Radiant Logistics, Inc financial data

Symbol
RLGT on NYSE
Industry
Arrangement of Transportation of Freight & Cargo
Location
700 S Renton Village Place, Seventh Floor, Renton, Washington
State of incorporation
Delaware
Fiscal year end
June 30
Former names
GOLF TWO INC (to 11/3/2005)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -5.24%
Debt-to-equity 81.6 % -38.2%
Return On Equity 2.93 % -82.9%
Return On Assets 1.61 % -78.1%
Operating Margin 0.99 % -72.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares -2.45%
Common Stock, Shares, Outstanding 47M shares -2.45%
Entity Public Float 188M USD -32.6%
Common Stock, Value, Issued 33K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47M shares -2.53%
Weighted Average Number of Shares Outstanding, Diluted 47M shares -4.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 829M USD -33%
Operating Income (Loss) 8.24M USD -81.7%
Nonoperating Income (Expense) 570K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.81M USD -79.9%
Income Tax Expense (Benefit) 2.2M USD -75.7%
Net Income (Loss) Attributable to Parent 6.05M USD -82.3%
Earnings Per Share, Basic 0.13 USD/shares -81.7%
Earnings Per Share, Diluted 0.12 USD/shares -82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.2M USD -38.8%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD -11.1%
Assets, Current 160M USD -26.1%
Property, Plant and Equipment, Net 26.2M USD +3.86%
Operating Lease, Right-of-Use Asset 52M USD -10.9%
Goodwill 90.4M USD +1.64%
Other Assets, Noncurrent 178M USD -7.6%
Assets 364M USD -16.1%
Accounts Payable, Current 70.3M USD -25.9%
Accrued Liabilities, Current 7.82M USD +8.9%
Liabilities, Current 106M USD -25.7%
Deferred Income Tax Liabilities, Net 2.76M USD +19.8%
Operating Lease, Liability, Noncurrent 47.6M USD -11.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 158M USD -30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.09M USD +5.05%
Retained Earnings (Accumulated Deficit) 128M USD +4.94%
Stockholders' Equity Attributable to Parent 206M USD +0.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 206M USD -0.13%
Liabilities and Equity 364M USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.89M USD -70.4%
Net Cash Provided by (Used in) Financing Activities -1.98M USD +93.1%
Net Cash Provided by (Used in) Investing Activities -2.47M USD -165%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51.8M shares +0.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.8M USD -38.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 180K USD -72.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 58.7M USD -9.35%
Payments to Acquire Property, Plant, and Equipment 2.47M USD +161%
Lessee, Operating Lease, Liability, to be Paid 69.9M USD -10%
Property, Plant and Equipment, Gross 69M USD +10.5%
Operating Lease, Liability, Current 11.1M USD -0.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD -5.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +0.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 499K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD -2.91%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.67M USD -18.8%
Current Income Tax Expense (Benefit) 1.7M USD -88.6%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.61M USD -27%
Operating Lease, Payments 3.68M USD +51.6%
Additional Paid in Capital 111M USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.57M USD +66.2%
Current Federal Tax Expense (Benefit) 3.12M USD -64.6%
Amortization of Intangible Assets 10.4M USD -35.4%
Depreciation, Depletion and Amortization 7.47M USD +0.4%
Deferred State and Local Income Tax Expense (Benefit) -689K USD -96.9%
Interest Expense 1.87M USD -39.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%