Radiant Logistics, Inc.
Radiant Logistics, Inc.
RLGT
Valuace
26
Růst
8
Zdraví
65
Cena
$ 7.21
Dnes
-0.17 (-2.46%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues893.4902.7802.51,085.51,459.4889.1855.2890.5842.4777.6782.5502.7349.1310.8297.0203.8146.7
Cost of Revenues746.9744.8644.2903.91,244.1740.3720.6736.0713.1649.5667.9420.3276.3244.0212.3141.3101.1
Gross Profit146.5157.9158.3181.6215.3148.8134.6154.5129.3128.1114.682.472.966.884.762.545.6
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues232.1226.7220.6214.0264.5203.6206.0184.6201.1210.8
Cost of Revenues194.8188.8182.1181.2225.8170.4169.5155.4163.2174.1
Gross Profit37.337.938.532.838.733.136.529.237.936.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0154.1155.9118.5115.4131.0117.3114.2110.275.764.462.278.056.041.6
Depreciation & Amortization15.618.418.122.718.716.616.614.314.412.312.06.44.53.93.11.31.6
Total Operating Expenses128.4136.9149.0154.1155.9118.5115.4131.0117.3114.2110.275.764.462.280.257.343.2
Operating Income18.121.19.328.140.914.43.124.713.210.5-0.310.610.57.44.55.22.5
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.63.53.64.95.04.84.74.54.44.5
Total Operating Expenses29.835.833.329.530.029.331.630.136.233.0
Operating Income7.52.15.23.38.73.84.9-0.91.73.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.61.32.31.40.00.00.10.10.00.00.00.00.00.00.00.00.0
Interest Expense2.01.31.13.33.22.52.93.03.12.54.91.91.22.01.30.20.2
Other Expense-1.60.10.4-0.617.314.912.4-2.51.6-2.8-4.83.21.03.50.30.10.8
IBT16.521.29.727.558.229.415.522.210.58.6-5.38.08.36.13.65.03.2
Income Tax Expense2.53.81.56.312.75.93.24.80.13.7-1.92.03.12.41.52.01.1
Net Income14.017.37.720.644.522.910.516.310.24.9-3.55.95.13.71.92.92.0
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.20.30.40.50.50.60.60.6
Interest Expense0.60.60.50.30.30.20.20.30.30.3
Other Expense-0.5-0.5-0.4-0.2-0.10.80.00.3-0.10.2
IBT6.91.64.83.18.74.64.9-0.61.53.9
Income Tax Expense1.70.3-0.10.62.21.10.10.00.41.0
Net Income5.31.34.92.56.53.44.8-0.71.02.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.43$0.90$0.46$0.21$0.33$0.21$0.06$-0.07$0.11$0.12$0.11$0.06$0.09$0.06
EPS Diluted$0.00$0.00$0.00$0.42$0.88$0.45$0.21$0.32$0.20$0.06$-0.07$0.10$0.11$0.10$0.05$0.09$0.06
Shares Outstanding46.947.047.048.249.649.949.649.549.248.848.436.433.733.132.330.432.5
Diluted Shares Outstanding48.748.748.849.650.751.251.151.150.650.048.438.035.534.935.132.032.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding46.947.247.147.146.946.746.947.047.047.3
Diluted Shares Outstanding48.748.748.748.749.048.648.647.048.949.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.922.924.932.524.413.734.85.47.05.84.87.32.91.00.10.40.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments24.922.924.932.524.413.734.85.47.05.84.87.32.91.00.10.40.7
Accounts Receivable128.8144.0128.8132.9247.6145.188.9111.4139.7117.0103.2131.668.152.552.141.721.7
Inventory0.00.00.00.00.00.00.00.00.00.00.02.00.90.90.00.00.0
Other Current Assets10.612.310.630.417.317.516.88.16.66.95.45.72.92.53.32.91.5
Total Current Assets164.2179.3164.2180.6289.3176.3140.6124.9153.3129.7113.4146.574.856.955.445.123.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents28.122.919.019.910.424.931.232.935.932.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments28.122.919.019.910.424.931.232.935.932.5
Accounts Receivable153.8144.0142.1124.7129.5128.8112.8113.5122.8132.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets13.412.39.18.217.810.615.814.913.115.2
