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
03/20180.06NA64.50
12/20170.06NA76.67
09/20170.04NA132.75
06/20170.06NA89.67
03/20170.07NA71.43
12/20160.02NA195.00
09/2016-0.08NAN/E
06/2016-0.11NAN/E

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)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 203.92 206.71 197.98 201.83
Cost of Goods Sold 154.77 158.85 151.83 152.03
Selling & Admin Exps 44.05 41.48 40.34 45.81
Operating Income 1.46 2.82 2.23 0.68
Interest Exp 0.76 0.81 0.77 0.65
Pretax Income 0.82 2.06 1.51 -0.11
Other Income 0.12 0.05 0.05 -0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.68 3.84 0.83 -0.52

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4.23 4.48 5.77 5.81
Receivables - Total 122.29 123.12 123.53 116.58
Inventories - Total NA NA NA NA
Total Current Assets 133.91 135.62 136.21 129.72
Net Property, Plant & Equipment 16.42 16.13 15.61 15.23
Total Assets 286.49 290.47 295.29 289.54
Liabilities        
Accounts Payable 98.14 98.53 101.78 101.11
Debt in Current Liabilities 3.45 3.53 3.55 3.38
Total Current Liabilities 104.23 106.09 110.85 109.98
Long-Term Debt 41.44 44.17 42.08 37.04
Total Liabilities 157.92 162.74 171.96 166.13
Stockholder's Equity        
Minority Interest 0.11 0.09 0.11 0.05
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 11.21 11.04 7.71 7.40
Treasury Stock -0.25 -0.25 -0.25 -0.25
Total Stockholders' Equity 128.56 127.74 123.32 123.41
Total Liabilities and Stockholders' Equity 286.49 290.47 295.29 289.54

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 3.33 1.25 -1.18 -0.65
Net Cash Provided by Investing Activities -1.53 -1.79 -2.37 -12.67
Net Cash Provided by Financing Activities -2.89 1.14 3.54 6.19

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
Institutional06/30/189722,30645.19




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.