Financials Radiant Logistics, Inc.

Equities

RLGT

US75025X1000

Air Freight & Logistics

Real-time Estimate Cboe BZX Other stock markets 15:33:34 18/06/2025 BST			5-day change	1st Jan Change
5.940 ^USD	+1.19%		-1.66%	-11.49%

05-12	Radiant Logistics Q3 Adjusted EBITDA USD 9.4 Million	RE
05-12	Radiant Logistics, Inc., Q3 2025 Earnings Call, May 12, 2025

Projected Income Statement: Radiant Logistics, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	855.2	889.1	1,478	1,085	802.5	898.6	943
Change	-	3.97%	66.28%	-26.58%	-26.07%	11.98%	4.94%
EBITDA ¹	38.26	48.78	83.05	55.64	31.16	40.33	47.02
Change	-	27.51%	70.25%	-33.01%	-44%	29.43%	16.59%
EBIT ¹	17.5	25.98	58.62	28.12	9.298	18.7	24.84
Change	-	48.45%	125.64%	-52.03%	-66.94%	101.06%	32.9%
Interest Paid	-2.885	-2.549	-	-	-	-	-
Earnings before Tax (EBT) ¹	15.52	29.36	-	27.55	9.72	19.9	27.1
Change	-	89.15%	-	-	-64.71%	104.73%	36.18%
Net income ¹	10.54	22.94	-	20.6	7.685	15.6	19.5
Change	-	117.68%	-	-	-62.69%	102.99%	25%
Announcement Date	14/09/20	30/08/21	13/09/22	13/09/23	12/09/24	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	275.5	175.9	218.8	236.5	257.9	286.1	332.8	460.9	398.6	244.2	232.2	210.8	201.1	184.6	206	203.6	264.5	214	224.1	235	225	210	245
Change	-	-36.16%	24.41%	8.1%	9.04%	10.94%	16.31%	38.5%	-13.51%	-38.74%	-4.89%	-9.23%	-4.61%	-8.22%	11.63%	-1.2%	29.96%	-19.1%	4.73%	4.85%	-4.26%	-6.67%	16.67%
EBITDA ¹	13.15	9.226	12.53	12.88	14.14	14.54	17.25	23.6	27.66	11.56	9.207	9.167	7.708	5.208	9.078	9.452	12.02	9.398	9.5	13.4	10.7	8.7	14.8
Change	-	-29.83%	35.82%	2.82%	9.74%	2.86%	18.61%	36.78%	17.22%	-58.21%	-20.35%	-0.43%	-15.92%	-32.43%	74.31%	4.12%	27.13%	-21.79%	1.09%	41.05%	-20.15%	-18.69%	70.11%
EBIT ¹	7.777	4.787	6.027	5.448	9.72	9.759	10.6	18.5	19.77	6.258	3.825	3.661	1.664	-0.906	4.879	3.804	8.722	3.334	3.43	7.9	5.2	3.2	9.3
Change	-	-38.45%	25.9%	-9.61%	78.41%	0.4%	8.6%	74.53%	6.88%	-68.35%	-38.88%	-4.29%	-54.55%	-154.45%	638.52%	-22.03%	129.28%	-61.77%	2.88%	130.32%	-34.18%	-38.46%	190.62%
Charge d'intérêts	-0.815	-0.58	-0.728	-0.611	-0.631	-0.609	-0.749	-1.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	7.533	4.307	5.29	6.037	13.72	9.394	9.67	19.62	19.5	5.89	3.995	3.865	1.519	-0.566	4.902	4.569	8.672	3.145	3	8.2	5.5	3.5	9.6
Change	-	-42.82%	22.82%	14.12%	127.33%	-31.55%	2.94%	102.92%	-0.64%	-69.79%	-32.17%	-3.25%	-60.7%	-137.26%	966.08%	-6.79%	89.8%	-63.73%	-4.61%	173.33%	-32.93%	-36.36%	174.29%
Net income ¹	4.665	3.088	3.812	4.984	10.93	7.079	6.948	14.34	16.1	4.183	3.143	2.622	0.985	-0.703	4.781	3.376	6.467	2.541	2.1	5.9	3.9	2.5	7
Change	-	-33.8%	23.45%	30.75%	119.34%	-35.25%	-1.85%	106.38%	12.27%	-74.02%	-24.86%	-16.58%	-62.43%	-171.37%	780.09%	-29.39%	91.56%	-60.71%	-17.36%	180.95%	-33.9%	-35.9%	180%
Announcement Date	14/09/20	09/11/20	09/02/21	10/05/21	30/08/21	09/11/21	14/02/22	10/05/22	13/09/22	10/05/23	13/09/23	09/11/23	08/02/24	09/05/24	12/09/24	12/11/24	10/02/25	12/05/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Radiant Logistics, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	14/09/20	30/08/21	13/09/22	13/09/23	12/09/24	-	-

Estimates

Cash Flow Forecast: Radiant Logistics, Inc.

Fiscal Period: June	2020	2023	2024	2025	2026
CAPEX ¹	5.175	-	-	-	-
Change	-	-	-	-	-
Free Cash Flow (FCF) ¹	24.7	90.33	8.66	18.81	23.76
Change	-	-	-90.41%	117.21%	26.32%
Announcement Date	14/09/20	13/09/23	12/09/24	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Radiant Logistics, Inc.

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	4.47%	5.49%	5.62%	5.13%	3.88%	4.49%	4.99%
EBIT Margin (%)	-	2.05%	2.92%	3.97%	2.59%	1.16%	2.08%	2.63%
EBT Margin (%)	-	1.81%	3.3%	-	2.54%	1.21%	2.21%	2.87%
Net margin (%)	-	1.23%	2.58%	-	1.9%	0.96%	1.74%	2.07%
FCF margin (%)	-	2.89%	-	-	8.32%	1.08%	2.09%	2.52%
FCF / Net Income (%)	-	234.39%	-	-	438.6%	112.69%	120.58%	121.85%
Profitability
ROA	5.13%	4.35%	5.77%	8.51%	3.85%	1.45%	-	-
ROE	13.32%	9.32%	15.66%	25.55%	10.63%	3.95%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.61%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	13.53%	-	-	-	-	-	-
CAPEX / FCF (%)	-	20.95%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	2.772	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	0.2	0.45	0.88	0.42	0.16	0.3	0.3933
Change	-	-	125%	95.56%	-52.27%	-61.9%	87.5%	31.11%
Nbr of stocks (in thousands)	-	48,630	49,408	48,476	46,535	45,958	46,099	46,099
Announcement Date	-	14/09/20	30/08/21	13/09/22	13/09/23	12/09/24	-	-