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Radiant Logistics (RLGT)
NYSE MKT:RLGT
Holding RLGT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 203.56M | $ 206.03M | $ 184.56M | $ 201.08M | $ 210.80M |
| Gross Profit | $ 183.94M | $ 484.57M | $ 165.14M | $ 37.87M | $ 36.67M |
| Ebit | $ 4.57M | $ 5.12M | $ 131.12M | $ 1.81M | $ 4.17M |
| Ebitda | $ 9.47M | $ 9.78M | $ 135.79M | $ 6.17M | $ 8.69M |
| Net Income Common Stockholders | $ 3.38M | $ 4.78M | $ -703.00K | $ 985.00K | $ 2.62M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.45M | $ 24.87M | $ 31.23M | $ 32.88M | $ 35.87M |
| Total Assets | $ 375.26M | $ 371.19M | $ 363.97M | $ 363.04M | $ 377.83M |
| Total Debt | $ 56.66M | $ 57.98M | $ 60.71M | $ 59.77M | $ 63.96M |
| Net Debt | $ 46.21M | $ 33.10M | $ 29.48M | $ 26.88M | $ 28.10M |
| Total Liabilities | $ 162.77M | $ 161.68M | $ 157.82M | $ 155.93M | $ 170.69M |
| Stockholders Equity | $ 212.37M | $ 209.36M | $ 205.97M | $ 206.88M | $ 206.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 205.00K | $ 1.26M | $ 3.91M | $ 1.66M | $ 5.41M |
| Operating Cash Flow | $ 205.00K | $ 1.26M | $ 3.91M | $ 4.20M | $ 7.89M |
| Investing Cash Flow | $ -13.47M | $ -6.29M | $ -3.96M | $ -2.45M | $ -2.47M |
| Financing Cash Flow | $ -1.22M | $ -1.93M | $ -1.48M | $ -4.80M | $ -1.98M |