Radiant Logistics, Inc - Understand $rlgt stock

$RLGT Market Cap: $345.3 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$795.2M

TTM

Gross Margin

29.32%

TTM

Net Earnings

$8.439M

TTM

Current Assets

$157.8M

Q3 2024

Current Liabilities

$108.7M

Q3 2024

Current Ratio

145.19%

Q3 2024

Total Assets

$375.3M

Q3 2024

Total Liabilities

$162.8M

Q3 2024

Book Value

$212.5M

Q3 2024

Cash

$10.45M

Q3 2024

P/E

40.92

Nov 29, 2024 EST

Free Cash Flow

-$5.419M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$802.5M	$1.085B	$1.459B	$889.1M	$855.2M	$890.5M	$842.4M	$777.6M	$782.6M	$502.7M	$349.1M	$310.8M	$297.0M	$203.8M	$146.7M	$137.0M	$100.2M	$75.50M	$26.50M	$0.00	$0.00
YoY Change	-26.07%	-25.62%	64.14%	3.97%	-3.97%	5.71%	8.33%	-0.63%	55.69%	43.99%	12.31%	4.66%	45.73%	38.92%	7.08%	36.73%	32.72%	184.91%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$802.5M	$1.085B	$1.459B	$889.1M	$855.2M	$890.5M	$842.4M	$777.6M	$782.6M	$502.7M	$349.1M	$310.8M	$297.0M	$203.8M	$146.7M	$137.0M	$100.2M	$75.50M	$26.50M	$0.00	$0.00
Cost Of Revenue	$565.9M	$801.6M	$1.153B	$668.3M	$645.8M	$660.4M	$642.3M	$583.0M	$595.9M	$378.9M	$249.9M	$222.4M	$212.3M	$141.3M	$101.1M	$91.40M	$64.40M	$48.80M	$17.00M	$0.00	$0.00
Gross Profit	$236.5M	$283.8M	$306.3M	$220.8M	$209.4M	$230.1M	$200.1M	$194.6M	$186.7M	$123.7M	$99.24M	$88.43M	$84.71M	$62.50M	$45.60M	$45.60M	$35.80M	$26.70M	$9.500M	$0.00	$0.00
Gross Profit Margin	29.47%	26.15%	20.99%	24.84%	24.48%	25.84%	23.76%	25.03%	23.85%	24.61%	28.43%	28.45%	28.52%	30.67%	31.08%	33.28%	35.73%	35.36%	35.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$38.70M	$38.52M	$34.00M	$24.43M	$29.55M	$191.4M	$173.6M	$166.1M	$164.3M	$110.0M	$10.73M	$8.441M	$11.35M	$55.40M	$41.60M	$41.80M	$34.30M	$25.50M	$9.000M	$200.0K	$0.00
YoY Change	0.47%	13.29%	39.15%	-17.31%	-84.56%	10.26%	4.5%	1.08%	49.44%	925.02%	27.1%	-25.62%	-79.52%	33.17%	-0.48%	21.87%	34.51%	183.33%	4400.0%
% of Gross Profit	16.36%	13.57%	11.1%	11.06%	14.11%	83.18%	86.72%	85.34%	88.04%	88.88%	10.81%	9.54%	13.4%	88.64%	91.23%	91.67%	95.81%	95.51%	94.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.634M	$7.410M	$7.331M	$6.522M	$6.312M	$5.200M	$4.490M	$3.837M	$3.473M	$965.0K	$519.0K	$629.2K	$506.7K	$1.320M	$1.600M	$1.740M	$950.0K	$840.0K	$310.0K	$0.00	$0.00
YoY Change	3.02%	1.08%	12.4%	3.33%	21.38%	15.81%	17.02%	10.48%	259.9%	85.95%	-17.52%	24.17%	-61.61%	-17.5%	-8.05%	83.16%	13.1%	170.97%
% of Gross Profit	3.23%	2.61%	2.39%	2.95%	3.01%	2.26%	2.24%	1.97%	1.86%	0.78%	0.52%	0.71%	0.6%	2.11%	3.51%	3.82%	2.65%	3.15%	3.26%
Operating Expenses	$793.2M	$1.057B	$1.401B	$863.1M	$837.7M	$205.4M	$189.2M	$184.1M	$187.0M	$113.2M	$88.71M	$81.01M	$80.23M	$56.80M	$43.10M	$43.60M	$35.20M	$26.30M	$9.400M	$200.0K	$0.00
YoY Change	-24.99%	-24.52%	62.29%	3.04%	307.85%	8.53%	2.77%	-1.52%	65.23%	27.57%	9.51%	0.98%	41.25%	31.79%	-1.15%	23.86%	33.84%	179.79%	4600.0%
Operating Profit	$9.298M	$28.12M	$58.62M	$25.98M	$17.50M	$24.72M	$13.18M	$10.49M	-$337.0K	$10.55M	$10.52M	$7.422M	$4.481M	$5.700M	$2.500M	$2.000M	$600.0K	$400.0K	$100.0K	-$200.0K	$0.00
YoY Change	-66.94%	-52.03%	125.64%	48.45%	-29.2%	87.54%	25.68%	-3212.17%	-103.19%	0.25%	41.79%	65.65%	-21.39%	128.0%	25.0%	233.33%	50.0%	300.0%	-150.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	$1.056M	$3.273M	$3.214M	$2.549M	$2.885M	$3.023M	$3.109M	-$2.275M	$4.919M	$1.873M	$1.194M	$2.016M	$1.269M	-$200.0K	-$100.0K	-$200.0K	-$100.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	-67.74%	1.84%	26.09%	-11.65%	-4.57%	-2.77%	-236.66%	-146.25%	162.63%	56.83%	-40.76%	58.81%	-734.72%	100.0%	-50.0%	100.0%
% of Operating Profit	11.36%	11.64%	5.48%	9.81%	16.48%	12.23%	23.59%	-21.69%		17.75%	11.35%	27.16%	28.33%	-3.51%	-4.0%	-10.0%	-16.67%	0.0%	0.0%
Other Income/Expense, Net	$422.0K	-$575.0K	-$440.0K	$3.377M	-$1.981M	-$2.539M	-$2.675M	$379.0K	-$5.002M	-$2.579M	-$2.260M	-$1.285M	-$926.5K	$200.0K	$300.0K	-$100.0K	-$100.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	-173.39%	30.68%	-113.03%	-270.47%	-21.98%	-5.08%	-805.8%	-107.58%	93.95%	14.1%	75.83%	38.74%	-563.26%	-33.33%	-400.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	$9.720M	$27.55M	$58.18M	$29.36M	$15.52M	$22.18M	$10.51M	$8.592M	-$5.339M	$7.971M	$8.264M	$6.137M	$3.554M	$5.000M	$3.200M	-$9.700M	$2.300M	$400.0K	$0.00	-$200.0K	$0.00
YoY Change	-64.71%	-52.66%	98.18%	89.15%	-30.02%	111.12%	22.28%	-260.93%	-166.98%	-3.54%	34.66%	72.67%	-28.92%	56.25%	-132.99%	-521.74%	475.0%		-100.0%
Income Tax	$1.523M	$6.305M	$12.69M	$5.896M	$3.157M	$4.800M	$73.00K	$3.673M	-$1.886M	$2.016M	$3.082M	$2.371M	$1.475M	$2.000M	$1.100M	$0.00	$900.0K	$200.0K	$0.00	$0.00	$0.00
% Of Pretax Income	15.67%	22.89%	21.81%	20.08%	20.34%	21.64%	0.69%	42.75%		25.29%	37.29%	38.64%	41.5%	40.0%	34.38%		39.13%	50.0%
Net Earnings	$7.685M	$20.60M	$44.46M	$22.94M	$10.54M	$16.35M	$10.19M	$4.862M	-$3.519M	$5.875M	$5.118M	$3.657M	$1.901M	$2.900M	$2.000M	-$9.700M	$1.400M	$200.0K	$100.0K	-$200.0K	$0.00
YoY Change	-62.69%	-53.68%	93.8%	117.65%	-35.51%	60.44%	109.54%	-238.16%	-159.9%	14.78%	39.94%	92.36%	-34.43%	45.0%	-120.62%	-792.86%	600.0%	100.0%	-150.0%
