Radiant Logistics Inc

Industrials US RLGT

7.03USD
-0.14(1.95%)

Last update at 2026-03-10T20:00:00Z

Day Range

6.997.24
LowHigh

52 Week Range

5.027.76
LowHigh

Fundamentals

  • Previous Close 7.17
  • Market Cap318.03M
  • Volume118253
  • P/E Ratio22.60
  • Dividend Yield-%
  • EBITDA40.28M
  • Revenue TTM965.31M
  • Revenue Per Share TTM20.18
  • Gross Profit TTM 204.33M
  • Diluted EPS TTM0.30

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 58.18M 58.18M 29.36M 15.52M 22.18M
Minority interest -0.64600M -1.02700M 0.29M 0.81M 1.03M
Net income 44.46M 44.46M 22.94M 10.54M 16.35M
Selling general administrative 34.00M 155.94M 24.43M 29.55M 28.46M
Selling and marketing expenses 121.94M - 94.04M 85.82M 102.55M
Gross profit 215.33M 215.33M 148.81M 134.62M 154.53M
Reconciled depreciation 22.70M 18.72M 16.64M 16.57M 15.21M
Ebit 40.89M 59.39M 14.41M 3.11M 24.72M
Ebitda 59.61M 61.40M 31.05M 19.68M 39.05M
Depreciation and amortization 18.72M - 16.64M 16.57M 14.33M
Non operating income net other - - - 0.90M 0.48M
Operating income 40.89M 59.39M 14.41M 3.11M 24.72M
Other operating expenses 1400.03M 0.03M 858.79M 835.94M 867.00M
Interest expense 3.21M 3.21M 2.55M 2.88M 3.02M
Tax provision 6.30M 12.69M 5.90M 3.16M 4.80M
Interest income 1.38M 0.02M 0.02M 0.06M 0.05M
Net interest income -1.88900M -3.19100M -2.53100M -2.82600M -2.97300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.69M 12.69M 5.90M 3.16M 4.80M
Total revenue 1459.42M 1459.42M 889.12M 855.20M 890.52M
Total operating expenses 155.94M 1400.03M 118.47M 115.37M 131.02M
Cost of revenue 1244.09M 1244.09M 740.32M 720.57M 735.99M
Total other income expense net 17.29M 1.98M 14.95M 12.41M -2.53900M
Discontinued operations - - - - -
Net income from continuing ops 21.24M 45.49M 23.46M 12.36M 17.38M
Net income applicable to common shares 20.59M 44.46M 22.94M 10.54M 13.73M
Preferred stock and other adjustments - - - - 2.62M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 497.35M 497.35M 357.24M 300.04M 267.71M
Intangible assets 48.55M 48.55M 41.40M 51.19M 55.74M
Earning assets - - - - -
Other current assets 17.26M 17.26M 17.51M 16.82M 8.07M
Total liab 302.79M 302.79M 195.84M 161.87M 140.43M
Total stockholder equity 194.38M 194.38M 161.11M 137.37M 127.03M
Deferred long term liab - - - 7.48M 8.70M
Other current liab 30.54M 6.94M 2.94M 2.44M 1.12M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 105.00M 105.00M 60.37M 37.42M 26.88M
Other liab 3.23M 9.41M 8.77M 10.39M 9.51M
Good will 88.20M 88.20M 72.58M 72.20M 65.39M
Other assets 2.93M 3.48M 3.77M 4.17M 1.56M
Cash 24.44M 24.44M 13.70M 34.84M 5.42M
Cash and equivalents - - - - -
Total current liabilities 187.66M 187.66M 126.36M 93.72M 98.42M
Current deferred revenue 6.48M - 23.29M 15.67M 19.11M
Net debt 94.07M 46.85M 59.19M 33.53M 31.17M
Short term debt 12.79M - 12.18M 10.61M 4.09M
Short long term debt 4.11M 4.58M 4.45M 3.80M 4.09M
Short long term debt total 118.51M - 72.89M 68.37M 36.59M
Other stockholder equity 90.14M -0.79600M 99.57M 99.47M 99.93M
Property plant equipment 82.16M 65.93M 63.17M 31.29M 20.13M
Total current assets 289.34M 289.34M 176.31M 140.59M 124.89M
Long term investments - - - - -
Net tangible assets 79.03M 57.63M 47.12M 13.97M 127.03M
Short term investments - - - - -
Net receivables 247.65M 247.65M 145.10M 88.93M 111.41M
Long term debt - 66.72M 24.00M 48.09M 32.50M
Inventory - - - - -
Accounts payable 137.85M 137.85M 87.94M 65.00M 74.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 0.81M 0.25M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.79600M - 1.14M 0.45M 0.19M
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 37.42M 26.88M
Treasury stock - - - -2.74900M -0.25300M
Accumulated amortization - - - - -
