CoverageForm 410-K10-Q8-K13D13G13F

RLGT · Radiant Logistics, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RLGT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$902.70M$802.47M$1.09B$1.46B$889.12M$855.20M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$42.47M$38.70M$38.52M$34.00M$24.43M$29.55M
Total Operating Expenses$881.64M$793.17M$1.06B$1.40B$863.14M$837.70M
D&A$7.76M$7.63M$7.41M$7.33M$6.52M$6.31M
Operating Income$21.06M$9.30M$28.12M$58.62M$25.98M$17.50M
Interest Expense$1.06M$1.06M$3.27M$3.21M$2.55M$2.88M
Income Tax$3.77M$1.52M$6.30M$12.69M$5.90M$3.16M
Net Income$17.29M$7.68M$20.59M$44.46M$22.94M$10.54M
EPS - Basic$0.37$0.16$0.43$0.90$0.46$0.21
EPS - Diluted$0.35$0.16$0.42$0.88$0.45$0.21

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$22.94M$24.87M$32.46M$24.44M$13.70M$34.84M
Accounts Receivable$134.91M$118.02M$126.72M$186.49M$117.35M$71.84M
Inventory------
Accounts Payable$74.41M$73.56M$84.56M$137.85M$87.94M$65.00M
Current Assets$179.25M$164.21M$180.57M$289.34M$176.31M$140.59M
Total Assets$426.77M$371.19M$393.74M$497.35M$357.24M$300.04M
Current Liabilities$115.14M$110.45M$132.17M$187.66M$126.36M$93.72M
Long-term Debt-$0$0$66.72M$24.00M$48.09M
Total Liabilities$200.69M$161.68M$188.65M$302.79M$195.84M$161.87M
Stockholders' Equity$226.02M$209.36M$204.87M$194.38M$161.11M$137.37M
Retained Earnings$150.57M$133.28M$125.59M$105.00M$60.37M$37.42M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$13.27M$17.25M$97.89M$24.88M$14.10M$29.88M
Investing Cash Flow($33.49M)($15.16M)($10.71M)($45.68M)($11.07M)($14.14M)
Financing Cash Flow$18.23M($10.18M)($80.21M)$28.93M($23.75M)$12.29M
CapEx$5.12M$8.60M$7.57M$7.46M$11.43M$5.17M
Free Cash Flow$8.14M$8.66M$90.33M$17.41M$2.67M$24.70M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin2.3%1.2%2.6%4.0%2.9%2.0%
EBITDA margin3.2%2.1%3.3%4.5%3.7%2.8%
Net margin1.9%1.0%1.9%3.0%2.6%1.2%
Free cash flow margin0.9%1.1%8.3%1.2%0.3%2.9%
FCF / Net income0.471.134.390.390.122.34
R&D / Revenue------
SG&A / Revenue4.7%4.8%3.5%2.3%2.7%3.5%
Effective tax rate17.9%16.5%23.4%22.2%20.4%23.0%
Return on assets4.1%2.1%5.2%8.9%6.4%3.5%
Return on equity7.7%3.7%10.1%22.9%14.2%7.7%
Return on invested capital-3.7%10.5%17.5%11.2%7.3%
Liquidity
Current ratio1.561.491.371.541.401.50
Quick ratio1.561.491.371.541.401.50
Cash ratio0.200.230.250.130.110.37
Leverage
Debt / Equity-0.000.000.340.150.35
Debt / Assets-0.000.000.130.070.16
Debt / EBITDA-0.000.001.010.742.02
Interest coverage19.9x8.8x8.6x18.2x10.2x6.1x
Equity multiplier1.891.771.922.562.222.18
Liabilities / Assets0.470.440.480.610.550.54
Efficiency
Asset turnover2.122.162.762.932.492.85
Inventory turnover------
Days sales outstanding55d54d43d47d48d31d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E17.4x35.6x16.0x8.4x15.4x18.7x
P / B1.3x1.3x1.6x1.9x2.2x1.5x
P / S0.3x0.3x0.3x0.3x0.4x0.2x
EV / EBITDA9.5x14.9x8.5x6.3x11.2x9.0x
Growth
Revenue growth (YoY)12.5%-26.1%-25.6%64.1%4.0%1.5%
Revenue CAGR (3y)-14.8%-3.4%8.3%20.1%--
Revenue CAGR (5y)1.1%-1.0%----
Gross profit growth (YoY)------
Operating income growth (YoY)126.5%-66.9%-52.0%125.6%48.4%-29.2%
Net income growth (YoY)125.0%-62.7%-53.7%93.8%117.7%-35.5%
EPS growth (YoY)118.7%-61.9%-52.3%95.6%114.3%-22.2%
EPS CAGR (3y)-26.5%-29.2%26.0%48.3%41.2%51.8%
EPS CAGR (5y)10.8%-9.9%21.3%71.1%-16.0%
FCF growth (YoY)-6.0%-90.4%418.8%552.4%-89.2%-26.0%
FCF CAGR (5y)-19.9%-23.7%58.2%11.9%-31.5%-
Book value growth (YoY)8.0%2.2%5.4%20.6%17.3%8.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Geographic

$903.08M total
United States And Other Countries$792.18M · 87.7%
CA$110.90M · 12.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

3.14
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Arrangement of Transportation of Freight & Cargo

CompanyRevenue (last FY)Net marginROE
BCO$5.26B3.8%71.9%
CHRW$16.23B3.6%31.8%
EXPD$11.07B7.3%34.4%
FWRD$2.50B-4.3%-95.1%
HUBG---

Comparing RADIANT LOGISTICS against the 5 most active filers in the same SIC group.