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RLGT Radiant Logistics

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5.130
+0.090+1.79%

Close Apr 26 16:00 ET

5.130
0.0000.00%

Post 16:20 ET

240.72MMarket Cap23.32P/E (TTM)

Radiant Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-89.60%4.2M

-70.39%7.89M

293.52%97.9M

-31.51%21.79M

-28.54%9.09M

1,147.76%40.39M

268.57%26.63M

76.43%24.88M

205.88%31.82M

611.87%12.71M

Net income from continuing operations

-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

92.52%45.49M

47.22%16.86M

183.01%14.32M

Operating gains losses

415.53%531K

129.28%202K

----

--103K

---690K

----

Depreciation and amortization

-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

12.46%18.72M

26.18%5.33M

12.19%4.68M

Deferred tax

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

23.26%-2.6M

24.10%-1.69M

48.53%-384K

Other non cash items

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

198.76%1.35M

110.49%426K

51.34%1.36M

Change In working capital

-106.51%-2.05M

-72.38%3.22M

242.93%56.99M

17.17%12.19M

120.75%1.62M

317.68%31.53M

141.65%11.66M

-77.34%-39.87M

1,366.71%10.4M

1.24%-7.81M

-Change in receivables

-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

4.81%-69.13M

223.08%31.31M

13.68%-14.73M

-Change in prepaid assets

95.93%-40K

26.05%2.5M

245.84%1.93M

-107.89%-1.51M

191.14%2.44M

91.96%-983K

135.49%1.99M

-1,249.57%-1.32M

697.60%19.17M

-191.55%-2.68M

-Change in payables and accrued expense

29.48%-9.47M

57.09%-7.91M

-299.19%-60.67M

73.34%-10.85M

-356.93%-17.96M

-134.07%-13.42M

-174.42%-18.44M

-34.19%30.46M

-251.80%-40.7M

11.91%6.99M

-Change in other current assets

6.41%2.92M

20.66%2.94M

24.18%10.94M

126.88%4.71M

-58.98%1.04M

27.60%2.75M

19.61%2.44M

16.55%8.81M

--2.08M

--2.54M

-Change in other current liabilities

-29.64%-2.94M

-55.42%-2.91M

-4.97%-9.13M

67.39%-720K

-67.73%-4.27M

-5.89%-2.26M

-3.83%-1.87M

-16.63%-8.7M

---2.21M

---2.55M

-Change in other working capital

-205.37%-1.61M

75.77%-863K

----

-77.38%592K

257.36%1.53M

-47.80%-3.56M

----

37,485.71%2.62M

Cash from discontinued investing activities

Operating cash flow

-89.60%4.2M

-70.39%7.89M

293.52%97.9M

-31.51%21.79M

-28.54%9.09M

1,147.76%40.39M

268.57%26.63M

76.43%24.88M

205.88%31.82M

611.87%12.71M

Investing cash flow

Cash flow from continuing investing activities

57.28%-2.45M

-165.20%-2.47M

76.55%-10.71M

61.77%-476K

35.66%-3.58M

84.69%-5.73M

35.84%-931K

-312.52%-45.68M

54.45%-1.25M

-58.43%-5.56M

Net PPE purchase and sale

5.32%-2.35M

-165.20%-2.47M

-2.53%-7.46M

61.77%-476K

-109.80%-3.58M

13.83%-2.48M

35.84%-931K

34.27%-7.28M

54.45%-1.25M

51.41%-1.7M

Net business purchase and sale

----

91.54%-3.25M

--0

----

---38.4M

--0

---3.85M

Cash from discontinued investing activities

Investing cash flow

57.28%-2.45M

-165.20%-2.47M

76.55%-10.71M

61.77%-476K

35.66%-3.58M

84.69%-5.73M

35.84%-931K

-312.52%-45.68M

54.45%-1.25M

-58.43%-5.56M

Financing cash flow

Cash flow from continuing financing activities

-193.06%-4.8M

93.14%-1.98M

-377.21%-80.21M

27.16%-35.17M

-229.11%-21.33M

-89.45%5.16M

-343.64%-28.87M

221.83%28.93M

-2,863.77%-48.28M

896.05%16.52M

Net issuance payments of debt

-114.85%-1.31M

95.01%-1.31M

-259.13%-67.51M

31.91%-28.8M

-226.85%-21.23M

-83.79%8.79M

-291.18%-26.27M

315.12%42.42M

-1,318.32%-42.29M

1,897.96%16.74M

Net common stock issuance

22.10%-2.85M

82.84%-230K

0.35%-11.06M

-19.12%-6.06M

--0

15.61%-3.66M

20.00%-1.34M

-481.56%-11.1M

-166.63%-5.09M

--0

Proceeds from stock option exercised by employees

-98.96%2K

100.00%2K

-15.72%343K

--150K

--0

-31.67%192K

-99.21%1K

-71.85%407K

--0

Net other financing activities

-279.88%-642K

65.10%-439K

29.13%-1.98M

49.17%-460K

57.92%-93K

87.24%-169K

-265.70%-1.26M

21.63%-2.79M

-787.25%-905K

80.68%-221K

Cash from discontinued financing activities

Financing cash flow

-193.06%-4.8M

93.14%-1.98M

-377.21%-80.21M

27.16%-35.17M

-229.11%-21.33M

-89.45%5.16M

-343.64%-28.87M

221.83%28.93M

-2,863.77%-48.28M

896.05%16.52M

Net cash flow

Beginning cash position

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

-59.52%14.34M

738.24%40.69M

125.70%17.83M

Current changes in cash

-107.64%-3.04M

208.49%3.44M

-14.23%6.98M

21.78%-13.86M

-166.80%-15.82M

425.97%39.82M

41.31%-3.17M

139.25%8.13M

-288.14%-17.71M

723.71%23.68M

Effect of exchange rate changes

104.87%73K

-101.71%-41K

-60.66%1.02M

-324.00%-4.69M

687.53%4.81M

-1,098.67%-1.5M

105.57%2.4M

805.72%2.59M

2,689.33%2.09M

-209.07%-818K

End cash Position

-46.51%33.49M

50.07%36.46M

31.89%33.06M

26.83%51.6M

251.17%62.61M

140.28%24.3M

74.76%25.07M

738.24%40.69M

Free cash flow

-95.63%1.66M

-78.92%5.41M

418.75%90.33M

-30.30%21.29M

-50.37%5.46M

650.36%37.9M

248.84%25.68M

552.42%17.41M

299.61%30.54M

639.44%11.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-89.60%4.2M	-70.39%7.89M	293.52%97.9M	-31.51%21.79M	-28.54%9.09M	1,147.76%40.39M	268.57%26.63M	76.43%24.88M	205.88%31.82M	611.87%12.71M
Net income from continuing operations	-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	92.52%45.49M	47.22%16.86M	183.01%14.32M
Operating gains losses	415.53%531K	129.28%202K	----	----	----	--103K	---690K	----	----	----
Depreciation and amortization	-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	12.46%18.72M	26.18%5.33M	12.19%4.68M
Deferred tax	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	23.26%-2.6M	24.10%-1.69M	48.53%-384K
Other non cash items	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	198.76%1.35M	110.49%426K	51.34%1.36M
Change In working capital	-106.51%-2.05M	-72.38%3.22M	242.93%56.99M	17.17%12.19M	120.75%1.62M	317.68%31.53M	141.65%11.66M	-77.34%-39.87M	1,366.71%10.4M	1.24%-7.81M
-Change in receivables	-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	4.81%-69.13M	223.08%31.31M	13.68%-14.73M
-Change in prepaid assets	95.93%-40K	26.05%2.5M	245.84%1.93M	-107.89%-1.51M	191.14%2.44M	91.96%-983K	135.49%1.99M	-1,249.57%-1.32M	697.60%19.17M	-191.55%-2.68M
-Change in payables and accrued expense	29.48%-9.47M	57.09%-7.91M	-299.19%-60.67M	73.34%-10.85M	-356.93%-17.96M	-134.07%-13.42M	-174.42%-18.44M	-34.19%30.46M	-251.80%-40.7M	11.91%6.99M
-Change in other current assets	6.41%2.92M	20.66%2.94M	24.18%10.94M	126.88%4.71M	-58.98%1.04M	27.60%2.75M	19.61%2.44M	16.55%8.81M	--2.08M	--2.54M
-Change in other current liabilities	-29.64%-2.94M	-55.42%-2.91M	-4.97%-9.13M	67.39%-720K	-67.73%-4.27M	-5.89%-2.26M	-3.83%-1.87M	-16.63%-8.7M	---2.21M	---2.55M
-Change in other working capital	-205.37%-1.61M	75.77%-863K	----	----	-77.38%592K	257.36%1.53M	-47.80%-3.56M	----	----	37,485.71%2.62M
Cash from discontinued investing activities
Operating cash flow	-89.60%4.2M	-70.39%7.89M	293.52%97.9M	-31.51%21.79M	-28.54%9.09M	1,147.76%40.39M	268.57%26.63M	76.43%24.88M	205.88%31.82M	611.87%12.71M
Investing cash flow
Cash flow from continuing investing activities	57.28%-2.45M	-165.20%-2.47M	76.55%-10.71M	61.77%-476K	35.66%-3.58M	84.69%-5.73M	35.84%-931K	-312.52%-45.68M	54.45%-1.25M	-58.43%-5.56M
Net PPE purchase and sale	5.32%-2.35M	-165.20%-2.47M	-2.53%-7.46M	61.77%-476K	-109.80%-3.58M	13.83%-2.48M	35.84%-931K	34.27%-7.28M	54.45%-1.25M	51.41%-1.7M
Net business purchase and sale	----	----	91.54%-3.25M	--0	--0	----	----	---38.4M	--0	---3.85M
Cash from discontinued investing activities
Investing cash flow	57.28%-2.45M	-165.20%-2.47M	76.55%-10.71M	61.77%-476K	35.66%-3.58M	84.69%-5.73M	35.84%-931K	-312.52%-45.68M	54.45%-1.25M	-58.43%-5.56M
Financing cash flow
Cash flow from continuing financing activities	-193.06%-4.8M	93.14%-1.98M	-377.21%-80.21M	27.16%-35.17M	-229.11%-21.33M	-89.45%5.16M	-343.64%-28.87M	221.83%28.93M	-2,863.77%-48.28M	896.05%16.52M
Net issuance payments of debt	-114.85%-1.31M	95.01%-1.31M	-259.13%-67.51M	31.91%-28.8M	-226.85%-21.23M	-83.79%8.79M	-291.18%-26.27M	315.12%42.42M	-1,318.32%-42.29M	1,897.96%16.74M
Net common stock issuance	22.10%-2.85M	82.84%-230K	0.35%-11.06M	-19.12%-6.06M	--0	15.61%-3.66M	20.00%-1.34M	-481.56%-11.1M	-166.63%-5.09M	--0
Proceeds from stock option exercised by employees	-98.96%2K	100.00%2K	-15.72%343K	--150K	--0	-31.67%192K	-99.21%1K	-71.85%407K	--0	--0
Net other financing activities	-279.88%-642K	65.10%-439K	29.13%-1.98M	49.17%-460K	57.92%-93K	87.24%-169K	-265.70%-1.26M	21.63%-2.79M	-787.25%-905K	80.68%-221K
Cash from discontinued financing activities
Financing cash flow	-193.06%-4.8M	93.14%-1.98M	-377.21%-80.21M	27.16%-35.17M	-229.11%-21.33M	-89.45%5.16M	-343.64%-28.87M	221.83%28.93M	-2,863.77%-48.28M	896.05%16.52M
Net cash flow
Beginning cash position	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	-59.52%14.34M	738.24%40.69M	125.70%17.83M
Current changes in cash	-107.64%-3.04M	208.49%3.44M	-14.23%6.98M	21.78%-13.86M	-166.80%-15.82M	425.97%39.82M	41.31%-3.17M	139.25%8.13M	-288.14%-17.71M	723.71%23.68M
Effect of exchange rate changes	104.87%73K	-101.71%-41K	-60.66%1.02M	-324.00%-4.69M	687.53%4.81M	-1,098.67%-1.5M	105.57%2.4M	805.72%2.59M	2,689.33%2.09M	-209.07%-818K
End cash Position	-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	74.76%25.07M	74.76%25.07M	738.24%40.69M
Free cash flow	-95.63%1.66M	-78.92%5.41M	418.75%90.33M	-30.30%21.29M	-50.37%5.46M	650.36%37.9M	248.84%25.68M	552.42%17.41M	299.61%30.54M	639.44%11.01M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall