Radiant Logistics, Inc financial data

Symbol
RLGT on NYSE
Industry
Arrangement of Transportation of Freight & Cargo
Location
700 S Renton Village Place, Seventh Floor, Renton, WA
State of incorporation
DE
Fiscal year end
June 30
Former names
GOLF TWO INC (to 11/3/2005)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +0.5%
Debt-to-equity 77.7 % -13.8%
Return On Equity 6.61 % +24.7%
Return On Assets 3.72 % +33.4%
Operating Margin 1.92 % +11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares +0.18%
Common Stock, Shares, Outstanding 47M shares +0.16%
Entity Public Float 237M USD +26.1%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 49M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 859M USD -3.33%
Operating Income (Loss) 16.5M USD +7.09%
Nonoperating Income (Expense) 1.08M USD +65.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.6M USD +15.1%
Income Tax Expense (Benefit) 3.41M USD -2.46%
Net Income (Loss) Attributable to Parent 13.9M USD +27.3%
Earnings Per Share, Basic 0.29 USD/shares +20.8%
Earnings Per Share, Diluted 0.29 USD/shares +31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.9M USD -39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD +6.72%
Assets, Current 153M USD -5.25%
Property, Plant and Equipment, Net 24.9M USD -5.25%
Operating Lease, Right-of-Use Asset 57.6M USD +15%
Goodwill 104M USD +16.8%
Other Assets, Noncurrent 209M USD +19.1%
Assets 387M USD +6.53%
Accounts Payable, Current 64.3M USD -9.64%
Accrued Liabilities, Current 10.3M USD +19.7%
Liabilities, Current 108M USD +0.51%
Deferred Income Tax Liabilities, Net 1M USD -31.1%
Operating Lease, Liability, Noncurrent 52.4M USD +13.6%
Liabilities 172M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.82M USD -200%
Retained Earnings (Accumulated Deficit) 143M USD +10.8%
Stockholders' Equity Attributable to Parent 214M USD +3.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 215M USD +3.59%
Liabilities and Equity 387M USD +6.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 205K USD -97.4%
Net Cash Provided by (Used in) Financing Activities -1.22M USD +38.6%
Net Cash Provided by (Used in) Investing Activities -13.5M USD -446%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.2M shares +0.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.4M USD -525%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.9M USD -40.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156K USD -13.3%
Operating Lease, Liability 65M USD +14.7%
Payments to Acquire Property, Plant, and Equipment 2.06M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 79M USD +17.2%
Property, Plant and Equipment, Gross 71.9M USD +10.2%
Operating Lease, Liability, Current 12.6M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -458K USD +86.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.37M USD -12.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 3.87M USD -43.2%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.51M USD -2.79%
Operating Lease, Payments 2.83M USD -23.2%
Additional Paid in Capital 109M USD -0.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.1M USD +5.68%
Depreciation, Depletion and Amortization 7.98M USD +7.51%
Interest Expense 1.06M USD -67.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%