Balance Sheet Radiant Logistics, Inc.

Equities

RLGT

US75025X1000

Air Freight & Logistics

Market Closed - Nyse Other stock markets 21:00:00 18/07/2025 BST			5-day change	1st Jan Change
5.900 ^USD	-2.16%		-4.07%	-11.94%

05-12	Tranche Update on Radiant Logistics, Inc.'s Equity Buyback Plan announced on December 5, 2023.	CI
05-12	Radiant Logistics Q3 Adjusted EBITDA USD 9.4 Million	RE

48c2f94cb08e575ef700836.Vg5siDinxEW4XyBO4Bd4ygcWQmqcynZaZpMV-mSGp8M.YGVVyVmUnTDBCU0Hmi4UvXB5EzDbmzwiNqA4sVDIzrZiOCjgXcWDMOwyRw

Published financial data: RADIANT LOGISTICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	855M	889M	1.46B	1.09B	802M
Total Revenues	855M	889M	1.46B	1.09B	802M
Cost of Goods Sold, Total	704M	724M	1.23B	881M	644M
Gross Profit	152M	165M	234M	204M	158M
Selling General & Admin Expenses, Total	115M	118M	156M	154M	131M
Depreciation & Amortization - (IS)	16.57M	16.64M	18.72M	22.7M	18.1M
Other Operating Expenses	-	-	-	30K	-
Other Operating Expenses, Total	132M	135M	175M	177M	149M
Operating Income	19.75M	30.33M	59.39M	27.48M	8.85M
Interest Expense, Total	-2.28M	-3.14M	-1.37M	-2.89M	-2.25M
Interest And Investment Income	59K	18K	23K	1.38M	2.33M
Net Interest Expenses	-2.23M	-3.12M	-1.35M	-1.51M	80K
Currency Exchange Gains (Loss)	-125K	-189K	718K	755K	143K
Other Non Operating Income (Expenses)	267K	704K	193K	176K	199K
EBT, Excl. Unusual Items	17.67M	27.72M	58.95M	26.9M	9.27M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-500K	-	-	-	-
Gain (Loss) On Sale Of Assets	103K	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1.75M	1.64M	-767K	646K	450K
EBT, Incl. Unusual Items	15.52M	29.36M	58.18M	27.55M	9.72M
Income Tax Expense	3.16M	5.9M	12.69M	6.3M	1.52M
Earnings From Continuing Operations	12.36M	23.46M	45.49M	21.24M	8.2M
Net Income to Company	12.36M	23.46M	45.49M	21.24M	8.2M
Minority Interest	-1.82M	-519K	-1.03M	-646K	-512K
Net Income - (IS)	10.54M	22.94M	44.46M	20.6M	7.68M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	10.54M	22.94M	44.46M	20.6M	7.68M
Net Income to Common Excl. Extra Items	10.54M	22.94M	44.46M	20.6M	7.68M
Per Share Items
Net EPS - Basic	0.21	0.46	0.9	0.43	0.16
Basic EPS - Continuing Operations	0.21	0.46	0.9	0.43	0.16
Basic Weighted Average Shares Outstanding	49.6M	49.89M	49.57M	48.19M	47.05M
Net EPS - Diluted	0.21	0.45	0.88	0.42	0.16
Diluted EPS - Continuing Operations	0.21	0.45	0.88	0.42	0.16
Diluted Weighted Average Shares Outstanding	51.09M	51.21M	50.74M	49.55M	48.82M
Normalized Basic EPS	0.19	0.34	0.72	0.34	0.11
Normalized Diluted EPS	0.18	0.33	0.71	0.33	0.11
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	36.32M	46.97M	78.11M	50.18M	26.94M
EBITA	30.01M	40.45M	70.78M	42.76M	19.31M
EBIT	19.75M	30.33M	59.39M	27.48M	8.85M
EBITDAR	43.34M	54.74M	88.31M	63.99M	41.3M
Effective Tax Rate - (Ratio)	20.34	20.08	21.81	22.89	15.67
Current Domestic Taxes	2.2M	6.58M	10.35M	5.68M	1.61M
Current Foreign Taxes	1.37M	2.7M	4.95M	4.12M	2.05M
Total Current Taxes	3.57M	9.29M	15.3M	9.8M	3.66M
Deferred Domestic Taxes	-980K	-4.14M	-2.59M	-3.35M	-2.34M
Deferred Foreign Taxes	569K	743K	-10K	-139K	201K
Total Deferred Taxes	-411K	-3.39M	-2.6M	-3.49M	-2.14M
Normalized Net Income	9.22M	16.81M	35.82M	16.17M	5.28M
Interest on Long-Term Debt	170K	137K	101K	70K	67K
Supplemental Operating Expense Items
Selling and Marketing Expenses	85.82M	94.04M	122M	116M	92.67M
Net Rental Expense, Total	7.01M	7.76M	10.2M	13.82M	14.36M
Imputed Operating Lease Interest Expense	2.42M	2.76M	1.17M	3.4M	4.07M
Imputed Operating Lease Depreciation	4.59M	5M	9.03M	10.41M	10.29M
Stock-Based Comp., COGS (Total)	-	1.07M	1.8M	2.5M	2.61M
Stock-Based Comp., Other (Total)	1.66M	-	-	-	-
Total Stock-Based Compensation	1.66M	1.07M	1.8M	2.5M	2.61M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	34.84M	13.7M	24.44M	32.46M	24.87M
Total Cash And Short Term Investments	34.84M	13.7M	24.44M	32.46M	24.87M
Accounts Receivable, Total	88.15M	145M	248M	133M	126M
Other Receivables	780K	-	-	-	3.13M
Total Receivables	88.93M	145M	248M	133M	129M
Prepaid Expenses	16.82M	17.51M	17.26M	14.6M	10.57M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	606K	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	141M	176M	289M	181M	164M
Gross Property Plant And Equipment	53.05M	89.74M	97.76M	120M	119M
Accumulated Depreciation	-21.76M	-26.57M	-31.82M	-38.12M	-44.07M
Net Property Plant And Equipment	31.29M	63.17M	65.93M	82.16M	75.41M
Long-term Investments	600K	6K	1.85M	2.23M	1.03M
Goodwill	72.2M	72.58M	88.2M	89.2M	93.04M
Other Intangibles, Total	51.19M	41.4M	48.54M	36.64M	34.94M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.17M	3.77M	3.48M	2.93M	2.55M
Total Assets	300M	357M	497M	394M	371M
Liabilities
Accounts Payable, Total	65M	87.94M	138M	84.56M	73.56M
Accrued Expenses, Total	15.67M	20.58M	30.08M	27.1M	22.24M
Current Portion of Long-Term Debt	3.8M	4.45M	4.58M	4.11M	-
Current Portion of Leases	6.81M	7.73M	8.22M	11.89M	12.27M
Current Income Taxes Payable	-	2.71M	4.04M	369K	-
Other Current Liabilities	2.44M	2.94M	2.9M	4.14M	2.38M
Total Current Liabilities	93.72M	126M	188M	132M	110M
Long-Term Debt	48.09M	24M	66.72M	-	-
Long-Term Leases	9.67M	36.71M	39M	53.24M	45.7M
Deferred Tax Liability Non Current	7.48M	4.02M	6.48M	2.94M	812K
Other Non Current Liabilities	2.91M	4.75M	2.93M	287K	4.71M
Total Liabilities	162M	196M	303M	189M	162M
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	32K	32K	33K	33K	33K
Additional Paid In Capital	102M	104M	106M	109M	111M
Retained Earnings	37.42M	60.37M	105M	126M	133M
Treasury Stock	-2.75M	-4.66M	-16M	-27.07M	-31.17M
Comprehensive Income and Other	445K	1.14M	-796K	-2.2M	-3.55M
Total Common Equity	137M	161M	194M	205M	209M
Minority Interest	809K	293K	180K	226K	147K
Total Equity	138M	161M	195M	205M	210M
Total Liabilities And Equity	300M	357M	497M	394M	371M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.8M	49.21M	47.14M	46.25M	45.66M
ECS Total Common Shares Outstanding	48.8M	49.23M	47.76M	46.25M	45.76M
Book Value / Share	2.81	3.27	4.07	4.43	4.57
Tangible Book Value	13.98M	47.12M	57.63M	79.03M	81.38M
Tangible Book Value Per Share	0.29	0.96	1.21	1.71	1.78
Total Debt	68.37M	72.89M	119M	69.24M	57.98M
Net Debt	33.53M	59.19M	94.07M	36.78M	33.1M
Debt Equivalent Oper. Leases	56.1M	62.1M	81.62M	111M	115M
Minority Interest, Total (Incl. Fin. Div)	809K	293K	180K	226K	147K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	14.78M	21.16M	22.73M	27.47M	30.3M
Full Time Employees	579	656	811	872	909
Part Time Employees	24	29	25	27	22
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.99M	1.49M	2.98M	2.78M	2.1M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	10.54M	22.94M	44.46M	20.6M	7.68M
Depreciation & Amortization - CF	6.31M	6.52M	7.33M	7.41M	7.63M
Amortization of Goodwill and Intangible Assets - (CF)	10.26M	10.12M	11.38M	15.29M	10.46M
Depreciation & Amortization, Total	16.57M	16.64M	18.72M	22.7M	18.1M
Amortization of Deferred Charges, Total - (CF)	305K	522K	500K	510K	484K
(Gain) Loss From Sale Of Asset	-103K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.66M	1.07M	1.8M	2.5M	2.61M
Provision and Write-off of Bad Debts	102K	-	-	-	-
Other Operating Activities, Total	3.66M	-5.2M	1.34M	-2.9M	-1.18M
Change In Accounts Receivable	22.03M	-54.89M	-69.82M	114M	7.98M
Change In Accounts Payable	-9.62M	24.08M	26.43M	-53.91M	-10.79M
Change In Income Taxes	-266K	3.58M	-885K	-3.66M	-3.52M
Change in Other Net Operating Assets	-15.01M	5.36M	2.33M	-1.86M	-4.11M
Cash from Operations	29.88M	14.1M	24.88M	97.9M	17.26M
Capital Expenditure	-5.18M	-11.43M	-7.46M	-7.56M	-8.6M
Sale of Property, Plant, and Equipment	182K	358K	186K	103K	246K
Cash Acquisitions	-9.15M	-	-38.4M	-3.25M	-6.81M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-14.14M	-11.07M	-45.68M	-10.71M	-15.16M
Long-Term Debt Issued, Total	592M	6.37M	116M	67.5M	-
Total Debt Issued	592M	6.37M	116M	67.5M	-
Long-Term Debt Repaid, Total	-574M	-26.09M	-73.72M	-135M	-4.76M
Total Debt Repaid	-574M	-26.09M	-73.72M	-135M	-4.76M
Issuance of Common Stock	625K	1.45M	651K	343K	7K
Repurchase of Common Stock	-3.01M	-2.41M	-11.88M	-11.54M	-4.47M
Repurchase of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-3.18M	-3.06M	-2.26M	-1.5M	-960K
Cash from Financing	12.29M	-23.75M	28.93M	-80.21M	-10.18M
Foreign Exchange Rate Adjustments	1.4M	-423K	2.59M	1.02M	-100K
Net Change in Cash	29.42M	-21.14M	10.72M	8M	-8.19M
Supplemental Items
Cash Interest Paid	2.63M	2.02M	2.64M	2.89M	506K
Cash Income Tax Paid (Refund)	3.85M	6.52M	16.52M	13.64M	6.98M
Levered Free Cash Flow	27.06M	-2M	8.38M	91.6M	7.51M
Unlevered Free Cash Flow	28.19M	-556K	8.74M	92.9M	8.43M
Change In Net Working Capital	-2.78M	25.8M	41.43M	-58.09M	9.21M
Net Debt Issued / Repaid	17.86M	-19.72M	42.42M	-67.51M	-4.76M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.35	5.77	8.51	3.85	1.45
Return on Total Capital	6.65	8.6	13.56	5.85	2.04
Return On Equity %	9.32	15.66	25.55	10.63	3.95
Return on Common Equity	7.97	15.37	25	10.32	3.71
Margin Analysis
Gross Profit Margin %	17.74	18.61	16.04	18.82	19.73
SG&A Margin	13.49	13.32	10.68	14.2	16.37
EBITDA Margin %	4.25	5.28	5.35	4.62	3.36
EBITA Margin %	3.51	4.55	4.85	3.94	2.41
EBIT Margin %	2.31	3.41	4.07	2.53	1.1
Income From Continuing Operations Margin %	1.45	2.64	3.12	1.96	1.02
Net Income Margin %	1.23	2.58	3.05	1.9	0.96
Net Avail. For Common Margin %	1.23	2.58	3.05	1.9	0.96
Normalized Net Income Margin	1.08	1.89	2.45	1.49	0.66
Levered Free Cash Flow Margin	3.16	-0.22	0.57	8.44	0.94
Unlevered Free Cash Flow Margin	3.3	-0.06	0.6	8.56	1.05
Asset Turnover
Asset Turnover	3.01	2.71	3.35	2.44	2.1
Fixed Assets Turnover	33.26	18.82	22.61	14.66	10.19
Receivables Turnover (Average Receivables)	8.59	7.62	7.12	5.7	6.21
Short Term Liquidity
Current Ratio	1.5	1.4	1.54	1.37	1.49
Quick Ratio	1.32	1.26	1.45	1.25	1.39
Operating Cash Flow to Current Liabilities	0.32	0.11	0.13	0.74	0.16
Days Sales Outstanding (Average Receivables)	42.59	47.88	51.27	63.98	58.96
Average Days Payable Outstanding	36.18	38.57	35.98	46.06	44.92
Long Term Solvency
Total Debt/Equity	49.48	45.16	60.91	33.76	27.67
Total Debt / Total Capital	33.1	31.11	37.85	25.24	21.67
LT Debt/Equity	41.8	37.61	54.34	25.96	21.81
Long-Term Debt / Total Capital	27.96	25.91	33.77	19.41	17.09
Total Liabilities / Total Assets	53.95	54.82	60.88	47.91	43.56
EBIT / Interest Expense	8.65	9.65	43.22	9.51	3.93
EBITDA / Interest Expense	18.97	17.41	64.27	22.14	18.33
(EBITDA - Capex) / Interest Expense	16.7	13.78	58.84	19.53	14.52
Total Debt / EBITDA	1.58	1.33	1.34	1.08	1.4
Net Debt / EBITDA	0.77	1.08	1.07	0.57	0.8
Total Debt / (EBITDA - Capex)	1.79	1.68	1.47	1.23	1.77
Net Debt / (EBITDA - Capex)	0.88	1.37	1.16	0.65	1.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.97	3.97	62.19	-25.62	-26.07
Gross Profit, 1 Yr. Growth %	-10.62	9.07	40.94	-12.7	-22.52
EBITDA, 1 Yr. Growth %	-6.16	29.31	65.5	-35.76	-46.3
EBITA, 1 Yr. Growth %	-10.44	34.78	74.01	-39.58	-54.85
EBIT, 1 Yr. Growth %	-15.94	53.54	94.38	-53.74	-67.8
Earnings From Cont. Operations, 1 Yr. Growth %	-28.86	89.76	92.52	-53.31	-61.41
Net Income, 1 Yr. Growth %	-35.51	117.65	92.4	-53.68	-62.69
Normalized Net Income, 1 Yr. Growth %	-23.55	81.01	111.37	-54.86	-67.33
Diluted EPS Before Extra, 1 Yr. Growth %	-22.22	114.29	95.56	-52.27	-61.9
Accounts Receivable, 1 Yr. Growth %	-20.51	64.61	52.5	-46.33	-5.47
Net Property, Plant and Equip., 1 Yr. Growth %	55.47	101.88	4.37	24.61	-8.22
Total Assets, 1 Yr. Growth %	12.08	19.06	32.79	-20.83	-5.73
Tangible Book Value, 1 Yr. Growth %	136.74	237.2	21.87	37.12	2.97
Common Equity, 1 Yr. Growth %	8.13	17.29	20.52	5.4	2.19
Cash From Operations, 1 Yr. Growth %	-24.95	-52.81	76.43	293.52	-82.37
Capital Expenditures, 1 Yr. Growth %	-19.3	120.89	-34.7	1.35	13.62
Levered Free Cash Flow, 1 Yr. Growth %	-14.13	-107.38	-513.52	992.97	-91.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.05	-101.97	-1.6K	962.94	-90.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.76	-0.08	30.63	9.83	-25.85
Gross Profit, 2 Yr. CAGR %	3.51	-1.27	24.21	10.93	-17.76
EBITDA, 2 Yr. CAGR %	16.92	10.16	46.64	3.11	-41.27
EBITA, 2 Yr. CAGR %	16.59	9.87	53.56	2.54	-47.77
EBIT, 2 Yr. CAGR %	27.35	13.61	73.39	-5.17	-61.4
Earnings From Cont. Operations, 2 Yr. CAGR %	8.86	16.19	91.82	-5.19	-57.55
Net Income, 2 Yr. CAGR %	1.72	18.47	105.38	-5.6	-58.43
Normalized Net Income, 2 Yr. CAGR %	27.19	18.05	96.4	-2.33	-61.6
Diluted EPS Before Extra, 2 Yr. CAGR %	14.56	29.1	104.71	-3.39	-57.36
Accounts Receivable, 2 Yr. CAGR %	-19.95	14.39	67.61	-9.53	-28.78
Net Property, Plant and Equip., 2 Yr. CAGR %	29.82	77.16	45.16	14.04	6.94
Total Assets, 2 Yr. CAGR %	-0.89	15.52	28.75	2.53	-13.61
Tangible Book Value, 2 Yr. CAGR %	122.69	182.54	103.08	29.27	18.83
Common Equity, 2 Yr. CAGR %	1.45	12.62	18.96	12.71	3.78
Cash From Operations, 2 Yr. CAGR %	150.52	-40.49	-8.76	163.49	-16.72
Capital Expenditures, 2 Yr. CAGR %	-5.02	33.51	20.1	-18.65	7.31
Levered Free Cash Flow, 2 Yr. CAGR %	484.91	-74.82	-44.35	572.28	-5.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	456.8	-87.05	-44.32	1.16K	-1.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.22	1.82	17.9	8.27	-3.74
Gross Profit, 3 Yr. CAGR %	-7.97	5.33	11.31	10.44	-1.58
EBITDA, 3 Yr. CAGR %	8.39	20.92	26.36	11.37	-17.04
EBITA, 3 Yr. CAGR %	6.72	22.36	28.3	12.53	-21.99
EBIT, 3 Yr. CAGR %	6.88	35.54	36.21	11.62	-33.84
Earnings From Cont. Operations, 3 Yr. CAGR %	35.97	31.01	37.81	19.77	-29.74
Net Income, 3 Yr. CAGR %	29.43	31.08	39.59	25.01	-30.72
Normalized Net Income, 3 Yr. CAGR %	1.37	43.4	43.74	20.3	-32.2
Diluted EPS Before Extra, 3 Yr. CAGR %	53.86	41.16	48.27	25.99	-29.16
Accounts Receivable, 3 Yr. CAGR %	-8.83	1.79	30.71	14.67	-8.2
Net Property, Plant and Equip., 3 Yr. CAGR %	27.14	50.41	48.52	37.96	6.08
Total Assets, 3 Yr. CAGR %	1.19	5.36	22.93	9.48	-0.3
Tangible Book Value, 3 Yr. CAGR %	-8.26	155.72	113.73	78.16	19.83
Common Equity, 3 Yr. CAGR %	3.64	6.47	15.23	14.25	9.09
Cash From Operations, 3 Yr. CAGR %	26.23	43.61	-14.51	48.52	6.96
Capital Expenditures, 3 Yr. CAGR %	1.6	25.83	5.19	13.49	-9.07
Levered Free Cash Flow, 3 Yr. CAGR %	22.39	36.2	-35.69	50.15	54.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.72	-15.11	-35.9	48.82	143.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.21	2.59	13.42	5.2	-2.06
Gross Profit, 5 Yr. CAGR %	4.16	-2.38	3.76	7.61	-1.38
EBITDA, 5 Yr. CAGR %	21.43	16.04	22.32	13.56	-6.99
EBITA, 5 Yr. CAGR %	18.6	16.5	23.44	14.13	-10.44
EBIT, 5 Yr. CAGR %	21.7	24.13	29.7	17.67	-17.75
Earnings From Cont. Operations, 5 Yr. CAGR %	15.73	46.7	56.03	15.28	-13.96
Net Income, 5 Yr. CAGR %	12.4	45.49	55.68	15.12	-14.01
Normalized Net Income, 5 Yr. CAGR %	25.45	38.77	32.25	23.18	-15.22
Diluted EPS Before Extra, 5 Yr. CAGR %	16	31.38	72.48	21.29	-9.94
Accounts Receivable, 5 Yr. CAGR %	-7.09	7.51	16.31	-0.69	2.53
Net Property, Plant and Equip., 5 Yr. CAGR %	18.89	38.37	34.06	34.65	30.24
Total Assets, 5 Yr. CAGR %	-0.33	6.28	11.43	5.21	6.75
Tangible Book Value, 5 Yr. CAGR %	-25.68	24.54	26.07	94.79	69
Common Equity, 5 Yr. CAGR %	10.22	6.23	9.51	8.95	10.51
Cash From Operations, 5 Yr. CAGR %	70.88	-8.01	10.86	83.07	-15.4
Capital Expenditures, 5 Yr. CAGR %	4.81	25.33	8.63	5.69	6.03
Levered Free Cash Flow, 5 Yr. CAGR %	56.75	-38.39	-10.71	158.67	-24.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	72.71	-53.2	-11.42	152.28	-23.96