Radiant Logistics Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 29.74
Dividend & YieldN/A$ (N/A)
Beta 0.96
Market capitalization 283.79M
Operating cash flow N/A
ESG Scores unknown

Company description

Radiant Logistics, Inc., a third-party logistics company, provides technology-enabled global transportation and value-added logistics solutions primarily in the United States and Canada. It offers domestic, international air, and ocean freight forwarding services; and freight brokerage services, including truckload and intermodal services. In addition, the company provides logistics and supply chain services, including MM&D, CHB, and GTM services, as well as heavyweight and small package air services. It serves aviation and automotive, electronics and high tech, furniture and home furnishings, hospitality and gaming, humanitarian/NGO, industrial farming, and manufacturing and consumer goods; medical, healthcare, and pharmaceuticals; military and government; oil, gas, and energy; residential and white glove; retail, textile, apparel, and accessories; and trade shows, events, and advertising, as well as sporting goods industries. The company was incorporated in 2001 and is headquartered in Renton, Washington.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial Ratios
Quick Ratio1.4
Working Capital0.46
Return On Equity0.14
Debt To Equity0.15
Fixed Asset Ratio0.18
Fixed Interest Cover9.65

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -12.09M -9.62M 39.85M 26.43M
Total Cashflows From Investing Activities -6.2M -14.14M -11.07M -45.68M
Net Borrowings -11.43M 17.86M -19.72M 42.42M
Total Cash From Financing Activities -35.08M 12.29M -23.75M 28.93M
Change To Operating Activities -10.27M -15.01M 6.66M 2.33M
Issuance Of Stock 625k 625k 1.45M 651k
Net Income 16.35M 10.54M 23.11M 44.46M
Change In Cash -1.57M 29.42M -21.09M 10.72M
Effect Of Exchange Rate -101k 1.4M -367k 2.59M
Total Cash From Operating Activities 39.81M 29.88M 14.1M 24.88M
Depreciation 15.21M 16.57M 16.64M 18.72M
Change To Account Receivables 27.86M 22.03M -72.62M -69.82M
Other Cashflows From Financing Activities -1.09M -3.19M -3.06M -2.26M
Change To Netincome 927k 5.33M -3.69M 3.14M
Capital Expenditures -6.41M -5.17M -11.43M -7.46M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 22.18M 15.52M 29.58M 58.18M
Net Income 16.35M 10.54M 23.11M 44.46M
Selling General Administrative 131.02M 115.37M 118.86M 155.94M
Gross Profit 169.73M 151.69M 166.05M 234.04M
Ebit 23.5M 19.75M 30.55M 59.39M
Operating Income 23.5M 19.75M 30.55M 59.39M
Interest Expense -3.02M -2.29M -3.14M -1.37M
Income Tax Expense 4.8M 3.16M 5.95M 12.69M
Total Revenue 890.52M 855.2M 899.81M 1.46B
Cost Of Revenue 720.79M 703.5M 733.76M 1.23B
Total Other Income ExpenseNet -1.32M -4.23M -973k -1.21M
Net Income From Continuing Ops 17.38M 12.36M 23.63M 45.49M
Net Income Applicable To Common Shares 13.73M 10.54M 23.11M 44.46M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 140.43M 161.87M 212.96M 302.79M
Total Stockholder Equity 127.03M 137.37M 161.28M 194.38M
Other Current Liabilities 840k 2.44M 5.71M 6.94M
Total Assets 267.71M 300.04M 374.53M 497.35M
Common Stock 31k 32k 32k 33k
Other Current Assets
Retained Earnings 26.88M 37.42M 60.53M 105M
Treasury Stock -66k -2.3M -3.52M -16.8M
Cash 5.42M 34.84M 13.7M 24.44M
Total Current Liabilities 98.42M 93.72M 143.48M 187.66M
Other Stockholder Equity 187k 445k 1.14M -796k
Property, Plant, and Equipment 20.13M 31.29M 63.17M 65.93M
Total Current Assets 124.89M 140.59M 193.6M 289.34M
Net Tangible Assets 5.9M 13.97M 47.29M 57.63M
Net Receivables 111.41M 88.93M 162.39M 247.65M
Accounts Payable 74.1M 65M 103.71M 137.85M


Insider Transactions

Here are the insider transactions of stock shares related to Radiant Logistics Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PALMIERI RICHARD PD2022-12-22Director8.77k
GOULD MICHAEL ED2022-12-22Director8.77k
CRAIN BOHN HD2022-09-15Chief Executive Officer38.06k
MACOMBER TODD ED2022-09-15Chief Financial Officer16.4k
GOLDSTEIN ARNOLDD2022-09-15Officer16.4k
SOBBA JOHN W.D2022-09-15General Counsel16.4k
CRAIN BOHN HConversion of Exercise of derivative security at price 1.53 - 4.50 per share.D2022-06-24Chief Executive Officer63.34k
CRAIN BOHN HConversion of Exercise of derivative security at price 2.00 per share.D2022-05-16Chief Executive Officer4.63k
CRAIN BOHN HStock Gift at price 0.00 per share.D2022-03-31Chief Executive Officer2.5k
CRAIN BOHN HStock Gift at price 0.00 per share.D2022-03-11Chief Executive Officer5k
CRAIN BOHN HConversion of Exercise of derivative security at price 2.30 per share.D2022-03-01Chief Executive Officer2.19k
EDWARDS JACK PD2021-11-05Director7.03k
PALMIERI RICHARD PD2021-11-05Director7.03k
GOULD MICHAEL ED2021-11-05Director7.03k
GOLDSTEIN ARNOLDSale at price 6.56 per share.D2021-09-24Officer17.94k
CRAIN BOHN HStock Gift at price 0.00 per share.D2021-09-20Chief Executive Officer6.9k
CRAIN BOHN HD2021-09-15Chief Executive Officer33.64k
MACOMBER TODD ED2021-09-15Chief Financial Officer14.49k
GOLDSTEIN ARNOLDD2021-09-15Officer14.49k
SOBBA JOHN W.D2021-09-15General Counsel2.42k
MACOMBER TODD EConversion of Exercise of derivative security at price 1.53 - 2.40 per share.D2021-05-11Chief Financial Officer16.84k
MACOMBER TODD EConversion of Exercise of derivative security at price 1.30 per share.D2021-02-26Chief Financial Officer101.16k
GOLDSTEIN ARNOLDSale at price 5.75 per share.D2020-12-31Officer2.4k
GOLDSTEIN ARNOLDSale at price 6.00 per share.D2020-12-18Officer1.86k
CRAIN BOHN HConversion of Exercise of derivative security at price 1.30 - 2.40 per share.D2020-11-20Chief Executive Officer8.29k
EDWARDS JACK PD2020-11-13Director9.33k
PALMIERI RICHARD PD2020-11-13Director9.33k
GOLDSTEIN ARNOLDSale at price 5.62 - 5.72 per share.D2020-11-13Officer14.62k
GOULD MICHAEL ED2020-11-13Director9.33k
MACOMBER TODD EConversion of Exercise of derivative security at price 0.60 per share.D2020-11-12Chief Financial Officer2.66k
CRAIN BOHN HConversion of Exercise of derivative security at price 0.60 per share.D2020-10-02Chief Executive Officer7.39k
CRAIN BOHN HD2020-09-15Chief Executive Officer34.48k
MACOMBER TODD ED2020-09-15Chief Financial Officer14.86k
GOLDSTEIN ARNOLDD2020-09-15Officer14.86k
MACOMBER TODD ESale at price 5.65 per share.D2019-12-26Chief Financial Officer10k
EDWARDS JACK PD2019-11-15Director11.48k
PALMIERI RICHARD PD2019-11-15Director11.48k
GOULD MICHAEL ED2019-11-15Director11.48k
CRAIN BOHN HStock Gift at price 0.00 per share.D2019-09-30Chief Executive Officer8.7k
BENTO EDWARD JOSEPHD2019-09-13Chief Operating Officer10.02k
CRAIN BOHN HD2019-09-13Chief Executive Officer44.88k
MACOMBER TODD ED2019-09-13Chief Financial Officer19.33k
BOYCE TIMD2019-09-13Officer18.87k
GOLDSTEIN ARNOLDD2019-09-13Officer19.33k
MACOMBER TODD EConversion of Exercise of derivative security at price 0.28 per share.D2019-08-07Chief Financial Officer100k
BENTO EDWARD JOSEPHSale at price 6.53 per share.D2019-05-30Officer9.78k
BENTO EDWARD JOSEPHConversion of Exercise of derivative security at price 3.37 per share.D2019-05-21Officer25k
EDWARDS JACK PStock Award(Grant) at price 0.00 per share.D2018-11-06Director7.03k
PALMIERI RICHARD PStock Award(Grant) at price 0.00 per share.D2018-11-06Director7.03k
GOULD MICHAEL EStock Award(Grant) at price 0.00 per share.D2018-11-06Director7.03k
GOLDSTEIN ARNOLDSale at price 4.23 - 5.26 per share.D2018-07-20Officer7k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Radiant Logistics Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Radiant Logistics Inc

