Radiant Logistics Stock Cash And Equivalents

RLGT Stock

USD 7.59 0.05 0.66%

Radiant Logistics fundamentals help investors to digest information that contributes to Radiant Logistics' financial success or failures. It also enables traders to predict the movement of Radiant Stock. The fundamental analysis module provides a way to measure Radiant Logistics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Radiant Logistics stock.

Short Long Term Debt Total Total Assets

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Radiant Logistics Company Cash And Equivalents Analysis

Radiant Logistics' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Radiant Logistics Cash And Equivalents

40.05 M

Most of Radiant Logistics' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Radiant Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Radiant Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Radiant Logistics is extremely important. It helps to project a fair market value of Radiant Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Radiant Logistics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Radiant Logistics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Radiant Logistics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Current Deferred Revenue	Short Term Debt	Long Term Debt	Treasury Stock	Property Plant Equipment	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.72	0.59	0.95	0.97	0.92	0.93	0.95	0.97	0.63	0.47	-0.43	0.67	0.34	0.63	0.61	0.39	0.71	0.84	-0.82	-0.64	0.68	0.72	0.38
Total Stockholder Equity	0.84		0.46	0.86	0.7	0.77	0.87	0.7	0.74	0.87	0.44	0.52	-0.46	0.74	0.33	0.89	0.5	0.68	0.58	0.85	-0.82	-0.52	0.74	0.72	0.69
Net Debt	0.72	0.46		0.22	0.82	0.68	0.58	0.78	0.74	0.65	0.71	0.34	-0.31	0.63	0.45	0.3	0.75	-0.03	0.9	0.54	-0.59	-0.79	0.27	0.32	0.07
Retained Earnings	0.59	0.86	0.22		0.45	0.58	0.57	0.42	0.5	0.61	-0.03	0.33	-0.27	0.71	0.16	0.98	0.13	0.75	0.41	0.47	-0.47	-0.15	0.83	0.76	0.87
Total Liab	0.95	0.7	0.82	0.45		0.97	0.79	0.97	0.96	0.86	0.69	0.39	-0.35	0.66	0.32	0.48	0.66	0.2	0.75	0.72	-0.75	-0.68	0.64	0.69	0.22
Total Current Assets	0.97	0.77	0.68	0.58	0.97		0.82	0.95	0.98	0.88	0.53	0.39	-0.35	0.62	0.26	0.59	0.5	0.37	0.64	0.73	-0.73	-0.52	0.77	0.81	0.34
Common Stock	0.92	0.87	0.58	0.57	0.79	0.82		0.79	0.8	0.97	0.66	0.49	-0.45	0.59	0.38	0.63	0.62	0.5	0.61	0.95	-0.87	-0.65	0.51	0.56	0.46
Accounts Payable	0.93	0.7	0.78	0.42	0.97	0.95	0.79		0.98	0.83	0.68	0.35	-0.31	0.56	0.27	0.46	0.63	0.24	0.64	0.75	-0.77	-0.64	0.6	0.66	0.18
Net Receivables	0.95	0.74	0.74	0.5	0.96	0.98	0.8	0.98		0.85	0.59	0.39	-0.35	0.57	0.27	0.54	0.56	0.33	0.63	0.73	-0.74	-0.56	0.69	0.74	0.27
Good Will	0.97	0.87	0.65	0.61	0.86	0.88	0.97	0.83	0.85		0.65	0.52	-0.48	0.67	0.36	0.65	0.65	0.45	0.7	0.91	-0.87	-0.67	0.58	0.62	0.46
Intangible Assets	0.63	0.44	0.71	-0.03	0.69	0.53	0.66	0.68	0.59	0.65		0.45	-0.44	0.48	0.45	0.05	0.93	-0.11	0.67	0.77	-0.76	-0.94	0.02	0.07	-0.11
Current Deferred Revenue	0.47	0.52	0.34	0.33	0.39	0.39	0.49	0.35	0.39	0.52	0.45		-1.0	0.39	0.25	0.37	0.49	0.25	0.47	0.58	-0.53	-0.52	0.28	0.3	0.23
Short Term Debt	-0.43	-0.46	-0.31	-0.27	-0.35	-0.35	-0.45	-0.31	-0.35	-0.48	-0.44	-1.0		-0.34	-0.24	-0.3	-0.48	-0.2	-0.44	-0.54	0.5	0.51	-0.23	-0.25	-0.18
Long Term Debt	0.67	0.74	0.63	0.71	0.66	0.62	0.59	0.56	0.57	0.67	0.48	0.39	-0.34		0.4	0.7	0.64	0.32	0.84	0.56	-0.61	-0.65	0.6	0.53	0.64
Treasury Stock	0.34	0.33	0.45	0.16	0.32	0.26	0.38	0.27	0.27	0.36	0.45	0.25	-0.24	0.4		0.23	0.37	0.13	0.5	0.43	-0.17	-0.51	0.16	0.18	0.11
Property Plant Equipment	0.63	0.89	0.3	0.98	0.48	0.59	0.63	0.46	0.54	0.65	0.05	0.37	-0.3	0.7	0.23		0.2	0.73	0.47	0.55	-0.53	-0.22	0.79	0.74	0.87
Deferred Long Term Liab	0.61	0.5	0.75	0.13	0.66	0.5	0.62	0.63	0.56	0.65	0.93	0.49	-0.48	0.64	0.37	0.2		-0.07	0.78	0.72	-0.79	-0.97	0.06	0.07	0.09
Net Tangible Assets	0.39	0.68	-0.03	0.75	0.2	0.37	0.5	0.24	0.33	0.45	-0.11	0.25	-0.2	0.32	0.13	0.73	-0.07		0.06	0.4	-0.37	0.05	0.54	0.54	0.62
Long Term Debt Total	0.71	0.58	0.9	0.41	0.75	0.64	0.61	0.64	0.63	0.7	0.67	0.47	-0.44	0.84	0.5	0.47	0.78	0.06		0.59	-0.63	-0.82	0.36	0.37	0.34
Capital Surpluse	0.84	0.85	0.54	0.47	0.72	0.73	0.95	0.75	0.73	0.91	0.77	0.58	-0.54	0.56	0.43	0.55	0.72	0.4	0.59		-0.92	-0.74	0.42	0.45	0.37
Long Term Investments	-0.82	-0.82	-0.59	-0.47	-0.75	-0.73	-0.87	-0.77	-0.74	-0.87	-0.76	-0.53	0.5	-0.61	-0.17	-0.53	-0.79	-0.37	-0.63	-0.92		0.77	-0.4	-0.43	-0.33
Short Long Term Debt	-0.64	-0.52	-0.79	-0.15	-0.68	-0.52	-0.65	-0.64	-0.56	-0.67	-0.94	-0.52	0.51	-0.65	-0.51	-0.22	-0.97	0.05	-0.82	-0.74	0.77		-0.1	-0.11	-0.05
Net Invested Capital	0.68	0.74	0.27	0.83	0.64	0.77	0.51	0.6	0.69	0.58	0.02	0.28	-0.23	0.6	0.16	0.79	0.06	0.54	0.36	0.42	-0.4	-0.1		0.98	0.63
Net Working Capital	0.72	0.72	0.32	0.76	0.69	0.81	0.56	0.66	0.74	0.62	0.07	0.3	-0.25	0.53	0.18	0.74	0.07	0.54	0.37	0.45	-0.43	-0.11	0.98		0.55
Capital Stock	0.38	0.69	0.07	0.87	0.22	0.34	0.46	0.18	0.27	0.46	-0.11	0.23	-0.18	0.64	0.11	0.87	0.09	0.62	0.34	0.37	-0.33	-0.05	0.63	0.55

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Radiant Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

33.84 Million

At this time, Radiant Logistics' Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Radiant Logistics has 40.05 M in Cash And Equivalents. This is 89.81% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 98.52% higher than that of the company.

Radiant Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radiant Logistics' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radiant Logistics could also be used in its relative valuation, which is a method of valuing Radiant Logistics by comparing valuation metrics of similar companies.

Radiant Logistics is currently under evaluation in cash and equivalents category among its peers.

Radiant Logistics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Radiant Logistics from analyzing Radiant Logistics' financial statements. These drivers represent accounts that assess Radiant Logistics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Radiant Logistics' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	194.9M	345.7M	367.8M	323.8M	256.9M	18.5M
Enterprise Value	228.5M	404.9M	461.9M	360.6M	290.0M	13.3M

Radiant Logistics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Radiant Logistics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Radiant Logistics' managers, analysts, and investors.

Environmental

Governance

Social

Radiant Fundamentals

	Return On Equity	0.0418
	Return On Asset	0.0157
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	399.74 M
	Shares Outstanding	46.92 M
	Shares Owned By Insiders	24.16 %
	Shares Owned By Institutions	58.70 %
	Number Of Shares Shorted	501.32 K
	Price To Earning	24.32 X
	Price To Book	1.67 X
	Price To Sales	0.44 X
	Revenue	802.47 M
	Gross Profit	204.33 M
	EBITDA	26.94 M
	Net Income	8.2 M
	Cash And Equivalents	40.05 M
	Cash Per Share	0.83 X
	Total Debt	57.98 M
	Debt To Equity	0.86 %
	Current Ratio	1.61 X
	Book Value Per Share	4.64 X
	Cash Flow From Operations	17.25 M
	Short Ratio	5.53 X
	Earnings Per Share	0.17 X
	Price To Earnings To Growth	0.78 X
	Target Price	9.33
	Number Of Employees	909
	Beta	0.84
	Market Capitalization	353.74 M
	Total Asset	371.19 M
	Retained Earnings	133.28 M
	Working Capital	53.75 M
	Current Asset	113.37 M
	Current Liabilities	96.51 M
	Net Asset	371.19 M

About Radiant Logistics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Radiant Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radiant Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radiant Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Radiant Logistics' price analysis, check to measure Radiant Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radiant Logistics is operating at the current time. Most of Radiant Logistics' value examination focuses on studying past and present price action to predict the probability of Radiant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Logistics' price. Additionally, you may evaluate how the addition of Radiant Logistics to your portfolios can decrease your overall portfolio volatility.

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