Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Rand Logistics, Inc. (RLOG)
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| Price: |
$0.04
| | Metrics |
| OS: |
18.6
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M
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| Market cap: |
$652.2
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k
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2
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% ROIC
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Net debt:
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$234
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M
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4.3
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x Debt/EBITDA
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EV:
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$235
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M
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| TTM Valuation | | | |
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EBITDA
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$54.3
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M
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4.3
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x EV/EBITDA
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EBIT
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$5.4
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M
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43.8
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x EV/EBIT
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| EPS |
($1.83)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 | Mar-31-10 |
| Revenues | 115.5 | 148.4 | 153.0 | 155.8 | 156.6 | 147.8 | 118.0 | 108.2 |
| Revenue growth | -22.2% | -3.0% | -1.8% | -0.5% | 6.0% | 25.3% | 9.0% | -19.4% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.3 |
| Gross profit | 115.5 | 148.4 | 153.0 | 155.8 | 156.6 | 147.8 | 118.0 | 27.9 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 25.8% |
| General and administrative | 15.5 | 13.9 | 13.3 | 12.2 | 13.5 | 11.0 | 9.9 | 9.7 |
| EBITA | 10.1 | 10.8 | 9.8 | 12.8 | 10.2 | 17.6 | 9.8 | 9.0 |
| EBITA margin | 8.7% | 7.3% | 6.4% | 8.2% | 6.5% | 11.9% | 8.3% | 8.3% |
| Amortization of intangibles | 6.1 | 2.4 | 2.5 | 1.8 | 2.1 | 2.3 | 1.7 | 1.4 |
| EBIT | 4.0 | 8.4 | 7.3 | 10.9 | 8.1 | 15.2 | 8.0 | 7.6 |
| EBIT margin | 3.4% | 5.7% | 4.8% | 7.0% | 5.2% | 10.3% | 6.8% | 7.0% |
| Pre-tax income | -19.7 | -4.0 | -9.0 | 0.3 | -4.3 | 6.7 | 0.3 | 4.1 |
| Income taxes | -1.5 | 0.2 | 0.4 | 4.8 | -0.5 | -1.4 | 0.1 | 1.4 |
| Tax rate | 7.6% | | | 1526.3% | 11.4% | | 54.9% | 33.7% |
| Net income | -19.9 | -5.6 | -10.6 | -7.9 | -7.0 | 5.3 | -2.2 | 0.8 |
| Net margin | -17.2% | -3.7% | -6.9% | -5.1% | -4.5% | 3.6% | -1.9% | 0.7% |
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| Diluted EPS | ($0.96) | ($0.27) | ($0.52) | ($0.39) | ($0.35) | $0.28 | ($0.16) | $0.06 |
| Shares outstanding (diluted) | 20.8 | 20.4 | 20.3 | 20.2 | 20.2 | 18.9 | 13.6 | 13.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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