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RLGT Radiant Logistics

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.40%205K
-82.37%17.26M
-93.10%1.26M
-69.02%3.91M
-89.60%4.2M
-70.39%7.89M
293.52%97.9M
-42.61%18.26M
-0.77%12.62M
1,147.76%40.39M
Net income from continuing operations
20.10%3.42M
-61.41%8.2M
48.65%4.85M
-113.53%-615K
-77.36%1.12M
-66.51%2.85M
-53.31%21.24M
-80.66%3.26M
-68.27%4.54M
-25.55%4.93M
Operating gains losses
117.82%440K
412.53%1.2M
293.42%294K
-52.25%170K
415.53%531K
129.28%202K
---383K
---152K
--356K
--103K
Depreciation and amortization
6.19%4.81M
-20.29%18.1M
4.64%4.67M
-0.20%4.54M
-36.88%4.37M
-33.24%4.53M
21.29%22.7M
-16.36%4.46M
-2.88%4.55M
55.39%6.92M
Deferred tax
168.68%239K
38.88%-2.14M
-384.53%-1.95M
151.87%1.3M
2.31%-1.14M
30.12%-348K
-34.19%-3.49M
140.65%685K
-554.17%-2.51M
-257.19%-1.17M
Other non cash items
109.09%313K
-82.90%-3.74M
-329.38%-1.22M
191.50%226K
126.68%692K
-1,409.51%-3.44M
-251.74%-2.05M
24.65%531K
-118.18%-247K
-389.43%-2.59M
Change In working capital
-385.15%-9.18M
-112.14%-6.97M
-162.05%-5.46M
-149.55%-2.67M
-106.51%-2.05M
-72.38%3.22M
243.89%57.37M
-15.32%8.81M
168.94%5.38M
317.68%31.53M
-Change in receivables
-120.10%-1.73M
-92.99%7.98M
-161.00%-11.66M
-94.38%1.11M
-77.37%9.94M
-72.37%8.59M
264.81%113.93M
-38.94%19.12M
234.27%19.78M
207.91%43.93M
-Change in prepaid assets
-242.85%-3.57M
78.28%4.12M
136.82%377K
-45.09%1.28M
95.93%-40K
26.05%2.5M
274.81%2.31M
-105.34%-1.02M
187.21%2.33M
91.96%-983K
-Change in payables and accrued expense
51.66%-3.82M
72.14%-15.88M
165.66%4.73M
81.97%-3.24M
29.48%-9.47M
57.09%-7.91M
-287.17%-57.01M
82.29%-7.21M
-356.67%-17.94M
-134.07%-13.42M
-Change in other current assets
-5.88%2.77M
3.04%11.27M
-7.57%2.68M
-4.51%2.73M
6.41%2.92M
20.66%2.94M
24.18%10.94M
39.40%2.89M
12.52%2.86M
27.60%2.75M
-Change in other current liabilities
2.85%-2.83M
-19.85%-10.94M
3.63%-2.65M
-9.11%-2.44M
-29.64%-2.94M
-55.42%-2.91M
-4.97%-9.13M
-24.68%-2.75M
12.09%-2.24M
-5.89%-2.26M
-Change in other working capital
----
3.93%-3.52M
147.99%1.07M
-456.25%-2.11M
----
----
---3.66M
---2.22M
-77.38%592K
257.36%1.53M
Cash from discontinued investing activities
Operating cash flow
-97.40%205K
-82.37%17.26M
-93.10%1.26M
-69.02%3.91M
-89.60%4.2M
-70.39%7.89M
293.52%97.9M
-42.61%18.26M
-0.77%12.62M
1,147.76%40.39M
Investing cash flow
Cash flow from continuing investing activities
-445.69%-13.47M
-41.53%-15.16M
-358.83%-6.29M
-47.63%-3.96M
57.28%-2.45M
-165.20%-2.47M
76.55%-10.71M
-10.04%-1.37M
51.75%-2.68M
84.69%-5.73M
Net PPE purchase and sale
17.82%-2.03M
-11.89%-8.35M
-4.60%-1.43M
21.71%-2.1M
5.32%-2.35M
-165.20%-2.47M
-2.53%-7.46M
-10.04%-1.37M
-57.34%-2.68M
13.83%-2.48M
Net business purchase and sale
---11.44M
-109.60%-6.81M
---4.85M
---1.86M
---100K
--0
91.54%-3.25M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-445.69%-13.47M
-41.53%-15.16M
-358.83%-6.29M
-47.63%-3.96M
57.28%-2.45M
-165.20%-2.47M
76.55%-10.71M
-10.04%-1.37M
51.75%-2.68M
84.69%-5.73M
Financing cash flow
Cash flow from continuing financing activities
38.55%-1.22M
87.31%-10.18M
94.53%-1.93M
93.06%-1.48M
-193.06%-4.8M
93.14%-1.98M
-377.21%-80.21M
27.16%-35.17M
-229.12%-21.33M
-89.45%5.16M
Net issuance payments of debt
102.44%32K
92.95%-4.76M
97.18%-813K
93.75%-1.33M
-114.85%-1.31M
95.01%-1.31M
-259.13%-67.51M
31.91%-28.79M
-226.86%-21.24M
-83.79%8.79M
Net common stock issuance
-207.83%-708K
62.95%-4.1M
83.21%-1.02M
--0
22.10%-2.85M
82.84%-230K
0.35%-11.06M
-19.12%-6.06M
--0
15.61%-3.66M
Proceeds from stock option exercised by employees
300.00%8K
-97.96%7K
-98.67%2K
--1K
-98.96%2K
100.00%2K
-15.72%343K
--150K
--0
-31.67%192K
Net other financing activities
-24.83%-548K
32.78%-1.33M
79.13%-96K
-65.59%-154K
-279.88%-642K
65.10%-439K
29.13%-1.98M
49.17%-460K
57.92%-93K
87.24%-169K
Cash from discontinued financing activities
Financing cash flow
38.55%-1.22M
87.31%-10.18M
94.53%-1.93M
93.06%-1.48M
-193.06%-4.8M
93.14%-1.98M
-377.21%-80.21M
27.16%-35.17M
-229.12%-21.33M
-89.45%5.16M
Net cash flow
Beginning cash position
-24.77%24.87M
31.89%33.06M
-38.33%31.83M
-46.51%33.49M
50.07%36.46M
31.89%33.06M
74.76%25.07M
26.83%51.6M
251.17%62.61M
140.28%24.3M
Current changes in cash
-521.29%-14.48M
-215.94%-8.09M
61.97%-6.95M
86.56%-1.53M
-107.64%-3.04M
208.49%3.44M
-14.23%6.98M
-3.19%-18.28M
-148.12%-11.39M
425.97%39.82M
Effect of exchange rate changes
241.46%58K
-109.81%-100K
--0
-134.46%-132K
104.87%73K
-101.71%-41K
-60.66%1.02M
-112.57%-263K
146.82%383K
-1,098.67%-1.5M
End cash Position
-71.34%10.45M
-24.77%24.87M
-24.77%24.87M
-38.33%31.83M
-46.51%33.49M
50.07%36.46M
31.89%33.06M
31.89%33.06M
26.83%51.6M
251.17%62.61M
Free cash flow
-134.25%-1.85M
-90.41%8.66M
-101.10%-185K
-82.04%1.78M
-95.63%1.66M
-78.92%5.41M
418.75%90.33M
-44.79%16.86M
-10.18%9.89M
650.36%37.9M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.40%205K-82.37%17.26M-93.10%1.26M-69.02%3.91M-89.60%4.2M-70.39%7.89M293.52%97.9M-42.61%18.26M-0.77%12.62M1,147.76%40.39M
Net income from continuing operations 20.10%3.42M-61.41%8.2M48.65%4.85M-113.53%-615K-77.36%1.12M-66.51%2.85M-53.31%21.24M-80.66%3.26M-68.27%4.54M-25.55%4.93M
Operating gains losses 117.82%440K412.53%1.2M293.42%294K-52.25%170K415.53%531K129.28%202K---383K---152K--356K--103K
Depreciation and amortization 6.19%4.81M-20.29%18.1M4.64%4.67M-0.20%4.54M-36.88%4.37M-33.24%4.53M21.29%22.7M-16.36%4.46M-2.88%4.55M55.39%6.92M
Deferred tax 168.68%239K38.88%-2.14M-384.53%-1.95M151.87%1.3M2.31%-1.14M30.12%-348K-34.19%-3.49M140.65%685K-554.17%-2.51M-257.19%-1.17M
Other non cash items 109.09%313K-82.90%-3.74M-329.38%-1.22M191.50%226K126.68%692K-1,409.51%-3.44M-251.74%-2.05M24.65%531K-118.18%-247K-389.43%-2.59M
Change In working capital -385.15%-9.18M-112.14%-6.97M-162.05%-5.46M-149.55%-2.67M-106.51%-2.05M-72.38%3.22M243.89%57.37M-15.32%8.81M168.94%5.38M317.68%31.53M
-Change in receivables -120.10%-1.73M-92.99%7.98M-161.00%-11.66M-94.38%1.11M-77.37%9.94M-72.37%8.59M264.81%113.93M-38.94%19.12M234.27%19.78M207.91%43.93M
-Change in prepaid assets -242.85%-3.57M78.28%4.12M136.82%377K-45.09%1.28M95.93%-40K26.05%2.5M274.81%2.31M-105.34%-1.02M187.21%2.33M91.96%-983K
-Change in payables and accrued expense 51.66%-3.82M72.14%-15.88M165.66%4.73M81.97%-3.24M29.48%-9.47M57.09%-7.91M-287.17%-57.01M82.29%-7.21M-356.67%-17.94M-134.07%-13.42M
