Radiant Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Radiant Logistics
RLGT Stock  USD 6.46  0.14  2.22%   
Analyzing historical trends in various income statement and balance sheet accounts from Radiant Logistics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Radiant Logistics' valuation are summarized below:
Gross Profit
157.9 M
Profit Margin
0.0164
Market Capitalization
296.2 M
Enterprise Value Revenue
0.3889
Revenue
925.8 M
There are currently one hundred twenty trending fundamental ratios for Radiant Logistics that can be evaluated and compared over time across competitors. All traders should check out Radiant Logistics' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 326.8 M in 2026, whereas Market Cap is likely to drop slightly above 131.3 M in 2026.

Radiant Logistics Total Revenue

629.61 Million

Check Radiant Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radiant Logistics' main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Selling General Administrative of 38.2 M or Other Operating Expenses of 511.8 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0094 or PTB Ratio of 1.19. Radiant financial statements analysis is a perfect complement when working with Radiant Logistics Valuation or Volatility modules.
  
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Radiant Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets515.3 M490.8 M299.6 M
Slightly volatile
Short and Long Term Debt Total54.8 M95.7 M69.3 M
Very volatile
Total Current Liabilities82.1 M132.4 M98.9 M
Slightly volatile
Net Debt72.8 M69.3 M39.1 M
Slightly volatile
Accounts Payable61.1 M85.6 M72.1 M
Slightly volatile
Cash27.7 M26.4 M14.2 M
Slightly volatile
Cash And Short Term Investments27.7 M26.4 M14.7 M
Slightly volatile
Common Stock Total Equity23.1 K36.8 K26.5 K
Slightly volatile
Common Stock Shares Outstanding45.2 M56 M45.2 M
Slightly volatile
Liabilities And Stockholders Equity515.3 M490.8 M293.5 M
Slightly volatile
Non Current Liabilities Total103.3 M98.4 M60.6 M
Slightly volatile
Total Liabilities127.5 M230.8 M156.1 M
Slightly volatile
Total Current Assets111.5 M206.1 M136.5 M
Slightly volatile
Common Stock25.7 K39.1 K27.1 K
Slightly volatile
Property Plant And Equipment Net94.9 M90.3 M39.2 M
Slightly volatile
Non Current Assets Total298.9 M284.7 M156.9 M
Slightly volatile
Non Currrent Assets Other2.7 M2.5 M2.6 M
Slightly volatile
Net Receivables97.4 M165.6 M113.1 M
Slightly volatile
Good Will142 M135.3 M70.4 M
Slightly volatile
Other Current Assets7.8 M14.1 M9.3 M
Slightly volatile
Property Plant And Equipment Gross153.1 M145.8 M51.3 M
Slightly volatile
Intangible Assets36.4 M56.5 M43.8 M
Slightly volatile
Short Term Debt11.1 M11.7 M25.9 M
Pretty Stable
Other Liabilities3.5 M3.7 M8.9 M
Slightly volatile
Other Assets2.4 M3.4 M2.4 M
Slightly volatile
Long Term Debt35.4 M23 M31.6 M
Very volatile
Property Plant Equipment99.2 M94.5 M40.3 M
Slightly volatile
Long Term Debt Total41.3 M55.3 M39.5 M
Slightly volatile
Capital Surpluse92.7 M117.5 M83.7 M
Slightly volatile
Long Term Investments4.3 K4.5 K17.8 K
Slightly volatile
Non Current Liabilities Other12.8 M12.2 M5.9 M
Slightly volatile
Short and Long Term Debt4.2 M4.7 M4.5 M
Slightly volatile
Net Invested Capital222 M282.9 M194.4 M
Slightly volatile
Net Working Capital54.8 M73.7 M40.9 M
Slightly volatile
Capital Stock35.8 K39.1 K32.4 K
Slightly volatile
Capital Lease Obligations54 M72.7 M33.5 M
Slightly volatile