Non currrent assets other -1.15300M 5.33M 3.77M 4.77M 1.56M
Deferred long term asset charges - - - - -
Non current assets total 208.01M 208.01M 180.93M 159.45M 142.82M
Capital lease obligations 65.13M 47.22M 44.44M 16.48M -
Long term debt total - - - 48.09M 32.50M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -10.71200M -45.67800M -11.07300M -14.14300M -6.20100M
Change to liabilities -53.91000M 26.43M 24.08M -21.36700M -12.62400M
Total cashflows from investing activities -10.71200M -45.67800M -11.07300M -14.14300M -6.20100M
Net borrowings -67.50700M 42.42M -19.72100M 20.26M -11.42900M
Total cash from financing activities 28.93M 28.93M -23.74900M 12.29M -35.08300M
Change to operating activities -1.86400M 2.33M 5.36M -15.01200M -10.26600M
Net income 45.49M 44.46M 23.46M 12.36M 17.38M
Change in cash 10.72M 10.72M -21.14500M 29.42M -1.57200M
Begin period cash flow 14.34M 14.34M 34.84M 5.42M 6.99M
End period cash flow 25.07M 25.07M 13.70M 34.84M 5.42M
Total cash from operating activities 24.88M 24.88M 14.10M 29.88M 39.81M
Issuance of capital stock 0.00000M 0.24M - - -
Depreciation 18.72M 18.72M 16.64M 16.57M 15.21M
Other cashflows from investing activities - - - -8.96800M 0.21M
Dividends paid - - - 0.00000M 1.30M
Change to inventory - - - - 8.31M
Change to account receivables -55.07900M -69.12600M -43.49500M 20.61M 11.63M
Sale purchase of stock -11.34600M -11.34600M -1.90900M -2.49600M -20.98000M
Other cashflows from financing activities 113.76M -2.26300M 4.25M 589.17M -1.37100M
Change to netincome -0.40100M 2.45M -4.13400M 2.90M -0.29100M
Capital expenditures 7.46M 7.46M 11.43M 5.17M 6.67M
Change receivables - - - 20.61M 11.63M
Cash flows other operating - - - -1.49900M 8.29M
Exchange rate changes - - - - -0.10100M
Cash and cash equivalents changes - - - 28.03M -1.57200M
Change in working capital -40.56600M -40.56600M -21.87300M -2.58300M 7.73M
Stock based compensation 1.80M 1.80M 1.07M 1.66M 1.61M
Other non cash items 2.04M 2.04M -1.81000M 2.28M -1.44500M
Free cash flow 17.41M 17.41M 2.67M 24.70M 33.14M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RLGT
Radiant Logistics Inc
-0.14 1.95% 7.03 22.60 11.68 0.32 1.51 0.35 7.85
UPS
United Parcel Service Inc
0.98 0.98% 100.92 16.03 15.92 1.44 6.98 1.63 10.04
FDX
FedEx Corporation
-1.63 0.45% 359.47 17.11 15.67 0.80 2.67 1.15 9.59
DPSTF
Deutsche Post AG
1.28 2.44% 53.75 12.41 13.12 0.70 2.43 0.82 6.09
KHNGY
Kuehne & Nagel International AG ADR
-0.47 1.06% 43.84 21.75 22.83 1.51 10.99 1.49 13.03

Reports Covered

Stock Research & News

Profile

Radiant Logistics, Inc., a third-party logistics company, provides technology-enabled global transportation and value-added logistics solutions primarily in the United States and Canada. It offers domestic, international air, and ocean freight forwarding services; and freight brokerage services, including truckload and intermodal services. The company provides logistics and supply chain services, including MM&D, CHB, and GTM services, as well as heavyweight and small package air 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.

Radiant Logistics Inc

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

Key Executives

Name Title Year Born
Mr. Bohn H. Crain Founder, CEO & Chairman 1964
Mr. Todd E. Macomber Sr. VP & CFO 1964
Mr. John W. Sobba Sr. VP, Gen. Counsel & Sec. 1956
Mr. Arnold Goldstein Sr. VP & Chief Commercial Officer 1954
David Argen VP of Operations NA
Mr. Mark Rowe Sr. VP of Technology NA
Ms. Jennifer Paige Deenihan VP of Marketing & Communications NA
Alan Brown VP of Sales NA
Mr. Tim O'Brien Sr. VP & GM of Forwarding NA
Mr. Peter Charles Jamieson Sr. VP and Country Mang. of Canada 1954

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