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Radiant Logistics (Radiant Logistics) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is Radiant Logistics Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Radiant Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.94 Mil. Radiant Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $46.82 Mil. Radiant Logistics's annualized Revenue for the quarter that ended in Dec. 2023 was $804.33 Mil. Radiant Logistics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


Radiant Logistics Debt-to-Revenue Historical Data

The historical data trend for Radiant Logistics's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Radiant Logistics Debt-to-Revenue Chart

Radiant Logistics Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.08 0.08 0.08 0.06

Radiant Logistics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.10 0.08 0.08 0.07

Competitive Comparison of Radiant Logistics's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Radiant Logistics's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Radiant Logistics's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Radiant Logistics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Radiant Logistics's Debt-to-Revenue falls into.



Radiant Logistics Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Radiant Logistics's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16 + 53.241) / 1085.486
=0.06

Radiant Logistics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.944 + 46.823) / 804.328
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Radiant Logistics Debt-to-Revenue Related Terms

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Radiant Logistics (Radiant Logistics) Business Description

Traded in Other Exchanges
Address
Triton Tower Two, 700 S Renton Village Place, Seventh Floor, Renton, WA, USA, 98057
Radiant Logistics Inc operates as a third-party logistics company, providing multi-modal transportation and logistics services to customers based in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services and freight brokerage services including truckload services, less-than-truckload (LTL) services, and intermodal services. The company has two geographic operating segments: the United States and Canada. Maximum revenue is generated in the United States.