Radiant Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative38.2 M48.8 M34.4 M
Slightly volatile
Other Operating Expenses511.8 M1 B626.1 M
Slightly volatile
Total Operating Expenses159.3 M157.4 M185.4 M
Slightly volatile
Depreciation And Amortization22.2 M21.1 M13.6 M
Slightly volatile
Selling And Marketing Expenses82.1 M90.3 M88.4 M
Pretty Stable
Total Revenue629.6 M1 B732.5 M
Slightly volatile
Gross Profit113.1 M181.6 M125.6 M
Slightly volatile
Cost Of Revenue516.5 M856.5 M606.9 M
Slightly volatile
Non Recurring3.5 M4.2 M3.3 M
Slightly volatile
Preferred Stock And Other Adjustments2.2 M3 M2.1 M
Slightly volatile
Interest Income872.5 K1.2 M1.4 M
Slightly volatile
Reconciled Depreciation18.7 M21.1 M15.7 M
Slightly volatile
Extraordinary Items1.9 M2.1 M2.3 M
Slightly volatile

Radiant Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30 M28.6 M13.3 M
Slightly volatile
End Period Cash Flow27.7 M26.4 M14.3 M
Slightly volatile
Depreciation22.2 M21.1 M13.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.280.2877
Very volatile
Dividend Yield0.00940.00480.0066
Slightly volatile
Days Sales Outstanding65.0966.9660.4403
Pretty Stable
Average Payables18.4 M36.6 M36.5 M
Pretty Stable
EV To Sales0.250.340.3403
Very volatile
Inventory Turnover181191216
Slightly volatile
Days Of Inventory On Hand1.991.971.7481
Very volatile
Payables Turnover5.99.237.8631
Slightly volatile
Sales General And Administrative To Revenue0.05090.05410.0424
Pretty Stable
Average Inventory1.3 M1.1 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00770.00870.0094
Slightly volatile
Capex To Revenue0.00430.00510.006
Slightly volatile
Cash Per Share0.460.440.2852
Slightly volatile
Capex To Operating Cash Flow0.30.350.4542
Pretty Stable
Days Payables Outstanding59.3140.9350.3336
Slightly volatile
Intangibles To Total Assets0.270.350.3708
Pretty Stable
Current Ratio1.71.791.8854
Slightly volatile
Receivables Turnover5.145.646.2805
Pretty Stable
Graham Number5.975.683.8982
Slightly volatile
Capex Per Share0.06620.09810.0995
Slightly volatile
Average Receivables29.1 M52.9 M53.3 M
Pretty Stable
Revenue Per Share10.6717.315.4957
Slightly volatile
Interest Debt Per Share1.71.621.2167
Slightly volatile
Debt To Assets0.340.220.3335
Slightly volatile
Short Term Coverage Ratios0.870.924.3849
Very volatile
Operating Cycle65.5266.9660.7185
Pretty Stable
Days Of Payables Outstanding59.3140.9350.3336
Slightly volatile
Ebt Per Ebit1.650.912.1554
Very volatile
Effective Tax Rate0.30.20.2674
Slightly volatile
Long Term Debt To Capitalization0.08880.09350.3857
Slightly volatile
Total Debt To Capitalization0.580.310.4872
Slightly volatile
Quick Ratio1.71.791.8823
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.042.984.0395
Very volatile
Net Income Per E B T0.560.730.6906
Slightly volatile
Cash Ratio0.220.230.6958
Slightly volatile
Operating Cash Flow Sales Ratio0.01690.01320.0222
Pretty Stable
Days Of Inventory Outstanding1.991.971.7481
Very volatile
Days Of Sales Outstanding65.0966.9660.4403
Pretty Stable
Fixed Asset Turnover12.5513.2167.2845
Slightly volatile
Capital Expenditure Coverage Ratio2.832.985.4631
Pretty Stable
Debt Ratio0.340.220.3335
Slightly volatile
Price Sales Ratio0.210.280.2877
Very volatile
Asset Turnover3.482.432.8082
Slightly volatile
Gross Profit Margin0.240.180.1914
Slightly volatile

Radiant Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap131.3 M257 M217.8 M
Slightly volatile
Enterprise Value326.8 M311.3 M266.6 M
Slightly volatile

Radiant Fundamental Market Drivers

Forward Price Earnings11.6822
Cash And Short Term Investments22.9 M

Radiant Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Radiant Logistics Financial Statements

Radiant Logistics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Radiant Logistics investors may analyze each financial statement separately, they are all interrelated. The changes in Radiant Logistics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Radiant Logistics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue1 B629.6 M
Cost Of Revenue856.5 M516.5 M
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 17.30  10.67 
Ebit Per Revenue 0.02  0.02 

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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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