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Market Closed -
NYSE
16:00:00 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 8.440 USD | +0.36% |
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-3.21% | +33.33% |
| 08-31 | Radiant Logistics, Inc. Announces Appointment of David Buss to Senior Vice President and Chief Operating Officer | CI |
| 08-31 | Radiant Logistics Names David Buss as Chief Operating Officer | MT |
Projected Income Statement: Radiant Logistics, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 889.1 | 1,478 | 1,085 | 802.5 | 902.7 | 903.8 | 949 |
| Change | - | 66.28% | -26.58% | -26.07% | 12.49% | 0.12% | 5% |
| EBITDA 1 | 48.78 | 83.05 | 55.64 | 31.16 | 38.76 | 34.69 | 41.17 |
| Change | - | 70.25% | -33.01% | -44% | 24.38% | -10.5% | 18.69% |
| EBIT 1 | 25.98 | 58.62 | 28.12 | 9.298 | 21.06 | 19.61 | 23.23 |
| Change | - | 125.64% | -52.03% | -66.94% | 126.48% | -6.88% | 18.45% |
| Interest Paid 1 | -2.549 | - | - | - | - | -3 | -3 |
| Earnings before Tax (EBT) 1 | 29.36 | - | 27.55 | 9.72 | 21.2 | 18.85 | 21.89 |
| Change | - | - | - | -64.71% | 118.14% | -11.12% | 16.14% |
| Net income 1 | 22.94 | - | 20.6 | 7.685 | 17.29 | 14.55 | 16.57 |
| Change | - | - | - | -62.69% | 125% | -15.84% | 13.84% |
| Announcement Date | 8/30/21 | 9/13/22 | 9/13/23 | 9/12/24 | 9/15/25 | - | - |
Forecast Balance Sheet: Radiant Logistics, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 8/30/21 | 9/13/22 | 9/13/23 | 9/12/24 | 9/15/25 | - | - |
Cash Flow Forecast: Radiant Logistics, Inc.
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | 5 | 6 |
| Change | - | - | - | - | 20% |
| Free Cash Flow (FCF) 1 | 90.33 | 8.66 | 8.144 | 19 | 22 |
| Change | - | -90.41% | -5.96% | 133.3% | 15.79% |
| Announcement Date | 9/13/23 | 9/12/24 | 9/15/25 | - | - |
Forecast Financial Ratios: Radiant Logistics, Inc.
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 5.49% | 5.62% | 5.13% | 3.88% | 4.29% | 3.84% | 4.34% |
| EBIT Margin (%) | - | 2.92% | 3.97% | 2.59% | 1.16% | 2.33% | 2.17% | 2.45% |
| EBT Margin (%) | - | 3.3% | - | 2.54% | 1.21% | 2.35% | 2.09% | 2.31% |
| Net margin (%) | - | 2.58% | - | 1.9% | 0.96% | 1.92% | 1.61% | 1.75% |
| FCF margin (%) | - | - | - | 8.32% | 1.08% | 0.9% | 2.1% | 2.32% |
| FCF / Net Income (%) | - | - | - | 438.6% | 112.69% | 47.1% | 130.57% | 132.81% |
Profitability | ||||||||
| ROA | 4.35% | 5.77% | 8.51% | 3.85% | 1.45% | 2.91% | - | - |
| ROE | 9.32% | 15.66% | 25.55% | 10.63% | 3.95% | 8.01% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 0.55% | 0.63% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | 14.42% | 14.57% |
| CAPEX / FCF (%) | - | - | - | - | - | - | 26.32% | 27.27% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.45 | 0.88 | 0.42 | 0.16 | 0.35 | 0.3 | 0.37 |
| Change | - | - | 95.56% | -52.27% | -61.9% | 118.75% | -14.29% | 23.33% |
| Nbr of stocks (in thousands) | - | 49,408 | 48,476 | 46,553 | 45,447 | 45,673 | 45,198 | 45,198 |
| Announcement Date | - | 8/30/21 | 9/13/22 | 9/13/23 | 9/12/24 | 9/15/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.1x | 22.8x |
| PBR | - | - |
| EV / Sales | 0.42x | 0.4x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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