US Stock MarketDetailed Quotes

RLGT Radiant Logistics

Watchlist

7.220
+0.120+1.69%

Close Nov 21 16:00 ET

7.220
0.0000.00%

Post 16:20 ET

338.73MMarket Cap40.11P/E (TTM)

Radiant Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.87%10.45M

-23.36%24.87M

-38.77%31.23M

-46.98%32.88M

51.25%35.87M

32.79%32.46M

27.37%51.01M

260.69%62.02M

-Cash and cash equivalents

-70.87%10.45M

-23.36%24.87M

-38.77%31.23M

-46.98%32.88M

51.25%35.87M

32.79%32.46M

27.37%51.01M

260.69%62.02M

Receivables

7.95%133.07M

-3.12%128.76M

-23.04%116.98M

-32.62%115.66M

-42.51%123.27M

-46.33%132.91M

-42.84%152.01M

-26.08%171.65M

-Accounts receivable

5.02%122.16M

-6.87%118.02M

-11.09%105.51M

-22.86%106.3M

-29.26%116.32M

-43.74%126.73M

-42.40%118.68M

-13.31%137.79M

-Taxes receivable

641.26%3.52M

--3.13M

--4.22M

--2.14M

--475K

--0

----

-Other receivables

14.14%7.39M

23.22%7.62M

-78.26%7.24M

-78.65%7.23M

-87.05%6.47M

-72.39%6.18M

-44.36%33.33M

-53.79%33.86M

Other current assets

13.04%14.24M

-30.53%10.57M

-11.53%11.54M

-16.88%12.8M

-17.79%12.6M

-11.85%15.21M

-64.31%13.04M

-56.44%15.4M

Total current assets

-8.14%157.76M

-9.06%164.21M

-26.06%159.75M

-35.22%161.35M

-32.24%171.73M

-37.59%180.57M

-36.92%216.06M

-12.54%249.07M

Non current assets

Net PPE

-5.53%74.02M

-8.22%75.41M

-6.43%78.19M

-8.25%76.37M

16.88%78.35M

24.61%82.16M

26.89%83.56M

34.03%83.23M

-Gross PPE

1.88%120.33M

-0.67%119.48M

0.20%120.95M

-0.65%117.56M

18.12%118.12M

23.05%120.29M

24.20%120.71M

29.55%118.33M

-Accumulated depreciation

-16.46%-46.31M

-15.61%-44.07M

-15.10%-42.76M

-17.38%-41.19M

-20.63%-39.77M

-19.81%-38.12M

-18.56%-37.15M

-20.04%-35.09M

Goodwill and other intangible assets

14.16%140.1M

1.70%127.99M

-4.75%122.04M

-7.39%121M

-5.42%122.72M

-7.97%125.84M

-9.24%128.13M

-6.51%130.66M

-Goodwill

11.04%98.51M

4.30%93.04M

1.64%90.42M

0.37%89.25M

2.26%88.71M

1.14%89.2M

0.18%88.97M

3.49%88.92M

-Other intangible assets

22.29%41.59M

-4.63%34.94M

-19.26%31.62M

-23.93%31.75M

-20.90%34.01M

-24.52%36.64M

-25.22%39.16M

-22.48%41.73M

Other non current assets

-32.71%3.38M

-30.54%3.59M

-35.60%3.98M

-37.22%4.33M

-20.07%5.02M

-3.12%5.16M

15.26%6.19M

74.69%6.9M

Total non current assets

5.53%217.5M

-2.90%206.98M

-6.27%204.21M

-8.65%201.7M

1.49%206.09M

2.48%213.17M

2.58%217.87M

7.28%220.79M

Total assets

-0.68%375.26M

-5.73%371.19M

-16.12%363.97M

-22.73%363.04M

-17.24%377.83M

-20.83%393.74M

-21.81%433.93M

-4.22%469.86M

Liabilities

Current liabilities

Payables

-9.34%85.59M

-15.92%86.85M

-27.18%83.26M

-34.01%85.69M

-33.43%94.41M

-35.69%103.29M

-38.27%114.34M

-17.35%129.86M

-accounts payable

-8.06%73.69M

-13.01%73.56M

-25.87%70.27M

-33.76%71.21M

-34.44%80.15M

-38.66%84.56M

-42.53%94.78M

-21.13%107.51M

-Total tax payable

----

--0

-90.86%369K

-38.21%2.64M

45.29%2.05M

-Other payable

-16.54%11.9M

-27.61%13.29M

-23.18%13M

-28.68%14.48M

-25.07%14.26M

-1.98%18.36M

5.50%16.92M

4.66%20.3M

Current accrued expenses

-1.78%8.85M

2.39%8.95M

8.90%7.82M

-4.73%8.63M

-3.98%9.01M

-23.00%8.74M

-37.60%7.18M

-14.50%9.05M

Current debt and capital lease obligation

-11.55%12.79M

-23.30%12.27M

-24.05%12.38M

-19.77%12.94M

-2.95%14.46M

25.07%16M

29.85%16.3M

28.96%16.13M

-Current debt

----

-86.05%639K

-59.38%1.83M

-32.97%2.9M

-10.23%4.11M

-1.12%4.58M

-0.29%4.5M

-Current capital lease obligation

10.68%12.79M

3.19%12.27M

0.19%11.74M

-4.47%11.12M

9.35%11.55M

44.72%11.89M

47.97%11.72M

45.44%11.64M

Other current liabilities

185.80%1.43M

-42.52%2.38M

-50.38%2.07M

-92.26%300K

-82.74%500K

42.75%4.14M

44.17%4.17M

2.05%3.88M

Current liabilities

-8.21%108.66M

-16.43%110.45M

-25.68%105.53M

-32.32%107.56M

-29.96%118.37M

-29.57%132.17M

-33.08%141.99M

-13.63%158.92M

Non current liabilities

Long term debt and capital lease obligation

-11.82%43.65M

-14.16%45.7M

-41.39%48.34M

-54.79%46.82M

-38.19%49.51M

-49.64%53.24M

-43.94%82.47M

-17.85%103.57M

-Long term debt

--200K

----

-74.27%28.06M

-46.58%49.19M

-Long term capital lease obligation

-12.23%43.45M

-14.16%45.7M

-11.17%48.34M

-13.90%46.82M

24.40%49.51M

36.52%53.24M

42.85%54.42M

59.98%54.38M

Non current deferred liabilities

-59.45%1.05M

-72.42%812K

19.84%2.76M

-66.36%1.46M

-56.60%2.6M

-54.58%2.94M

-69.80%2.3M

-49.25%4.33M

Other non current liabilities

4,400.96%9.41M

1,541.11%4.71M

57.41%1.19M

-94.84%90K

-93.24%209K

-90.20%287K

-73.09%756K

-34.32%1.75M

Total non current liabilities

3.44%54.11M

-9.29%51.23M

-38.87%52.29M

-55.89%48.37M

-41.33%52.31M

-50.95%56.47M

-45.71%85.53M

-20.12%109.65M

Total liabilities

-4.64%162.77M

-14.30%161.68M

-30.64%157.82M

-41.94%155.93M

-33.89%170.69M

-37.70%188.65M

-38.47%227.52M

-16.41%268.57M

Shareholders'equity

Share capital

0.00%33K

-common stock

0.00%33K

Retained earnings

6.58%136.65M

6.12%133.28M

4.94%128.5M

9.24%129.2M

13.03%128.22M

19.61%125.59M

38.00%122.45M

58.97%118.27M

Paid-in capital

1.28%110.46M

2.07%110.76M

2.75%110.68M

2.39%109.73M

2.59%109.07M

2.23%108.52M

1.82%107.71M

1.82%107.17M

Less: Treasury stock

16.77%31.87M

15.14%31.17M

43.53%30.15M

57.39%27.3M

69.13%27.07M

92.45%21M

Gains losses not affecting retained earnings

12.81%-2.91M

-60.82%-3.55M

5.04%-3.09M

42.60%-1.94M

22.02%-3.33M

-177.01%-2.21M

-565.76%-3.25M

-1,640.18%-3.37M

Total stockholders'equity

2.75%212.37M

2.19%209.36M

0.02%205.97M

2.88%206.88M

4.30%206.68M

5.40%204.87M

11.72%205.94M

19.00%201.09M

Noncontrolling interests

-74.29%117K

-34.96%147K

-62.05%178K

21.21%240K

147.28%455K

25.56%226K

-44.89%469K

-35.08%198K

Total equity

2.58%212.49M

2.15%209.51M

-0.13%206.15M

2.89%207.12M

4.43%207.14M

5.42%205.1M

11.46%206.41M

18.90%201.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.87%10.45M	-23.36%24.87M	-23.36%24.87M	-38.77%31.23M	-46.98%32.88M	51.25%35.87M	32.79%32.46M	32.79%32.46M	27.37%51.01M	260.69%62.02M
-Cash and cash equivalents	-70.87%10.45M	-23.36%24.87M	-23.36%24.87M	-38.77%31.23M	-46.98%32.88M	51.25%35.87M	32.79%32.46M	32.79%32.46M	27.37%51.01M	260.69%62.02M
Receivables	7.95%133.07M	-3.12%128.76M	-3.12%128.76M	-23.04%116.98M	-32.62%115.66M	-42.51%123.27M	-46.33%132.91M	-46.33%132.91M	-42.84%152.01M	-26.08%171.65M
-Accounts receivable	5.02%122.16M	-6.87%118.02M	-6.87%118.02M	-11.09%105.51M	-22.86%106.3M	-29.26%116.32M	-43.74%126.73M	-43.74%126.73M	-42.40%118.68M	-13.31%137.79M
-Taxes receivable	641.26%3.52M	--3.13M	--3.13M	--4.22M	--2.14M	--475K	--0	--0	----	----
-Other receivables	14.14%7.39M	23.22%7.62M	23.22%7.62M	-78.26%7.24M	-78.65%7.23M	-87.05%6.47M	-72.39%6.18M	-72.39%6.18M	-44.36%33.33M	-53.79%33.86M
Other current assets	13.04%14.24M	-30.53%10.57M	-30.53%10.57M	-11.53%11.54M	-16.88%12.8M	-17.79%12.6M	-11.85%15.21M	-11.85%15.21M	-64.31%13.04M	-56.44%15.4M
Total current assets	-8.14%157.76M	-9.06%164.21M	-9.06%164.21M	-26.06%159.75M	-35.22%161.35M	-32.24%171.73M	-37.59%180.57M	-37.59%180.57M	-36.92%216.06M	-12.54%249.07M
Non current assets
Net PPE	-5.53%74.02M	-8.22%75.41M	-8.22%75.41M	-6.43%78.19M	-8.25%76.37M	16.88%78.35M	24.61%82.16M	24.61%82.16M	26.89%83.56M	34.03%83.23M
-Gross PPE	1.88%120.33M	-0.67%119.48M	-0.67%119.48M	0.20%120.95M	-0.65%117.56M	18.12%118.12M	23.05%120.29M	23.05%120.29M	24.20%120.71M	29.55%118.33M
-Accumulated depreciation	-16.46%-46.31M	-15.61%-44.07M	-15.61%-44.07M	-15.10%-42.76M	-17.38%-41.19M	-20.63%-39.77M	-19.81%-38.12M	-19.81%-38.12M	-18.56%-37.15M	-20.04%-35.09M
Goodwill and other intangible assets	14.16%140.1M	1.70%127.99M	1.70%127.99M	-4.75%122.04M	-7.39%121M	-5.42%122.72M	-7.97%125.84M	-7.97%125.84M	-9.24%128.13M	-6.51%130.66M
-Goodwill	11.04%98.51M	4.30%93.04M	4.30%93.04M	1.64%90.42M	0.37%89.25M	2.26%88.71M	1.14%89.2M	1.14%89.2M	0.18%88.97M	3.49%88.92M
-Other intangible assets	22.29%41.59M	-4.63%34.94M	-4.63%34.94M	-19.26%31.62M	-23.93%31.75M	-20.90%34.01M	-24.52%36.64M	-24.52%36.64M	-25.22%39.16M	-22.48%41.73M
Other non current assets	-32.71%3.38M	-30.54%3.59M	-30.54%3.59M	-35.60%3.98M	-37.22%4.33M	-20.07%5.02M	-3.12%5.16M	-3.12%5.16M	15.26%6.19M	74.69%6.9M
Total non current assets	5.53%217.5M	-2.90%206.98M	-2.90%206.98M	-6.27%204.21M	-8.65%201.7M	1.49%206.09M	2.48%213.17M	2.48%213.17M	2.58%217.87M	7.28%220.79M
Total assets	-0.68%375.26M	-5.73%371.19M	-5.73%371.19M	-16.12%363.97M	-22.73%363.04M	-17.24%377.83M	-20.83%393.74M	-20.83%393.74M	-21.81%433.93M	-4.22%469.86M
Liabilities
Current liabilities
Payables	-9.34%85.59M	-15.92%86.85M	-15.92%86.85M	-27.18%83.26M	-34.01%85.69M	-33.43%94.41M	-35.69%103.29M	-35.69%103.29M	-38.27%114.34M	-17.35%129.86M
-accounts payable	-8.06%73.69M	-13.01%73.56M	-13.01%73.56M	-25.87%70.27M	-33.76%71.21M	-34.44%80.15M	-38.66%84.56M	-38.66%84.56M	-42.53%94.78M	-21.13%107.51M
-Total tax payable	----	--0	--0	--0	--0	--0	-90.86%369K	-90.86%369K	-38.21%2.64M	45.29%2.05M
-Other payable	-16.54%11.9M	-27.61%13.29M	-27.61%13.29M	-23.18%13M	-28.68%14.48M	-25.07%14.26M	-1.98%18.36M	-1.98%18.36M	5.50%16.92M	4.66%20.3M
Current accrued expenses	-1.78%8.85M	2.39%8.95M	2.39%8.95M	8.90%7.82M	-4.73%8.63M	-3.98%9.01M	-23.00%8.74M	-23.00%8.74M	-37.60%7.18M	-14.50%9.05M
Current debt and capital lease obligation	-11.55%12.79M	-23.30%12.27M	-23.30%12.27M	-24.05%12.38M	-19.77%12.94M	-2.95%14.46M	25.07%16M	25.07%16M	29.85%16.3M	28.96%16.13M
-Current debt	----	----	----	-86.05%639K	-59.38%1.83M	-32.97%2.9M	-10.23%4.11M	-10.23%4.11M	-1.12%4.58M	-0.29%4.5M
-Current capital lease obligation	10.68%12.79M	3.19%12.27M	3.19%12.27M	0.19%11.74M	-4.47%11.12M	9.35%11.55M	44.72%11.89M	44.72%11.89M	47.97%11.72M	45.44%11.64M
Other current liabilities	185.80%1.43M	-42.52%2.38M	-42.52%2.38M	-50.38%2.07M	-92.26%300K	-82.74%500K	42.75%4.14M	42.75%4.14M	44.17%4.17M	2.05%3.88M
Current liabilities	-8.21%108.66M	-16.43%110.45M	-16.43%110.45M	-25.68%105.53M	-32.32%107.56M	-29.96%118.37M	-29.57%132.17M	-29.57%132.17M	-33.08%141.99M	-13.63%158.92M
Non current liabilities
Long term debt and capital lease obligation	-11.82%43.65M	-14.16%45.7M	-14.16%45.7M	-41.39%48.34M	-54.79%46.82M	-38.19%49.51M	-49.64%53.24M	-49.64%53.24M	-43.94%82.47M	-17.85%103.57M
-Long term debt	--200K	----	----	----	----	----	----	----	-74.27%28.06M	-46.58%49.19M
-Long term capital lease obligation	-12.23%43.45M	-14.16%45.7M	-14.16%45.7M	-11.17%48.34M	-13.90%46.82M	24.40%49.51M	36.52%53.24M	36.52%53.24M	42.85%54.42M	59.98%54.38M
Non current deferred liabilities	-59.45%1.05M	-72.42%812K	-72.42%812K	19.84%2.76M	-66.36%1.46M	-56.60%2.6M	-54.58%2.94M	-54.58%2.94M	-69.80%2.3M	-49.25%4.33M
Other non current liabilities	4,400.96%9.41M	1,541.11%4.71M	1,541.11%4.71M	57.41%1.19M	-94.84%90K	-93.24%209K	-90.20%287K	-90.20%287K	-73.09%756K	-34.32%1.75M
Total non current liabilities	3.44%54.11M	-9.29%51.23M	-9.29%51.23M	-38.87%52.29M	-55.89%48.37M	-41.33%52.31M	-50.95%56.47M	-50.95%56.47M	-45.71%85.53M	-20.12%109.65M
Total liabilities	-4.64%162.77M	-14.30%161.68M	-14.30%161.68M	-30.64%157.82M	-41.94%155.93M	-33.89%170.69M	-37.70%188.65M	-37.70%188.65M	-38.47%227.52M	-16.41%268.57M
Shareholders'equity
Share capital	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
-common stock	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
Retained earnings	6.58%136.65M	6.12%133.28M	6.12%133.28M	4.94%128.5M	9.24%129.2M	13.03%128.22M	19.61%125.59M	19.61%125.59M	38.00%122.45M	58.97%118.27M
Paid-in capital	1.28%110.46M	2.07%110.76M	2.07%110.76M	2.75%110.68M	2.39%109.73M	2.59%109.07M	2.23%108.52M	2.23%108.52M	1.82%107.71M	1.82%107.17M
Less: Treasury stock	16.77%31.87M	15.14%31.17M	15.14%31.17M	43.53%30.15M	43.53%30.15M	57.39%27.3M	69.13%27.07M	69.13%27.07M	92.45%21M	92.45%21M
Gains losses not affecting retained earnings	12.81%-2.91M	-60.82%-3.55M	-60.82%-3.55M	5.04%-3.09M	42.60%-1.94M	22.02%-3.33M	-177.01%-2.21M	-177.01%-2.21M	-565.76%-3.25M	-1,640.18%-3.37M
Total stockholders'equity	2.75%212.37M	2.19%209.36M	2.19%209.36M	0.02%205.97M	2.88%206.88M	4.30%206.68M	5.40%204.87M	5.40%204.87M	11.72%205.94M	19.00%201.09M
Noncontrolling interests	-74.29%117K	-34.96%147K	-34.96%147K	-62.05%178K	21.21%240K	147.28%455K	25.56%226K	25.56%226K	-44.89%469K	-35.08%198K
Total equity	2.58%212.49M	2.15%209.51M	2.15%209.51M	-0.13%206.15M	2.89%207.12M	4.43%207.14M	5.42%205.1M	5.42%205.1M	11.46%206.41M	18.90%201.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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