Radiant Logistics Inc

Radiant Logistics Inc

RLGT · AMEX · Industrials / Integrated Freight & Logistics

9.34USD-0.13 (-1.37%)

Price History

Full chart

Market Stats

Previous Close9.47
Open10.03
Day Range9.32 – 10.03
52-Week Range5.82 – 10.20
Volume246.49K
Market Cap410.32M
P/E (TTM)21.88
Forward P/E11.68
EPS0.40
Dividend Yield0.00%
Beta0.82
50-Day Avg8.59
200-Day Avg7.96

About

Radiant Logistics, Inc., operates as a third-party logistics company, provides technology-enabled global transportation and value-added logistics services in the United States, Canada, and Mexico. The company offers domestic and international air and ocean freight forwarding, and freight brokerage services, including truckload, less-than-truckload (LTL), and intermodal. It also provides other value-added logistics services including materials management and distribution, customs house brokerage, global trade management, and related technology services, as well as arranging shipments, and heavyweight and small package air services. The company serves consumer goods, food and beverages, electronics, high-tech, aviation, automotive, military, government, manufacturing, and retail industries. The company was formerly known as Golf Two Inc. and changed its name to Radiant Logistics, Inc. in October 2005. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Bohn H. Crain
  • Employees1.08K
  • HeadquartersTriton Towers Two, Renton, WA, United States, 98057, USA
  • Websitehttps://radiantdelivers.com

Leadership

  • Mr. Bohn H. CrainFounder, CEO & Chairman · b. 1964
  • Mr. Todd E. MacomberSenior VP, CFO & Treasurer · b. 1964
  • Ms. Jaime F. BeckerSenior VP & General Counsel · b. 1981
  • Mr. Arnold GoldsteinSenior VP & Chief Commercial Officer · b. 1954
  • Mr. David BussSenior VP & COO
  • Mr. Laurent GrousseauSenior VP & Chief Technology Officer
  • Ms. Jennifer Paige DeenihanVice President of Marketing & Communications
  • Mr. Tim O'BrienSenior VP & GM of Forwarding
  • Mr. Randy BriggsSenior Vice President of International Services
  • Mr. Harry SmitSenior VP & Country Manager of Canada

Financials

Income Statement

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-26.50M75.53M100.20M137.00M146.72M203.82M297.00M310.84M349.13M502.66M782.50M777.61M842.42M890.52M855.20M899.81M1.46B1.09B802.47M902.70M934.36M
Growth (%)--+185.01%+32.67%+36.72%+7.09%+38.92%+45.72%+4.66%+12.32%+43.98%+55.67%-0.62%+8.33%+5.71%-3.97%+5.22%+62.19%-25.62%-26.07%+12.49%+3.51%
Cost of Revenue-17.00M48.81M64.37M91.43M101.09M141.32M212.29M244.00M276.27M420.30M667.94M649.52M713.12M735.99M720.57M750.40M1.24B903.86M644.16M744.79M791.17M
Gross Profit-9.50M26.71M35.83M45.57M45.63M62.50M84.71M66.83M72.87M82.37M114.55M128.10M129.30M154.53M134.62M149.41M215.33M181.63M158.31M157.91M143.19M
Gross Margin-35.85%35.37%35.76%33.26%31.10%30.67%28.52%21.50%20.87%16.39%14.64%16.47%15.35%17.35%15.74%16.60%14.75%16.73%19.73%17.49%15.32%
Operating Expense-9.66M26.30M35.28M55.14M43.15M57.33M80.23M59.41M62.34M71.82M114.89M117.61M116.11M129.81M117.12M123.21M155.94M153.51M149.01M136.85M124.58M
Operating Income-23.29K-161.97K412.71K549.57K-9.57M2.48M5.17M4.48M7.42M10.52M10.55M-337.00K10.49M13.18M24.72M17.50M26.20M59.39M28.12M9.30M21.06M18.61M
Operating Margin--0.61%0.55%0.55%-6.99%1.69%2.54%1.51%2.39%3.01%2.10%-0.04%1.35%1.56%2.78%2.05%2.91%4.07%2.59%1.16%2.33%1.99%
EBITDA-23.29K148.03K1.23M3.34M-7.70M4.95M6.59M7.97M12.10M13.19M16.20M11.61M23.46M26.57M38.71M34.98M48.77M61.40M53.52M26.94M36.95M32.94M
EBITDA Margin-0.56%1.63%3.33%-5.62%3.37%3.23%2.68%3.89%3.78%3.22%1.48%3.02%3.15%4.35%4.09%5.42%4.21%4.93%3.36%4.09%3.53%
Net Income-25.29K-149.03K162.74K1.41M-9.73M1.96M2.85M1.90M3.66M5.12M5.87M-3.52M4.86M10.19M16.35M10.54M23.11M44.46M20.59M7.68M17.29M18.79M
Net Income Margin--0.56%0.22%1.41%-7.10%1.33%1.40%0.64%1.18%1.47%1.17%-0.45%0.63%1.21%1.84%1.23%2.57%3.05%1.90%0.96%1.92%2.01%
R&D---963.91K---000-000--------
R&D as % of Total Revenue---0.96%---0.00%0.00%0.00%-0.00%0.00%0.00%--------
Interest Expense01.50M22.21K121.40K216.89K178.84K228.75K1.27M2.02M1.19M1.87M4.92M2.52M3.11M3.02M2.88M2.55M3.21M3.27M1.06M1.34M2.32M
Interest Expense % of Total Revenue-5.66%0.03%0.12%0.16%0.12%0.11%0.43%0.65%0.34%0.37%0.63%0.32%0.37%0.34%0.34%0.28%0.22%0.30%0.13%0.15%0.25%

Balance Sheet

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets19.49K5.31M25.02M25.60M24.76M28.21M56.62M84.50M83.75M120.01M308.71M263.47M289.54M305.44M267.71M300.04M374.53M497.35M393.74M371.19M426.77M444.39M
Total Liabilities52.00K148.39K17.92M16.58M25.42M27.42M50.47M73.10M67.87M79.09M224.21M144.29M166.07M171.82M140.43M161.87M212.96M302.79M188.65M161.68M200.69M201.00M
Total Equity-32.51K5.16M7.04M9.02M-658.13K721.26K6.06M11.30M15.82M40.92M84.43M119.10M123.41M133.47M127.03M137.37M161.28M194.56M204.87M209.36M226.02M241.52M
Cash19.49K5.27M719.58K392.22K890.57K682.11K434.19K66.89K1.02M2.88M7.27M4.77M5.81M6.99M5.42M34.84M13.70M24.44M32.46M24.87M22.94M25.59M
Total Debt50.00K2.50M2.77M4.39M7.87M7.64M11.87M20.53M17.98M327.07M86.44M31.32M40.42M46.92M36.59M68.37M72.89M-69.24M57.98M83.24M80.28M
Net Debt30.51K-5.27M2.05M3.99M6.98M6.96M11.44M20.47M16.96M4.36M79.17M26.55M34.61M39.93M31.17M33.53M59.19M46.85M36.78M33.10M60.30M54.70M

Cash Flow

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-31.24K35.44K1.26M-680.35K3.77M2.81M2.93M1.79M2.90M6.93M2.05M21.42M14.85M4.76M39.81M29.88M14.10M24.88M97.89M17.25M13.27M17.49M
Investing Cash Flow--15.91K-767.24K-1.73M-6.73M-1.94M-5.39M-11.53M-2.53M-9.00M-47.89M-4.37M-16.31M-6.77M-6.20M-14.14M-11.07M-45.68M-10.71M-15.16M-33.49M-8.94M
Financing Cash Flow-5.23M-283.72K2.08M3.46M-1.08M2.21M9.37M590.72K3.92M50.62M-19.57M2.48M1.35M-35.08M12.29M-23.75M28.93M-80.21M-10.18M18.23M-5.69M
Capital Expenditure0100.00K524.35K245.01K230.89K559.82K380.14K701.06K323.43K237.73K4.09M3.70M4.93M5.74M6.67M5.17M11.43M7.46M7.57M8.60M5.12M4.29M
Free Cash Flow-31.24K35.44K735.22K-925.37K3.54M2.25M2.55M1.09M2.58M6.70M-2.04M17.72M9.92M-976.00K33.14M24.70M2.67M17.41M90.33M8.66M8.14M13.20M
Dividends Paid------2.63B00744.37K2.05M2.05M2.05M2.05M1.30M625.00K1.45M-343.00K---
FCF to OCF100.00%100.00%58.37%136.01%93.87%80.11%87.03%60.87%88.84%96.57%-99.54%82.74%66.77%-20.50%83.23%82.68%18.93%70.00%92.27%50.19%61.39%75.47%
Dividend Paid to FCF------103106.20%0.00%0.00%11.12%-100.21%11.54%20.63%-209.63%3.93%2.53%54.18%-0.38%---

Earnings

Report DateDec 31, 2005Sep 30, 2006Dec 31, 2006May 30, 2007Sep 30, 2007Nov 14, 2007Feb 14, 2008May 14, 2008Sep 29, 2008Nov 17, 2008Feb 12, 2009May 15, 2009Nov 16, 2009Feb 17, 2010May 17, 2010Sep 27, 2010Nov 11, 2010Feb 14, 2011May 16, 2011Nov 14, 2011Feb 13, 2012May 15, 2012Sep 26, 2012Nov 12, 2012Feb 11, 2013May 14, 2013Sep 30, 2013Nov 13, 2013Feb 13, 2014May 14, 2014Sep 24, 2014Nov 12, 2014Feb 12, 2015May 18, 2015Sep 28, 2015Nov 16, 2015Feb 16, 2016May 16, 2016Sep 13, 2016Nov 9, 2016Feb 8, 2017May 10, 2017Sep 12, 2017Nov 9, 2017Feb 8, 2018May 9, 2018Sep 13, 2018Nov 8, 2018Feb 11, 2019May 9, 2019Sep 12, 2019Nov 12, 2019Feb 10, 2020May 11, 2020Sep 28, 2020Nov 9, 2020Feb 9, 2021May 10, 2021Sep 9, 2021Nov 9, 2021Feb 14, 2022May 10, 2022Sep 13, 2022Nov 9, 2022Feb 9, 2023May 10, 2023Sep 13, 2023Nov 9, 2023Feb 8, 2024May 9, 2024Sep 12, 2024Nov 12, 2024Feb 10, 2025May 12, 2025Sep 15, 2025Nov 10, 2025Feb 9, 2026May 11, 2026Sep 14, 2026Nov 9, 2026
EPS Estimate----0.000.000.000.000.010.010.010.010.010.010.010.010.010.020.000.050.030.040.020.030.020.020.020.020.020.020.020.020.030.030.030.050.040.030.030.050.050.060.030.080.050.050.060.100.110.080.130.110.110.050.090.070.080.080.210.140.160.220.220.240.170.160.130.110.120.060.110.100.100.040.080.080.080.110.090.12
EPS Actual-0.000.000.000.000.00-0.000.020.000.000.010.030.01-0.000.020.010.020.030.020.020.020.01-0.000.020.020.030.040.070.040.050.040.040.040.040.030.050.080.060.04-0.010.040.100.070.070.050.070.050.110.110.160.110.150.130.120.080.180.130.170.180.200.210.240.330.400.270.250.170.130.130.110.080.140.160.220.140.110.090.170.110.15-
Surprise---------100.00%0.00%200.00%0.00%-116.00%100.00%0.00%100.00%200.00%0.00%--60.00%-66.67%-105.75%0.00%-33.33%50.00%100.00%250.00%100.00%150.00%100.00%100.00%100.00%33.33%0.00%66.67%60.00%50.00%33.33%-133.33%-20.00%100.00%16.67%133.33%-37.50%40.00%0.00%83.33%10.00%45.45%37.50%15.38%18.18%9.09%60.00%100.00%85.71%112.50%125.00%-4.76%50.00%50.00%50.00%81.82%12.50%47.06%6.25%0.00%18.18%-8.33%33.33%27.27%60.00%120.00%250.00%37.50%12.50%112.50%0.00%66.67%-
Timing-----Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap410.32M
Enterprise Value461.27M
Trailing P/E21.88
Forward P/E11.68
PEG Ratio4.11
Price / Sales0.44
Price / Book1.68
EPS0.40
Book Value5.15
Revenue (TTM)934.36M
Gross Profit (TTM)157.52M
EBITDA32.76M
Profit Margin2.01%
Operating Margin2.26%
Return on Equity7.98%
Return on Assets2.64%
Shares Outstanding46.89M
Shares Float35.60M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 11.00
  • Strong Buy
    4

Stock Splits

  • Oct 21, 20057:2