Net Earnings / Revenue	0.96%	1.9%	3.05%	2.58%	1.23%	1.84%	1.21%	0.63%	-0.45%	1.17%	1.47%	1.18%	0.64%	1.42%	1.36%	-7.08%	1.4%	0.26%	0.38%
Basic Earnings Per Share	$0.16	$0.43	$0.90	$0.46	$0.21	$0.28	$0.17	$0.06	-$0.11	$0.11	$0.12	$0.11	$0.06
Diluted Earnings Per Share	$0.16	$0.42	$0.88	$0.45	$0.21	$0.27	$0.16	$0.06	-$0.11	$0.10	$0.11	$0.10	$0.05	$90.63K	$61.16K	-$279.5K	$40.70K	$5.831K	$2.890K	-$7.547K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$24.87M	$32.46M	$24.44M	$13.70M	$34.84M	$5.420M	$6.992M	$5.808M	$4.768M	$7.268M	$2.900M	$1.000M	$100.0K	$400.0K	$700.0K	$900.0K	$400.0K	$700.0K	$500.0K	$5.300M	$0.00
YoY Change	-23.36%	32.79%	78.46%	-60.69%	542.82%	-22.48%	20.39%	21.81%	-34.4%	150.62%	190.0%	900.0%	-75.0%	-42.86%	-22.22%	125.0%	-42.86%	40.0%	-90.57%
Cash & Equivalents	$24.87M	$32.46M	$24.44M	$13.70M	$34.84M	$5.420M	$6.992M	$5.808M	$4.768M	$7.268M	$2.900M	$1.000M	$100.0K	$400.0K	$700.0K	$900.0K	$400.0K	$700.0K	$500.0K	$5.300M	$0.00
Short-Term Investments
Other Short-Term Assets	$10.57M	$15.21M	$17.26M	$17.51M	$16.82M	$8.066M	$6.599M	$6.902M	$5.410M	$5.671M	$3.800M	$3.400M	$3.300M	$2.900M	$1.500M	$700.0K	$700.0K	$300.0K	$400.0K	$0.00	$0.00
YoY Change	-30.53%	-11.85%	-1.46%	4.13%	108.49%	22.23%	-4.39%	27.58%	-4.6%	49.24%	11.76%	3.03%	13.79%	93.33%	114.29%	0.0%	133.33%	-25.0%
Inventory
Prepaid Expenses
Receivables	$125.6M	$132.9M	$247.6M	$145.1M	$88.15M	$110.9M	$137.6M	$116.3M	$101.0M	$127.3M	$65.10M	$52.10M	$51.90M	$41.60M	$21.40M	$17.30M	$14.40M	$15.10M	$8.500M	$0.00	$0.00
Other Receivables	$3.133M	$0.00	$0.00	$0.00	$780.0K	$506.0K	$2.105M	$683.0K	$2.160M	$2.420M	$200.0K	$400.0K	$300.0K	$100.0K	$300.0K	$1.100M	$100.0K	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$164.2M	$180.6M	$289.3M	$176.3M	$140.6M	$124.9M	$153.3M	$129.7M	$113.4M	$142.7M	$72.00M	$56.90M	$55.50M	$45.10M	$23.80M	$20.00M	$15.60M	$16.10M	$9.400M	$5.300M	$0.00
YoY Change	-9.06%	-37.59%	64.11%	25.41%	12.57%	-18.52%	18.16%	14.42%	-20.56%	98.21%	26.54%	2.52%	23.06%	89.5%	19.0%	28.21%	-3.11%	71.28%	77.36%
Property, Plant & Equipment	$75.41M	$82.16M	$65.93M	$63.17M	$31.29M	$20.13M	$18.57M	$15.23M	$12.45M	$13.18M	$1.300M	$1.300M	$1.700M	$1.400M	$900.0K	$800.0K	$700.0K	$800.0K	$300.0K	$0.00	$0.00
YoY Change	-8.22%	24.61%	4.37%	101.88%	55.47%	8.41%	21.93%	22.28%	-5.49%	913.54%	0.0%	-23.53%	21.43%	55.56%	12.5%	14.29%	-12.5%	166.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments														$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Assets	$3.586M	$5.163M	$5.329M	$3.772M	$4.769M	$1.560M	$2.945M	$3.085M	$2.814M	$3.110M	$600.0K	$300.0K	$500.0K	$400.0K	$300.0K	$400.0K	$200.0K	$600.0K	$100.0K	$0.00	$0.00
