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Key Metrics
Market Cap 299.44M
Total Shares Outstanding 47.01M
Book Value 4.67
PE Ratio 21.97
PS Ratio 0.35
PB Ratio 1.38
Forward PE Ratio 11.68
ROIC 21.66
Return on Aseets 2.75
Return on Equity 6.72
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets 386.76M
Total Liability 172.21M
Assets-to-Libability Ratio 2.25
Total Current Assets 152.87M
Total Current Liability 108.10M
Current Ratio 1.41
Quick Ratio -
Debt to Equity Ratio -
Income Statement Metrics
Net Income 22.94M
EPS 0.29
EBITA 31.39M
Gross Profit 148.81M
Gross Profit Margin 1.62%
Operating Margin 3.25%
Net Profit Margin 2.58%
Price Metrics
5 Days MA 6.36
10 Days MA 6.51
20 Days MA 6.81
50 Days MA 6.88
200 Days MA 6.45
52 Weeks High 7.94
52 Weeks low 4.83
All Time High 8.74
RSI 39.23
MACD -0.19
Share Stats
Shares Float 40.76M
Shares Short 427.08K
% Short 0.0119%
% Insider 30.429%
% Institutions 59.752%
News

Profile

Radiant Logistics Inc (RLGT)

Radiant Logistics, Inc., operates as a third-party logistics company, provides technology-enabled global transportation and value-added logistics solutions primarily in the United States and Canada. The company offers domestic, international air, and ocean freight forwarding services; and freight brokerage services, including truckload and intermodal services. It also provides logistics and supply chain services, including MM&D, CHB, and GTM services, as well as heavyweight and small package air services. In addition, the company offers air network services. It serves aviation and automotive, electronics and high tech, furniture and home furnishings, hospitality and gaming, humanitarian/NGO, industrial farming, and manufacturing and consumer goods; medical, healthcare, and pharmaceuticals; military and government; oil, gas, and energy; residential and white glove; retail, textile, apparel, and accessories; and trade shows, events, and advertising, as well as sporting goods industries. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington.

