Radiant Logistics, Inc.

RLGT

RLGTRadiant Logistics, Inc. US flag

New York Stock Exchange American

9.07

USD

+0.22

- -

424.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	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
As of date	06/30/2011	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

Sales/Revenue/Turnover	204	297	311	349	503	783	778	842	891	855	900	1,459	1,085	802	903
+ Sales & Services Revenue	204	297	311	349	503	783	778	842	891	855	900	1,459	1,085	802	903
- Cost of Revenue	141	229	244	276	420	662	647	715	736	720	750	1,244	904	662	763
+ Cost of Goods & Services	141	229	244	276	420	662	647	715	736	720	750	1,244	904	662	763
Gross Profit	63	68	67	73	83	120	130	127	155	135	149	215	182	140	140
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	57	64	61	64	76	110	114	115	131	115	119	156	154	131	121
+ Selling, General & Admin	56	64	61	64	76	110	114	115	131	115	119	156	154	39	42
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	78
Operating Income (Loss)	5	5	6	8	7	10	16	12	24	20	31	59	27	9	19
- Non-Operating (Income) Loss	- -	1	- -	- -	-1	16	8	2	1	4	1	1	- -	-1	-3
+ Interest Expense, Net	- -	1	2	1	2	5	2	3	3	3	3	3	2	-1	- -
+ Interest Expense	- -	1	2	1	2	5	3	3	3	3	3	3	3	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1
+ Other Non-Op (Income) Loss	- -	- -	-2	-1	-2	11	5	-1	-2	1	-2	-2	-2	- -	-3
Pretax Income	5	4	6	8	8	-5	9	11	22	16	30	58	28	10	21
- Income Tax Expense (Benefit)	2	1	2	3	2	-2	4	- -	5	3	6	13	6	2	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	2	4	5	6	-3	5	10	17	12	24	45	21	8	17
- 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	3	2	4	5	6	-4	5	10	15	9	23	43	20	7	17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	-1	-1	-1	- -
Net Income, GAAP	3	2	4	5	6	-4	5	10	16	11	23	44	21	8	17
- Preferred Dividends	- -	- -	- -	1	2	2	2	2	1	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	2	4	4	4	-6	3	8	15	11	23	44	21	8	17
EBIT	5	5	6	8	7	10	16	12	24	20	31	59	27	9	19
EBITDA	7	8	10	13	14	22	29	27	39	36	47	78	50	27	37
EBITDA Margin (%)	3.19	2.61	3.24	3.73	2.74	2.85	3.67	3.15	4.35	4.25	5.24	5.35	4.62	3.36	4.09
EBITA	5	5	6	8	7	10	16	12	24	20	31	59	27	9	19
Gross Margin (%)	30.67	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
Operating Margin (%)	2.54	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
Profit Margin (%)	1.4	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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.02	0.06	0.04	0.04	0.04	0.03	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	3	4	5	6	12	12	14	15	17	17	19	23	18	18
Basic Weighted Avg Shares	30	32	33	34	36	48	49	49	49	50	50	50	48	47	47
Basic EPS, GAAP	0.09	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
Basic EPS from Cont Ops	0.1	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
Diluted Weighted Avg Shares	32	35	35	35	38	48	50	51	51	51	51	51	50	49	49
Diluted EPS, GAAP	0.09	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
Diluted EPS from Cont Ops	0.09	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

Balance Sheet (USD)

API ChatGPT

	2011 Y	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
As of date	06/30/2011	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

Total Current Assets	45	55	57	72	143	113	130	153	125	141	194	289	181	164	179
+ Cash, Cash Equivalents & STI	- -	- -	1	3	7	5	6	7	5	35	14	24	32	25	23
+ Cash & Cash Equivalents	- -	- -	1	3	7	5	6	7	5	35	14	24	32	25	23
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	42	52	52	65	130	103	117	140	111	89	162	248	133	129	144
+ Accounts Receivable, Net	42	52	52	65	127	101	116	138	93	72	117	225	127	118	135
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	2	2	- -	2	18	17	45	22	6	11	9
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	3	4	6	5	7	7	8	17	18	17	15	11	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	29	27	45	162	150	160	152	143	159	181	208	213	207	248
+ Property, Plant & Equip, Net	1	2	1	1	13	12	15	19	20	31	63	66	82	75	79
+ Property, Plant & Equip	3	4	4	4	16	18	24	32	36	53	90	98	120	119	127
- Accumulated Depreciation	2	2	2	3	3	5	9	13	16	22	27	32	38	44	48
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	27	26	44	149	138	145	134	123	128	118	142	131	132	169
+ Total Intangible Assets	10	27	25	43	146	135	142	131	121	123	114	137	126	128	167
+ Goodwill	7	15	16	28	63	63	67	65	65	72	73	88	89	93	118
+ Other Intangible Assets	3	12	9	15	83	72	75	65	56	51	41	49	37	35	49
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	1	3	3	3	3	2	5	4	5	5	4	2
Total Assets	57	85	84	117	305	263	290	305	268	300	375	497	394	371	427
+ Payables & Accruals	37	49	44	54	110	89	101	110	93	81	128	172	112	96	96
+ Accounts Payable	32	40	36	46	92	75	85	90	74	65	104	138	85	74	74
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	9	8	8	18	14	16	20	19	16	22	30	27	22	21
+ ST Debt	- -	1	1	- -	1	2	3	4	4	11	12	13	16	12	13
+ ST Borrowings	- -	1	1	- -	1	2	3	4	4	4	4	5	4	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	7	8	8	12	12	13
+ Other ST Liabilities	- -	- -	1	2	2	5	5	3	1	2	3	3	4	2	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	2	2	5	5	3	1	2	3	3	4	2	7
Total Current Liabilities	37	50	46	56	113	97	110	116	98	94	143	188	132	110	115
+ LT Debt	12	16	17	7	84	29	37	43	33	58	61	106	53	46	70
+ LT Borrowings	12	16	17	7	84	29	37	43	30	48	24	67	- -	- -	20
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	10	37	39	53	46	50
+ Other LT Liabilities	1	7	5	13	23	19	19	12	9	10	9	9	3	6	15
+ Accrued Liabilities	1	1	1	3	17	13	12	10	9	7	4	6	3	1	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	6	4	10	7	5	7	3	- -	3	5	3	- -	5	14
Total Noncurrent Liabilities	13	23	22	20	108	48	56	56	42	68	69	115	56	51	86
Total Liabilities	50	73	68	76	221	144	166	172	140	162	213	303	189	162	201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	13	14	35	75	114	116	118	100	102	104	106	109	111	111
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	13	14	35	75	114	116	118	100	102	104	106	109	111	111
- Treasury Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	3	5	16	27	31	32
+ Retained Earnings	-4	-2	2	6	10	5	7	16	27	37	61	105	126	133	151
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	-2	-4	-3
Equity Before Minority Interest	6	11	16	41	84	119	123	133	127	137	161	194	205	209	226
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Equity	6	11	16	41	84	119	123	134	127	138	162	195	205	210	226
Total Liabilities & Equity	57	85	84	117	305	263	290	305	268	300	375	497	394	371	427
Shares Outstanding	32	33	33	34	43	49	49	49	50	50	50	49	47	47	47
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	16	44	47	65	58	63
Net Debt	11	17	17	4	77	27	35	40	28	17	15	47	-28	-25	-3
Net Debt to Equity	185.94	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
Tangible Common Equity Ratio	-7.18	-26.41	-15.88	-3.2	-38.71	-12.16	-12.19	1.69	4.2	8.37	18.26	16.03	29.58	33.52	22.82
Current Ratio	1.21	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
Cash Conversion Cycle	-9.4	0.03	4.61	7.57	10.03	7.2	5.74	10.19	6.55	-0.05	-2.66	7.41	14.27	12.09	15.75

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	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
As of date	06/30/2011	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

+ Net Income	3	2	4	5	6	-3	5	10	17	12	24	45	21	8	17
+ Depreciation & Amortization	1	3	4	5	6	12	12	14	15	17	17	19	23	18	18
+ Non-Cash Items	- -	-1	-2	-1	-4	8	2	-4	-1	4	-4	1	-3	-2	-1
+ Stock-Based Compensation	- -	- -	- -	1	1	1	1	2	2	2	1	2	3	3	-1
+ Deferred Income Taxes	- -	- -	- -	- -	-2	-3	-2	-2	-1	- -	-3	-3	-3	-2	-1
+ Asset Impairment Charge	- -	- -	- -	1	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-2	-2	-3	5	3	-4	-1	2	-1	1	-2	-3	1
+ Chg in Non-Cash Work Cap	-1	-1	-3	-2	-6	4	-5	-16	8	-3	-22	-40	57	-7	-22
+ (Inc) Dec in Accts Receiv	-5	-10	- -	-9	-7	26	-14	-23	29	22	-73	-69	114	4	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	-1	- -	-1	1	-2	-3	- -	-1	2	4	-1
+ Inc (Dec) in Accts Payable	4	10	-3	8	3	-20	12	8	-20	-21	46	30	-57	-16	-12
+ Inc (Dec) in Other	- -	- -	-1	- -	-1	-2	-1	- -	- -	- -	4	- -	-2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	4	3	7	2	21	15	5	40	30	14	25	98	17	13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	-4	-4	-5	-6	-7	-5	-11	-7	-8	-9	-5
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	-4	-4	-5	-6	-6	-5	-11	-7	-8	-9	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	38	- -	- -	- -	-2	-2	-11	-11	-4	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	38	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-11	-11	-4	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-5	-11	-2	-9	-44	-1	-12	-1	- -	-9	- -	-38	-3	-7	-29
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-5	-11	-2	-9	-44	-1	-12	-1	- -	-9	- -	-38	-3	-7	-29
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-12	-3	-9	-48	-4	-16	-7	-6	-14	-11	-46	-11	-15	-33
+ Dividends Paid	- -	- -	- -	-1	-2	-2	-2	-2	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	9	1	-14	56	-54	9	4	-11	18	-20	159	-68	-5	19
+ Cash From Debt	3	11	1	- -	56	- -	12	8	859	592	6	232	68	- -	45
+ Repayments of Debt	- -	-1	-1	-14	- -	-54	-2	-3	-871	-574	-26	-74	-135	-5	-26
+ Other Financing Activities	- -	-1	- -	19	-4	-2	-4	-1	-22	-3	-2	-119	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	8	1	4	51	-20	2	1	-35	12	-24	29	-80	-10	18
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
EBITDA	7	8	10	13	14	22	29	27	39	36	47	78	50	27	37
EBITDA Margin (%)	3.19	2.61	3.24	3.73	2.74	2.85	3.67	3.15	4.35	4.25	5.24	5.35	4.62	3.36	4.09
Free Cash Flow	3	3	3	7	-2	18	10	-1	33	25	3	17	90	9	8
Net Cash Paid for Acquisitions	5	11	2	9	44	1	12	1	- -	9	- -	38	3	7	29
Free Cash Flow to Firm	3	4	4	7	-1	- -	11	2	36	27	5	20	93	10	9
Free Cash Flow to Equity	5	12	3	-9	52	-38	17	2	21	43	-17	176	23	4	27
Free Cash Flow per Basic Share	0.08	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
Price/Free Cash Flow	23.2	14.41	21.13	15.28	45.24	5.79	13.59	18.13	6.75	5.73	13.9	11.64	3.16	10.75	16.11
Cash Flow to Net Income	1.03	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
Capital Expenditures	- -	-1	- -	- -	-4	-4	-5	-6	-7	-5	-11	-7	-8	-9	-5