Radiant Logistics (RLGT) Financials

$8.21

$-0.13 (-1.56%)

As on 10-Sep-2026 16:11EDT

Market cap

$394 Mln

Revenue (TTM)

$894 Mln

P/E Ratio

24.7

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	893.50	902.70	802.47	1,085.49	1,459.42	899.81
Cost of Revenue	748.58	744.79	644.16	903.86	1,244.09	750.40
Gross Profit	144.92	157.91	158.31	181.63	215.33	149.41
Operating Expenses	127.31	136.85	149.01	153.51	1,400.03	123.21
Operating Profit (EBIT)	17.61	21.06	9.30	28.12	59.39	26.20
Other Income	--	--	--	--	--	--
Profit before Tax	19.82	21.20	9.72	27.55	58.18	29.58
Provision for Tax	3.82	3.77	1.52	6.31	12.69	5.95
Profit after Tax (Net Income)	16.18	17.29	7.69	20.60	44.46	23.11
Minority Interest	0.18	-0.15	-0.51	-0.65	-1.03	0.29
Consolidated Profit	--	--	--	20.60	44.46	22.94

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	234.34	226.02	209.36	204.87	194.56	161.28
Minority Interest	0.18	--	--	--	--	--
Non-Current Liabilities	76.48	85.54	51.23	56.47	115.13	69.48
Current Liabilities	119.07	115.15	110.45	132.17	187.66	143.48
Total Liabilities	550.29	426.77	371.19	393.74	497.35	374.53

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	241.95	247.52	206.98	213.17	208.01	180.93
Current Assets	189.26	179.25	164.21	180.57	289.34	193.60
Total Assets	550.29	426.77	371.19	393.74	497.35	374.53
Total Debt*	83.79	83.24	57.98	69.24	--	72.89
Net Current Assets	70.19	64.11	53.75	48.40	101.68	49.95

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	13.27	17.26	97.90	24.88	14.10
Cash Flow from Investing Activities	--	-33.49	-15.16	-10.71	-45.68	-11.07
Cash from Financing Activities	--	18.23	-10.18	-80.21	28.93	-23.75
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.33	0.36	0.16	0.42	0.91	0.45
Cash EPS ($)	--	0.73	0.53	0.88	1.30	0.77
Adjusted Book Value ($)	--	4.64	4.31	4.17	3.99	3.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.27	0.36	1.99	0.51	0.27
Free Cash Flow per Share ($)	--	0.17	0.18	1.84	0.36	0.05

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	6.00	2.84	8.79	20.74	10.51
ROE (%)	7.11	7.94	3.71	10.31	24.99	15.48
ROA (%)	3.00	4.33	2.01	4.62	10.20	6.85
EBIT Margin (%)	2.04	2.06	1.10	2.84	4.07	3.57
Net Margin (%)	1.81	1.92	0.96	1.90	3.05	2.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.60	0.12	-0.26	-0.26	0.62	0.05
EBIT Growth (%)	-18.61	109.84	-71.29	-48.11	84.85	74.56
Net Profit Growth (%)	-3.67	125.00	-62.69	-53.68	92.40	119.24
EPS Growth (%)	-5.56	1.25	-0.62	-0.54	1.03	1.16
Book Value Growth (%)	7.65	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	24.74	17.12	35.98	16.04	8.13	15.42
Price / Book Value	1.63	1.31	1.32	1.61	1.86	2.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.73	9.64	11.49	6.86	5.49	8.52
Close Price ($)	7.05	6.08	5.69	6.72	7.42	6.93
High Price ($)	8.50	7.94	7.76	8.09	8.74	8.20
Low Price ($)	5.44	5.26	4.83	4.93	5.66	3.91
Market Cap ($ Cr)	393.85	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.11	0.37	0.28	0.34	--	0.45
Short term debt to equity ratio	0.06	0.06	0.06	0.08	--	0.08
Current Ratio	1.59	1.56	1.49	1.37	1.54	1.35
Quick Ratio	1.59	--	--	1.37	--	--
Interest Coverage	9.67	13.84	8.38	9.42	18.48	12.60

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	15.85	15.95	16.05	12.24	15.43	18.05
Asset Turnover	1.66	2.26	2.10	2.44	3.35	2.67
Receivable days	--	55.18	59.55	60.26	48.51	50.85
Inventory Days	--	--	0.00	--	--	--
Payable days	--	36.28	44.83	44.94	35.46	41.06
Cash Conversion Cycle	--	--	14.72	15.32	--	9.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.