Radiant Logistics, Inc. | Small-cap | Industrials
$5.92
-1.66%
| Radiant Logistics Stock Comparison:
Radiant Logistics vs United ParcelRadiant Logistics vs FedExRadiant Logistics vs Pitney BowesRadiant Logistics vs Forward AirRadiant Logistics vs CryoportRadiant Logistics vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 220.6M
Gross Profit 34.9M 15.82%
Operating Income 2.2M 0.99%
Net Income 4.9M 2.24%
EPS (Diluted) $0.10

Balance Sheet Metrics

Total Assets 426.8M
Total Liabilities 200.7M
Shareholders Equity 226.1M
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 5.8M
Free Cash Flow 2.2M

Revenue & Profitability Trend

Radiant Logistics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 902.7M 802.5M 1.1B 1.5B 899.8M
Cost of Goods Sold i 763.2M 662.3M 903.9M 1.2B 750.4M
Gross Profit i 139.5M 140.2M 181.6M 215.3M 149.4M
Gross Margin % i 15.5% 17.5% 16.7% 14.8% 16.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 42.5M 131.4M 154.2M 155.9M 118.9M
Other Operating Expenses i 78.5M - - - -
Total Operating Expenses i 121.0M 131.4M 154.2M 155.9M 118.9M
Operating Income i 18.6M 8.8M 27.5M 59.4M 30.6M
Operating Margin % i 2.1% 1.1% 2.5% 4.1% 3.4%
Non-Operating Items
Interest Income i 1.3M 2.3M 1.4M 23.0K 18.0K
Interest Expense i 1.3M 1.1M 3.3M 3.2M 2.5M
Other Non-Operating Income 2.7M -405.0K 2.0M 2.0M 1.6M
Pre-tax Income i 21.2M 9.7M 27.5M 58.2M 29.6M
Income Tax i 3.8M 1.5M 6.3M 12.7M 6.0M
Effective Tax Rate % i 17.8% 15.7% 22.9% 21.8% 20.1%
Net Income i 17.4M 8.2M 21.2M 45.5M 23.6M
Net Margin % i 1.9% 1.0% 2.0% 3.1% 2.6%
Key Metrics
EBITDA i 39.3M 29.5M 51.7M 78.3M 47.9M
EPS (Basic) i $0.37 $0.16 $0.43 $0.90 $0.46
EPS (Diluted) i $0.35 $0.16 $0.42 $0.88 $0.45
Basic Shares Outstanding i 46969294 47047754 48188663 49570594 49890945
Diluted Shares Outstanding i 46969294 47047754 48188663 49570594 49890945

Income Statement Trend

Radiant Logistics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 22.9M 24.9M 32.5M 24.4M 13.7M
Short-term Investments i - - - - -
Accounts Receivable i 134.9M 118.0M 126.7M 225.3M 117.3M
Inventory i - - - - -
Other Current Assets 12.3M 10.6M 15.2M 17.3M 17.5M
Total Current Assets i 179.2M 164.2M 180.6M 289.3M 193.6M
Non-Current Assets
Property, Plant & Equipment i 55.1M 49.8M 56.8M 41.1M 39.0M
Goodwill i 284.4M 221.0M 215.0M 224.9M 186.6M
Intangible Assets i 49.1M 34.9M 36.6M 48.5M 41.4M
Long-term Investments - - - - -
Other Non-Current Assets 2.2M 3.6M 5.2M 5.3M 3.8M
Total Non-Current Assets i 247.5M 207.0M 213.2M 208.0M 180.9M
Total Assets i 426.8M 371.2M 393.7M 497.4M 374.5M
Liabilities
Current Liabilities
Accounts Payable i 74.4M 73.6M 84.6M 137.9M 103.7M
Short-term Debt i 13.0M 12.3M 16.0M 12.8M 12.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 6.5M 2.4M 4.1M 2.9M 2.9M
Total Current Liabilities i 115.1M 110.5M 132.2M 187.7M 143.5M
Non-Current Liabilities
Long-term Debt i 70.2M 45.7M 53.2M 105.7M 60.7M
Deferred Tax Liabilities i 1.8M 812.0K 2.9M 6.5M 4.0M
Other Non-Current Liabilities 13.5M 4.7M 287.0K 2.9M 4.8M
Total Non-Current Liabilities i 85.5M 51.2M 56.5M 115.1M 69.5M
Total Liabilities i 200.7M 161.7M 188.6M 302.8M 213.0M
Equity
Common Stock i 34.0K 33.0K 33.0K 33.0K 32.0K
Retained Earnings i 150.6M 133.3M 125.6M 105.0M 60.5M
Treasury Stock i 32.0M 31.2M 27.1M 16.0M 4.7M
Other Equity - - - - -
Total Shareholders Equity i 226.1M 209.5M 205.1M 194.6M 161.6M
Key Metrics
Total Debt i 83.2M 58.0M 69.2M 118.5M 72.9M
Working Capital i 64.1M 53.8M 48.4M 101.7M 50.1M

Balance Sheet Composition

Radiant Logistics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 17.4M 8.2M 21.2M 45.5M 23.6M
Depreciation & Amortization i 18.4M 18.1M 22.7M 18.7M 16.6M
Stock-Based Compensation i -819.0K 2.6M 2.5M 1.8M 1.1M
Working Capital Changes i -13.2M -6.0M 58.2M -43.5M -29.0M
Operating Cash Flow i 20.7M 17.0M 99.1M 21.3M 7.5M
Investing Activities
Capital Expenditures i -5.0M -8.3M -7.5M -7.3M -11.1M
Acquisitions i -28.5M -6.8M -3.2M -38.4M 0
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -33.5M -15.2M -10.7M -45.7M -11.1M
Financing Activities
Share Repurchases i -798.0K -4.1M -11.1M -11.3M -1.9M
Dividends Paid i - - - - -
Debt Issuance i - - - 116.1M 6.4M
Debt Repayment i -26.1M -4.8M -135.0M -73.7M -26.1M
Financing Cash Flow i -8.2M -10.2M -210.6M 76.1M -25.2M
Free Cash Flow i 8.1M 8.7M 90.3M 17.4M 2.7M
Net Change in Cash i -20.9M -8.3M -122.2M 51.7M -28.7M

Cash Flow Trend

Radiant Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.14
Forward P/E 8.45
Price to Book 1.21
Price to Sales 0.31
PEG Ratio 8.45

Profitability Ratios

Profit Margin 1.92%
Operating Margin 0.99%
Return on Equity 8.01%
Return on Assets 2.91%

Financial Health

Current Ratio 1.56
Debt to Equity 36.82
Beta 0.78

Per Share Data

EPS (TTM) $0.35
Book Value per Share $4.95
Revenue per Share $19.22

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rlgt 288.0M 17.14 1.21 8.01% 1.92% 36.82
United Parcel 73.1B 12.79 4.63 34.91% 6.35% 183.24
FedEx 56.6B 14.49 2.10 15.00% 4.65% 1.36
Pitney Bowes 1.9B 13.76 -3.73 35.20% -5.60% -3.77
Forward Air 750.7M 10.22 4.78 -52.07% -6.86% 1,000.21
Cryoport 490.7M -4.02 1.03 -9.19% 31.67% 44.34

Financial data is updated regularly. All figures are in the company's reporting currency.