Here is the result of two systematic investment strategies applied to Radiant Logistics Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Radiant Logistics Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Radiant Logistics Inc:

Radiant Logistics Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.62% on the backtest period.

Performance at glance

Performance

39.62 %

Latent gain

694.24 $

Invested capital

1752.38 $

Annualized return

9.66 %
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Momentum strategy results on Radiant Logistics Inc

This is the result of two momentum investment strategies applied to Radiant Logistics Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Radiant Logistics Inc

The following chart shows all the entries opened by the momentum investment system on Radiant Logistics Inc:

Radiant Logistics Inc momentum entries
  • The first momentum investment strategy would give 53.82% of return on Radiant Logistics Inc. That represents 3365.65$ of latent gain with 6253.85$ of employed capital.
  • The second momentum investment strategy would give 44.11% of return on Radiant Logistics Inc. That represents 1100.02$ of latent gain with 2493.68$ of employed capital.
Performance at glance (1Q Momentum)

Performance

53.82 %

Latent gain

3365.65 $

Invested capital

6253.85 $

Annualized return

6.48 %
Performance at glance (2Q Momentum)

Performance

44.11 %

Latent gain

1100.02 $

Invested capital

2493.68 $

Annualized return

12.19 %

Momentum equity curve on Radiant Logistics Inc

The following chart shows the equity curve of the two momentum strategies applied to Radiant Logistics Inc:

Radiant Logistics Inc momentum equity

Note: the dividends potentially given by Radiant Logistics Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Radiant Logistics Inc

The following chart shows the employed capital evolution of the two momentum strategies on Radiant Logistics Inc since the beginning:

Radiant Logistics Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Radiant Logistics Inc

Buy the dip entry openings on Radiant Logistics Inc

Radiant Logistics Inc

The performance achieved by the robo-advisor on Radiant Logistics Inc is 13.61%. That represents 170.51$ of latent gain with 1252.45$ of employed capital. The following chart shows Radiant Logistics Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Radiant Logistics Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

13.61 %

Latent gain

170.51 $

Invested capital

1252.45 $

Annualized return

6.48 %

Equity curve of the strategy applied to Radiant Logistics Inc

The following chart shows the result of the investment strategy applied to Radiant Logistics Inc:

Radiant Logistics Inc

Note: the dividends potentially given by Radiant Logistics Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Radiant Logistics Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Radiant Logistics Inc:

Radiant Logistics Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Radiant Logistics Inc

In this section, I will compare the three previous investment strategies applied to Radiant Logistics Inc.

Equity curve comparison on Radiant Logistics Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Radiant Logistics Inc investment strategy comparison

Employed capital comparison on Radiant Logistics Inc

Radiant Logistics Inc investment comparison

Performance comparison on Radiant Logistics Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.62% 694.24$ 1752.38$ 9.66%
Momentum 1 quarter 53.82% 3365.65$ 6253.85$ 13.94%
Momentum 2 quarters 44.11% 1100.02$ 2493.68$ 12.19%
Non-directional 13.61% 170.51$ 1252.45$ 6.48%
Annualized return comparison

Automatic investment

9.66 %

Momentum 1Q

12.19 %

Momentum 2Q

12.19 %

Non-directional

6.48 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Radiant Logistics Inc:


Company information

Company name Radiant Logistics Inc
Country United States
City Renton
Address Triton Towers Two
Phone 425 462 1094
Website radiantdelivers.com
FullTime employees 811
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XNYS
Ticker RLGT
Market www.nyse.com

Radiant Logistics Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown