Radiant Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Radiant Logistics
RLGT Stock  USD 7.30  0.10  1.39%   
Radiant Logistics financial statements provide useful quarterly and yearly information to potential Radiant Logistics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Radiant Logistics financial statements helps investors assess Radiant Logistics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Radiant Logistics' valuation are summarized below:
Gross Profit
156.6 M
Profit Margin
0.0162
Market Capitalization
343.2 M
Enterprise Value Revenue
0.4542
Revenue
858.7 M
There are currently one hundred twenty trending fundamental ratios for Radiant Logistics that can be evaluated and compared over time across competitors. All traders should check out Radiant Logistics' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 17.6 M in 2025. Enterprise Value is likely to drop to about 12.6 M in 2025

Radiant Logistics Total Revenue

609.87 Million

Check Radiant Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radiant Logistics' main balance sheet or income statement drivers, such as Interest Expense of 902.9 K, Selling General Administrative of 37.8 M or Other Operating Expenses of 488 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0094 or PTB Ratio of 3.77. Radiant financial statements analysis is a perfect complement when working with Radiant Logistics Valuation or Volatility modules.
  
Check out the analysis of Radiant Logistics Correlation against competitors.
For more information on how to buy Radiant Stock please use our How to Invest in Radiant Logistics guide.

Radiant Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets448.2 M426.9 M282.4 M
Slightly volatile
Short and Long Term Debt Total52.8 M66.7 M66.5 M
Very volatile
Other Current Liabilities14.9 M14.2 M7.4 M
Slightly volatile
Total Current Liabilities79 M127 M96.3 M
Slightly volatile
Net Debt26.9 M38.1 M33 M
Slightly volatile
Cash30 M28.6 M13.9 M
Slightly volatile
Cash And Short Term Investments30 M28.6 M14.5 M
Slightly volatile
Common Stock Total Equity23.1 K36.8 K26.2 K
Slightly volatile
Common Stock Shares Outstanding44.7 M56.1 M45 M
Slightly volatile
Liabilities And Stockholders Equity448.2 M426.9 M275.9 M
Slightly volatile
Non Current Liabilities Total43.1 M58.9 M52.8 M
Slightly volatile
Total Liabilities121.9 M185.9 M149.1 M
Slightly volatile
Total Current Assets106.2 M188.8 M131.3 M
Slightly volatile
Common Stock25.1 K38 K26.5 K
Slightly volatile
Property Plant And Equipment Net91.1 M86.7 M36.2 M
Slightly volatile
Accounts Payable63.7 M84.6 M72.2 M
Slightly volatile
Non Current Assets Total249.9 M238 M145.3 M
Slightly volatile
Non Currrent Assets Other3.1 M2.9 M2.7 M
Slightly volatile
Net Receivables94.5 M148.1 M110.3 M
Slightly volatile
Good Will112.3 M107 M63.9 M
Slightly volatile
Other Current Assets8.1 M12.2 M9.6 M
Slightly volatile
Property Plant And Equipment Gross144.3 M137.4 M45.5 M
Slightly volatile
Intangible Assets35.5 M40.2 M42.3 M
Pretty Stable
Short Term Debt21 M22.1 M77 M
Slightly volatile
Other Liabilities3.5 M3.7 M9.3 M
Pretty Stable
Other Assets2.4 M3.4 M2.4 M
Slightly volatile
Long Term Debt80.6 M76.7 M44.4 M
Slightly volatile
Property Plant Equipment99.2 M94.5 M37.7 M
Slightly volatile
Long Term Debt Total41.3 M55.3 M39 M
Slightly volatile
Capital Surpluse92.7 M117.5 M82.6 M
Slightly volatile
Long Term Investments4.3 K4.5 K18.6 K
Slightly volatile
Non Current Liabilities Other3.5 M4.2 M4.3 M
Slightly volatile
Short and Long Term Debt4.2 M4.7 M4.6 M
Slightly volatile
Net Invested Capital216 M240.8 M188.2 M
Slightly volatile
Net Working Capital52.8 M61.8 M38.6 M
Slightly volatile
Capital Stock35.6 K38 K32.2 K
Slightly volatile
Capital Lease Obligations50.9 M66.7 M31.1 M
Slightly volatile

Radiant Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative37.8 M44.5 M33.6 M
Slightly volatile
Other Operating Expenses488 M912.1 M601.3 M
Slightly volatile
Total Operating Expenses158.4 M150.5 M186.4 M
Slightly volatile
Depreciation And Amortization21.8 M20.8 M13.2 M
Slightly volatile
Selling And Marketing Expenses81.8 M106.6 M89.9 M
Pretty Stable
Total Revenue609.9 M922.8 M712.7 M
Slightly volatile
Gross Profit108.8 M161.2 M120.8 M
Slightly volatile
Cost Of Revenue501.1 M761.6 M591.9 M
Slightly volatile
Non Recurring3.5 M4.2 M3.3 M
Slightly volatile
Preferred Stock And Other Adjustments2.2 M3 M2.1 M
Slightly volatile
Interest Income2.2 M2.1 M1.6 M
Slightly volatile
Reconciled Depreciation18.5 M20.8 M15.5 M
Slightly volatile
Extraordinary Items1.9 M2.1 M2.3 M
Slightly volatile

