Radiant Logistics, Inc. (RLGT)
Company Info
| ISIN | US75025X1000 |
|---|---|
| CUSIP | 75025X100 |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | $231.33M |
|---|---|
| EPS | $0.22 |
| PE Ratio | 22.41 |
| PEG Ratio | 0.78 |
| Revenue (TTM) | $888.28M |
| Gross Profit (TTM) | $204.33M |
| EBITDA (TTM) | $31.90M |
| Year Range | $4.89 - $7.76 |
| Target Price | $9.38 |
| Short % | 0.83% |
| Short Ratio | 2.87 |
Share Price Chart
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Popular comparisons: RLGT vs. ORAN, RLGT vs. VTSAX, RLGT vs. NNN, RLGT vs. OXLC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Radiant Logistics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Radiant Logistics, Inc. had a return of -26.20% year-to-date (YTD) and -24.62% in the last 12 months. Over the past 10 years, Radiant Logistics, Inc. had an annualized return of 4.93%, while the S&P 500 had an annualized return of 10.55%, indicating that Radiant Logistics, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.20% | 6.30% |
| 1 month | -11.07% | -3.13% |
| 6 months | -13.58% | 19.37% |
| 1 year | -24.62% | 22.56% |
| 5 years (annualized) | -5.59% | 11.65% |
| 10 years (annualized) | 4.93% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.53% | -5.54% | -6.55% | |||||||||
| 2023 | -16.30% | 3.72% | 2.56% | 10.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Radiant Logistics, Inc.(RLGT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Radiant Logistics, Inc. (RLGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Radiant Logistics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Radiant Logistics, Inc. was 94.29%, occurring on Feb 19, 2009. Recovery took 270 trading sessions.
The current Radiant Logistics, Inc. drawdown is 43.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.29% | Feb 3, 2006 | 347 | Feb 19, 2009 | 270 | Dec 3, 2010 | 617 |
| -68.53% | Jun 23, 2015 | 313 | Sep 16, 2016 | 1169 | May 11, 2021 | 1482 |
| -57.48% | Jan 23, 2012 | 202 | Nov 16, 2012 | 278 | Dec 27, 2013 | 480 |
| -43.29% | Nov 24, 2021 | 605 | Apr 23, 2024 | — | — | — |
| -26.22% | May 17, 2021 | 105 | Oct 13, 2021 | 20 | Nov 10, 2021 | 125 |
Volatility
Volatility Chart
The current Radiant Logistics, Inc. volatility is 5.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |