Latest RLGT reports update at 2024-02-08: 2023-Q4 ∙ 2023-Q2 ∙ 2022-Q4
  1. Home
  2. Stock quotes
  3. Radiant Logistics
  4. Financial Ratios
Radiant Logistics logo
Radiant Logistics RLGT
$ 5.14 0.39%
mail-toReport an Error

Radiant Logistics Financial Ratios 2011-2024 | RLGT

Annual Financial Ratios Radiant Logistics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 0.3 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

 0.4 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)

 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

 0.74 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

 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

 1.6 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

 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 %

 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 %

 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 %

 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

 2.1 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

 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

 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

Operating Cycle

 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

Cash Conversion Cycle

 -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

All numbers in USD currency

Quarterly Financial Ratios Radiant Logistics

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

 0.02 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

 0.07 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 %

 5.81 7.73 8.69 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 %

 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 %

 6.36 9.26 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 2.2 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

 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

 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 -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 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency