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RLGT Radiant Logistics

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  • 6.640
  • -0.010-0.15%
Close Nov 1 16:00 ET
  • 6.640
  • 0.0000.00%
Post 20:01 ET
310.08MMarket Cap41.50P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
268.57%26.63M
Net income from continuing operations
-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
10.62%8.51M
Operating gains losses
412.53%1.2M
293.42%294K
-52.25%170K
415.53%531K
129.28%202K
---383K
---152K
--356K
--103K
---690K
Depreciation and amortization
-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
59.41%6.78M
Deferred tax
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
-140.58%-498K
Other non cash items
-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
179.79%263K
Change In working capital
-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
141.65%11.66M
-Change in receivables
-92.99%7.98M
-161.00%-11.66M
-94.38%1.11M
-79.34%9.08M
-69.60%9.46M
264.81%113.93M
-38.94%19.12M
234.27%19.78M
207.91%43.93M
169.12%31.1M
-Change in prepaid assets
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
135.49%1.99M
-Change in payables and accrued expense
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
-174.42%-18.44M
-Change in other current assets
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
19.61%2.44M
-Change in other current liabilities
-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
-3.83%-1.87M
-Change in other working capital
3.93%-3.52M
147.99%1.07M
-456.25%-2.11M
-205.37%-1.61M
75.77%-863K
---3.66M
---2.22M
-77.38%592K
257.36%1.53M
-47.80%-3.56M
Cash from discontinued investing activities
Operating cash flow
-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
268.57%26.63M
Investing cash flow
Cash flow from continuing investing activities
-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
35.84%-931K
Net PPE purchase and sale
-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
35.84%-931K
Net business purchase and sale
-109.60%-6.81M
---4.85M
---1.86M
----
----
91.54%-3.25M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
35.84%-931K
Financing cash flow
Cash flow from continuing financing activities
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
-343.64%-28.87M
Net issuance payments of debt
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
-291.18%-26.27M
Net common stock issuance
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
20.00%-1.34M
Proceeds from stock option exercised by employees
-97.96%7K
-98.67%2K
--1K
-98.96%2K
100.00%2K
-15.72%343K
--150K
--0
-31.67%192K
-99.21%1K
Net other financing activities
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
-265.70%-1.26M
Cash from discontinued financing activities
Financing cash flow
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
-343.64%-28.87M
Net cash flow
Beginning cash position
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
74.74%25.07M
Current changes in cash
-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
41.31%-3.17M
Effect of exchange rate changes
-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
105.57%2.4M
End cash Position
-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
140.28%24.3M
Free cash flow
-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
248.84%25.68M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%40.39M268.57%26.63M
Net income from continuing operations -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%4.93M10.62%8.51M
Operating gains losses 412.53%1.2M293.42%294K-52.25%170K415.53%531K129.28%202K---383K---152K--356K--103K---690K
Depreciation and amortization -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%6.92M59.41%6.78M
Deferred tax 38.88%-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-140.58%-498K
Other non cash items -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%-2.59M179.79%263K
Change In working capital -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%31.53M141.65%11.66M
-Change in receivables -92.99%7.98M-161.00%-11.66M-94.38%1.11M-79.34%9.08M-69.60%9.46M264.81%113.93M-38.94%19.12M234.27%19.78M207.91%43.93M169.12%31.1M
-Change in prepaid assets 78.28%4.12M136.82%377K-45.09%1.28M95.93%-40K26.05%2.5M274.81%2.31M-105.34%-1.02M187.21%2.33M91.96%-983K135.49%1.99M
-Change in payables and accrued expense 72.14%-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-174.42%-18.44M
-Change in other current assets 3.04%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%2.75M19.61%2.44M
-Change in other current liabilities -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-3.83%-1.87M
-Change in other working capital 3.93%-3.52M147.99%1.07M-456.25%-2.11M-205.37%-1.61M75.77%-863K---3.66M---2.22M-77.38%592K257.36%1.53M-47.80%-3.56M
Cash from discontinued investing activities
Operating cash flow -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%40.39M268.57%26.63M
Investing cash flow
Cash flow from continuing investing activities -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%-5.73M35.84%-931K
Net PPE purchase and sale -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%-2.48M35.84%-931K
Net business purchase and sale -109.60%-6.81M---4.85M---1.86M--------91.54%-3.25M--0--0--------
Cash from discontinued investing activities
Investing cash flow -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%-5.73M35.84%-931K
Financing cash flow
Cash flow from continuing financing activities 87.31%-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-343.64%-28.87M
Net issuance payments of debt 92.95%-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-291.18%-26.27M
Net common stock issuance 62.95%-4.1M83.21%-1.02M--022.10%-2.85M82.84%-230K0.35%-11.06M-19.12%-6.06M--015.61%-3.66M20.00%-1.34M
Proceeds from stock option exercised by employees -97.96%7K-98.67%2K--1K-98.96%2K100.00%2K-15.72%343K--150K--0-31.67%192K-99.21%1K
Net other financing activities 32.78%-1.33M79.13%-96K-65.59%-154K-279.88%-642K65.10%-439K29.13%-1.98M49.17%-460K57.92%-93K87.24%-169K-265.70%-1.26M
Cash from discontinued financing activities
Financing cash flow 87.31%-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-343.64%-28.87M
Net cash flow
Beginning cash position 31.89%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%24.3M74.74%25.07M
Current changes in cash -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%39.82M41.31%-3.17M
Effect of exchange rate changes -109.81%-100K--0-134.46%-132K104.87%73K-101.71%-41K-60.66%1.02M-112.57%-263K146.82%383K-1,098.67%-1.5M105.57%2.4M
End cash Position -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%62.61M140.28%24.3M
Free cash flow -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%37.9M248.84%25.68M
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

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Price Target

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