Radiant Logistics Stock Retained Earnings

RLGT Stock

USD 6.76 0.02 0.29%

Radiant Logistics fundamentals help investors to digest information that contributes to Radiant Logistics' financial success or failures. It also enables traders to predict the movement of Radiant Stock. The fundamental analysis module provides a way to measure Radiant Logistics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Radiant Logistics stock.

	Last Reported	Projected for Next Year
Retained Earnings	153.3 M	160.9 M
Retained Earnings Total Equity	43 M	45.2 M

Retained Earnings is likely to gain to about 160.9 M in 2025. Retained Earnings Total Equity is likely to gain to about 45.2 M in 2025.

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Radiant Logistics Company Retained Earnings Analysis

Radiant Logistics' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Radiant Logistics Retained Earnings

133.28 M

Most of Radiant Logistics' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Radiant Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Radiant Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Radiant Logistics is extremely important. It helps to project a fair market value of Radiant Stock properly, considering its historical fundamentals such as Retained Earnings. Since Radiant Logistics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Radiant Logistics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Radiant Logistics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Current Deferred Revenue	Short Term Debt	Long Term Debt	Treasury Stock	Property Plant Equipment	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.64	0.78	0.86	0.89	0.87	0.84	0.87	0.96	0.54	0.48	-0.44	0.82	0.35	0.83	0.59	0.56	0.7	0.84	-0.84	-0.62	0.78	0.78	0.63
Total Stockholder Equity	0.94		0.43	0.89	0.66	0.74	0.84	0.65	0.71	0.98	0.37	0.48	-0.44	0.77	0.32	0.92	0.46	0.71	0.57	0.82	-0.79	-0.48	0.78	0.73	0.76
Net Debt	0.64	0.43		0.21	0.82	0.68	0.59	0.78	0.73	0.53	0.71	0.34	-0.31	0.64	0.45	0.32	0.75	-0.01	0.91	0.55	-0.6	-0.78	0.27	0.33	0.12
Retained Earnings	0.78	0.89	0.21		0.43	0.57	0.57	0.39	0.5	0.83	-0.04	0.3	-0.27	0.73	0.17	0.98	0.12	0.76	0.41	0.47	-0.47	-0.15	0.85	0.76	0.88
Total Liab	0.86	0.66	0.82	0.43		0.96	0.8	0.97	0.96	0.71	0.68	0.4	-0.36	0.68	0.32	0.5	0.66	0.23	0.76	0.74	-0.76	-0.68	0.63	0.69	0.28
Total Current Assets	0.89	0.74	0.68	0.57	0.96		0.84	0.95	0.98	0.76	0.51	0.4	-0.35	0.65	0.26	0.63	0.49	0.41	0.65	0.74	-0.73	-0.51	0.77	0.83	0.41
Common Stock	0.87	0.84	0.59	0.57	0.8	0.84		0.81	0.82	0.87	0.65	0.49	-0.45	0.61	0.39	0.65	0.6	0.52	0.62	0.95	-0.87	-0.65	0.57	0.59	0.47
Accounts Payable	0.84	0.65	0.78	0.39	0.97	0.95	0.81		0.98	0.7	0.68	0.36	-0.32	0.57	0.27	0.48	0.63	0.27	0.66	0.76	-0.77	-0.63	0.58	0.66	0.25
Net Receivables	0.87	0.71	0.73	0.5	0.96	0.98	0.82	0.98		0.73	0.57	0.4	-0.35	0.6	0.27	0.57	0.55	0.37	0.65	0.75	-0.74	-0.55	0.69	0.76	0.35
Good Will	0.96	0.98	0.53	0.83	0.71	0.76	0.87	0.7	0.73		0.5	0.5	-0.46	0.83	0.34	0.87	0.59	0.63	0.66	0.85	-0.85	-0.61	0.72	0.68	0.72
Intangible Assets	0.54	0.37	0.71	-0.04	0.68	0.51	0.65	0.68	0.57	0.5		0.45	-0.44	0.47	0.45	0.04	0.94	-0.11	0.66	0.76	-0.75	-0.93	0.01	0.06	-0.07
Current Deferred Revenue	0.48	0.48	0.34	0.3	0.4	0.4	0.49	0.36	0.4	0.5	0.45		-1.0	0.37	0.25	0.35	0.49	0.24	0.47	0.58	-0.53	-0.52	0.27	0.3	0.2
Short Term Debt	-0.44	-0.44	-0.31	-0.27	-0.36	-0.35	-0.45	-0.32	-0.35	-0.46	-0.44	-1.0		-0.35	-0.24	-0.31	-0.48	-0.21	-0.45	-0.55	0.5	0.51	-0.24	-0.26	-0.19
Long Term Debt	0.82	0.77	0.64	0.73	0.68	0.65	0.61	0.57	0.6	0.83	0.47	0.37	-0.35		0.4	0.72	0.62	0.36	0.84	0.57	-0.61	-0.65	0.65	0.57	0.64
Treasury Stock	0.35	0.32	0.45	0.17	0.32	0.26	0.39	0.27	0.27	0.34	0.45	0.25	-0.24	0.4		0.24	0.37	0.14	0.5	0.44	-0.18	-0.51	0.17	0.19	0.12
Property Plant Equipment	0.83	0.92	0.32	0.98	0.5	0.63	0.65	0.48	0.57	0.87	0.04	0.35	-0.31	0.72	0.24		0.19	0.75	0.48	0.56	-0.54	-0.23	0.84	0.77	0.85
Deferred Long Term Liab	0.59	0.46	0.75	0.12	0.66	0.49	0.6	0.63	0.55	0.59	0.94	0.49	-0.48	0.62	0.37	0.19		-0.07	0.77	0.72	-0.78	-0.97	0.07	0.07	0.09
Net Tangible Assets	0.56	0.71	-0.01	0.76	0.23	0.41	0.52	0.27	0.37	0.63	-0.11	0.24	-0.21	0.36	0.14	0.75	-0.07		0.09	0.42	-0.39	0.03	0.6	0.58	0.62
Long Term Debt Total	0.7	0.57	0.91	0.41	0.76	0.65	0.62	0.66	0.65	0.66	0.66	0.47	-0.45	0.84	0.5	0.48	0.77	0.09		0.6	-0.64	-0.82	0.4	0.4	0.35
Capital Surpluse	0.84	0.82	0.55	0.47	0.74	0.74	0.95	0.76	0.75	0.85	0.76	0.58	-0.55	0.57	0.44	0.56	0.72	0.42	0.6		-0.92	-0.74	0.45	0.48	0.38
Long Term Investments	-0.84	-0.79	-0.6	-0.47	-0.76	-0.73	-0.87	-0.77	-0.74	-0.85	-0.75	-0.53	0.5	-0.61	-0.18	-0.54	-0.78	-0.39	-0.64	-0.92		0.77	-0.42	-0.45	-0.34
Short Long Term Debt	-0.62	-0.48	-0.78	-0.15	-0.68	-0.51	-0.65	-0.63	-0.55	-0.61	-0.93	-0.52	0.51	-0.65	-0.51	-0.23	-0.97	0.03	-0.82	-0.74	0.77		-0.09	-0.12	-0.06
Net Invested Capital	0.78	0.78	0.27	0.85	0.63	0.77	0.57	0.58	0.69	0.72	0.01	0.27	-0.24	0.65	0.17	0.84	0.07	0.6	0.4	0.45	-0.42	-0.09		0.97	0.77
Net Working Capital	0.78	0.73	0.33	0.76	0.69	0.83	0.59	0.66	0.76	0.68	0.06	0.3	-0.26	0.57	0.19	0.77	0.07	0.58	0.4	0.48	-0.45	-0.12	0.97		0.62
Capital Stock	0.63	0.76	0.12	0.88	0.28	0.41	0.47	0.25	0.35	0.72	-0.07	0.2	-0.19	0.64	0.12	0.85	0.09	0.62	0.35	0.38	-0.34	-0.06	0.77	0.62

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Radiant Logistics has a Retained Earnings of 133.28 M. This is 98.71% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 98.57% higher than that of the company.

Radiant Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radiant Logistics' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radiant Logistics could also be used in its relative valuation, which is a method of valuing Radiant Logistics by comparing valuation metrics of similar companies.

Radiant Logistics is currently under evaluation in retained earnings category among its peers.

Radiant Logistics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Radiant Logistics from analyzing Radiant Logistics' financial statements. These drivers represent accounts that assess Radiant Logistics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Radiant Logistics' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	345.7M	367.8M	323.8M	256.9M	18.5M	17.6M
Enterprise Value	404.9M	461.9M	360.6M	290.0M	13.3M	12.6M

Radiant Logistics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Radiant Logistics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Radiant Logistics' managers, analysts, and investors.

Environmental

Governance

Social

Radiant Fundamentals

	Return On Equity	0.0672
	Return On Asset	0.0275
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	364.65 M
	Shares Outstanding	47.01 M
	Shares Owned By Insiders	30.43 %
	Shares Owned By Institutions	59.35 %
	Number Of Shares Shorted	469.87 K
	Price To Earning	24.32 X
	Price To Book	1.48 X
	Price To Sales	0.37 X
	Revenue	802.47 M
	Gross Profit	156.56 M
	EBITDA	28.87 M
	Net Income	8.2 M
	Cash And Equivalents	40.05 M
	Cash Per Share	0.83 X
	Total Debt	57.98 M
	Debt To Equity	0.86 %
	Current Ratio	1.61 X
	Book Value Per Share	4.67 X
	Cash Flow From Operations	17.25 M
	Short Ratio	3.71 X
	Earnings Per Share	0.29 X
	Price To Earnings To Growth	0.78 X
	Target Price	9.75
	Number Of Employees	909
	Beta	0.87
	Market Capitalization	317.78 M
	Total Asset	371.19 M
	Retained Earnings	133.28 M
	Working Capital	53.75 M
	Current Asset	113.37 M
	Current Liabilities	96.51 M
	Net Asset	371.19 M

About Radiant Logistics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Radiant Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radiant Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radiant Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Radiant Stock Analysis

When running Radiant Logistics' price analysis, check to measure Radiant Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radiant Logistics is operating at the current time. Most of Radiant Logistics' value examination focuses on studying past and present price action to predict the probability of Radiant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Logistics' price. Additionally, you may evaluate how the addition of Radiant Logistics to your portfolios can decrease your overall portfolio volatility.

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