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Radiant Logistics (RLGT)

:RLGT

RLGT

Radiant Logistics

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Radiant Logistics (RLGT) Ratios

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251 Followers

Radiant Logistics Ratios

RLGT's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, RLGT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.27	1.37	1.54	1.40	1.50
Quick Ratio	1.27	1.37	1.54	1.40	1.50
Cash Ratio	0.06	0.25	0.13	0.11	0.37
Solvency Ratio	0.22	0.23	0.21	0.20	0.17
Operating Cash Flow Ratio	0.40	0.74	0.13	0.11	0.32
Short-Term Operating Cash Flow Coverage	10.80	23.84	1.94	1.16	2.82
Net Current Asset Value	$ -8.07M	$ -8.07M	$ -13.45M	$ -19.53M	$ -21.28M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.18	0.24	0.20	0.23
Debt-to-Equity Ratio	0.29	0.34	0.61	0.45	0.50
Debt-to-Capital Ratio	0.22	0.25	0.38	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.19	0.00	0.26	0.13	0.26
Financial Leverage Ratio	2.11	1.92	2.56	2.22	2.18
Debt Service Coverage Ratio	5.05	5.94	4.09	2.80	2.46
Interest Coverage Ratio	8.18	8.59	12.72	5.65	1.08
Debt to Market Cap	0.11	0.01	0.22	0.10	0.30
Interest Debt Per Share	0.80	1.50	2.46	1.51	1.44
Net Debt to EBITDA	0.73	0.73	1.20	1.25	0.92
Profitability Margins
Gross Profit Margin	17.35%	16.73%	14.75%	16.74%	15.74%
EBIT Margin	2.64%	2.53%	4.07%	3.44%	2.31%
EBITDA Margin	4.35%	4.62%	5.35%	5.31%	4.25%
Operating Profit Margin	2.78%	2.59%	2.80%	1.62%	0.36%
Pretax Profit Margin	2.49%	2.54%	3.99%	3.30%	1.81%
Net Profit Margin	1.84%	1.90%	3.05%	2.60%	1.23%
Continuous Operations Profit Margin	1.95%	1.96%	3.12%	2.66%	1.45%
Net Income Per EBT	73.70%	74.77%	76.42%	78.72%	67.91%
EBT Per EBIT	89.73%	97.96%	142.29%	203.72%	498.75%
Return on Assets (ROA)	5.23%	5.23%	8.94%	6.47%	3.51%
Return on Equity (ROE)	10.05%	10.05%	22.88%	14.34%	7.67%
Return on Capital Employed (ROCE)	10.75%	10.75%	13.20%	6.24%	1.51%
Return on Invested Capital (ROIC)	7.81%	7.81%	9.67%	4.59%	1.11%
Return on Tangible Assets	7.69%	7.69%	12.33%	9.50%	5.97%
Earnings Yield	6.36%	6.36%	12.09%	6.68%	5.41%
Efficiency Ratios
Receivables Turnover	7.99	8.17	5.89	5.48	9.62
Payables Turnover	9.93	10.69	9.02	7.14	11.09
Inventory Turnover	735.99M	903.86M	0.00	0.00	720.57M
Fixed Asset Turnover	44.24	13.21	22.13	14.07	27.33
Asset Turnover	3.33	2.76	2.93	2.49	2.85
Working Capital Turnover Ratio	28.05	14.47	19.25	18.37	23.32
Cash Conversion Cycle	10.54	10.54	21.49	15.53	5.03
Days of Sales Outstanding	44.69	44.69	61.94	66.66	37.96
Days of Inventory Outstanding	<0.01	<0.01	0.00	0.00	<0.01
Days of Payables Outstanding	34.15	34.15	40.44	51.13	32.93
Operating Cycle	44.69	44.69	61.94	66.66	37.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	2.03	0.50	0.28	0.60
Free Cash Flow Per Share	0.67	1.87	0.35	0.05	0.50
CapEx Per Share	0.13	0.16	0.15	0.23	0.10
Free Cash Flow to Operating Cash Flow	0.83	0.92	0.70	0.19	0.83
Dividend Paid and CapEx Coverage Ratio	4.99	12.94	3.33	1.23	5.77
Capital Expenditure Coverage Ratio	5.96	12.94	3.33	1.23	5.77
Operating Cash Flow Coverage Ratio	1.09	1.41	0.21	0.19	0.44
Operating Cash Flow to Sales Ratio	0.04	0.09	0.02	0.02	0.03
Free Cash Flow Yield	27.89%	27.89%	4.73%	0.77%	12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.14	15.72	8.27	14.96	18.49
Price-to-Sales (P/S) Ratio	0.35	0.30	0.25	0.39	0.23
Price-to-Book (P/B) Ratio	2.46	1.58	1.89	2.15	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	9.44	3.58	21.12	129.54	7.89
Price-to-Operating Cash Flow Ratio	7.86	3.31	14.79	24.52	6.52
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.30	0.09	0.13	-0.51
Price-to-Fair Value	2.46	1.58	1.89	2.15	1.42
Enterprise Value Multiple	8.89	7.19	5.91	8.58	6.29
Enterprise Value	360.61M	360.61M	461.88M	404.93M	228.46M
EV to EBITDA	7.19	7.19	5.91	8.58	6.29
EV to Sales	0.33	0.33	0.32	0.46	0.27
EV to Free Cash Flow	3.99	3.99	26.53	151.72	9.25
EV to Operating Cash Flow	3.68	3.68	18.57	28.72	7.65
Tangible Book Value Per Share	0.12	1.64	1.17	0.95	0.30
Shareholders’ Equity Per Share	2.57	4.25	3.92	3.23	2.77
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.20	0.20
Revenue Per Share	17.99	22.53	29.44	17.82	17.24
Net Income Per Share	0.33	0.43	0.90	0.46	0.21
Tax Burden	0.75	0.75	0.76	0.79	0.68
Interest Burden	1.00	1.00	0.98	0.96	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.61	4.61	0.55	0.60	2.42

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