Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $276.59 million. The enterprise value is $336.49 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 46.10 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 46.10M |
| Shares Outstanding | 46.10M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 67.36% |
| Float | 40.89M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 10.62.
| PE Ratio | 17.13 |
| Forward PE | 10.62 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 48.20 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 58.63.
| EV / Earnings | 19.60 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 15.88 |
| EV / FCF | 58.63 |
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 | 1.40 |
| Debt / FCF | 13.76 |
| Interest Coverage | 8.87 |
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 +13.21% 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 | +13.21% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 159,173 |
Short Selling Information
The latest short interest is 389,983, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 389,983 |
| Short Previous Month | 358,979 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.86 |
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 | 40.63M |
| 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 | 4.73 |
| Working Capital | 55.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.41 million and capital expenditures -$5.67 million, giving a free cash flow of $5.74 million.
| Operating Cash Flow | 11.41M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | 5.74M |
| FCF Per Share | $0.12 |
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 | 4.58% |
| EBIT Margin | 2.39% |
| FCF Margin | 0.65% |