-Change in other current assets -5.88%2.77M3.04%11.27M-7.57%2.68M-4.51%2.73M6.41%2.92M20.66%2.94M24.18%10.94M39.40%2.89M12.52%2.86M27.60%2.75M
-Change in other current liabilities 2.85%-2.83M-19.85%-10.94M3.63%-2.65M-9.11%-2.44M-29.64%-2.94M-55.42%-2.91M-4.97%-9.13M-24.68%-2.75M12.09%-2.24M-5.89%-2.26M
-Change in other working capital ----3.93%-3.52M147.99%1.07M-456.25%-2.11M-----------3.66M---2.22M-77.38%592K257.36%1.53M
Cash from discontinued investing activities
Operating cash flow -97.40%205K-82.37%17.26M-93.10%1.26M-69.02%3.91M-89.60%4.2M-70.39%7.89M293.52%97.9M-42.61%18.26M-0.77%12.62M1,147.76%40.39M
Investing cash flow
Cash flow from continuing investing activities -445.69%-13.47M-41.53%-15.16M-358.83%-6.29M-47.63%-3.96M57.28%-2.45M-165.20%-2.47M76.55%-10.71M-10.04%-1.37M51.75%-2.68M84.69%-5.73M
Net PPE purchase and sale 17.82%-2.03M-11.89%-8.35M-4.60%-1.43M21.71%-2.1M5.32%-2.35M-165.20%-2.47M-2.53%-7.46M-10.04%-1.37M-57.34%-2.68M13.83%-2.48M
Net business purchase and sale ---11.44M-109.60%-6.81M---4.85M---1.86M---100K--091.54%-3.25M--0--0----
Cash from discontinued investing activities
Investing cash flow -445.69%-13.47M-41.53%-15.16M-358.83%-6.29M-47.63%-3.96M57.28%-2.45M-165.20%-2.47M76.55%-10.71M-10.04%-1.37M51.75%-2.68M84.69%-5.73M
Financing cash flow
Cash flow from continuing financing activities 38.55%-1.22M87.31%-10.18M94.53%-1.93M93.06%-1.48M-193.06%-4.8M93.14%-1.98M-377.21%-80.21M27.16%-35.17M-229.12%-21.33M-89.45%5.16M
Net issuance payments of debt 102.44%32K92.95%-4.76M97.18%-813K93.75%-1.33M-114.85%-1.31M95.01%-1.31M-259.13%-67.51M31.91%-28.79M-226.86%-21.24M-83.79%8.79M
Net common stock issuance -207.83%-708K62.95%-4.1M83.21%-1.02M--022.10%-2.85M82.84%-230K0.35%-11.06M-19.12%-6.06M--015.61%-3.66M
Proceeds from stock option exercised by employees 300.00%8K-97.96%7K-98.67%2K--1K-98.96%2K100.00%2K-15.72%343K--150K--0-31.67%192K
Net other financing activities -24.83%-548K32.78%-1.33M79.13%-96K-65.59%-154K-279.88%-642K65.10%-439K29.13%-1.98M49.17%-460K57.92%-93K87.24%-169K
Cash from discontinued financing activities
Financing cash flow 38.55%-1.22M87.31%-10.18M94.53%-1.93M93.06%-1.48M-193.06%-4.8M93.14%-1.98M-377.21%-80.21M27.16%-35.17M-229.12%-21.33M-89.45%5.16M
Net cash flow
Beginning cash position -24.77%24.87M31.89%33.06M-38.33%31.83M-46.51%33.49M50.07%36.46M31.89%33.06M74.76%25.07M26.83%51.6M251.17%62.61M140.28%24.3M
Current changes in cash -521.29%-14.48M-215.94%-8.09M61.97%-6.95M86.56%-1.53M-107.64%-3.04M208.49%3.44M-14.23%6.98M-3.19%-18.28M-148.12%-11.39M425.97%39.82M
Effect of exchange rate changes 241.46%58K-109.81%-100K--0-134.46%-132K104.87%73K-101.71%-41K-60.66%1.02M-112.57%-263K146.82%383K-1,098.67%-1.5M
End cash Position -71.34%10.45M-24.77%24.87M-24.77%24.87M-38.33%31.83M-46.51%33.49M50.07%36.46M31.89%33.06M31.89%33.06M26.83%51.6M251.17%62.61M
Free cash flow -134.25%-1.85M-90.41%8.66M-101.10%-185K-82.04%1.78M-95.63%1.66M-78.92%5.41M418.75%90.33M-44.79%16.86M-10.18%9.89M650.36%37.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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