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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.01
RLOG's Cash to Debt is ranked lower than
98% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. RLOG: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
RLOG' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.04 Max: No Debt
Current: 0.01
Equity to Asset 0.17
RLOG's Equity to Asset is ranked lower than
92% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. RLOG: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
RLOG' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.33 Max: 0.81
Current: 0.17
0.17
0.81
Interest Coverage 0.52
RLOG's Interest Coverage is ranked lower than
97% of the 462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.19 vs. RLOG: 0.52 )
Ranked among companies with meaningful Interest Coverage only.
RLOG' s 10-Year Interest Coverage Range
Min: 0.52  Med: 1.37 Max: 9999.99
Current: 0.52
0.52
9999.99
F-Score: 4
Z-Score: 0.45
M-Score: -3.12
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.72
RLOG's Operating margin (%) is ranked lower than
57% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. RLOG: 4.72 )
Ranked among companies with meaningful Operating margin (%) only.
RLOG' s 10-Year Operating margin (%) Range
Min: -9.88  Med: 5.73 Max: 10.31
Current: 4.72
-9.88
10.31
Net-margin (%) -5.53
RLOG's Net-margin (%) is ranked lower than
85% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. RLOG: -5.53 )
Ranked among companies with meaningful Net-margin (%) only.
RLOG' s 10-Year Net-margin (%) Range
Min: -11.86  Med: -2.89 Max: 5.5
Current: -5.53
-11.86
5.5
ROE (%) -16.32
RLOG's ROE (%) is ranked lower than
90% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. RLOG: -16.32 )
Ranked among companies with meaningful ROE (%) only.
RLOG' s 10-Year ROE (%) Range
Min: -28.94  Med: -10.57 Max: 7.72
Current: -16.32
-28.94
7.72
ROA (%) -3.12
RLOG's ROA (%) is ranked lower than
85% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. RLOG: -3.12 )
Ranked among companies with meaningful ROA (%) only.
RLOG' s 10-Year ROA (%) Range
Min: -7.73  Med: -1.56 Max: 3.43
Current: -3.12
-7.73
3.43
ROC (Joel Greenblatt) (%) 1.97
RLOG's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. RLOG: 1.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RLOG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.12  Med: 3.63 Max: 10.47
Current: 1.97
-14.12
10.47
Revenue Growth (3Y)(%) -1.80
RLOG's Revenue Growth (3Y)(%) is ranked lower than
68% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. RLOG: -1.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RLOG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -3.60 Max: 2.2
Current: -1.8
0
2.2
EBITDA Growth (3Y)(%) -6.90
RLOG's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. RLOG: -6.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RLOG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -6.9  Med: 13.30 Max: 202.9
Current: -6.9
-6.9
202.9
» RLOG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

RLOG Guru Trades in

Q4 2014

RLOG Guru Trades in Q4 2014

Jim Simons 28,700 sh (New)
» More
Q1 2015

RLOG Guru Trades in Q1 2015

Jim Simons 96,100 sh (+234.84%)
» More
Q2 2015

RLOG Guru Trades in Q2 2015

Jim Simons 39,800 sh (-58.58%)
» More
» Details

Insider Trades

Latest Guru Trades with RLOG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 1.32
RLOG's P/B is ranked lower than
56% of the 726 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. RLOG: 1.32 )
Ranked among companies with meaningful P/B only.
RLOG' s 10-Year P/B Range
Min: 0.91  Med: 1.59 Max: 2.85
Current: 1.32
0.91
2.85
P/S 0.33
RLOG's P/S is ranked higher than
80% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. RLOG: 0.33 )
Ranked among companies with meaningful P/S only.
RLOG' s 10-Year P/S Range
Min: 0.26  Med: 0.70 Max: 131.25
Current: 0.33
0.26
131.25
PFCF 83.01
RLOG's PFCF is ranked lower than
89% of the 361 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.34 vs. RLOG: 83.01 )
Ranked among companies with meaningful PFCF only.
RLOG' s 10-Year PFCF Range
Min: 6.75  Med: 16.06 Max: 117.33
Current: 83.01
6.75
117.33
POCF 2.09
RLOG's POCF is ranked higher than
92% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.47 vs. RLOG: 2.09 )
Ranked among companies with meaningful POCF only.
RLOG' s 10-Year POCF Range
Min: 2.09  Med: 6.41 Max: 358
Current: 2.09
2.09
358
EV-to-EBIT 57.77
RLOG's EV-to-EBIT is ranked lower than
93% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.36 vs. RLOG: 57.77 )
Ranked among companies with meaningful EV-to-EBIT only.
RLOG' s 10-Year EV-to-EBIT Range
Min: -56  Med: 21.90 Max: 19552.3
Current: 57.77
-56
19552.3
Current Ratio 0.81
RLOG's Current Ratio is ranked lower than
76% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. RLOG: 0.81 )
Ranked among companies with meaningful Current Ratio only.
RLOG' s 10-Year Current Ratio Range
Min: 0.03  Med: 0.71 Max: 411.08
Current: 0.81
0.03
411.08
Quick Ratio 0.67
RLOG's Quick Ratio is ranked lower than
79% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. RLOG: 0.67 )
Ranked among companies with meaningful Quick Ratio only.
RLOG' s 10-Year Quick Ratio Range
Min: 0.03  Med: 0.70 Max: 411.08
Current: 0.67
0.03
411.08
Days Inventory 6.19
RLOG's Days Inventory is ranked higher than
70% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.84 vs. RLOG: 6.19 )
Ranked among companies with meaningful Days Inventory only.
RLOG' s 10-Year Days Inventory Range
Min: 7.64  Med: 11.03 Max: 14.41
Current: 6.19
7.64
14.41
Days Sales Outstanding 45.00
RLOG's Days Sales Outstanding is ranked lower than
55% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. RLOG: 45.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
RLOG' s 10-Year Days Sales Outstanding Range
Min: 3.17  Med: 12.78 Max: 21.63
Current: 45
3.17
21.63

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.02
RLOG's Price/Tangible Book is ranked lower than
87% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. RLOG: 4.02 )
Ranked among companies with meaningful Price/Tangible Book only.
RLOG' s 10-Year Price/Tangible Book Range
Min: 1.43  Med: 3.17 Max: 19.29
Current: 4.02
1.43
19.29
Price/Median PS Value 0.47
RLOG's Price/Median PS Value is ranked higher than
90% of the 712 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. RLOG: 0.47 )
Ranked among companies with meaningful Price/Median PS Value only.
RLOG' s 10-Year Price/Median PS Value Range
Min: 0.41  Med: 1.01 Max: 172.67
Current: 0.47
0.41
172.67
Earnings Yield (Greenblatt) (%) 1.71
RLOG's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. RLOG: 1.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RLOG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.71  Med: 4.20 Max: 8.8
Current: 1.71
1.71
8.8
Forward Rate of Return (Yacktman) (%) -55.86
RLOG's Forward Rate of Return (Yacktman) (%) is ranked lower than
96% of the 448 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.16 vs. RLOG: -55.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RLOG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -58  Med: -16.00 Max: 39.5
Current: -55.86
-58
39.5

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:NMM, TK, ISH, CMHHY, AGMJF » details
Rand Logistics Inc was incorporated in the State of Delaware on June 2, 2004. The Company is a shipping company that, through its operating subsidiaries, is engaged in the operation of bulk carriers on the Great Lakes. Its shipping business is operated in Canada by Lower Lakes Towing and in the United States by Lower Lakes Transportation. Lower Lakes' fleet consists of five self-unloading bulk carriers and four conventional bulk carriers in Canada and seven self-unloading bulk carriers in the U.S., including one integrated tug and barge unit and three articulated tug and barge units. Lower Lakes Towing owns the nine Canadian vessels. The Company transports construction aggregates, coal, iron ore, salt, grain and other dry bulk commodities for customers in the construction, electric utility, integrated steel and food industries. The Company's marine transportation operations are subject to regulation by the United States Coast Guard (USCG), the Environmental Protection Agency (EPA), various federal laws, Canadian laws, state laws and certain international conventions.
» More Articles for RLOG

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