Radiant Logistics, Inc. RLGT

Industrials — Integrated Freight & Logistics

8.58 0.03 0.35% as of 25 Sep

Market cap: $400.0M
P/E: 21.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	89.67	23.41	22.57	18.71	15.07	7.89	15.55	32.71	16.89	23.46
P/S ratio Full definition →	0.34	0.23	0.35	0.23	0.38	0.25	0.30	0.32	0.32	0.48
P/FCF ratio Full definition →	25.98	0.00	9.27	7.87	119.18	0.00	18.52	0.00	0.00	0.00
P/Operating CF Full definition →	(411.21)	143.47	49.34	6.25	33.24	11.56	17.74	204.04	91.74	(37.19)
P/B ratio Full definition →	2.13	1.47	2.46	1.41	2.14	1.89	1.58	1.23	1.26	1.84
Price to Tangible BV Full definition →	0.00	66.21	50.87	13.19	7.27	6.36	4.09	3.15	4.81	5.87
EV/Sales Full definition →	0.38	0.28	0.38	0.25	0.40	0.28	0.27	0.29	0.31	0.48
EV/EBITDA Full definition →	12.73	8.35	8.48	6.13	8.25	5.28	5.70	8.35	7.12	11.29
EV/Operating CF Full definition →	19.84	48.77	8.56	7.05	25.38	16.53	2.99	13.49	21.38	25.40
EV/FCF Full definition →	29.15	(275.75)	10.09	8.51	123.36	(7.43)	16.73	(3.63)	(4.39)	(7.50)
Quick Ratio Full definition →	1.11	1.26	1.01	1.15	0.91	1.33	1.20	1.32	1.39	1.45
Current Ratio Full definition →	1.18	1.32	1.27	1.50	1.35	1.54	1.37	1.49	1.56	1.60
Net Debt/EBITDA Full definition →	1.38	1.30	0.69	0.46	0.28	0.56	(0.61)	(0.87)	(0.05)	0.00
Debt/Assets Full definition →	13.07%	14.14%	12.40%	16.85%	6.89%	13.66%	0.28%	0.18%	4.91%	5.79%
Debt/Equity Full definition →	0.31	0.32	0.26	0.37	0.16	0.35	0.01	0.00	0.09	0.11
Asset Turnover Full definition →	2.81	2.83	3.11	3.01	2.67	3.35	2.44	2.10	2.26	2.15
Operating CF/Net income Full definition →	5.28	0.58	2.90	2.83	0.61	0.56	4.75	2.25	0.77	0.93
Capex/Depreciation Full definition →	(0.37)	(0.41)	(0.40)	(0.30)	(0.65)	(0.38)	(0.32)	(0.45)	(0.26)	(0.25)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.32%	6.33%	10.53%	7.94%	15.42%	24.97%	10.31%	3.71%	7.94%	8.03%
ROA Full definition →	1.02%	2.74%	4.79%	3.71%	6.85%	10.20%	4.62%	2.01%	4.33%	4.31%
ROIC Full definition →	4.22%	4.85%	9.96%	7.11%	9.43%	15.39%	10.11%	3.14%	5.87%	6.36%
Return on Tangible Assets Full definition →	8.05%	14.65%	29.47%	16.07%	31.12%	35.15%	27.91%	9.69%	19.74%	19.22%
Average Days of Receivables Full definition →	54.80	60.52	38.38	30.99	47.60	56.34	42.61	55.10	55.44	63.98
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.36%	20.60%	21.49%	20.23%	19.36%	15.63%	21.53%	26.12%	22.43%	22.83%
Intangible Assets out of Total Assets Full definition →	0.49	0.43	0.45	0.41	0.30	0.27	0.32	0.34	0.39	0.37
Share Based Compensation of Revenue Full definition →	0.17%	0.18%	0.18%	0.19%	0.12%	0.12%	0.23%	0.33%	(0.09%)	0.18%
Graham Net Nets Full definition →	(0.14)	(0.09)	(0.05)	(0.11)	(0.06)	(0.04)	(0.02)	0.01	(0.08)	0.01
Graham Number Full definition →	1.85	3.22	4.03	3.63	5.79	9.11	6.43	4.09	6.24	6.84
Earnings Yield Full definition →	1.12%	4.27%	4.43%	5.34%	6.64%	12.67%	6.43%	3.06%	5.92%	4.26%
Free Cash Flow Yield Full definition →	3.85%	(0.43%)	10.79%	12.70%	0.84%	(15.05%)	5.40%	(24.93%)	(22.64%)	(13.33%)
Revenue per Share Full definition →	15.92	17.11	17.99	17.24	18.04	29.44	22.53	17.06	19.22	19.90
Operating CF per Share Full definition →	0.30	0.10	0.80	0.60	0.28	0.50	2.03	0.37	0.28	0.37
Capex per Share Full definition →	(0.10)	(0.12)	(0.13)	(0.10)	(0.22)	(0.15)	(0.15)	(0.18)	(0.11)	(0.08)
Free Cash Flow per Share Full definition →	0.21	(0.03)	0.68	0.50	0.06	0.36	1.88	0.19	0.18	0.29
Cash per Share Full definition →	0.12	0.14	0.11	0.70	0.27	0.49	0.67	0.53	0.49	0.55
Shareholders Equity per Share Full definition →	2.53	2.71	2.57	2.79	3.24	3.92	4.26	4.45	4.81	5.15
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.53	2.71	2.57	2.79	3.24	3.92	4.26	4.45	4.81	5.15
Free Cash Flow Full definition →	10.11	(1.27)	33.61	24.89	3.03	17.60	90.43	8.91	8.31	13.75
Working Capital Full definition →	19.74	37.03	26.47	46.87	50.12	101.68	48.40	53.75	64.11	77.81
Capital Expenditures Full definition →	(4.74)	(6.03)	(6.20)	(4.99)	(11.07)	(7.28)	(7.46)	(8.35)	(4.96)	(3.75)
Net Current Asset Value Full definition →	(36.35)	(18.55)	(15.54)	(21.28)	(19.36)	(13.45)	(8.07)	2.53	(21.44)	5.44
EV/EBIT Full definition →	28.11	17.61	13.78	12.04	13.66	7.02	10.40	25.03	13.47	18.04
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Net Profit Margin Full definition →	0.36%	0.97%	1.54%	1.23%	2.57%	3.05%	1.90%	0.96%	1.92%	2.01%
Price to Operating Income Full definition →	25.05	14.87	12.66	11.14	13.19	6.27	11.52	27.63	13.56	18.04
Other line items
Depreciation/Fixed assets Full definition →	0.83	0.79	0.77	0.90	0.71	0.77	0.91	0.73	0.80	0.74
Cash ROIC Full definition →	(0.22%)	(7.51%)	11.87%	5.00%	(5.00%)	0.02%	30.38%	(3.53%)	(3.79%)	(0.84%)
Accounts Receivable Turnover Full definition →	7.12	6.57	7.63	10.29	9.47	8.52	6.17	6.47	6.99	6.21
Accounts Payable Turnover Full definition →	7.26	7.31	8.04	9.29	8.04	9.55	7.21	7.16	8.97	8.47
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	53.53	51.23	40.95	36.74	55.80	43.63	38.50	47.44	40.95	46.71
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	109.21	128.22	116.66	83.12	94.98	171.30	175.99	123.94	129.13	150.44
Average Payables Full definition →	80.28	87.82	82.13	69.55	84.36	120.78	111.21	79.06	73.98	81.25
Average Assets Full definition →	276.50	297.49	286.57	283.88	337.28	435.94	445.55	382.46	398.98	435.58
Average Common Equity Full definition →	121.32	128.54	130.45	132.73	149.87	178.06	199.83	207.30	217.80	233.94

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Radiant Logistics, Inc. RLGT

Radiant Logistics, Inc. RLGT

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