1. United States Stocks

  2. •

    Transportation

  3. •

    Air freight/Couriers
Radiant Logistics, Inc.

Radiant Logistics, Inc.

8.70
USD
-0.07
(-0.80%)
0.39EPS
23.64P/E
443.62MMarket Cap
Nov 11Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
297
311
349
503
783
778
842
891
855
900
1,459
1,085
802
903
934
+ Sales & Services Revenue
297
311
349
503
783
778
842
891
855
900
1,459
1,085
802
903
934
- Cost of Revenue
229
244
276
420
662
647
715
736
720
750
1,244
904
662
763
791
+ Cost of Goods & Services
229
244
276
420
662
647
715
736
720
750
1,244
904
662
763
791
Gross Profit
68
67
73
83
120
130
127
155
135
149
215
182
140
140
143
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
64
61
64
76
110
114
115
131
115
119
156
154
131
121
125
+ Selling, General & Admin
64
61
64
76
110
114
115
131
115
119
156
154
39
42
42
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
78
82
Operating Income (Loss)
5
6
8
7
10
16
12
24
20
31
59
27
9
19
18
- Non-Operating (Income) Loss
1
- -
- -
-1
16
8
2
1
4
1
1
- -
-1
-3
-5
+ Interest Expense, Net
1
2
1
2
5
2
3
3
3
3
3
2
-1
- -
2
+ Interest Expense
1
2
1
2
5
3
3
3
3
3
3
3
1
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
+ Other Non-Op (Income) Loss
- -
-2
-1
-2
11
5
-1
-2
1
-2
-2
-2
- -
-3
-7
Pretax Income
4
6
8
8
-5
9
11
22
16
30
58
28
10
21
23
- Income Tax Expense (Benefit)
1
2
3
2
-2
4
- -
5
3
6
13
6
2
4
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
4
5
6
-3
5
10
17
12
24
45
21
8
17
19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
2
4
1
2
1
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
2
4
1
2
1
1
- -
- -
Income (Loss) Incl. MI
2
4
5
6
-4
5
10
15
9
23
43
20
7
17
19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-1
-2
-1
-1
-1
-1
- -
- -
Net Income, GAAP
2
4
5
6
-4
5
10
16
11
23
44
21
8
17
19
- Preferred Dividends
- -
- -
1
2
2
2
2
1
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
4
4
4
-6
3
8
15
11
23
44
21
8
17
19
EBIT
4
7
11
11
- -
10
13
25
18
26
59
28
9
21
25
EBITDA
8
11
15
17
12
23
28
40
34
43
77
51
27
39
39
EBITDA Margin (%)
2.57
3.66
4.31
3.36
1.49
2.94
3.27
4.48
3.98
4.76
5.3
4.68
3.41
4.37
4.17
EBITA
7
11
15
16
8
19
23
35
28
36
70
43
20
32
32
Gross Margin (%)
23.02
21.57
20.87
16.54
15.4
16.76
15.1
17.35
15.8
16.6
14.75
16.73
17.47
15.46
15.32
Operating Margin (%)
1.55
1.98
2.43
1.47
1.32
2.08
1.45
2.64
2.31
3.4
4.07
2.53
1.1
2.06
1.97
Profit Margin (%)
0.64
1.18
1.47
1.17
-0.45
0.63
1.21
1.84
1.23
2.57
3.05
1.9
0.96
1.92
2.01
Sales per Employee
1,640,901
1,508,908
1,163,777
661,401
1,222,780
1,025,875
1,157,166
1,257,792
1,418,237
1,313,594
1,745,717
1,207,437
861,944
879,821
844,043
Dividend per Share
- -
- -
0.02
0.06
0.04
0.04
0.04
0.03
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
5
6
12
12
14
15
17
17
19
23
18
18
14
Basic Weighted Avg Shares
32
33
34
36
48
49
49
49
50
50
50
48
47
47
47
Basic EPS, GAAP
0.06
0.11
0.12
0.11
-0.11
0.06
0.17
0.31
0.21
0.46
0.9
0.43
0.16
0.37
0.4
Basic EPS from Cont Ops
0.06
0.11
0.15
0.16
-0.07
0.1
0.21
0.35
0.25
0.47
0.92
0.44
0.17
0.37
0.4
Diluted Weighted Avg Shares
35
35
35
38
48
50
51
51
51
51
51
50
49
49
49
Diluted EPS, GAAP
0.05
0.1
0.11
0.1
-0.11
0.06
0.16
0.3
0.21
0.45
0.88
0.42
0.16
0.35
0.39
Diluted EPS from Cont Ops
0.06
0.11
0.15
0.16
-0.07
0.1
0.21
0.34
0.24
0.46
0.9
0.43
0.17
0.36
0.39