YoY Change	-30.54%	-3.12%	41.28%	-20.91%	205.71%	-47.03%	-4.54%	9.63%	-9.52%	418.33%	100.0%	-40.0%	25.0%	33.33%	-25.0%	100.0%	-66.67%	500.0%
Total Long-Term Assets	$207.0M	$213.2M	$208.0M	$180.9M	$159.5M	$142.8M	$152.2M	$159.8M	$150.1M	$162.3M	$45.20M	$26.90M	$29.00M	$11.50M	$4.400M	$4.800M	$10.00M	$8.900M	$7.600M	$0.00	$0.00
YoY Change	-2.9%	2.48%	14.96%	13.47%	11.65%	-6.14%	-4.79%	6.48%	-7.54%	259.14%	68.03%	-7.24%	152.17%	161.36%	-8.33%	-52.0%	12.36%	17.11%
Total Assets	$371.2M	$393.7M	$497.4M	$357.2M	$300.0M	$267.7M	$305.4M	$289.5M	$263.5M	$305.0M	$117.2M	$83.80M	$84.50M	$56.60M	$28.20M	$24.80M	$25.60M	$25.00M	$17.00M	$5.300M	$0.00
YoY Change
Accounts Payable	$73.56M	$84.56M	$137.9M	$87.94M	$65.00M	$74.10M	$90.15M	$85.49M	$75.07M	$92.03M	$45.50M	$35.80M	$39.70M	$27.90M	$16.00M	$13.20M	$9.900M	$11.60M	$4.100M	$0.00	$0.00
YoY Change	-13.01%	-38.66%	56.76%	35.29%	-12.27%	-17.81%	5.45%	13.88%	-18.42%	102.25%	27.09%	-9.82%	42.29%	74.38%	21.21%	33.33%	-14.66%	182.93%
Accrued Expenses	$20.58M	$20.01M	$18.99M	$13.79M	$12.66M	$6.224M	$5.404M	$4.778M	$5.331M	$7.732M	$2.500M	$2.200M	$2.000M	$2.000M	$500.0K	$500.0K	$200.0K	$2.000M	$1.800M	$100.0K	$0.00
YoY Change	2.82%	5.38%	37.71%	8.93%	103.39%	15.17%	13.1%	-10.37%	-31.05%	209.28%	13.64%	10.0%	0.0%	300.0%	0.0%	150.0%	-90.0%	11.11%	1700.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$643.0K	$4.727M	$5.152M	$5.189M	$4.488M	$4.088M	$3.726M	$3.382M	$2.416M	$543.0K		$800.0K	$800.0K	$800.0K	$0.00		$100.0K	$800.0K	$0.00
YoY Change	-86.4%	-8.25%	-0.71%	15.62%	9.78%	9.72%	10.17%	39.98%	344.94%			0.0%	0.0%				-87.5%
Total Short-Term Liabilities	$110.5M	$132.2M	$187.7M	$126.4M	$93.72M	$98.42M	$116.2M	$110.0M	$96.51M	$112.9M	$55.90M	$45.80M	$49.90M	$37.40M	$19.30M	$17.20M	$11.90M	$15.30M	$7.400M	$100.0K	$0.00
YoY Change	-16.43%	-29.57%	48.52%	34.83%	-4.78%	-15.33%	5.7%	13.95%	-14.51%	101.94%	22.05%	-8.22%	33.42%	93.78%	12.21%	44.54%	-22.22%	106.76%	7300.0%
Long-Term Debt	$677.0K	$1.121M	$67.94M	$25.81M	$50.57M	$32.50M	$43.20M	$37.04M	$28.90M	$84.20M	$7.200M	$17.20M	$16.30M	$11.90M	$7.600M	$7.900M	$4.300M	$2.000M	$2.500M	$0.00	$100.0K
YoY Change	-39.61%	-98.35%	163.25%	-48.96%	55.59%	-24.76%	16.62%	28.15%	-65.67%	1069.47%	-58.14%	5.52%	36.97%	56.58%	-3.8%	83.72%	115.0%	-20.0%		-100.0%
Other Long-Term Liabilities	$49.74M	$52.41M	$40.71M	$39.65M	$10.10M	$1.670M	$3.717M	$8.233M	$6.349M	$7.890M	$10.40M	$4.800M	$7.000M	$800.0K	$400.0K	$0.00