Total Current Assets195.3179.3170.2152.9157.8164.2159.8161.3171.7180.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment75.478.675.482.265.963.231.320.118.615.212.513.21.31.31.71.40.9
Goodwill93.0117.693.089.288.272.672.265.465.466.862.963.128.216.015.06.71.0
Intangible Assets34.949.134.936.648.541.451.255.765.374.771.983.015.09.211.72.92.0
Long-Term Investments0.00.00.02.20.0-4.0-7.5-7.8-8.70.00.0-1,977.4-925.2-908.50.20.00.0
Other Long-Term Assets3.62.23.65.2-1.23.84.81.62.93.12.83.00.60.30.5-1,141.50.3
Total Long-Term Assets207.0247.5207.0213.2208.0180.9159.5142.8152.2159.8150.1162.245.226.929.111.54.4
Total Assets371.2426.8371.2393.7497.4357.2300.0267.7305.4289.5263.5308.7120.083.884.556.628.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment77.378.678.882.574.075.478.276.478.482.2
Goodwill120.7117.6115.4104.398.593.090.489.388.789.2
Intangible Assets49.949.147.844.541.634.931.631.734.036.6
Long-Term Investments0.00.00.00.00.60.01.31.52.02.2
Other Long-Term Assets2.12.22.32.72.83.62.72.83.05.2
Total Long-Term Assets250.1247.5244.3233.9217.5207.0204.2201.7206.1213.2
Total Assets445.3426.8414.5386.8375.3371.2364.0363.0377.8393.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable73.674.473.684.6137.987.965.074.190.285.575.192.748.335.840.834.918.7
Short-Term Debt12.313.012.316.012.812.210.64.13.73.42.40.5319.80.8767.1800.00.0
Other Current Liabilities2.427.724.631.230.52.92.41.12.65.55.42.51.90.60.10.10.6
Current Liabilities110.5115.1110.5132.2187.7126.493.798.4116.2110.096.5112.958.745.845.637.419.3
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable80.074.474.164.373.773.670.371.280.184.6
Short-Term Debt13.213.013.113.312.812.312.412.914.527.9
Other Current Liabilities28.227.727.330.522.224.622.923.423.819.4
Current Liabilities121.4115.1114.4108.1108.7110.5105.5107.6118.4132.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt45.770.245.753.2105.760.757.832.543.237.028.985.97.217.220.511.97.6
Capital Leases58.063.258.065.147.244.416.50.31.42.02.5283.8518.3810.80.00.00.0
Def. Tax Liability0.81.80.82.96.54.07.57.88.710.812.517.52.80.10.00.50.0
Total Liabilities161.7200.7161.7188.6302.8195.8161.9140.4171.8166.1144.3224.279.167.973.150.527.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt79.070.265.953.543.745.748.346.849.553.2
Capital Leases62.263.263.966.856.258.060.157.961.165.1
Def. Tax Liability0.01.82.11.00.00.80.00.00.02.9
Total Liabilities218.2200.7196.2172.2162.8161.7157.8155.9170.7188.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings133.3150.6133.3125.6105.060.437.426.915.57.44.610.16.31.9-1.7-3.6-6.5
Comprehensive Income-3.5-3.2-3.5-2.2-0.81.10.40.20.20.10.1-0.4-2.9-2.5-2.3-1.9-1.6
Total Common Equity209.4226.0209.4204.9194.4161.1137.4127.0133.5123.4119.184.440.915.811.36.10.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings151.9150.6145.7143.1136.7133.3128.5129.2128.2125.6
Comprehensive Income-4.2-3.2-5.8-5.8-2.9-3.5-3.1-1.9-3.3-2.2
Total Common Equity225.7226.0218.2214.4212.4209.4206.0206.9206.7204.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt58.083.258.069.2118.572.968.436.646.940.431.386.47.218.020.511.97.6
Book Value209.5226.1209.5205.1194.6161.4138.2127.3133.6123.5119.284.540.915.911.46.10.8
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1.50.10.10.10.10.10.20.20.50.2
Book Value225.7226.0218.2214.4212.4209.4206.0206.9206.7204.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.117.48.221.245.523.512.417.410.44.9-3.56.05.23.71.92.92.0
Depreciation & Amortization18.118.418.122.718.716.616.615.214.412.312.06.44.53.93.11.31.6
Stock-Based Compensation2.6-0.82.62.51.81.11.71.61.51.31.41.10.70.40.20.10.2
Change Working Capital-7.0-21.8-7.057.0-40.6-21.9-2.67.7-15.9-4.64.5-6.3-2.0-3.2-2.6-1.5-0.1
Change In Accounts Receivable9.4-7.34.597.8-55.1-43.520.611.6-21.8-15.125.7-3.3-12.2-0.5-10.1-5.4-4.0
Change In Accounts Payable-10.8-5.0-10.8-53.926.424.1-9.6-12.13.510.4-16.40.810.9-4.09,259.02,481.02,750.9
Change In Inventories-2.50.00.00.00.00.00.08.32.30.1-4.5-4.0-0.71.3-9,251.4-2,477.2-2,747.5
Other Non-cash Items7.00.6-2.5-2.02.0-1.82.3-1.4-3.52.610.1-3.4-1.0-1.5-0.80.2-0.4
Cash from Operations17.30.00.097.924.914.129.939.84.814.921.42.16.92.91.82.92.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income5.21.34.92.56.53.44.8-0.61.12.9
Depreciation & Amortization0.13.53.65.05.04.84.74.54.44.5
Stock-Based Compensation0.90.00.40.5-1.80.20.11.00.70.9
Change Working Capital3.0-4.9-4.2-20.45.5-9.2-5.5-2.7-2.13.2
Change In Accounts Receivable7.9-9.6-0.6-13.66.8-1.7-11.7-1.07.58.6
Change In Accounts Payable-6.12.7-0.40.0-8.6-0.73.4-0.8-9.3-4.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items3.02.1-1.36.60.50.8-0.90.41.2-3.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.6-5.1-8.6-7.6-7.5-11.4-5.2-6.7-5.7-4.9-3.7-4.1-0.2-0.3-0.7-0.4-0.6
Acquisitions-6.6-28.5-6.8-3.3-38.40.0-9.20.0-1.2-11.6-1.5-44.0-8.8-2.2-10.8-3.40.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.20.00.00.10.20.40.20.50.10.20.80.20.00.00.0-1.6-1.4
Cash from Investing-15.20.00.0-10.7-45.7-11.1-14.1-6.2-6.8-16.3-4.4-47.9-9.0-2.5-11.5-5.4-1.9
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.7-1.5-0.9-0.6-1.5-2.1-1.4-2.1-2.5-2.5
Acquisitions-0.6-4.5-2.9-9.8-4.4-11.4-4.9-1.9-0.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.80.00.0-68.4-73.7-26.1-574.4-11.4-3.4-2.4-54.2-30,566.4-14.4-0.8-0.9-2,628.2-0.2
Debt Issued-6.525.3-11.319.1119.330.6606.21.19.911.5-0.930,645.53.7-1.89.52,632.57.9
Issuance of Common Stock0.00.00.00.00.20.00.00.00.011.638.40.119,320.70.00.00.20.0
Repurchase of Common Stock-4.1-0.8-4.1-11.1-11.3-1.9-2.5-21.00.0-0.30.030,622.5-19,301.30.00.0-0.5-0.8
Dividends Paid0.00.00.00.00.00.00.0-1.3-2.0-2.0-2.0-2.0-0.70.00.0-2,630.90.0
Other Financing Activities-1.30.00.0-0.3113.84.3589.2-1.46.8-4.4-1.7-3.6-0.31.410.25,261.6-0.1
Cash from Financing-10.20.00.0-80.228.9-23.712.3-35.11.42.5-19.650.63.90.69.42.2-1.1
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued92.28.94.312.210.3-1.5-2.70.9-4.2-5.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.7-0.8-0.10.00.0-0.7-1.00.0-2.9-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.6-1.9-8.28.010.7-21.129.4-1.61.21.0-2.54.41.91.0-0.4-0.2-0.2
Closing Cash Balance24.922.924.933.125.113.734.85.47.05.84.87.32.91.00.10.40.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash3.85.23.9-0.99.5-14.4-7.0-1.7-3.03.4
Closing Cash Balance31.928.122.919.019.910.424.931.833.536.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.78.18.790.317.42.724.733.1-1.09.917.7-2.06.72.61.12.62.3
Real Free Cash Flow6.09.06.087.815.61.623.031.5-2.58.616.3-3.26.02.20.92.42.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow11.61.02.2-6.414.1-1.9-0.21.81.75.4
Real Free Cash Flow10.71.01.9-6.816.0-2.0-0.30.81.04.5
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