Radiant Logistics, Inc.

NYSEAM:RLGT Stock Report

Market Cap: US$322.9m

Radiant Logistics Balance Sheet Health

Financial Health criteria checks 6/6

Radiant Logistics has a total shareholder equity of $212.5M and total debt of $200.0K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are $375.3M and $162.8M respectively. Radiant Logistics's EBIT is $9.4M making its interest coverage ratio 44.3. It has cash and short-term investments of $10.4M.

Key information

0.09%

Debt to equity ratio

US$200.00k

Debt

Interest coverage ratio44.3x
CashUS$10.45m
EquityUS$212.49m
Total liabilitiesUS$162.77m
Total assetsUS$375.26m

Recent financial health updates

Recent updates

Is Now The Time To Look At Buying Radiant Logistics, Inc. (NYSEMKT:RLGT)?

Apr 05
Is Now The Time To Look At Buying Radiant Logistics, Inc. (NYSEMKT:RLGT)?

These 4 Measures Indicate That Radiant Logistics (NYSEMKT:RLGT) Is Using Debt Safely

Mar 22
These 4 Measures Indicate That Radiant Logistics (NYSEMKT:RLGT) Is Using Debt Safely

The Radiant Logistics (NYSEMKT:RLGT) Share Price Has Gained 107%, So Why Not Pay It Some Attention?

Mar 08
The Radiant Logistics (NYSEMKT:RLGT) Share Price Has Gained 107%, So Why Not Pay It Some Attention?

Have Insiders Been Selling Radiant Logistics, Inc. (NYSEMKT:RLGT) Shares?

Feb 22
Have Insiders Been Selling Radiant Logistics, Inc. (NYSEMKT:RLGT) Shares?

One Analyst's Earnings Estimates For Radiant Logistics, Inc. (NYSEMKT:RLGT) Are Surging Higher

Feb 12
One Analyst's Earnings Estimates For Radiant Logistics, Inc. (NYSEMKT:RLGT) Are Surging Higher

Our Take On Radiant Logistics' (NYSEMKT:RLGT) CEO Salary

Feb 02
Our Take On Radiant Logistics' (NYSEMKT:RLGT) CEO Salary

What Can The Trends At Radiant Logistics (NYSEMKT:RLGT) Tell Us About Their Returns?

Jan 22
What Can The Trends At Radiant Logistics (NYSEMKT:RLGT) Tell Us About Their Returns?

Do Its Financials Have Any Role To Play In Driving Radiant Logistics, Inc.'s (NYSEMKT:RLGT) Stock Up Recently?

Jan 11
Do Its Financials Have Any Role To Play In Driving Radiant Logistics, Inc.'s (NYSEMKT:RLGT) Stock Up Recently?

At US$5.67, Is Radiant Logistics, Inc. (NYSEMKT:RLGT) Worth Looking At Closely?

Dec 31
At US$5.67, Is Radiant Logistics, Inc. (NYSEMKT:RLGT) Worth Looking At Closely?

Here's Why Radiant Logistics's (NYSEMKT:RLGT) Statutory Earnings Are Arguably Too Conservative

Dec 21
Here's Why Radiant Logistics's (NYSEMKT:RLGT) Statutory Earnings Are Arguably Too Conservative

Is Radiant Logistics (NYSEMKT:RLGT) Using Too Much Debt?

Dec 10
Is Radiant Logistics (NYSEMKT:RLGT) Using Too Much Debt?

Update: Radiant Logistics (NYSEMKT:RLGT) Stock Gained 56% In The Last Five Years

Nov 30
Update: Radiant Logistics (NYSEMKT:RLGT) Stock Gained 56% In The Last Five Years

Financial Position Analysis

Short Term Liabilities: RLGT's short term assets ($157.8M) exceed its short term liabilities ($108.7M).

Long Term Liabilities: RLGT's short term assets ($157.8M) exceed its long term liabilities ($54.1M).

Debt to Equity History and Analysis

Debt Level: RLGT has more cash than its total debt.

Reducing Debt: RLGT's debt to equity ratio has reduced from 30% to 0.09% over the past 5 years.

Debt Coverage: RLGT's debt is well covered by operating cash flow (4787%).

Interest Coverage: RLGT's interest payments on its debt are well covered by EBIT (44.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 23:53
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Radiant Logistics, Inc. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin SterlingBB&T Capital Markets
Kevin SterlingBenchmark Company
Jeffrey KauffmanBuckingham Research Group Inc.