Radiant Logistics (RLGT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 802.5M | 1.1B | 1.5B | 899.8M | 855.2M |
| Cost of Goods Sold | 662.3M | 903.9M | 1.2B | 750.4M | 720.6M |
| Gross Profit | 140.2M | 181.6M | 215.3M | 149.4M | 134.6M |
| Operating Expenses | 131.4M | 154.2M | 155.9M | 118.9M | 115.4M |
| Operating Income | 8.8M | 27.5M | 59.4M | 30.6M | 19.3M |
| Pre-tax Income | 9.7M | 27.5M | 58.2M | 29.6M | 15.5M |
| Income Tax | 1.5M | 6.3M | 12.7M | 6.0M | 3.2M |
| Net Income | 8.2M | 21.2M | 45.5M | 23.6M | 12.4M |
| EPS (Diluted) | $0.16 | $0.42 | $0.88 | $0.45 | $0.21 |
Income Statement Trend
Radiant Logistics Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 164.2M | 180.6M | 289.3M | 193.6M | 140.6M |
| Non-Current Assets | 207.0M | 213.2M | 208.0M | 180.9M | 159.5M |
| Total Assets | 371.2M | 393.7M | 497.4M | 374.5M | 300.0M |
| Liabilities | |||||
| Current Liabilities | 110.5M | 132.2M | 187.7M | 143.5M | 93.7M |
| Non-Current Liabilities | 51.2M | 56.5M | 115.1M | 69.5M | 68.1M |
| Total Liabilities | 161.7M | 188.6M | 302.8M | 213.0M | 161.9M |
| Equity | |||||
| Total Shareholders Equity | 209.5M | 205.1M | 194.6M | 161.6M | 138.2M |
Balance Sheet Composition
Radiant Logistics Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 8.2M | 21.2M | 45.5M | 23.6M | 12.4M |
| Operating Cash Flow | 17.0M | 99.1M | 21.3M | 7.5M | 44.6M |
| 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 | -210.6M | 76.1M | -25.2M | 11.7M |
| Free Cash Flow | 8.7M | 90.3M | 17.4M | 2.7M | 24.7M |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rlgt | 293.9M | 17.81 | 1.32 | 8.18% | 1.93% | 36.16 |
| United Parcel | 86.5B | 14.91 | 5.52 | 35.91% | 6.44% | 163.19 |
| FedEx | 57.2B | 14.20 | 2.02 | 14.71% | 4.65% | 1.39 |
| Forward Air | 841.2M | 10.22 | 5.44 | -140.72% | -31.66% | 948.42 |
| Cryoport | 370.5M | -3.01 | 1.02 | -24.97% | -46.46% | 60.85 |
| Expeditors | 16.1B | 19.47 | 7.01 | 37.70% | 7.64% | 25.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.