Exchange: NYSE MKT

IPO Date: 11/1/2006

Sector: Industrials

Industry: Integrated Freight & Logistics

Employees: 909

Address: Triton Towers Two, Renton, WA, United States, 98057

https://radiantdelivers.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/202206/30/2022Totals
Assets
386.76K375.26K363.97K363.04K377.83K393.74K433.93K477.02K459.35K497.35K13.47M
Current Assets
152.87K157.76K159.75K161.34K171.73K180.57K216.06K256.24K256.28K289.34K6.65M
Cash And Short Term Investments
19.91K10.45K31.83K32.88K35.87K32.46K51.01K63.83K26.54K-629.15K
Net Receivables
124.74K133.07K116.98K115.66K123.27K132.91K152.00K177.00K214.41K186.49K5.35M
Inventory
--14.24K0.0010.001--0.001----14.24K
Other Current Assets
8.22K14.24K11.54K12.80K12.60K15.21K13.04K15.40K15.33K17.26K728.69K
Non Current Assets
233.89K217.50K204.21K201.70K206.09K213.17K217.87K220.79K203.07K208.01K6.82M
Property Plant Equipment
------25.25K22.89K67.03K-741.23K
Long Term Investments
----------51.063
Non Currrent Assets Other
2.67K3.38K2.66K4.33K5.02K5.16K3.29K2.57K6.29K5.33K121.28K
Liabilities
172.21K162.77K157.82K155.93K170.69K188.65K227.52K273.90K261.39K302.79K7.30M
Current Liabilities
108.10K108.66K105.53K107.56K118.37K132.17K141.99K164.22K172.00K187.66K4.82M
Accounts Payable
64.35K73.69K70.27K71.21K80.14K84.56K94.78K114.68K127.08K137.85K3.67M
Short Long Term Debt
--6391.83K2.90K4.11K4.58K4.50K4.33K4.58K123.78K
Other Current Liabilities
30.46K9.40K11.15K12.28K5004.14K30.91K29.08K29.30K2.90K471.82K
Non Current Liabilities
64.11K54.11K52.29K48.37K52.31K56.47K85.53K109.67K89.39K115.13K2.48M
Long Term Debt
------28.06K40.30K--1.26M
Other Liabilities
-------6.07K9.30K-305.16K
Stockholder Equity
214.45K212.37K205.97K206.88K206.68K204.87K205.94K202.93K197.77K194.38K5.99M
Preferred Stock Equity
----------17.873
Liabilities And Stockholders Equity
386.76K375.26K363.97K363.04K377.83K393.74K433.93K477.02K459.16K-12.79M
Common Equity
------3333--1.01K
Retained Earnings
------122.45K113.43K--1.11M
Totals1.97M1.89M1.86M1.86M1.94M2.04M2.49M2.77M2.60M2.15M3.37M2.43M2.23M1.99M1.90M1.71M1.65M1.72M1.76M1.64M1.69M1.53M1.56M1.77M1.69M1.74M1.61M1.63M1.67M1.62M1.45M1.50M1.55M1.45M1.64M1.66M1.74M1.83M713.04K714.21K705.51K719.21K654.88K74.82M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202406/30/202306/30/202206/30/202106/30/202006/30/201906/30/201806/30/201706/30/201606/30/2015Totals
Assets
371.19K393.74K497.35K357.24K300.04K267.71K305.44K289.54K263.47K308.71K3.47M
Current Assets
164.21K180.57K289.34K176.31K140.59K124.89K153.27K129.72K113.37K146.48K1.69M
Cash And Short Term Investments
24.87K32.46K-13.70K34.84K5.42K6.99K5.81K4.77K7.27K139.00K
Net Receivables
128.76K132.91K225.26K162.39K88.93K111.41K139.68K117.01K103.19K131.56K1.41M
Inventory
-0.001--------0.001
Other Current Assets
10.57K30.42K17.26K17.51K16.82K8.07K6.60K6.90K5.41K5.67K128.15K
Non Current Assets
206.98K213.17K208.01K180.93K159.45K142.82K152.16K159.82K150.10K162.23K1.78M
Property Plant Equipment
-82.16K65.93K63.17K31.29K20.13K18.57K15.23K12.45K13.18K323.37K
Long Term Investments
---------527.07
Non Currrent Assets Other
2.55K5.16K5.33K3.77K4.77K1.56K2.94K3.08K2.81K3.01K35.64K
Liabilities
161.68K188.65K302.79K195.84K161.87K140.43K171.82K166.07K144.29K224.21K1.94M
Current Liabilities
110.45K132.17K187.66K126.36K93.72K98.42K116.25K109.98K96.51K112.89K1.24M
Accounts Payable
73.56K84.56K137.85K103.71K65.00K74.10K90.15K90.27K80.40K99.76K950.62K
Short Long Term Debt
-4.11K4.58K4.45K3.80K4.09K3.73K3.38K2.42K54338.33K
