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Radiant Logistics, Inc.(RLGT)Earnings, Financials & Key Ratios
RLGT•AMEX
25.6× P/E·Price updated Jun 19, 2026
AboutRadiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services; and freight brokerage services, including truckload, less than truckload, and intermodal services. It also provides other value-added supply chain services, including materials management and distribution services, as well as customs house brokerage services. The company serves consumer goods, food and beverage, manufacturing, and retail customers through a network of company-owned and strategic operating partner locations under the Radiant, Radiant Canada, Clipper, Airgroup, Adcom, DBA, and Service By Air brands. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington.Show more
- Revenue$903M+12.5%
- EBITDA$39M+44.0%
- Net Income$17M+125.0%
- EPS (Diluted)0.35+118.7%
- Gross Margin17.49%-11.3%
- EBITDA Margin4.37%+28.0%
- Operating Margin2.33%+101.3%
- Net Margin1.92%+100.0%
- ROE7.94%+114.2%
RLGT Key Insights
Radiant Logistics, Inc. (RLGT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RLGT Price & Volume
Radiant Logistics, Inc. (RLGT) stock price & volume — 10-year historical chart
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RLGT Growth Metrics
Radiant Logistics, Inc. (RLGT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.03%
5 Years1.09%
3 Years-14.8%
TTM0.6%
Profit CAGR
10 Years11.4%
5 Years10.4%
3 Years-27.01%
TTM-5.76%
EPS CAGR
10 Years13.35%
5 Years10.76%
3 Years-26.46%
TTM-5.11%
Return on Capital
10 Years9.06%
5 Years10.89%
3 Years6.92%
Last Year7.36%
RLGT Recent Earnings
Radiant Logistics, Inc. (RLGT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.11+83.3%
$0.06
Rev
$214M-3.8%
$223M
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$0.17+189.2%
$0.06
Rev
$232M-1.4%
$235M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.09-10.4%
$0.10
Rev
$227M-6.4%
$242M
Q4 2025
Sep 15, 2025Metric
Actual
Est
EPS
$0.11+164.2%
$0.04
Rev
$221M-1.4%
$224M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.11vs $0.06+83.3% | $214Mvs $223M-3.8% |
| Q1 2026 | Feb 9, 2026 | $0.17vs $0.06+189.2% | $232Mvs $235M-1.4% |
| Q4 2025 | Nov 10, 2025 | $0.09vs $0.10-10.4% | $227Mvs $242M-6.4% |
| Q4 2025 | Sep 15, 2025 | $0.11vs $0.04+164.2% | $221Mvs $224M-1.4% |
Based on last 12 quarters of dataView full earnings history →
RLGT Peer Comparison
Radiant Logistics, Inc. (RLGT) competitors in Freight Forwarding and Customs Brokerage — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FWRD | 430.73M | 13.62 | -3.91 | 0.84% | -3.71% | -52.57% | 13.36 | |
 HUBG | 2.69B | 44.35 | 26.09 | -6.1% | 2.82% | 6.11% | 0.30 | |
 CHRW | 21.95B | 185.04 | 38.31 | -8.42% | 3.7% | 33.32% | 0.88 | |
 XPO | 23.42B | 199.50 | 75.57 | 1.05% | 4.19% | 19.04% | 2.53 | |
 EXPD | 21.45B | 161.32 | 27.11 | 4.42% | 7.48% | 36.68% | 0.24 | |
 GXO | 5.6B | 48.64 | 173.71 | 12.55% | 0.95% | 4.27% | 2.62 | |
 CEVA | 1.39B | 49.72 | -113 | 2.49% | -10.47% | -3.89% | 0.09 | |
 RXO | 4.19B | 25.39 | -43.03 | 26.2% | -1.83% | -6.75% | 0.56 |
Compare RLGT vs Peers
Radiant Logistics, Inc. (RLGT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RLGT Income Statement
Radiant Logistics, Inc. (RLGT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 777.61M | 842.42M | 890.52M | 855.2M | 899.81M | 1.46B | 1.09B | 802.47M | 902.7M | 893.5M |
Revenue Growth % | -0.62% | 8.33% | 5.71% | -3.97% | 5.22% | 62.19% | -25.62% | -26.07% | 12.49% | 0.6% |
