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STOCKS

Radiant Logistics (RLGT)

:RLGT

RLGT

Radiant Logistics

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Radiant Logistics (RLGT) Ratios

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261 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.49	1.37	1.54	1.40
Quick Ratio	1.56	1.49	1.37	1.54	1.40
Cash Ratio	0.20	0.23	0.25	0.13	0.11
Solvency Ratio	0.42	0.16	0.23	0.21	0.20
Operating Cash Flow Ratio	0.10	0.16	0.74	0.13	0.11
Short-Term Operating Cash Flow Coverage	0.88	1.41	23.84	1.94	1.16
Net Current Asset Value	$ 93.71M	$ 2.53M	$ -8.07M	$ -13.45M	$ -19.53M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.16	0.18	0.24	0.20
Debt-to-Equity Ratio	0.24	0.28	0.34	0.61	0.45
Debt-to-Capital Ratio	0.20	0.22	0.25	0.38	0.31
Long-Term Debt-to-Capital Ratio	0.17	0.00	0.00	0.26	0.13
Financial Leverage Ratio	1.25	1.77	1.92	2.56	2.22
Debt Service Coverage Ratio	2.70	2.05	5.94	4.09	2.80
Interest Coverage Ratio	58.49	8.80	8.59	12.72	5.65
Debt to Market Cap	0.29	0.05	0.01	0.22	0.10
Interest Debt Per Share	1.77	1.25	1.50	2.46	1.51
Net Debt to EBITDA	1.50	1.15	0.73	1.20	1.25
Profitability Margins
Gross Profit Margin	11.59%	17.47%	16.73%	14.75%	16.74%
EBIT Margin	1.91%	1.34%	2.53%	4.07%	3.44%
EBITDA Margin	4.45%	3.60%	4.62%	5.35%	5.31%
Operating Profit Margin	2.33%	1.16%	2.59%	2.80%	1.62%
Pretax Profit Margin	2.35%	1.21%	2.54%	3.99%	3.30%
Net Profit Margin	1.92%	0.96%	1.90%	3.05%	2.60%
Continuous Operations Profit Margin	1.39%	1.02%	1.96%	3.12%	2.66%
Net Income Per EBT	81.55%	79.06%	74.77%	76.42%	78.72%
EBT Per EBIT	100.69%	104.54%	97.96%	142.29%	203.72%
Return on Assets (ROA)	4.05%	2.07%	5.23%	8.94%	6.47%
Return on Equity (ROE)	7.01%	3.67%	10.05%	22.88%	14.34%
Return on Capital Employed (ROCE)	6.76%	3.57%	10.75%	13.20%	6.24%
Return on Invested Capital (ROIC)	5.26%	2.75%	7.81%	9.67%	4.59%
Return on Tangible Assets	6.65%	3.16%	7.69%	12.33%	9.50%
Earnings Yield	5.96%	2.99%	6.36%	12.09%	6.68%
Efficiency Ratios
Receivables Turnover	6.69	6.23	8.17	5.89	5.48
Payables Turnover	7.76	9.00	10.69	9.02	7.14
Inventory Turnover	0.00	0.00	903.86M	0.00	0.00
Fixed Asset Turnover	11.49	10.64	13.21	22.13	14.07
Asset Turnover	2.12	2.16	2.76	2.93	2.49
Working Capital Turnover Ratio	15.05	15.71	14.47	19.25	18.37
Cash Conversion Cycle	7.52	18.03	10.54	21.49	15.53
Days of Sales Outstanding	54.55	58.57	44.69	61.94	66.66
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	47.03	40.54	34.15	40.44	51.13
Operating Cycle	54.55	58.57	44.69	61.94	66.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.37	2.03	0.50	0.28
Free Cash Flow Per Share	0.12	0.18	1.87	0.35	0.05
CapEx Per Share	0.12	0.18	0.16	0.15	0.23
Free Cash Flow to Operating Cash Flow	0.50	0.50	0.92	0.70	0.19
Dividend Paid and CapEx Coverage Ratio	2.01	2.01	12.94	3.33	1.23
Capital Expenditure Coverage Ratio	2.01	2.01	12.94	3.33	1.23
Operating Cash Flow Coverage Ratio	0.14	0.30	1.41	0.21	0.19
Operating Cash Flow to Sales Ratio	0.01	0.02	0.09	0.02	0.02
Free Cash Flow Yield	1.98%	3.37%	27.89%	4.73%	0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.77	33.43	15.72	8.27	14.96
Price-to-Sales (P/S) Ratio	0.32	0.32	0.30	0.25	0.39
Price-to-Book (P/B) Ratio	0.85	1.23	1.58	1.89	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	50.52	29.66	3.58	21.12	129.54
Price-to-Operating Cash Flow Ratio	25.41	14.89	3.31	14.79	24.52
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.53	-0.30	0.09	0.13
Price-to-Fair Value	0.85	1.23	1.58	1.89	2.15
Enterprise Value Multiple	8.72	10.04	7.19	5.91	8.58
Enterprise Value	350.23M	289.98M	360.61M	461.88M	404.93M
EV to EBITDA	8.72	10.04	7.19	5.91	8.58
EV to Sales	0.39	0.36	0.33	0.32	0.46
EV to Free Cash Flow	61.03	33.49	3.99	26.53	151.72
EV to Operating Cash Flow	30.69	16.81	3.68	18.57	28.72
Tangible Book Value Per Share	3.70	1.73	1.64	1.17	0.95
Shareholders’ Equity Per Share	7.24	4.45	4.25	3.92	3.23
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.23	0.22	0.20
Revenue Per Share	19.15	17.06	22.53	29.44	17.82
Net Income Per Share	0.37	0.16	0.43	0.90	0.46
Tax Burden	0.82	0.79	0.75	0.76	0.79
Interest Burden	1.23	0.90	1.00	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.04	0.02	0.03
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.66	2.11	4.61	0.55	0.60

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