Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $284.52 million. The enterprise value is $344.42 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 45.96 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 45.96M |
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 68.88% |
| Float | 40.76M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 10.20.
| PE Ratio | 17.67 |
| Forward PE | 10.20 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | $953,972 |
| Profits Per Employee | $18,437 |
| Employee Count | 931 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.88, so RLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 111,344 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RLGT had revenue of $888.15 million and earned $17.17 million in profits. Earnings per share was $0.35.
| Revenue | 888.15M |
| Gross Profit | 160.58M |
| Operating Income | 21.19M |
| Pretax Income | 8.25M |
| Net Income | 17.17M |
| EBITDA | 40.97M |
| EBIT | 21.19M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $19.04 million in cash and $78.94 million in debt, giving a net cash position of -$59.90 million or -$1.30 per share.
| Cash & Cash Equivalents | 19.04M |
| Total Debt | 78.94M |
| Net Cash | -59.90M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 218.32M |
| Book Value Per Share | 4.63 |
| Working Capital | 55.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 18.08%, with operating and profit margins of 2.39% and 1.93%.
| Gross Margin | 18.08% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |