Projected Income Statement: Radiant Logistics, Inc.

Forecast Balance Sheet: Radiant Logistics, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 30/08/21 13/09/22 13/09/23 12/09/24 15/09/25 - -
Estimates

Cash Flow Forecast: Radiant Logistics, Inc.

Fiscal Period: June 2023 2024 2025 2026 2027
CAPEX 1 - - - - -
Change - - - - -
Free Cash Flow (FCF) 1 90.33 8.66 8.144 14.44 20.16
Change - -90.41% -5.96% 77.34% 39.57%
Announcement Date 13/09/23 12/09/24 15/09/25 - -
1USD in Million
Estimates

Forecast Financial Ratios: Radiant Logistics, Inc.

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 5.49% 5.62% 5.13% 3.88% 4.29% 4.08% 4.57%
EBIT Margin (%) - 2.92% 3.97% 2.59% 1.16% 2.33% 1.97% 2.48%
EBT Margin (%) - 3.3% - 2.54% 1.21% 2.35% 1.82% -
Net margin (%) - 2.58% - 1.9% 0.96% 1.92% 1.35% -
FCF margin (%) - - - 8.32% 1.08% 0.9% 1.59% 2.09%
FCF / Net Income (%) - - - 438.6% 112.69% 47.1% 117.42% -

Profitability

        
ROA 4.35% 5.77% 8.51% 3.85% 1.45% 2.91% - -
ROE 9.32% 15.66% 25.55% 10.63% 3.95% 8.01% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - 0.45 0.88 0.42 0.16 0.35 0.25 0.3392
Change - - 95.56% -52.27% -61.9% 118.75% -28.57% 35.67%
Nbr of stocks (in thousands) - 49,408 48,476 46,553 45,447 45,673 45,174 45,174
Announcement Date - 30/08/21 13/09/22 13/09/23 12/09/24 15/09/25 - -
1USD
Estimates
2026 *2027 *
P/E ratio 31.6x 23.3x
PBR - -
EV / Sales 0.39x 0.37x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.890USD
Average target price
8.750USD
Spread / Average Target
+10.90%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. RLGT Stock
  4. Financials Radiant Logistics, Inc.