Radiant Logistics Financials

RLGT Stock  USD 7.54  0.32  4.43%   
Based on the key indicators related to Radiant Logistics' liquidity, profitability, solvency, and operating efficiency, Radiant Logistics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Radiant Logistics' Intangible Assets are comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 23.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 79 M in 2024. Key indicators impacting Radiant Logistics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio35.661.4867
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Radiant Logistics includes many different criteria found on its balance sheet. An individual investor should monitor Radiant Logistics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Radiant Logistics.

Net Income

8.1 Million

  
Understanding current and past Radiant Logistics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Radiant Logistics' financial statements are interrelated, with each one affecting the others. For example, an increase in Radiant Logistics' assets may result in an increase in income on the income statement.

Radiant Logistics Earnings Geography

Please note, the imprecision that can be found in Radiant Logistics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Radiant Logistics. Check Radiant Logistics' Beneish M Score to see the likelihood of Radiant Logistics' management manipulating its earnings.

Radiant Logistics Stock Summary

Radiant Logistics competes with Universal Logistics, and EVI Industries. Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington. Radiant Logistics operates under Integrated Freight Logistics classification in the United States and is traded on AMEX Exchange. It employs 656 people.
Specialization
Industrials, Integrated Freight & Logistics
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS75025X1000
CUSIP75025X100
LocationWashington; U.S.A
Business AddressTriton Towers Two,
SectorAir Freight & Logistics
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteradiantdelivers.com
Phone425 462 1094
CurrencyUSD - US Dollar

Radiant Logistics Key Financial Ratios

Radiant Logistics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets300.0M357.2M497.4M393.7M371.2M209.5M
Other Current Liab2.4M17.1M6.9M31.2M12.3M13.0M
Net Debt33.5M59.2M46.9M36.8M33.1M26.9M
Retained Earnings37.4M60.4M105.0M125.6M133.3M139.9M
Cash34.8M13.7M24.4M32.5M24.9M26.1M
Total Liab161.9M195.8M302.8M188.6M161.7M121.9M
Total Current Assets140.6M176.3M289.3M180.6M164.2M106.2M
Accounts Payable65.0M103.7M137.9M84.6M73.6M63.7M
Net Receivables88.9M162.4M225.3M132.9M128.8M94.5M
Good Will72.2M72.6M88.2M89.2M93.0M47.7M
Other Current Assets16.8M17.5M17.3M30.4M10.6M8.1M
Intangible Assets51.2M41.4M48.5M36.6M34.9M35.5M
Short Term Debt4.1M10.6M19.9M16M24.5M23.3M
Other Liab10.4M8.8M9.4M3.2M3.7M3.5M
Other Assets4.2M3.8M3.5M2.9M3.4M2.4M
Long Term Debt32.5M48.1M24M66.7M76.7M80.6M

Radiant Logistics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Radiant Logistics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.9M2.5M3.2M3.3M1.1M1.0M
Operating Income3.1M14.4M59.4M28.1M9.3M10.7M
Ebit3.1M30.6M59.4M27.5M8.8M10.1M
Ebitda19.7M47.2M61.4M50.2M26.9M18.5M
Income Before Tax15.5M29.4M58.2M27.5M9.7M11.2M
Net Income10.5M23.1M44.5M20.6M7.7M8.1M
Total Revenue855.2M889.1M1.5B1.1B802.5M609.9M
Gross Profit134.6M148.8M215.3M181.6M140.2M108.8M
Cost Of Revenue720.6M740.3M1.2B903.9M662.3M501.1M
Income Tax Expense3.2M5.9M12.7M6.3M1.5M1.6M
Minority Interest809K293K(1.0M)(646K)(512K)(486.4K)
Tax Provision3.2M5.9M12.7M6.3M1.5M1.4M
Interest Income59K18K23K1.4M2.3M2.4M
Net Interest Income(2.8M)(2.5M)(3.2M)(1.9M)1.3M1.3M

Radiant Logistics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash29.4M(21.1M)10.7M8.0M(8.2M)(7.8M)
Free Cash Flow24.7M2.7M17.4M90.3M8.7M12.1M
Other Non Cash Items2.3M(1.8M)2.0M(2.0M)926K972.3K
Capital Expenditures5.2M11.4M7.5M7.6M8.6M9.0M
Net Income12.4M23.5M44.5M21.2M8.2M8.4M
End Period Cash Flow34.8M13.7M25.1M33.1M24.9M26.1M
Depreciation16.6M16.6M18.7M22.7M18.1M9.8M
Change To Netincome2.9M(4.1M)2.4M(401K)(461.2K)(438.1K)
Dividends Paid1.3M625K1.4M343K308.7K293.3K
Net Borrowings20.3M(19.7M)42.4M(67.5M)(60.8M)(57.7M)
Investments(14.1M)(11.1M)(45.7M)(10.7M)(15.2M)(15.9M)

Radiant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Radiant Logistics's current stock value. Our valuation model uses many indicators to compare Radiant Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radiant Logistics competition to find correlations between indicators driving Radiant Logistics's intrinsic value. More Info.
Radiant Logistics is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Radiant Logistics is roughly  2.66 . At this time, Radiant Logistics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Radiant Logistics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Radiant Logistics Systematic Risk

Radiant Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Radiant Logistics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Radiant Logistics correlated with the market. If Beta is less than 0 Radiant Logistics generally moves in the opposite direction as compared to the market. If Radiant Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Radiant Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Radiant Logistics is generally in the same direction as the market. If Beta > 1 Radiant Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Radiant Logistics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Radiant Logistics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Radiant Logistics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.27)

At this time, Radiant Logistics' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Radiant Logistics November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Radiant Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radiant Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radiant Logistics based on widely used predictive technical indicators. In general, we focus on analyzing Radiant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radiant Logistics's daily price indicators and compare them against related drivers.

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.