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
55
57
72
143
113
130
153
125
141
194
289
181
164
179
208
+ Cash, Cash Equivalents & STI
- -
1
3
7
5
6
7
5
35
14
24
32
25
23
26
+ Cash & Cash Equivalents
- -
1
3
7
5
6
7
5
35
14
24
32
25
23
26
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
52
52
65
130
103
117
140
111
89
162
248
133
129
144
175
+ Accounts Receivable, Net
52
52
65
127
101
116
138
93
72
117
225
127
118
135
163
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
2
- -
2
18
17
45
22
6
11
9
13
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
3
4
6
5
7
7
8
17
18
17
15
11
12
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
29
27
45
162
150
160
152
143
159
181
208
213
207
248
236
+ Property, Plant & Equip, Net
2
1
1
13
12
15
19
20
31
63
66
82
75
79
68
+ Property, Plant & Equip
4
4
4
16
18
24
32
36
53
90
98
120
119
127
120
- Accumulated Depreciation
2
2
3
3
5
9
13
16
22
27
32
38
44
48
52
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
27
26
44
149
138
145
134
123
128
118
142
131
132
169
168
+ Total Intangible Assets
27
25
43
146
135
142
131
121
123
114
137
126
128
167
166
+ Goodwill
15
16
28
63
63
67
65
65
72
73
88
89
93
118
122
+ Other Intangible Assets
12
9
15
83
72
75
65
56
51
41
49
37
35
49
44
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
1
3
3
3
3
2
5
4
5
5
4
2
2
Total Assets
85
84
117
305
263
290
305
268
300
375
497
394
371
427
444
+ Payables & Accruals
49
44
54
110
89
101
110
93
81
128
172
112
96
96
111
+ Accounts Payable
40
36
46
92
75
85
90
74
65
104
138
85
74
74
88
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
8
8
18
14
16
20
19
16
22
30
27
22
21
23
+ ST Debt
1
1
- -
1
2
3
4
4
11
12
13
16
12
13
13
+ ST Borrowings
1
1
- -
1
2
3
4
4
4
4
5
4
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
7
8
8
12
12
13
13
+ Other ST Liabilities
- -
1
2
2
5
5
3
1
2
3
3
4
2
7
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
2
5
5
3
1
2
3
3
4
2
7
6
Total Current Liabilities
50
46
56
113
97
110
116
98
94
143
188
132
110
115
130
+ LT Debt
16
17
7
84
29
37
43
33
58
61
106
53
46
70
67
+ LT Borrowings
16
17
7
84
29
37
43
30
48
24
67
- -
- -
20
25
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
10
37
39
53
46
50
42
+ Other LT Liabilities
7
5
13
23
19
19
12
9
10
9
9
3
6
15
4
+ Accrued Liabilities
1
1
3
17
13
12
10
9
7
4
6
3
1
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
4
10
7
5
7
3
- -
3
5
3
- -
5
14
3
Total Noncurrent Liabilities
23
22
20
108
48
56
56
42
68
69
115
56
51
86
71
Total Liabilities
73
68
76
221
144
166
172
140
162
213
303
189
162
201
201
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
14
35
75
114
116
118
100
102
104
106
109
111
111
112
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
14
35
75
114
116
118
100
102
104
106
109
111
111
112
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
3
5
16
27
31
32
35
+ Retained Earnings
-2
2
6
10
5
7
16
27
37
61
105
126
133
151
169
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-2
-4
-3
-5
Equity Before Minority Interest
11
16
41
84
119
123
133
127
137
161
194
205
209
226
242
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
2
Total Equity
11
16
41
84
119
123
134
127
138
162
195
205
210
226
243
Total Liabilities & Equity
85
84
117
305
263
290
305
268
300
375
497
394
371
427
444
Shares Outstanding
33
33
34
43
49
49
49
50
50
50
49
47
47
47
47
Number of Employees
181
206
300
760
640
758
728
708
603
685
836
899
931
1,026
1,107
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
4
16
44
47
65
58
63
55
Net Debt
17
17
4
77
27
35
40
28
17
15
47
-28
-25
-3
-1
Net Debt to Equity
148.73
106.75
10.66
91.7
22.28
28.04
29.89
22.25
12.34
9.13
24.08
-13.82
-11.87
-1.3
-0.24
Tangible Common Equity Ratio
-26.58
-15.99
-3.25
-38.75
-12.23
-12.23
1.61
4.03
7.91
18.15
15.98
29.5
33.46
22.79
27.08
Current Ratio
1.11
1.24
1.29
1.26
1.17
1.18
1.32
1.27
1.5
1.35
1.54
1.37
1.49
1.56
1.6
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
2
4
5
6
-3
5
10
17
12
24
45
21
8
17
19
+ Depreciation & Amortization
3
4
5
6
12
12
14
15
17
17
19
23
18
18
14
+ Non-Cash Items
-1
-2
-1
-4
8
2
-4
-1
4
-4
1
-3
-2
-1
-4
+ Stock-Based Compensation
- -
- -
1
1
1
1
2
2
2
1
2
3
3
-1
2
+ Deferred Income Taxes
- -
- -
- -
-2
-3
-2
-2
-1
- -
-3
-3
-3
-2
-1
-1
+ Asset Impairment Charge
- -
- -
1
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-2
-2
-3
5
3
-4
-1
2
-1
1
-2
-3
1
-5
+ Chg in Non-Cash Work Cap
-1
-3
-2
-6
4
-5
-16
8
-3
-22
-40
57
-7
-22
-11
+ (Inc) Dec in Accts Receiv
-10
- -
-9
-7
26
-14
-23
29
22
-73
-69
114
4
-7
-28
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
-1
- -
-1
1
-2
-3
- -
-1
2
4
-1
6
+ Inc (Dec) in Accts Payable
10
-3
8
3
-20
12
8
-20
-21
46
30
-57
-16
-12
11
+ Inc (Dec) in Other
- -
-1
- -
-1
-2
-1
- -
- -
- -
4
- -
-2
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
3
7
2
21
15
5
40
30
14
25
98
17
13
17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
-4
-4
-5
-6
-7
-5
-11
-7
-8
-9
-5
-4
+ Acq of Fixed Prod Assets
-1
- -
- -
-4
-4
-5
-6
-6
-5
-11
-7
-8
-9
-5
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
38
- -
- -
- -
-2
-2
-11
-11
-4
-1
-3
+ Increase in Capital Stock
- -
- -
- -
- -
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-11
-11
-4
-1
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-11
-2
-9
-44
-1
-12
-1
- -
-9
- -
-38
-3
-7
-29
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-11
-2
-9
-44
-1
-12
-1
- -
-9
- -
-38
-3
-7
-29
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-3
-9
-48
-4
-16
-7
-6
-14
-11
-46
-11
-15
-33
-9
+ Dividends Paid
- -
- -
-1
-2
-2
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
9
1
-14
56
-54
9
4
-11
18
-20
159
-68
-5
19
5
+ Cash From Debt
11
1
- -
56
- -
12
8
859
592
6
232
68
- -
45
10
+ Repayments of Debt
-1
-1
-14
- -
-54
-2
-3
-871
-574
-26
-74
-135
-5
-26
-5
+ Other Financing Activities
-1
- -
19
-4
-2
-4
-1
-22
-3
-2
-119
-2
-1
- -
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8
1
4
51
-20
2
1
-35
12
-24
29
-80
-10
18
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
2
- -
1
- -
3
1
- -
- -
- -
Net Changes in Cash
- -
1
2
5
-3
1
-1
-1
28
-21
8
7
-8
-2
3
EBITDA
8
11
15
17
12
23
28
40
34
43
77
51
27
39
39
EBITDA Margin (%)
2.57
3.66
4.31
3.36
1.49
2.94
3.27
4.48
3.98
4.76
5.3
4.68
3.41
4.37
4.17
Free Cash Flow
3
3
7
-2
18
10
-1
33
25
3
17
90
9
8
13
Net Cash Paid for Acquisitions
11
2
9
44
1
12
1
- -
9
- -
38
3
7
29
5
Free Cash Flow to Firm
4
4
7
-1
- -
11
2
36
27
5
20
93
10
9
15
Free Cash Flow to Equity
12
3
-9
52
-38
17
2
21
43
-17
176
23
4
27
18
Free Cash Flow per Basic Share
0.09
0.08
0.2
-0.06
0.37
0.2
-0.03
0.67
0.5
0.05
0.35
1.87
0.18
0.17
0.28
Price/Free Cash Flow
21.47
26.44
16.36
-136.18
8.2
27.11
-141.31
9.46
8.13
132.96
21.62
3.69
32.08
36.38
34.85
Cash Flow to Net Income
1.87
0.79
1.35
0.35
-6.08
3.06
0.47
2.44
2.83
0.61
0.56
4.75
2.25
0.77
0.93
Capital Expenditures
-1
- -
- -
-4
-4
-5
-6
-7
-5
-11
-7
-8
-9
-5
-4