Radiant Logistics, Inc. (RLGT)

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RLGT
Financiële Gegevens

6.08 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.874	32.456	24.442	13.696	34.841	5.42	6.992	5.808	4.768	7.268	2.88	1.024	0.067	0.434	0.682	0.891	0.392	0.72	5.266	0.019
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.874	32.456	24.442	13.696	34.841	5.42	6.992	5.808	4.768	7.268	2.88	1.024	0.067	0.434	0.682	0.891	0.392	0.72	5.266	0.019
Nettovorderingen Numbers are in millions	128.764	132.905	247.646	145.102	88.93	111.406	139.683	117.01	103.195	131.561	68.089	52.46	52.051	41.74	21.65	17.889	14.472	15.106	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	1.977	0.925	0.909	0	0	0	0.733	0	0	0	0
Overige vlottende activa Numbers are in millions	10.567	15.211	17.256	17.512	16.817	8.066	6.599	6.902	5.41	5.672	2.926	2.478	3.269	2.903	1.507	0.535	0.718	0.294	0.025	0
Totaal vlottende activa Numbers are in millions	164.205	180.572	289.344	176.31	140.588	124.892	153.274	129.72	113.373	146.479	74.821	56.87	55.386	45.077	23.839	20.048	15.582	16.119	5.292	0.019
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	75.408	82.162	65.934	63.173	31.292	20.127	18.566	15.227	12.453	13.176	1.265	1.29	1.735	1.428	0.881	0.761	0.718	0.845	0	0
Goodwill Numbers are in millions	93.043	89.203	88.199	72.582	72.199	65.389	65.389	66.779	62.888	63.089	28.247	15.953	14.951	6.65	0.983	0.337	7.825	5.532	0	0
Immateriële activa Numbers are in millions	34.943	36.641	48.545	41.404	51.192	55.742	65.264	74.729	71.941	82.955	15.042	9.231	11.723	2.88	2.02	3.179	1.242	1.79	0	0
Goodwill en immateriële activa Numbers are in millions	127.986	125.844	136.744	113.986	123.391	121.131	130.653	141.508	134.829	146.044	43.289	25.184	26.674	9.53	3.003	3.516	9.067	7.322	0	0
Langetermijnbeleggingen Numbers are in millions	0	2.229	0.625	-4.021	-7.484	-7.838	-8.665	0	0	-1,977.428	-925.186	-908.492	0.162	0.04	0.04	0.04	0.04	-234.656	0	0
Belastingvorderingen Numbers are in millions	0	-2.229	6.482	4.021	7.484	7.838	8.665	0	0	1,977.433	925.208	908.564	0.033	1,142.077	0.106	0.04	292.088	234.656	0	0
Overige niet-vlottende activa Numbers are in millions	3.586	5.163	-1.778	3.772	4.769	1.56	2.945	3.085	2.814	3.002	0.617	0.337	0.512	-1,141.532	0.342	0.36	-291.892	0.738	0.016	0
Totaal niet-vlottende activa Numbers are in millions	206.98	213.169	208.007	180.931	159.452	142.818	152.164	159.82	150.096	162.227	45.193	26.883	29.117	11.543	4.372	4.716	10.021	8.905	0.016	0
Totaal activa Numbers are in millions	371.185	393.741	497.351	357.241	300.04	267.71	305.438	289.54	263.469	308.706	120.014	83.753	84.503	56.621	28.211	24.764	25.603	25.024	5.307	0.019
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	73.558	84.561	137.853	87.941	65.003	74.097	90.153	85.49	75.071	92.735	48.3	35.768	40.828	34.901	18.728	16.726	11.052	11.62	0.148	0
Kortlopende schulden Numbers are in millions	12.272	16	12.793	12.178	10.609	4.088	3.726	3.382	2.416	0.543	319.826	0.767	767.092	800	0	0	0.113	0.8	0	0
Belastingschulden Numbers are in millions	0	0.369	4.035	2.713	0	0	0	0.432	1.525	4,102.191	0.436	0.362	11.248	0.334	0.076	0	0.498	224.696	0	0
Uitgestelde opbrengsten Numbers are in millions	22.239	27.468	6.482	23.293	15.669	19.115	19.726	15.621	13.661	17.155	-311.303	8.624	-762.386	-797.673	0	0	0.498	0.8	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.382	4.144	30.536	2.945	2.435	1.122	2.64	5.483	5.363	2.453	1.861	0.61	0.064	0.136	0.615	0.472	0.222	2.12	0	0.002
Totaal kortlopende verplichtingen Numbers are in millions	110.451	132.173	187.664	126.357	93.716	98.422	116.245	109.976	96.511	112.886	58.684	45.77	45.598	37.363	19.343	17.199	11.885	15.34	0.148	0.002
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	45.703	53.241	105.718	60.708	57.759	32.5	43.197	37.04	28.903	85.893	7.243	17.213	20.533	11.869	7.641	7.869	4.272	1.974	0	0.05
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.862	1.02	0.857	0.851	1.144	0.56	0.583	0.681	0.632	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.812	2.944	6.482	4.021	7.484	7.838	8.665	10.826	12.525	17.544	2.775	0.073	0	0.486	0	0.352	0.422	0.609	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.71	0.287	2.93	4.752	2.906	0.808	2.697	7.376	5.498	6.747	9.827	4.228	6.29	0.121	0.44	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	51.225	56.472	115.13	69.481	68.149	42.008	55.579	56.099	47.777	111.327	20.405	22.098	27.503	13.107	8.081	8.221	4.694	2.583	0	0.05
Totaal passiva Numbers are in millions	161.676	188.645	302.794	195.838	161.865	140.43	171.824	166.075	144.288	224.213	79.089	67.868	73.101	50.471	27.424	25.42	16.579	17.923	0.148	0.052
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.033	0.033	0.033	0.032	0.032	0.031	0.031	0.03	0.03	0.024	0.016	0.015	0.014	0.018	0.016	0.016	0.016	0.015	0.013	0.007
Ingehouden winsten Numbers are in millions	133.278	125.593	104.998	60.367	37.424	26.883	15.539	7.397	4.581	10.146	6.317	1.944	-1.714	-3.615	-6.467	-8.425	1.304	-0.109	-0.342	-0.193
Overige gereserveerde algehele resultaten Numbers are in millions	-3.546	-2.205	-0.796	1.141	0.445	0.187	0.186	0.065	0.098	-0.395	-2.898	-2.479	-2.328	-1.93	-1.574	-1.133	-0.655	-0.259	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	79.597	81.449	90.142	99.57	99.465	99.933	117.715	115.919	114.391	74.655	37.448	16.338	15.332	11.583	8.746	8.884	8.359	7.397	5.489	0.153
Totaal eigen vermogen van aandeelhouders Numbers are in millions	209.362	204.87	194.377	161.11	137.366	127.034	133.472	123.412	119.101	84.431	40.884	15.817	11.305	6.056	0.721	-0.658	9.024	7.044	5.159	-0.033
Totaal eigen vermogen Numbers are in millions	209.509	205.096	194.557	161.403	138.175	127.28	133.614	123.465	119.181	84.493	40.925	15.885	11.402	6.15	0.788	-0.656	9.024	7.102	5.159	-0.033
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	371.185	393.741	497.351	357.241	300.04	267.71	305.438	289.54	263.469	308.706	120.014	83.753	84.503	56.621	28.211	24.764	25.603	25.024	5.307	0.019

Radiant Logistics, Inc.

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