Radiant Logistics RLGT
€ 6.64
-2.52%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Radiant Logistics Kennzahlen 2011-2024 | RLGT
Kennzahlen Jährlich Radiant Logistics
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
39.2 | 15.6 | 6.1 | 47.4 | 66.1 | 16.5 | 19.0 | 48.2 | -43.5 | 41.1 | 20.4 | 16.8 | 32.2 | 25.7 |
P/S |
0.4 | 0.3 | 0.2 | 0.3 | 1.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 |
EPS |
0.2 | 0.4 | 0.9 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EV (Enterprise Value) |
438 M | 478 M | 551 M | 651 M | 413 M | 405 M | 359 M | 395 M | 293 M | 459 M | 181 M | 128 M | 134 M | 123 M |
EBITDA per Share |
0.36 | 0.74 | 1.33 | 0.33 | 0.26 | 0.782 | 0.536 | 0.538 | 0.338 | 0.356 | 0.386 | 1.84 | 0.236 | 0.214 |
EV/EBITDA |
14.8 | 6.5 | 7.8 | 8.9 | 10.2 | 11.0 | 24.7 | 8.4 | 1.3 | 10.7 | 13.0 | |||
PEG |
1.17 | 0.29 | 0.1 | 3.66 | 10.1 | 0.26 | 0.27 | 0.25 | 0.22 | -4.94 | 2.25 | 0.2 | -0.9 | 0.46 |
P/B |
1.4 | 1.6 | 1.4 | 1.8 | 2.0 | 2.1 | 1.5 | 1.9 | 1.3 | 2.9 | 2.6 | 3.9 | 5.4 | 12.1 |
P/CF |
17.5 | 3.3 | 11.0 | -15.8 | 150.4 | 8.1 | -198.8 | 23.6 | 8.6 | -118.4 | 15.6 | 23.8 | 56.2 | 28.7 |
ROE % |
3.67 | 10.05 | 22.88 | 4.05 | 2.99 | 12.87 | 7.63 | 3.94 | -2.95 | 6.96 | 12.52 | 23.12 | 16.82 | 47.09 |
ROA % |
2.07 | 5.23 | 8.94 | 1.25 | 1.42 | 6.11 | 3.34 | 1.68 | -1.34 | 1.90 | 4.26 | 4.37 | 2.25 | 5.04 |
ROCE % |
3.57 | 10.76 | 18.94 | 4.36 | 3.15 | 13.89 | 6.35 | 7.75 | 2.60 | 3.39 | 13.83 | 150.23 | 11.52 | 26.87 |
Current Ratio |
2.3 | 2.1 | 1.6 | 1.5 | 1.9 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 |
DSO |
55.7 | 59.2 | 42.8 | 38.4 | 137.1 | 45.7 | 60.5 | 54.9 | 48.1 | 95.5 | 71.2 | 61.6 | 64.0 | 74.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
369.0 | 510.5 | 775.1 | 2751.0 | 2070.3 | 36.7 | 46.1 | 48.0 | 41.0 | 80.5 | 63.8 | 53.5 | 70.2 | 90.1 |
Betriebszyklus |
55.7 | 59.2 | 42.8 | 38.4 | 137.1 | 45.7 | 60.5 | 54.9 | 48.1 | 95.5 | 71.2 | 61.6 | 64.0 | 74.7 |
Finanzkreislauf |
-313.3 | -451.3 | -732.3 | -2712.6 | -1933.2 | 8.9 | 14.4 | 6.9 | 7.1 | 15.0 | 7.4 | 8.1 | -6.2 | -15.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Radiant Logistics
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.07 | - | -0.02 | 0.02 | 0.06 | - | 0.09 | 0.1 | 0.17 | - | 0.27 | 0.14 | 0.24 | 0.28 | 0.1 | 0.08 | 0.06 | 0.08 | - | 0.05 | 0.07 | 0.05 | 0.07 | 0.08 | 0.05 | 0.08 | - | 0.07 | 0.01 | 0.07 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | -0.05 | - | -0.05 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | - | 0.03 | - | - | 0.01 | 0.03 | 0.02 | 0.03 |
EBITDA per Share |
0.12 | - | 0.02 | 0.07 | 0.12 | - | 0.17 | 0.19 | 0.26 | - | 0.39 | 0.25 | 0.23 | 0.48 | 0.14 | 0.15 | 0.13 | 0.15 | 0.13 | 0.11 | 0.13 | 0.11 | 0.13 | 0.21 | 0.12 | 0.21 | 0.12 | 0.08 | 0.07 | 0.08 | 0.07 | 0.11 | 0.09 | 0.11 | 0.09 | -0.03 | 0.05 | -0.03 | 0.05 | 0.05 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | 0.04 | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
ROE % |
1.38 | 1.40 | 3.43 | 5.80 | 7.72 | 8.68 | 16.03 | 21.34 | 22.84 | 15.86 | 24.57 | 20.32 | 19.04 | 16.66 | 10.73 | 9.88 | 9.21 | 9.46 | 8.72 | 9.02 | 11.99 | 11.80 | 14.17 | 13.93 | 12.02 | 10.39 | 9.10 | 7.46 | 6.57 | 7.44 | 6.52 | 7.41 | 3.65 | 2.38 | -2.20 | -3.36 | 0.23 | 3.56 | 8.00 | 11.31 | 10.08 | 12.88 | 12.50 | 15.68 | 15.15 | 12.16 | 10.67 | 7.34 | 11.98 | 18.29 | 25.00 | 32.25 | 9.73 | 6.89 | 10.82 |
ROA % |
0.78 | 0.77 | 1.74 | 2.89 | 3.65 | 3.84 | 6.23 | 7.65 | 7.97 | 5.74 | 9.67 | 8.68 | 8.60 | 7.66 | 5.00 | 4.68 | 4.31 | 4.34 | 4.04 | 4.18 | 5.23 | 5.17 | 6.13 | 5.93 | 5.30 | 4.53 | 3.94 | 3.21 | 2.86 | 3.25 | 2.91 | 3.33 | 1.68 | 1.12 | -0.53 | -1.12 | 0.25 | 1.41 | 2.79 | 3.98 | 3.52 | 3.49 | 3.09 | 3.09 | 2.88 | 2.10 | 1.81 | 0.99 | 1.53 | 2.17 | 2.88 | 3.56 | 1.10 | 0.74 | 1.16 |
ROCE % |
1.38 | 1.71 | 3.86 | 6.35 | 9.25 | 11.19 | 16.29 | 19.25 | 19.16 | 12.51 | 21.34 | 18.59 | 18.32 | 16.96 | 11.07 | 11.03 | 10.16 | 10.16 | 9.72 | 10.23 | 12.70 | 12.70 | 14.89 | 14.61 | 11.36 | 9.98 | 6.87 | 5.55 | 6.71 | 7.49 | 8.57 | 9.34 | 5.33 | 4.18 | 0.20 | -0.98 | 2.77 | 5.72 | 9.51 | 12.60 | 13.85 | 14.90 | 18.11 | 19.97 | 15.55 | 13.39 | 6.94 | 4.03 | 8.41 | 11.25 | 17.79 | 20.75 | 5.52 | 5.77 | 5.84 |
Current Ratio |
2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 1.9 | - | - | 1.6 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
53.8 | - | 52.4 | 50.5 | 52.6 | - | 22.2 | - | 25.7 | 367.4 | 37.7 | 41.1 | 39.8 | 17.3 | 41.5 | 36.4 | 38.5 | 30.0 | 43.4 | 43.4 | 43.2 | 42.1 | 45.6 | 36.4 | 49.6 | 48.1 | 58.3 | 54.3 | 55.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
342.4 | - | 332.5 | 349.5 | 382.9 | - | 218.2 | - | 318.1 | - | 725.6 | 641.6 | 544.4 | 248.4 | 527.7 | 494.6 | 490.2 | 431.9 | 489.5 | 447.0 | 464.6 | 444.0 | 498.9 | 483.9 | 535.2 | 517.2 | 282.8 | - | 278.8 | 261.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
53.8 | - | 52.4 | 50.5 | 52.6 | - | 22.2 | - | 25.7 | 367.4 | 37.7 | 41.1 | 39.8 | 17.3 | 41.5 | 36.4 | 38.5 | 30.0 | 43.4 | 43.4 | 43.2 | 42.1 | 45.6 | 36.4 | 49.6 | 48.1 | 58.3 | 54.3 | 55.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-288.5 | - | -280.1 | -299.0 | -330.3 | - | -196.0 | - | -292.4 | 367.4 | -687.9 | -600.5 | -504.6 | -231.1 | -486.1 | -458.2 | -451.7 | -401.9 | -446.1 | -403.6 | -421.4 | -402.0 | -453.2 | -447.6 | -485.6 | -469.1 | -224.5 | 54.3 | -223.5 | -261.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung