NYSEAMERICAN : RLGT
Radiant Logistics, Inc. — Financial statements
Industrials · Integrated Freight & Logistics · United States
Last price 9.08 USD (Oct 30, 2026, 10:10 AM EDT) · Market cap 425.80M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Radiant Logistics, Inc. (RLGT) reported revenue of 934.36M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 934.36M | 934.36M | 902.70M | 802.47M | 1.09B | 1.46B |
| Cost of Revenue | 776.84M | 776.84M | 744.79M | 644.16M | 881.16M | 1.23B |
| Gross Profit | 157.52M | 157.52M | 157.91M | 158.31M | 204.33M | 234.04M |
| Selling, General & Admin | 124.76M | 124.76M | 120.96M | 131.37M | 154.15M | 155.94M |
| Operating Expenses | 139.09M | 139.09M | 139.34M | 149.46M | 176.85M | 174.65M |
| Operating Income | 18.43M | 18.43M | 18.57M | 8.85M | 27.48M | 59.39M |
| Interest Expense | -2.32M | -2.32M | -2.37M | -2.25M | -2.89M | -1.37M |
| Interest & Investment Income | 184.00K | 184.00K | 1.30M | 2.33M | 1.38M | 23.00K |
| Currency Exchange Gain (Loss) | 102.00K | 102.00K | 164.00K | 143.00K | 755.00K | 718.00K |
| Other Non Operating Income (Expenses) | 432.00K | 432.00K | 1.05M | 199.00K | 176.00K | 193.00K |
| EBT Excluding Unusual Items | 16.82M | 16.82M | 18.71M | 9.27M | 26.90M | 58.95M |
| Other Unusual Items | 6.20M | 6.20M | 2.49M | 450.00K | 646.00K | -767.00K |
| Pretax Income | 23.02M | 23.02M | 21.20M | 9.72M | 27.55M | 58.18M |
| Income Tax Expense | 4.29M | 4.29M | 3.77M | 1.52M | 6.30M | 12.69M |
| Earnings From Continuing Operations | 18.73M | 18.73M | 17.44M | 8.20M | 21.24M | 45.49M |
| Minority Interest in Earnings | 54.00K | 54.00K | -147.00K | -512.00K | -646.00K | -1.03M |
| Net Income | 18.79M | 18.79M | 17.29M | 7.68M | 20.59M | 44.46M |
| Net Income to Common | 18.79M | 18.79M | 17.29M | 7.68M | 20.59M | 44.46M |
| Shares Outstanding (Basic) | 46.94M | 46.94M | 46.97M | 47.05M | 48.19M | 49.57M |
| Shares Outstanding (Diluted) | 48.62M | 48.62M | 48.73M | 48.82M | 49.55M | 50.74M |
| EPS (Basic) | 0.40 | 0.40 | 0.37 | 0.16 | 0.43 | 0.90 |
| EPS (Diluted) | 0.39 | 0.39 | 0.35 | 0.16 | 0.42 | 0.88 |
| Free Cash Flow | 13.20M | 13.20M | 8.14M | 8.66M | 90.33M | 17.41M |
| Free Cash Flow Per Share | 0.27 | 0.27 | 0.17 | 0.18 | 1.82 | 0.34 |
| Gross Margin | 16.86% | 16.86% | 17.49% | 19.73% | 18.82% | 16.04% |
| Operating Margin | 1.97% | 1.97% | 2.06% | 1.10% | 2.53% | 4.07% |
| Profit Margin | 2.01% | 2.01% | 1.92% | 0.96% | 1.90% | 3.05% |
| Free Cash Flow Margin | 1.41% | 1.41% | 0.90% | 1.08% | 8.32% | 1.19% |
| EBITDA | 32.76M | 32.76M | 36.95M | 26.94M | 50.17M | 78.11M |
| EBITDA Margin | 3.51% | 3.51% | 4.09% | 3.36% | 4.62% | 5.35% |
| D&A For EBITDA | 14.33M | 14.33M | 18.38M | 18.09M | 22.70M | 18.72M |
| EBIT | 18.43M | 18.43M | 18.57M | 8.85M | 27.48M | 59.39M |
| EBIT Margin | 1.97% | 1.97% | 2.06% | 1.10% | 2.53% | 4.07% |
| Effective Tax Rate | 18.63% | 18.63% | 17.76% | 15.67% | 22.89% | 21.81% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.59M | 25.59M | 22.94M | 24.87M | 32.46M | 24.44M |
| Cash & Short-Term Investments | 25.59M | 25.59M | 22.94M | 24.87M | 32.46M | 24.44M |
| Accounts Receivable | 174.41M | 174.41M | 141.81M | 125.63M | 132.91M | 247.65M |
| Other Receivables | 983.00K | 983.00K | 2.19M | 3.13M | ||
| Receivables | 175.39M | 175.39M | 144.01M | 128.76M | 132.91M | 247.65M |
| Prepaid Expenses | 7.07M | 7.07M | 12.30M | 10.57M | 15.21M | 17.26M |
| Total Current Assets | 208.05M | 208.05M | 179.25M | 164.21M | 180.57M | 289.34M |
| Property, Plant & Equipment | 68.28M | 68.28M | 78.56M | 75.41M | 82.16M | 65.93M |
| Long-Term Investments | 1.03M | 2.23M | 1.85M | |||
| Goodwill | 122.37M | 122.37M | 117.64M | 93.04M | 89.20M | 88.20M |
| Other Intangible Assets | 43.81M | 43.81M | 49.12M | 34.94M | 36.64M | 48.55M |
| Other Long-Term Assets | 1.88M | 1.88M | 2.21M | 2.55M | 2.93M | 3.48M |
| Total Assets | 444.39M | 444.39M | 426.77M | 371.19M | 393.74M | 497.35M |
| Accounts Payable | 88.08M | 88.08M | 74.41M | 73.56M | 84.56M | 137.85M |
| Accrued Expenses | 22.82M | 22.82M | 21.18M | 22.24M | 27.10M | 30.08M |
| Current Portion of Long-Term Debt | 4.11M | 4.58M | ||||
| Current Portion of Leases | 13.44M | 13.44M | 13.02M | 12.27M | 11.89M | 8.22M |
| Current Income Taxes Payable | 369.00K | 4.04M | ||||
| Other Current Liabilities | 5.89M | 5.89M | 6.53M | 2.38M | 4.14M | 2.90M |
| Total Current Liabilities | 130.24M | 130.24M | 115.14M | 110.45M | 132.17M | 187.66M |
| Long-Term Debt | 25.00M | 25.00M | 20.00M | 66.72M | ||
| Long-Term Leases | 41.84M | 41.84M | 50.21M | 45.70M | 53.24M | 39.00M |
| Long-Term Deferred Tax Liabilities | 1.07M | 1.07M | 1.78M | 812.00K | 2.94M | 6.48M |
| Other Long-Term Liabilities | 2.85M | 2.85M | 13.55M | 4.71M | 287.00K | 2.93M |
| Total Liabilities | 201.00M | 201.00M | 200.69M | 161.68M | 188.65M | 302.79M |
| Common Stock | 34.00K | 34.00K | 34.00K | 33.00K | 33.00K | 33.00K |
| Additional Paid-In Capital | 112.10M | 112.10M | 110.59M | 110.76M | 108.52M | 106.15M |
| Retained Earnings | 169.35M | 169.35M | 150.57M | 133.28M | 125.59M | 105.00M |
| Treasury Stock | -35.46M | -35.46M | -31.96M | -31.17M | -27.07M | -16.00M |
| Comprehensive Income & Other | -4.51M | -4.51M | -3.21M | -3.55M | -2.21M | -796.00K |
| Total Common Equity | 241.52M | 241.52M | 226.02M | 209.36M | 204.87M | 194.38M |
| Minority Interest | 1.87M | 1.87M | 69.00K | 147.00K | 226.00K | 180.00K |
| Shareholders' Equity | 243.39M | 243.39M | 226.09M | 209.51M | 205.10M | 194.56M |
| Total Liabilities & Equity | 444.39M | 444.39M | 426.77M | 371.19M | 393.74M | 497.35M |
| Total Debt | 80.28M | 80.28M | 83.24M | 57.98M | 69.24M | 118.51M |
| Net Cash (Debt) | -54.70M | -54.70M | -60.30M | -33.10M | -36.78M | -94.07M |
| Net Cash Per Share | -1.12 | -1.12 | -1.24 | -0.68 | -0.74 | -1.85 |
| Filing Date Shares Outstanding | 46.89M | 46.89M | 47.14M | 45.15M | 45.93M | 47.22M |
| Total Common Shares Outstanding | 46.89M | 46.89M | 47.14M | 45.26M | 45.93M | 47.78M |
| Working Capital | 77.81M | 77.81M | 64.11M | 53.75M | 48.40M | 101.68M |
| Book Value Per Share | 5.15 | 5.15 | 4.79 | 4.63 | 4.46 | 4.07 |
| Tangible Book Value | 75.34M | 75.34M | 59.26M | 81.38M | 79.03M | 57.63M |
| Tangible Book Value Per Share | 1.61 | 1.61 | 1.26 | 1.80 | 1.72 | 1.21 |
| Machinery | 29.94M | 29.94M | 30.62M | 30.30M | 27.47M | 22.73M |
| Leasehold Improvements | 11.62M | 11.62M | 11.98M | 11.17M | 9.08M | 7.59M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 18.79M | 18.79M | 17.29M | 7.68M | 20.59M | 44.46M |
| Depreciation & Amortization | 14.33M | 14.33M | 18.38M | 18.09M | 22.70M | 18.72M |
| Other Amortization | 400.00K | 400.00K | 400.00K | 484.00K | 510.00K | 500.00K |
| Loss (Gain) From Sale of Investments | 1.03M | 1.20M | -383.00K | |||
| Stock-Based Compensation | 1.66M | 1.66M | -819.00K | 2.61M | 2.50M | 1.80M |
| Other Operating Activities | -6.33M | -6.33M | -1.26M | -2.38M | -2.90M | 650.00K |
| Change in Accounts Receivable | -29.11M | -29.11M | -7.67M | 7.98M | 113.93M | -69.13M |
| Change in Accounts Payable | 10.44M | 10.44M | -5.01M | -10.79M | -53.91M | 26.43M |
| Change in Income Taxes | 1.29M | 1.29M | 359.00K | -3.52M | -3.66M | -885.00K |
| Change in Other Net Operating Assets | 6.02M | 6.02M | -9.44M | -4.11M | -1.48M | 2.33M |
| Operating Cash Flow | 17.49M | 17.49M | 13.27M | 17.25M | 97.89M | 24.88M |
| Capital Expenditures | -4.29M | -4.29M | -5.12M | -8.60M | -7.57M | -7.46M |
| Sale of Property, Plant & Equipment | 545.00K | 545.00K | 163.00K | 246.00K | 103.00K | 186.00K |
| Cash Acquisitions | -5.20M | -5.20M | -28.53M | -6.81M | -3.25M | -38.40M |
| Investing Cash Flow | -8.94M | -8.94M | -33.49M | -15.16M | -10.71M | -45.68M |
| Long-Term Debt Issued | 10.00M | 10.00M | 45.20M | 67.50M | 116.14M | |
| Long-Term Debt Repaid | -5.28M | -5.28M | -26.12M | -4.76M | -135.01M | -73.72M |
| Net Debt Issued (Repaid) | 4.72M | 4.72M | 19.08M | -4.76M | -67.51M | 42.42M |
| Issuance of Common Stock | 332.00K | 332.00K | 1.21M | 7.00K | 343.00K | 651.00K |
| Repurchase of Common Stock | -3.97M | -3.97M | -1.36M | -4.47M | -11.54M | -11.88M |
| Other Financing Activities | -6.77M | -6.77M | -699.00K | -960.00K | -1.50M | -2.26M |
| Financing Cash Flow | -5.69M | -5.69M | 18.23M | -10.18M | -80.21M | 28.93M |
| Foreign Exchange Rate Adjustments | -213.00K | -213.00K | 65.00K | -100.00K | 1.02M | 2.59M |
| Net Cash Flow | 2.64M | 2.64M | -1.93M | -8.19M | 8.00M | 10.72M |
| Free Cash Flow | 13.20M | 13.20M | 8.14M | 8.66M | 90.33M | 17.41M |
| Free Cash Flow Margin | 1.41% | 1.41% | 0.90% | 1.08% | 8.32% | 1.19% |
| Free Cash Flow Per Share | 0.27 | 0.27 | 0.17 | 0.18 | 1.82 | 0.34 |
| Levered Free Cash Flow | 10.69M | 10.69M | 9.92M | 7.51M | 91.60M | 8.38M |
| Unlevered Free Cash Flow | 11.74M | 11.74M | 11.01M | 8.43M | 92.90M | 8.74M |
| Cash Interest Paid | 1.97M | 1.97M | 946.00K | 506.00K | 2.89M | 2.64M |
| Cash Income Tax Paid | 3.96M | 3.96M | 5.78M | 6.98M | 13.64M | 16.52M |
| Change in Working Capital | -11.36M | -11.36M | -21.76M | -10.44M | 54.87M | -41.25M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 443.62M | 427.58M | 277.69M | 258.59M | 312.84M | 359.69M |
| Enterprise Value | 498.32M | 473.00M | 337.67M | 288.25M | 361.07M | 480.16M |
| Last Close Price | 9.08 | 9.46 | 6.08 | 5.69 | 6.72 | 7.42 |
| PE Ratio | 24.26 | 22.76 | 16.06 | 33.65 | 15.19 | 8.09 |
| Forward PE | 20.15 | 18.19 | 12.10 | 12.79 | 9.67 | 7.42 |
| PS Ratio | 0.47 | 0.46 | 0.31 | 0.32 | 0.29 | 0.25 |
| PB Ratio | 1.76 | 1.76 | 1.23 | 1.23 | 1.52 | 1.85 |
| P/TBV Ratio | 5.89 | 5.67 | 4.69 | 3.18 | 3.96 | 6.24 |
| P/FCF Ratio | 33.61 | 32.39 | 34.10 | 29.86 | 3.46 | 20.66 |
| P/OCF Ratio | 25.36 | 24.45 | 20.93 | 14.99 | 3.20 | 14.46 |
| PEG Ratio | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | |
| EV/Sales Ratio | 0.53 | 0.51 | 0.37 | 0.36 | 0.33 | 0.33 |
| EV/EBITDA Ratio | 15.21 | 14.44 | 9.14 | 10.70 | 7.20 | 6.15 |
| EV/EBIT Ratio | 27.05 | 25.67 | 18.19 | 32.58 | 13.14 | 8.09 |
| EV/FCF Ratio | 37.75 | 35.83 | 41.46 | 33.28 | 4.00 | 27.57 |
| Debt / Equity Ratio | 0.33 | 0.33 | 0.37 | 0.28 | 0.34 | 0.61 |
| Debt / EBITDA Ratio | 1.64 | 1.64 | 1.57 | 1.40 | 1.08 | 1.34 |
| Debt / FCF Ratio | 6.08 | 6.08 | 10.22 | 6.70 | 0.77 | 6.81 |
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.27 | 0.16 | 0.18 | 0.48 |
| Net Debt / EBITDA Ratio | 1.67 | 1.67 | 1.63 | 1.23 | 0.73 | 1.20 |
| Net Debt / FCF Ratio | 4.14 | 4.14 | 7.40 | 3.82 | 0.41 | 5.40 |
| Asset Turnover | 2.15 | 2.15 | 2.26 | 2.10 | 2.44 | 3.35 |
| Quick Ratio | 1.54 | 1.54 | 1.45 | 1.39 | 1.25 | 1.45 |
| Current Ratio | 1.60 | 1.60 | 1.56 | 1.49 | 1.37 | 1.54 |
| Return on Equity (ROE) | 7.98% | 7.98% | 8.01% | 3.95% | 10.63% | 25.55% |
| Return on Assets (ROA) | 2.64% | 2.64% | 2.91% | 1.45% | 3.85% | 8.52% |
| Return on Invested Capital (ROIC) | 5.19% | 5.13% | 5.77% | 3.08% | 7.99% | 18.23% |
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 6.00% | 3.40% | 10.50% | 19.20% |
| Earnings Yield | 4.12% | 4.39% | 6.23% | 2.97% | 6.58% | 12.36% |
| FCF Yield | 2.98% | 3.09% | 2.93% | 3.35% | 28.87% | 4.84% |
| Buyback Yield / Dilution | 0.22% | 0.22% | 0.19% | 1.47% | 2.34% | 0.92% |