,000 | 2026-03-31 | 127 | USD |
FiniteLivedIntangibleAssetsGross | 172,654,000 | 2026-03-31 | 113 | USD |
ShippingHandlingAndTransportationCosts | 164,015,000 | 2018-09-30 | 95 | USD |
RetainedEarningsAccumulatedDeficit | 161,838,000 | 2026-03-31 | 128 | USD |
AccountsReceivableNetCurrent | 135,317,000 | 2026-03-31 | 118 | USD |
AssetsNoncurrent | 133,598,000 | 2018-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 126,211,000 | 2026-03-31 | 112 | USD |
Goodwill | 120,858,000 | 2026-03-31 | 160 | USD |
AdditionalPaidInCapital | 111,949,000 | 2026-03-31 | 94 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-03-31 | 118 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 81,559,000 | 2018-03-31 | 48 | USD |
LiabilitiesNoncurrent | 76,478,000 | 2026-03-31 | 118 | USD |
AccountsPayableCurrent | 73,560,000 | 2026-03-31 | 73 | USD |
PropertyPlantAndEquipmentGross | 72,227,000 | 2026-03-31 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 68,839,000 | 2026-03-31 | 27 | USD |
LaborAndRelatedExpense | 65,629,000 | 2026-03-31 | 189 | USD |
SalesCommissionsAndFees | 59,439,000 | 2026-03-31 | 189 | USD |
OperatingLeaseLiability | 57,758,000 | 2026-03-31 | 51 | USD |
GrossProfit | 55,533,000 | 2019-09-30 | 115 | USD |
CommonStockSharesIssued | 52,597,739 | 2026-03-31 | 116 | shares |
OperatingLeaseRightOfUseAsset | 51,562,000 | 2026-03-31 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 51,036,000 | 2026-03-31 | 112 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,649,453 | 2026-03-31 | 179 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,970,474 | 2026-03-31 | 179 | shares |
CommonStockSharesOutstanding | 46,831,666 | 2026-03-31 | 116 | shares |
FiniteLivedIntangibleAssetsNet | 46,443,000 | 2026-03-31 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 45,954,000 | 2020-03-31 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 44,156,000 | 2026-03-31 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,688,000 | 2026-03-31 | 102 | USD |
StockIssuedDuringPeriodValueNewIssues | 38,430,000 | 2016-06-30 | 5 | USD |
TreasuryStockValue | 35,457,000 | 2026-03-31 | 86 | USD |
AdditionalPaidInCapitalCommonStock | 34,558,785 | 2014-06-30 | 24 | USD |
LongTermDebt | 32,179,000 | 2016-09-30 | 34 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 32,164,000 | 2020-03-31 | 59 | USD |
SellingGeneralAndAdministrativeExpense | 30,935,000 | 2026-03-31 | 184 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 30,000,000 | 2020-06-30 | 23 | USD |
OtherSellingGeneralAndAdministrativeExpense | 28,463,000 | 2019-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 27,553,000 | 2018-03-31 | 17 | USD |
LongTermNotesPayable | 25,000,000 | 2026-03-31 | 18 | USD |
UnbilledContractsReceivable | 22,123,000 | 2026-03-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 21,191,000 | 2026-03-31 | 150 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,141,000 | 2025-06-30 | 11 | USD |
PreferredStockLiquidationPreferenceValue | 20,980,000 | 2018-09-30 | 40 | USD |
StockRedeemedOrCalledDuringPeriodValue | 20,980,000 | 2019-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,329,000 | 2019-06-30 | 31 | USD |
BusinessCombinationConsiderationTransferred1 | 17,763,832 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -17,544,417 | 2015-06-30 | 11 | USD |
LineOfCredit | 17,246,000 | 2019-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,746,000 | 2026-03-31 | 54 | USD |
OperatingIncomeLoss | 16,111,000 | 2026-03-31 | 205 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,995,000 | 2026-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 15,003,000 | 2026-03-31 | 187 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 14,158,000 | 2025-06-30 | 12 | USD |
LineOfCreditFacilityAmountOutstanding | 13,721,823 | 2012-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 13,602,000 | 2026-03-31 | 55 | USD |
RepaymentsOfSubordinatedDebt | 12,767,091 | 2014-06-30 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,719,812 | 2012-03-31 | 6 | USD |
OperatingLeaseCost | 12,691,000 | 2026-03-31 | 74 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 12,349,041 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -12,090,000 | 2019-06-30 | 59 | USD |
AccruedLiabilitiesCurrent | 11,916,000 | 2026-03-31 | 73 | USD |
OtherCommitment | 11,748,000 | 2014-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,497,000 | 2026-03-31 | 27 | USD |
NetIncomeLoss | 11,269,000 | 2026-03-31 | 205 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,081,000 | 2026-03-31 | 27 | USD |
ProfitLoss | 11,063,000 | 2026-03-31 | 241 | USD |
AccruedSalesCommissionCurrent | 10,878,000 | 2026-03-31 | 127 | USD |
DepreciationAndAmortization | 10,706,000 | 2026-03-31 | 179 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 10,541,000 | 2020-06-30 | 87 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 10,440,000 | 2014-12-31 | 4 | USD |
OperatingLeasePayments | 10,089,000 | 2026-03-31 | 50 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -10,077,000 | 2026-03-31 | 32 | USD |
ProceedsFromLinesOfCredit | 10,000,000 | 2026-03-31 | 49 | USD |
LeaseAndRentalExpense | 9,799,000 | 2019-06-30 | 90 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,362,593 | 2012-03-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 8,473,000 | 2021-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,362,000 | 2026-03-31 | 27 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 8,190,000 | 2026-03-31 | 88 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,127,000 | 2026-03-31 | 84 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,995,000 | 2026-03-31 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,514,000 | 2026-03-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,176,000 | 2019-06-30 | 16 | USD |
BankOverdrafts | 6,775,000 | 2017-09-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,695,000 | 2026-03-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,578,000 | 2025-06-30 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,301,000 | 2020-03-31 | 61 | USD |
ContractWithCustomerAssetNetCurrent | 6,170,000 | 2026-03-31 | 68 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,133,334 | 2015-07-16 | 1 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,048,000 | 2026-03-31 | 119 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,864,000 | 2026-03-31 | 57 | USD |
TreasuryStockCommonShares | 5,766,073 | 2026-03-31 | 24 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,753,000 | 2019-06-30 | 31 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,681,000 | 2018-03-31 | 35 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 5,560,000 | 2026-03-31 | 46 | USD |
AmortizationOfIntangibleAssets | 5,417,000 | 2026-03-31 | 175 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 5,387,000 | 2013-03-31 | 12 | USD |
DepreciationDepletionAndAmortization | 5,289,000 | 2026-03-31 | 173 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,281,000 | 2026-03-31 | 57 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,195,000 | 2026-03-31 | 75 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 5,125,044 | 2014-06-30 | 26 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,083,000 | 2026-03-31 | 57 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 91 | shares |
RepaymentsOfLinesOfCredit | 5,000,000 | 2026-03-31 | 52 | USD |
TreasuryStockSharesRetired | 4,919,239 | 2012-06-30 | 1 | shares |
OtherAccruedLiabilitiesCurrent | 4,901,000 | 2018-03-31 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,453,000 | 2025-06-30 | 29 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,434,000 | 2026-03-31 | 84 | USD |
ComprehensiveIncomeNetOfTax | -4,267,705 | 2016-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,211,000 | 2026-03-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,204,000 | 2023-06-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,026,000 | 2026-03-31 | 87 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 4,010,000 | 2026-03-31 | 86 | USD |
IncomeTaxExpenseBenefit | 3,940,000 | 2026-03-31 | 197 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,904,000 | 2026-03-31 | 118 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,904,000 | 2026-03-31 | 22 | USD |
IncreaseDecreaseInAccountsPayable | -3,734,000 | 2026-03-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,691,000 | 2019-06-30 | 31 | USD |
RepaymentsOfNotesPayable | 3,673,000 | 2019-06-30 | 39 | USD |
OtherCommitmentDueInSecondYear | 3,606,000 | 2014-06-30 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -3,590,000 | 2026-03-31 | 155 | USD |
GoodwillAcquiredDuringPeriod | 3,552,000 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,517,000 | 2024-06-30 | 16 | USD |
PaymentsToAcquireBusinessesGross | 3,506,250 | 2015-03-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 3,493,000 | 2026-03-31 | 73 | USD |
OtherCommitmentDueInThirdYear | 3,402,000 | 2014-06-30 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,395,000 | 2018-03-31 | 35 | USD |
TreasuryStockShares | 3,364,472 | 2023-03-31 | 60 | shares |
CurrentIncomeTaxExpenseBenefit | 3,251,000 | 2026-03-31 | 156 | USD |
PaymentsToAcquireIntangibleAssets | 3,250,000 | 2023-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,237,949 | 2015-06-30 | 6 | shares |
OtherCommitmentDueInFourthYear | 3,159,000 | 2014-06-30 | 6 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,000,000 | 2013-12-31 | 8 | shares |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 2,667,000 | 2018-12-31 | 28 | USD |
GoodwillPurchaseAccountingAdjustments | 2,664,000 | 2022-06-30 | 11 | USD |
StockRepurchasedDuringPeriodValue | 2,659,000 | 2025-12-31 | 59 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,655,000 | 2012-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,556,000 | 2024-06-30 | 39 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,519,000 | 2026-03-31 | 48 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 2,484,000 | 2015-07-16 | 1 | USD |
LiabilitiesFairValueDisclosureRecurring | 2,480,000 | 2018-09-30 | 50 | USD |
DebtConversionOriginalDebtAmount1 | 2,400,000 | 2011-06-30 | 1 | USD |
PaymentsToAcquireEquipmentOnLease | 2,286,000 | 2018-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,244,000 | 2019-03-31 | 17 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -2,241,000 | 2026-03-31 | 55 | USD |
InterestPaid | 2,192,000 | 2018-03-31 | 55 | USD |
IncomeTaxesPaid | 2,183,000 | 2026-03-31 | 119 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 2,171,000 | 2023-03-31 | 1 | USD |
DueToOfficersOrStockholdersCurrent | 2,142,256 | 2011-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,989,511 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 1,976,463 | 2016-03-31 | 38 | USD |
CurrentFederalTaxExpenseBenefit | 1,930,000 | 2025-06-30 | 29 | USD |
DepositsAssetsNoncurrent | 1,895,000 | 2026-03-31 | 112 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,827,000 | 2026-03-31 | 38 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,791,000 | 2018-03-31 | 35 | USD |
DeferredTaxLiabilities | 1,782,000 | 2025-06-30 | 12 | USD |
PaymentsToAcquireProductiveAssets | 1,697,000 | 2019-09-30 | 29 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,678,979 | 2026-03-31 | 163 | shares |
OtherNoncashIncomeExpense | -1,673,000 | 2026-03-31 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,659,341 | 2014-06-30 | 2 | USD |
InterestIncomeExpenseNet | -1,658,000 | 2026-03-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,646,982 | 2013-03-31 | 1 | USD |
BusinessCombinationConsiderationTransferred | 1,646,982 | 2013-03-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 1,637,000 | 2026-03-31 | 169 | USD |
ProvisionForDoubtfulAccounts | 1,601,000 | 2026-03-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,600,000 | 2015-09-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,581,000 | 2025-06-30 | 28 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,581,000 | 2014-06-30 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,572,000 | 2019-06-30 | 65 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,544,454 | 2013-06-30 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -1,521,000 | 2026-03-31 | 119 | USD |
InterestPaidNet | 1,503,000 | 2026-03-31 | 64 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 1,500,000 | 2013-03-31 | 2 | USD |
GainContingencyUnrecordedAmount | 1,500,000 | 2014-04-30 | 8 | USD |
LossContingencyDamagesAwardedValue | 1,500,000 | 2014-04-25 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 1,460,000 | 2025-06-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 1,400,000 | 2014-12-31 | 2 | USD |
AccountsPayableOtherCurrent | 1,369,613 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,283,000 | 2025-06-30 | 28 | USD |
RepaymentsOfLongTermLinesOfCredit | -1,222,413 | 2012-03-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,210,000 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -1,197,678 | 2015-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,169,000 | 2026-03-31 | 27 | USD |
NonoperatingIncomeExpense | -1,108,000 | 2026-03-31 | 187 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 1,100,000 | 2025-06-30 | 2 | USD |
InterestExpense | 1,056,000 | 2024-06-30 | 157 | USD |
FinanceLeaseLiability | 1,035,000 | 2026-03-31 | 51 | USD |
IncreaseDecreaseInDeferredLiabilities | -1,004,097 | 2015-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,003,000 | 2019-06-30 | 31 | USD |
LossContingencyDamagesSoughtValue | 1,000,000 | 2016-06-30 | 15 | USD |
LossContingencyReceivable | 1,000,000 | 2011-04-10 | 6 | USD |
FinanceLeaseRightOfUseAsset | 982,000 | 2026-03-31 | 49 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 981,000 | 2025-03-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 972,921 | 2013-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 950,000 | 2013-03-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 944,000 | 2025-06-30 | 29 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -920,000 | 2026-03-31 | 66 | USD |
DeferredTaxAssetsOther | -905,000 | 2025-06-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 905,000 | 2025-06-30 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 822,967 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -815,000 | 2026-03-31 | 127 | USD |
CapitalLeaseObligationsIncurred | 812,000 | 2020-03-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 796,000 | 2024-09-30 | 35 | USD |
FinanceLeaseLiabilityNoncurrent | 783,000 | 2026-03-31 | 55 | USD |
LossOnContractTermination | 769,541 | 2015-06-30 | 11 | USD |
DebtInstrumentAnnualPrincipalPayment | 767,092 | 2012-06-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -767,092 | 2013-06-30 | 7 | USD |
OtherLongTermDebtCurrent | 767,091 | 2014-03-31 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTax | -722,000 | 2026-03-31 | 121 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -720,796 | 2014-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 689,000 | 2026-03-31 | 175 | USD |
IncreaseDecreaseInPrepaidTaxes | 688,163 | 2012-03-31 | 6 | USD |
PrepaidTaxes | 688,163 | 2012-03-31 | 6 | USD |
OtherLiabilitiesCurrent | 676,000 | 2026-03-31 | 103 | USD |
DebtInstrumentCarryingAmount | 657,000 | 2024-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 657,000 | 2024-03-31 | 27 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 650,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 650,000 | 2013-03-31 | 1 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 650,000 | 2013-06-30 | 1 | USD |
DeferredRentCreditCurrent | 630,468 | 2011-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 618,000 | 2023-06-30 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 616,000 | 2025-06-30 | 29 | USD |
RestrictedCashNoncurrent | 606,000 | 2023-06-30 | 19 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 596,722 | 2013-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 577,000 | 2026-03-31 | 142 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 518,000 | 2026-03-31 | 52 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 513,000 | 2013-03-31 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 500,000 | 2015-06-30 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 500,000 | 2013-12-31 | 1 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 500,000 | 2014-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 480,000 | 2026-03-31 | 69 | USD |
IncomeTaxReconciliationNondeductibleExpense | 474,000 | 2025-06-30 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 449,000 | 2025-06-30 | 28 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 400,260 | 2013-03-31 | 2 | USD |
BusinessCombinationConsiderationTransferredOther1 | 400,260 | 2013-06-30 | 1 | USD |
OtherDepreciationAndAmortization | 396,333 | 2014-03-31 | 16 | USD |
ProceedsFromSaleOfFurnitureAndFixtures | 395,584 | 2016-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 392,000 | 2019-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 389,000 | 2026-03-31 | 109 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 389,000 | 2026-03-31 | 56 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 375,000 | 2019-06-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 370,000 | 2026-03-31 | 54 | USD |
GainLossRelatedToLitigationSettlement | 368,162 | 2013-06-30 | 23 | USD |
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 358,000 | 2025-06-30 | 10 | USD |
OtherNonoperatingIncomeExpense | 347,000 | 2026-03-31 | 129 | USD |
DeferredTaxLiabilitiesCurrent | 343,151 | 2011-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 342,529 | 2013-03-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 337,000 | 2026-03-31 | 113 | USD |
ProceedsFromStockOptionsExercised | 332,000 | 2026-03-31 | 59 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -331,000 | 2026-03-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -315,000 | 2018-03-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 314,000 | 2019-06-30 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 305,000 | 2020-06-30 | 11 | USD |
AmortizationOfFinancingCosts | 300,000 | 2026-03-31 | 85 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 296,000 | 2026-03-31 | 24 | USD |
StockIssued1 | 295,000 | 2012-06-30 | 6 | USD |
MarketingExpense | 282,636 | 2011-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 282,000 | 2026-03-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 271,000 | 2026-03-31 | 27 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 262,000 | 2019-06-30 | 46 | USD |
TreasuryStockValueAcquiredCostMethod | 253,000 | 2017-06-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 252,000 | 2026-03-31 | 55 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -244,000 | 2025-06-30 | 29 | USD |
StockIssuedDuringPeriodValueAcquisitions | 244,000 | 2022-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 238,000 | 2022-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 230,000 | 2017-06-30 | 26 | shares |
FinanceLeaseRightOfUseAssetAmortization | 229,000 | 2026-03-31 | 74 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -222,000 | 2018-03-31 | 55 | USD |
OtherIncome | 217,182 | 2012-03-31 | 10 | USD |
FinanceLeasePrincipalPayments | 215,000 | 2026-03-31 | 50 | USD |
NontradeReceivablesCurrent | 215,000 | 2017-12-31 | 46 | USD |
RestructuringReserveCurrent | 215,000 | 2019-06-30 | 52 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -206,000 | 2026-03-31 | 187 | USD |
ForeignCurrencyTransactionGainLossRealized | 203,000 | 2026-03-31 | 133 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 200,000 | 2026-03-31 | 118 | shares |
IncomeTaxReconciliationOtherReconcilingItems | -198,000 | 2025-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 198,000 | 2026-03-31 | 37 | USD |
PaymentsForRestructuring | 192,246 | 2014-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 184,000 | 2025-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 184,000 | 2026-03-31 | 27 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 182,628 | 2013-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 181,623 | 2013-03-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 180,500 | 2011-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 180,000 | 2026-03-31 | 60 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 175,000 | 2025-03-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -165,000 | 2025-06-30 | 29 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -160,000 | 2025-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 160,000 | 2026-03-31 | 10 | USD |
LossContingencySettlementAgreementConsideration1 | 150,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 143,000 | 2025-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 138,000 | 2016-06-30 | 20 | USD |
MinorityInterestPeriodIncreaseDecrease | 137,412 | 2012-03-31 | 6 | USD |
InvestmentIncomeInterest | 136,000 | 2026-03-31 | 179 | USD |
OtherPostretirementBenefitsPayments | -134,091 | 2012-03-31 | 6 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss | 134,039 | 2015-06-30 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 134,000 | 2026-03-31 | 27 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -125,000 | 2026-03-31 | 54 | USD |
OtherNonoperatingIncome | 118,502 | 2015-12-31 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 113,000 | 2025-12-31 | 101 | USD |
MinorityInterest | 111,000 | 2026-03-31 | 118 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 109,901 | 2013-03-31 | 1 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 108,772 | 2015-06-30 | 8 | USD |
GainLossOnDispositionOfAssets | 103,000 | 2020-06-30 | 47 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -101,000 | 2019-06-30 | 31 | USD |
AmortizationOfFinancingCostsAndDiscounts | 100,991 | 2015-09-30 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2026-03-31 | 163 | shares |
LossContingencyAccrualAtCarryingValue | 100,000 | 2017-01-04 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 100,000 | 2021-06-30 | 6 | shares |
AccruedIncomeTaxesCurrent | 97,936 | 2014-09-30 | 24 | USD |
IncomeTaxesReceivable | 92,000 | 2026-03-31 | 30 | USD |
PaymentsOfLoanCosts | 89,000 | 2018-03-31 | 14 | USD |
IncreaseDecreaseInOperatingLiabilities | -87,648 | 2012-03-31 | 6 | USD |
DueFromEmployeesNoncurrent | 87,520 | 2012-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 85,000 | 2026-03-31 | 56 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 82,000 | 2026-03-31 | 21 | USD |
LitigationSettlementExpense | 75,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 65,000 | 2020-06-30 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -62,000 | 2019-06-30 | 57 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 59,013 | 2012-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 55,000 | 2025-06-30 | 10 | USD |
FinanceLeaseInterestExpense | 52,000 | 2026-03-31 | 74 | USD |
FinanceLeaseInterestPaymentOnLiability | 52,000 | 2026-03-31 | 50 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 50,000 | 2013-03-31 | 1 | USD |
RestructuringReserveNoncurrent | 47,000 | 2019-06-30 | 46 | USD |
RealEstateInvestmentPropertyNet | 40,000 | 2012-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 40,000 | 2021-12-31 | 2 | shares |
IncreaseDecreaseInAccountsAndOtherReceivables | -35,000 | 2017-12-31 | 47 | USD |
SegmentReportingOtherItemAmount | 35,000 | 2026-03-31 | 12 | USD |
CommonStockValue | 34,000 | 2026-03-31 | 118 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 32,380 | 2012-03-31 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 31,000 | 2025-06-30 | 4 | USD |
DueFromEmployeesCurrent | 30,755 | 2012-03-31 | 6 | USD |
DeferredTaxLiabilitiesOther | -27,381 | 2014-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 24,606 | 2022-12-31 | 1 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 24,000 | 2017-06-30 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 24,000 | 2016-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 20,652 | 2013-03-31 | 1 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset | 20,000 | 2012-03-31 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 18,000 | 2025-09-30 | 123 | USD |
PaymentsToMinorityShareholders | 18,000 | 2026-03-31 | 107 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 16,000 | 2026-03-31 | 78 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 15,565 | 2012-09-30 | 1 | shares |
ProceedsFromSaleOfProductiveAssets | 15,000 | 2019-09-30 | 29 | USD |
BusinessAcquisitionPurchasePriceAllocationEquipment | 12,000 | 2013-03-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised1 | 11,954 | 2012-06-30 | 2 | USD |
OtherLongTermDebtNoncurrent | 10,000 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInOtherDeferredLiability | 9,184 | 2014-12-31 | 22 | USD |
GainLossOnContractTermination | 9,000 | 2019-09-30 | 36 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 7,128 | 2013-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 6,050 | 2022-06-30 | 41 | shares |
NontradeReceivablesNoncurrent | 5,000 | 2015-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,845 | 2016-06-30 | 4 | USD |
OtherAmortizationOfDeferredCharges | 3,783 | 2014-03-31 | 6 | USD |
CashAcquiredFromAcquisition | 3,278 | 2013-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3,113 | 2016-03-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,464 | 2016-03-31 | 23 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,000 | 2017-06-30 | 19 | USD |
PreferredStockValue | 1,000 | 2018-09-30 | 52 | USD |
AllocatedShareBasedCompensationExpense | 32 | 2021-06-30 | 47 | USD |
PreferredStockLiquidationPreference | 25 | 2014-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2021-06-30 | 27 | USD/shares |
NumberOfBusinessesAcquired | 7 | 2013-06-30 | 3 | Acquisition |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2022-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-03-31 | 117 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-03-31 | 58 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-03-31 | 60 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2015-06-30 | 6 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-03-31 | 34 | Segment |
NumberOfReportableSegments | 2 | 2026-03-31 | 24 | Segment |
NumberOfReportingUnits | 2 | 2026-03-31 | 12 | Unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2013-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2016-03-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2016-03-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2013-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2016-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2017-06-30 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2017-06-30 | 17 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2012-06-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 36 | pure |
EarningsPerShareBasic | 0 | 2026-03-31 | 127 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 127 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 32 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2021-06-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 77 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2014-06-30 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 50 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 50 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2017-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2017-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 91 | USD/shares |
What to be careful about
What this model itself distrusts about RLGT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2019-09-30 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +25.6% is analyst consensus, not a filing: consensus 2028 EPS 0.55 against trailing 0.35, over 2 year(s), from 2 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions