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, WA
State of incorporation
DE
Fiscal year end
June 30
Former names
GOLF TWO INC (to 11/3/2005)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +0.38%
Debt-to-equity 76.5 % -26.8%
Return On Equity 4.04 % -44%
Return On Assets 2.29 % -35.1%
Operating Margin 1.19 % -45.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.7M shares -1.26%
Common Stock, Shares, Outstanding 46.8M shares -1.15%
Entity Public Float 237M USD +26.1%
Common Stock, Value, Issued 33K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.7M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 48.6M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 795M USD -17.6%
Operating Income (Loss) 9.44M USD -54.8%
Nonoperating Income (Expense) 983K USD +275%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.4M USD -48.2%
Income Tax Expense (Benefit) 1.65M USD -63.7%
Net Income (Loss) Attributable to Parent 8.44M USD -42.9%
Earnings Per Share, Basic 0.17 USD/shares -46.9%
Earnings Per Share, Diluted 0.18 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD -70.9%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD +5.02%
Assets, Current 158M USD -8.14%
Property, Plant and Equipment, Net 25.7M USD +0.96%
Operating Lease, Right-of-Use Asset 48.3M USD -8.65%
Goodwill 98.5M USD +11%
Other Assets, Noncurrent 192M USD +6.18%
Assets 375M USD -0.68%
Accounts Payable, Current 73.7M USD -8.06%
Accrued Liabilities, Current 8.85M USD -1.78%
Liabilities, Current 109M USD -8.21%
Deferred Income Tax Liabilities, Net 1.05M USD -59.5%
Operating Lease, Liability, Noncurrent 42.9M USD -11.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 163M USD -4.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.91M USD +12.8%
Retained Earnings (Accumulated Deficit) 137M USD +6.58%
Stockholders' Equity Attributable to Parent 212M USD +2.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 212M USD +2.58%
Liabilities and Equity 375M USD -0.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 205K USD -97.4%
Net Cash Provided by (Used in) Financing Activities -1.22M USD +38.6%
Net Cash Provided by (Used in) Investing Activities -13.5M USD -446%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52M shares +0.54%
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 -14.4M USD -525%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.4M USD -71.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156K USD -13.3%
Operating Lease, Liability 55.1M USD -7.37%
Payments to Acquire Property, Plant, and Equipment 2.06M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 65.3M USD -7.23%
Property, Plant and Equipment, Gross 72M USD +10.4%
Operating Lease, Liability, Current 12.1M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +1.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.55M USD +53.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.86M USD -25.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 3.2M USD -59.5%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.81M USD -26.8%
Operating Lease, Payments 2.83M USD -23.2%
Additional Paid in Capital 110M USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD -18.1%
Depreciation, Depletion and Amortization 7.75M USD +3.65%
Interest Expense 1.06M USD -67.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%