Other Current Liabilities
12.35K31.24K6.94K17.14K2.44K20.24K22.37K5.48K5.41K3.14K128.61K
Non Current Liabilities
51.23K56.47K115.13K69.48K68.15K42.01K55.58K56.10K47.78K111.33K693.65K
Long Term Debt
----48.09K32.50K43.20K37.04K28.90K85.89K282.87K
Other Liabilities
-3.23K9.41K8.77K10.39K9.51K12.38K19.06K18.87K23.46K125.47K
Stockholder Equity
209.36K204.87K194.38K161.11K137.37K127.03K133.47K123.41K119.10K84.43K1.54M
Preferred Stock Equity
------1110.8394.678
Liabilities And Stockholders Equity
371.19K393.74K-357.24K300.04K267.71K305.30K289.49K263.39K308.64K2.98M
Common Equity
---32323131303024.018225.799
Retained Earnings
----37.42K26.88K15.54K7.40K4.58K10.15K108.29K
Totals1.90M2.17M2.27M2.02M1.71M1.52M1.76M1.63M1.47M1.84M719.21K19.00M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;03/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/202012/31/2019Totals
Revenue
460.90K61.14K286.12K257.91K236.53K218.81K175.88K275.51K177.22K201.93K6.54M
Cost Of Revenue
400.63K12.61K241.10K214.01K198.13K181.32K146.85K242.93K148.13K165.63K5.45M
Gross Profit
60.27K48.53K45.01K43.90K38.40K37.48K29.03K32.58K29.09K36.30K1.08M
Operating Expenses
41.62K37.65K35.26K34.18K30.45K29.60K24.24K23.10K28.38K32.05K956.24K
Selling General Administrative
10.31K56.54K6.79K6.52K6.69K5.57K5.65K23.10K28.38K32.05K821.32K
Research Development
-----------
Other Operating Expenses
442.25K50.26K276.36K248.19K228.58K210.93K171.09K266.03K176.51K197.68K6.41M
Operating Income
18.50K10.60K9.76K9.72K5.45K7.88K4.79K9.48K7084.25K124.16K
Net Interest Income
-997-745-606-627-608-725-571-806-735-594-9.04K
Interest Income
443433991718-593
Interest Expense
1.00K74960963061172858081575261223.42K
Other Income Expense Net
1.13K404-3654.00K5892.59K4801.95K480608790.5420000000049
Income Before Tax
19.62K11.00K9.39K13.72K6.04K5.29K4.31K7.53K2283.64K134.88K
Tax Provision
4.53K2.65K2.23K2.44K9761.40K1.08K1.31K10296122.28K
NetIncome
14.34K11.00K7.08K11.06K4.98K3.81K3.09K4.67K532.59K103.42K
NetIncome Applicable To Common Shares
14.34K6.95K7.08K11.06K4.98K3.81K3.09K4.67K532.59K84.84K
Ebit
19.87K11.00K9.92K14.13K6.57K5.94K4.75K6.79K9074.16K152.85K
Basic EPS
0.330.240.210.20.180.170.130.180.080.123.159999999999999
Totals1.51M320.36K935.73K870.86K768.38K714.44K574.33K899.64K590.28K684.46K682.15K702.79K692.86K883.94K736.58K793.75K675.10K686.71K653.08K666.47K606.04K668.97K654.89K604.40K568.53K673.66K718.30K648.33K346.62K357.56K334.94K390.46K283.97K21.90M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202106/30/202006/30/201906/30/201806/30/201706/30/201606/30/201506/30/2014Totals
Revenue
889.12K855.20K890.52K842.42K777.61K782.50K502.66K349.13K5.89M
Cost Of Revenue
740.32K720.57K735.99K713.12K649.52K667.94K420.30K276.27K4.92M
Gross Profit
148.81K134.62K154.53K129.30K128.10K114.55K82.37K72.87K965.14K
Operating Expenses
118.47K115.37K131.02K117.29K114.18K110.21K75.74K64.38K846.66K
Selling General Administrative
24.43K29.55K28.46K28.45K114.18K110.21K75.74K64.38K475.40K
Research Development
---------
Other Operating Expenses
858.79K835.94K867.00K830.41K763.69K778.15K496.04K340.65K5.77M
Operating Income
25.98K17.50K24.72K13.18K13.92K4.35K6.63K8.48K114.76K
Net Interest Income
-2.53K-2.83K-2.97K-3.08K-2.50K-4.87K---18.77K
Interest Income
1859503425-4.17K-2.60K--6.58K
Interest Expense
2.55K2.88K3.02K3.11K2.52K4.92K1.87K1.19K22.07K
Other Income Expense Net
3.38K-1.98K-2.54K-2.67K5.33K9.69K-1.34K219.67210.07K
Income Before Tax
29.36K15.52K22.18K10.51K8.59K-5.34K7.97K8.26K97.05K
Tax Provision
5.90K3.16K4.80K733.67K-1.89K2.02K-17.73K
NetIncome
22.94K10.54K16.35K10.19K4.86K-3.52K5.87K5.12K72.35K
NetIncome Applicable To Common Shares
22.94K10.54K13.73K8.14K2.82K-5.57K3.83K4.03K60.46K
Ebit
31.39K16.58K24.17K13.37K11.06K-4869.76K9.39K115.24K
Basic EPS
0.680.510.530.280.32-0.110.10.112.42
Totals2.92M2.76M2.91M2.71M2.60M2.56M1.69M1.20M19.36M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
15.69K2051.26K3.91K4.20K7.89K21.79K10.56K40.87K24.68K265.00K
Net Income
6.51K3.42K4.85K-7031.11K2.85K3.26K4.54K4.92K8.05K159.23K
Depreciation
1.00K4.80K4.67K4.54K4.37K4.53K4.46K4.55K6.92K6.78K162.01K
Extraordinary Items
-----------
Change Receivables
--------19.98K--80.47K
Change To Inventory
-----957-1.59K-----2.54K
Change To Liabilities
---------18.46K-38.70K
Change To Net Income
-------1.87K302-9.52K
ChangeToOperatingActivities
-------5.46K-1.47K--42.36K
Cash flows From Investing Activities
--------476-931--178.29K
Capital Expenditures
-1.55K-2.06K-1.44K-2.13K-2.55K-2.47K-502-3.62K-2.49K-949-73.17K
Other Cashflows From Investing Activities
48-------18--104.13K
Cash From Financing Activities
-181-1.22K-1.93K-1.48K-4.80K-1.98K-35.17K-21.33K5.15K-28.86K-67.65K
Net Borrowings
--------28.80K-25.74K--10.62K
Sale Purchase Of Stock
--708-1.02K-4-2.85K-230-6.06K-3-3.66K-1.34K-23.93K
Dividends Paid
-----------11.53K
Other Cashflows From Financing Activities
211-532-94-153-640-437-310-9010.02K-771.50K
Cash And Cash Equivalents Changes
---------5.11K-36.52K
Totals21.73K3.92K6.29K3.98K-2.11K8.56K-12.54K-27.34K30.32K8.35K-13075.97K134.34K17.13K30.10K-7.76K-45.26K-28.18K613.22K33.95K-5.41K19.69K-2.11K-40.70K-98-4.89K6.11K-2.84K2.63K6.53K-15.50K17.63K-4310.97K-86.95K-4.18K30.23K9.33K69.33K-923.4629999999995-2.26K2.92K-14.65K-11.56K847.77K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202406/30/202306/30/202206/30/202106/30/202006/30/201906/30/201806/30/201706/30/201606/30/2015Totals
Cash From Operating Activities
17.25K97.89K24.88K14.10K29.88K39.81K4.76K14.85K21.42K2.05K273.84K
Net Income
8.20K21.24K44.46K23.46K12.36K17.38K10.19K4.86K-3.52K5.87K149.63K
Depreciation
18.09K22.70K18.72K16.64K16.57K15.21K14.39K12.35K12.03K6.36K157.59K
Extraordinary Items
-----------
Change Receivables
----20.61K11.63K-21.80K-14.72K25.16K-3.15K5.73K
Change To Inventory
-----8.31K----8.31K
Change To Liabilities
--53.91K26.43K24.08K-21.37K-12.62K7.30K11.69K-20.28K-1.92K-29.97K
Change To Net Income
--4012.45K-4.13K2.90K-291-1.68K3.51K7.97K-5.31K4.02K
ChangeToOperatingActivities
--1.86K2.33K5.36K-15.01K-10.27K1.27K-2.64K-5.56K506-26.76K
Cash flows From Investing Activities
--10.71K-45.68K-11.07K-14.14K-6.20K-6.77K-16.31K-4.37K-47.89K-172.15K
Capital Expenditures
-8.60K-7.57K-7.46K-11.43K-5.17K-6.67K-5.74K-4.93K-3.70K-4.09K-65.60K
Other Cashflows From Investing Activities
246----8.97K212-1.03K-11.37K-674-43.80K-74.15K
Cash From Financing Activities
-10.18K-80.21K28.93K-23.75K12.29K-35.08K1.35K2.48K-19.57K50.62K-69.20K
Net Borrowings
--67.51K42.42K-19.72K20.26K-11.43K4.36K8.73K-54.23K54.76K-36.75K
Sale Purchase Of Stock
-4.10K-11.06K-11.35K-1.91K-2.50K-20.98K-156-25338.38K48.615.36K
Dividends Paid
-343-1.45K625-1.30K-2.05K-2.05K-2.05K-2.05K-7.82K
Other Cashflows From Financing Activities
-1.32K-733-2.26K-2.12K589.17K-1.37K6.84K7.13K-1.73K52.56K665.23K
Cash And Cash Equivalents Changes
----28.03K-1.57K1.18K1.04K-2.50K4.39K32.42K
Totals19.59K-91.78K123.87K10.95K665.53K-15.24K12.43K14.36K-13.21K68.96K24.28K819.74K