Radiant Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.9 M38 M13.7 M
Slightly volatile
End Period Cash Flow30 M28.6 M14 M
Slightly volatile
Stock Based Compensation2.2 M2.3 M3.2 M
Slightly volatile
Depreciation21.8 M20.8 M13 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.290.2866
Very volatile
Dividend Yield0.00940.00480.0067
Slightly volatile
PTB Ratio3.773.59432.5331
Slightly volatile
Days Sales Outstanding65.1267.3560.5789
Pretty Stable
Book Value Per Share0.190.19482.1181
Slightly volatile
Operating Cash Flow Per Share0.00130.00130.3673
Slightly volatile
Average Payables18.4 M36.6 M36.2 M
Pretty Stable
Stock Based Compensation To Revenue0.00360.00370.1627
Slightly volatile
PB Ratio3.773.59432.5331
Slightly volatile
EV To Sales0.250.330.337
Very volatile
Inventory Turnover181191216
Slightly volatile
Payables Turnover5.788.17.6354
Slightly volatile
Sales General And Administrative To Revenue0.05090.05550.0422
Slightly volatile
Average Inventory0.550.57515.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.00770.00870.0094
Slightly volatile
Capex To Revenue0.01010.00960.0066
Slightly volatile
Cash Per Share0.150.19880.2393
Slightly volatile
POCF Ratio54952389.0171
Slightly volatile
Capex To Operating Cash Flow0.30.450.4647
Very volatile
Days Payables Outstanding60.4346.6251.6808
Slightly volatile
EV To Operating Cash Flow39337575.1178
Slightly volatile
Intangibles To Total Assets0.270.310.3671
Pretty Stable
Net Debt To EBITDA37.4835.69655.9608
Slightly volatile
Current Ratio37.4435.65995.7133
Slightly volatile
Receivables Turnover5.165.616.2845
Pretty Stable
Graham Number0.150.1573.015
Slightly volatile
Shareholders Equity Per Share0.190.19482.1147
Slightly volatile
Capex Per Share0.170.160.1093
Slightly volatile
Average Receivables29.1 M52.9 M53 M
Pretty Stable
Revenue Per Share10.4215.3515.1255
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.9777
Pretty Stable
Debt To Assets2.692.56580.4822
Slightly volatile
Short Term Coverage Ratios1.21.274.6378
Pretty Stable
Operating Cycle65.5767.3560.8757
Slightly volatile
Price Book Value Ratio3.773.59432.5331
Slightly volatile
Days Of Payables Outstanding60.4346.6251.6808
Slightly volatile
Price To Operating Cash Flows Ratio54952389.0171
Slightly volatile
Ebt Per Ebit1.690.92022.2176
Very volatile
Effective Tax Rate0.310.180.2723
Slightly volatile
Company Equity Multiplier0.981.02882.7833
Slightly volatile
Long Term Debt To Capitalization3.453.290.9969
Slightly volatile
Total Debt To Capitalization3.02.85930.6504
Slightly volatile
Quick Ratio37.4435.65995.71
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.192.313.9101
Very volatile
Net Income Per E B T0.550.710.6809
Slightly volatile
Cash Ratio37.2735.49114.6402
Slightly volatile
Operating Cash Flow Sales Ratio0.01720.01940.0231
Slightly volatile
Days Of Sales Outstanding65.1267.3560.5789
Pretty Stable
Price To Book Ratio3.773.59432.5331
Slightly volatile
Fixed Asset Turnover11.6312.2470.6534
Slightly volatile
Capital Expenditure Coverage Ratio2.192.315.5608
Pretty Stable
Price Cash Flow Ratio54952389.0171
Slightly volatile
Debt Ratio2.692.56580.4822
Slightly volatile
Price Sales Ratio0.210.290.2866
Very volatile
Asset Turnover3.542.492.859
Pretty Stable
Gross Profit Margin0.240.20.1949
Slightly volatile
Price Fair Value3.773.59432.5331
Slightly volatile

Radiant Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.6 M18.5 M191.7 M
Pretty Stable
Enterprise Value12.6 M13.3 M223.6 M
Pretty Stable

Radiant Fundamental Market Drivers

Forward Price Earnings11.6822
Cash And Short Term Investments24.9 M

Radiant Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Radiant Logistics Financial Statements

Radiant Logistics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Radiant Logistics investors may analyze each financial statement separately, they are all interrelated. The changes in Radiant Logistics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Radiant Logistics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue922.8 M609.9 M
Cost Of Revenue761.6 M501.1 M
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.35  10.42 
Ebit Per Revenue 0.01  0.01 

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