YoY Change	-5.1%	28.75%	2.66%	292.66%	504.67%	-55.07%	-54.85%	29.67%	-19.53%	-24.13%	116.67%	-31.43%	775.0%	100.0%
Total Long-Term Liabilities	$50.41M	$53.53M	$108.6M	$65.46M	$60.67M	$34.17M	$46.91M	$45.27M	$35.25M	$92.09M	$17.60M	$22.00M	$23.30M	$12.70M	$8.000M	$7.900M	$4.300M	$2.000M	$2.500M	$0.00	$100.0K
YoY Change	-5.82%	-50.73%	65.98%	7.9%	77.54%	-27.16%	3.62%	28.43%	-61.72%	423.25%	-20.0%	-5.58%	83.46%	58.75%	1.27%	83.72%	115.0%	-20.0%		-100.0%
Total Liabilities	$161.8M	$188.9M	$303.0M	$196.1M	$162.7M	$140.7M	$172.0M	$166.1M	$144.4M	$220.6M	$76.30M	$67.90M	$73.20M	$50.60M	$27.50M	$25.40M	$16.60M	$18.00M	$10.70M	$100.0K	$100.0K
YoY Change	-14.32%	-37.66%	54.48%	20.57%	15.64%	-18.2%	3.51%	15.07%	-34.56%	189.13%	12.37%	-7.24%	44.66%	84.0%	8.27%	53.01%	-7.78%	68.22%	10600.0%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	47.05M	48.19M	49.57M	49.89M	49.60M	49.50M	49.24M	48.84M	48.41M	36.45M	33.72M	33.12M	32.26M shares
Diluted Shares Outstanding	48.82M	49.55M	50.74M	51.21M	51.09M	51.08M	50.63M	49.99M	48.41M	38.02M	35.46M	34.91M	35.11M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $345.3 Million

About RADIANT LOGISTICS, INC

Radiant Logistics, Inc. is a non-asset-based global transportation and supply chain management company. The company is headquartered in Renton, Washington and currently employs 909 full-time employees. The company went IPO on 2005-03-11. The company provides domestic and international freight forwarding along with truck and rail brokerage services to a diversified account base, including manufacturers, distributors and retailers that have agent-owned offices throughout North America and other markets. Its value-added logistics services include warehouse and distribution, customs brokerage, order fulfillment, inventory management, and technology services. Its primary business operations involve arranging the shipment of materials, products, equipment and other goods. The company serves industries, such as consumer goods, food and beverage, electronics and high-tech, aviation and automotive, military and government, marine, brand management, manufacturing, retail and others. The company also serves companies in the exploration, drilling and production of oil and gas.

Industry: Arrangement of Transportation of Freight & Cargo Peers: Air Transport Services Group, Inc. AIR T INC ATLAS AIR WORLDWIDE HOLDINGS INC Freight Technologies, Inc. FORWARD AIR CORP GXO Logistics, Inc. Hub Group, Inc. JANEL CORP Transportation & Logistics Systems, Inc. UNITED PARCEL SERVICE INC