Company Information

  

Address: 405 114TH AVENUE, SE
THIRD FLOOR 
City: BELLEVUE 
State: WA 
Zip Code: 98004 
Telephone: 425-943-4599 

Description of Business

Primary SIC Code: 4731
(As filed with the SEC)  

Radiant Logistics, Inc. (the "Company", "we" or "us"), operates as a third-party logistics company, providing multi-modal transportation and logistics services primarily to customers based in the United States and Canada. We service a large and diversified account base which we support from an extensive network of over 100 operating locations across North America as well as an integrated international service partner network located in other key markets around the globe. We provide these services through a multi-brand network which includes 20 Company-owned offices. As a third-party logistics company, we have approximately 10,000 asset-based transportation companies, including motor carriers, railroads, airlines and ocean lines in our carrier network.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.06NA89.67
03/20170.07NA71.43
12/20160.02NA195.00
09/2016-0.08NAN/E
06/2016-0.11NAN/E
12/20150.10NA34.30
09/20150.07NA63.71
06/20150.10NA73.10

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.57
Net Inc/Total Assets0.02Total Liab/Inv Cap0.94
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.43
Pretax Inc/Net Sales0.01Interest Coverage Ratio4.41
Net Inc/Net Sales0.01Curr Debt/Equity0.03
Cash Flow/Net Sales0.02LTD/Equity0.30
SG&A/NetSales0.22Total Debt/Equity0.33
Asset Utilization   Liquidity  
Net Receivables Turnover7.13Quick Ratio1.18
Inventory TurnoverNACurrent Ratio1.18
Inventory Day SalesNANet Rec/Curr Assets0.90
Net Sales/Work Cap39.38Inv/Curr AssetsNA
Net Sales/PP&E51.07  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 201.83 181.77 198.88 195.13
Cost of Goods Sold 152.03 136.06 148.76 146.12
Selling & Admin Exps 45.81 40.68 42.67 42.64
Operating Income 0.68 2.02 4.43 3.37
Interest Exp 0.65 0.61 0.62 0.64
Pretax Income -0.11 1.46 4.12 3.13
Other Income -0.14 0.06 0.31 0.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.52 0.91 2.61 1.86

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 5.81 12.93 8.26 7.80
Receivables - Total 116.58 97.85 113.42 114.45
Inventories - Total NA NA NA NA
Total Current Assets 129.72 118.41 124.72 129.85
Net Property, Plant & Equipment 15.23 13.13 12.65 12.11
Total Assets 289.54 263.08 270.87 277.63
Liabilities        
Accounts Payable 101.11 85.60 98.53 100.40
Debt in Current Liabilities 3.38 2.46 2.41 2.42
Total Current Liabilities 109.98 94.20 105.89 108.58
Long-Term Debt 37.04 30.21 26.06 29.76
Total Liabilities 166.13 139.16 147.42 156.91
Stockholder's Equity        
Minority Interest 0.05 0.08 0.07 0.05
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 7.40 8.43 8.03 5.93
Treasury Stock -0.25 -0.25 -0.25 -0.25
Total Stockholders' Equity 123.41 123.93 123.45 120.72
Total Liabilities and Stockholders' Equity 289.54 263.08 270.87 277.63

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.65 2.76 9.26 3.48
Net Cash Provided by Investing Activities -12.67 -1.41 -1.51 -0.73
Net Cash Provided by Financing Activities 6.19 3.25 -7.25 0.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013310.843.660.10
06/2014349.135.120.11
06/2015502.665.880.10
06/2016782.58-3.52-0.11
06/2017777.614.860.06
Growth Rates25.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710319,57039.86




Report Date : 10/16/2017

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