Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $314.23 million. The enterprise value is $374.52 million.
Important Dates
The last earnings date was Monday, September 15, 2025, after market close.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 45.67 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 45.67M |
| Shares Outstanding | 45.67M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 69.51% |
| Float | 38.49M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 13.23.
| PE Ratio | 19.66 |
| Forward PE | 13.23 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 38.58 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 45.99.
| EV / Earnings | 21.66 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 20.17 |
| EV / FCF | 45.99 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.56 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 10.22 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $969,598 |
| Profits Per Employee | $18,573 |
| Employee Count | 931 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.80, so RLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 125,123 |
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 $902.70 million and earned $17.29 million in profits. Earnings per share was $0.35.
| Revenue | 902.70M |
| Gross Profit | 157.91M |
| Operating Income | 18.57M |
| Pretax Income | 8.25M |
| Net Income | 17.29M |
| EBITDA | 36.95M |
| EBIT | 18.57M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $22.94 million in cash and $83.24 million in debt, giving a net cash position of -$60.30 million or -$1.32 per share.
| Cash & Cash Equivalents | 22.94M |
| Total Debt | 83.24M |
| Net Cash | -60.30M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 226.09M |
| Book Value Per Share | 4.79 |
| Working Capital | 64.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.27 million and capital expenditures -$5.12 million, giving a free cash flow of $8.14 million.
| Operating Cash Flow | 13.27M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | 8.14M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 17.49%, with operating and profit margins of 2.06% and 1.92%.
| Gross Margin | 17.49% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.92% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 2.06% |
| FCF Margin | 0.90% |
