Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 802.5M
Gross Profit 140.2M 17.47%
Operating Income 8.8M 1.10%
Net Income 8.2M 1.02%
EPS (Diluted) $0.16

Balance Sheet Metrics

Total Assets 371.2M
Total Liabilities 161.7M
Shareholders Equity 209.5M
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 17.0M
Free Cash Flow 8.7M

Revenue & Profitability Trend

Radiant Logistics Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue802.5M1.1B1.5B899.8M855.2M
Cost of Goods Sold662.3M903.9M1.2B750.4M720.6M
Gross Profit140.2M181.6M215.3M149.4M134.6M
Operating Expenses131.4M154.2M155.9M118.9M115.4M
Operating Income8.8M27.5M59.4M30.6M19.3M
Pre-tax Income9.7M27.5M58.2M29.6M15.5M
Income Tax1.5M6.3M12.7M6.0M3.2M
Net Income8.2M21.2M45.5M23.6M12.4M
EPS (Diluted)$0.16$0.42$0.88$0.45$0.21

Income Statement Trend

Radiant Logistics Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets164.2M180.6M289.3M193.6M140.6M
Non-Current Assets207.0M213.2M208.0M180.9M159.5M
Total Assets371.2M393.7M497.4M374.5M300.0M
Liabilities
Current Liabilities110.5M132.2M187.7M143.5M93.7M
Non-Current Liabilities51.2M56.5M115.1M69.5M68.1M
Total Liabilities161.7M188.6M302.8M213.0M161.9M
Equity
Total Shareholders Equity209.5M205.1M194.6M161.6M138.2M

Balance Sheet Composition

Radiant Logistics Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income8.2M21.2M45.5M23.6M12.4M
Operating Cash Flow17.0M99.1M21.3M7.5M44.6M
Investing Activities
Capital Expenditures-8.3M-7.5M-7.3M-11.1M-5.0M
Investing Cash Flow-15.2M-10.7M-45.7M-11.1M-14.1M
Financing Activities
Dividends Paid----0
Financing Cash Flow-10.2M-210.6M76.1M-25.2M11.7M
Free Cash Flow8.7M90.3M17.4M2.7M24.7M

Cash Flow Trend

Radiant Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.81
Forward P/E 8.78
Price to Book 1.32
Price to Sales 0.33
PEG Ratio 8.78

Profitability Ratios

Profit Margin 1.93%
Operating Margin 1.77%
Return on Equity 8.18%
Return on Assets 3.40%

Financial Health

Current Ratio 1.49
Debt to Equity 36.16
Beta 0.90

Per Share Data

EPS (TTM) $0.35
Book Value per Share $4.73
Revenue per Share $18.93

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rlgt293.9M17.811.328.18%1.93%36.16
United Parcel 86.5B14.915.5235.91%6.44%163.19
FedEx 57.2B14.202.0214.71%4.65%1.39
Forward Air 841.2M10.225.44-140.72%-31.66%948.42
Cryoport 370.5M-3.011.02-24.97%-46.46%60.85
Expeditors 16.1B19.477.0137.70%7.64%25.72

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