Cost of Goods Sold | 649.52M | 713.12M | 735.99M | 720.57M | 750.4M | 1.24B | 903.86M | 644.16M | 744.79M | 748.58M |
COGS % of Revenue | 83.53% | 84.65% | 82.65% | 84.26% | 83.4% | 85.25% | 83.27% | 80.27% | 82.51% | - |
Gross Profit | 128.1M▲ 0% | 129.3M▲ 0.9% | 154.53M▲ 19.5% | 134.62M▼ 12.9% | 149.41M▲ 11.0% | 215.33M▲ 44.1% | 181.63M▼ 15.7% | 158.31M▼ 12.8% | 157.91M▼ 0.3% | 144.92M▲ 0% |
Gross Margin % | 16.47% | 15.35% | 17.35% | 15.74% | 16.6% | 14.75% | 16.73% | 19.73% | 17.49% | 16.22% |
Gross Profit Growth % | 11.82% | 0.94% | 19.51% | -12.88% | 10.99% | 44.12% | -15.65% | -12.84% | -0.25% | - |
Operating Expenses | 114.18M | 117.29M | 131.02M | 117.12M | 123.21M | 156.7M | 153.51M | 149.01M | 136.85M | 127.31M |
OpEx % of Revenue | 14.68% | 13.92% | 14.71% | 13.7% | 13.69% | 10.74% | 14.14% | 18.57% | 15.16% | - |
Selling, General & Admin | 114.18M | 117.29M | 131.02M | 115.37M | 118.86M | 155.94M | 154.15M | 131.37M | 120.96M | 123.09M |
SG&A % of Revenue | 14.68% | 13.92% | 14.71% | 13.49% | 13.21% | 10.68% | 14.2% | 16.37% | 13.4% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 379K | 408K | 274K | 1.75M | 4.35M | 767K | -646K | 17.64M | 15.89M | 1.49M |
Operating Income | 10.49M▲ 0% | 13.18M▲ 25.7% | 24.72M▲ 87.5% | 17.5M▼ 29.2% | 26.2M▲ 49.7% | 58.62M▲ 123.7% | 28.12M▼ 52.0% | 9.3M▼ 66.9% | 21.06M▲ 126.5% | 17.61M▲ 0% |
Operating Margin % | 1.35% | 1.56% | 2.78% | 2.05% | 2.91% | 4.02% | 2.59% | 1.16% | 2.33% | 1.97% |
Operating Income Growth % | 3212.17% | 25.68% | 87.54% | -29.2% | 49.71% | 123.73% | -52.03% | -66.94% | 126.48% | - |
EBITDA | 22.84M | 27.57M | 39.93M | 34.07M | 42.84M | 77.34M | 50.82M | 27.39M | 39.44M | 31.92M |
EBITDA Margin % | 2.94% | 3.27% | 4.48% | 3.98% | 4.76% | 5.3% | 4.68% | 3.41% | 4.37% | 3.57% |
EBITDA Growth % | 95.25% | 20.73% | 44.82% | -14.66% | 25.74% | 80.51% | -34.29% | -46.1% | 43.97% | -20.57% |
D&A (Non-Cash Add-back) | 12.35M | 14.39M | 15.21M | 16.57M | 16.64M | 18.72M | 22.7M | 18.09M | 18.38M | 14.31M |
EBIT | 11.11M | 12.18M | 23.5M | 18.41M | 32.13M | 61.4M | 30.82M | 8.85M | 18.57M | 14.03M |
Net Interest Income | -2.5M | -3.08M | -2.97M | -2.83M | -2.53M | -3.19M | -1.89M | 1.28M | -39K | -1.97M |
Interest Income | 25K | 34K | 50K | 59K | 18K | 23K | 1.38M | 2.33M | 1.3M | 315K |
Interest Expense | 2.52M | 3.11M | 3.02M | 2.88M | 2.55M | 3.21M | 3.27M | 1.06M | 1.34M | 2.29M |
Other Income/Expense | -1.9M | -2.67M | -2.54M | -1.98M | 3.38M | -440K | -575K | 422K | 145K | 2.21M |
Pretax Income | 8.59M▲ 0% | 10.51M▲ 22.3% | 22.18M▲ 111.1% | 15.52M▼ 30.0% | 29.58M▲ 90.6% | 58.18M▲ 96.7% | 27.55M▼ 52.7% | 9.72M▼ 64.7% | 21.2M▲ 118.1% | 19.82M▲ 0% |
Pretax Margin % | 1.1% | 1.25% | 2.49% | 1.81% | 3.29% | 3.99% | 2.54% | 1.21% | 2.35% | 2.22% |
Income Tax | 3.67M | 73K | 4.8M | 3.16M | 5.95M | 12.69M | 6.3M | 1.52M | 3.77M | 3.82M |
Effective Tax Rate % | 42.75% | 0.69% | 21.64% | 20.34% | 20.12% | 21.81% | 22.89% | 15.67% | 17.76% | 19.29% |
Net Income | 4.86M▲ 0% | 10.19M▲ 109.5% | 16.35M▲ 60.4% | 10.54M▼ 35.5% | 23.11M▲ 119.2% | 44.46M▲ 92.4% | 20.59M▼ 53.7% | 7.68M▼ 62.7% | 17.29M▲ 125.0% | 16.18M▲ 0% |
Net Margin % | 0.63% | 1.21% | 1.84% | 1.23% | 2.57% | 3.05% | 1.9% | 0.96% | 1.92% | 1.81% |
Net Income Growth % | 238.16% | 109.54% | 60.44% | -35.51% | 119.24% | 92.4% | -53.68% | -62.69% | 125% | -5.76% |
Net Income (Continuing) | 4.92M | 10.43M | 17.38M | 12.36M | 23.63M | 45.49M | 21.24M | 8.2M | 17.44M | 16M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 53K | 142K | 246K | 809K | 293K | 180K | 226K | 147K | 69K | 1.32M |
EPS (Diluted) | 0.06▲ 0% | 0.20▲ 233.3% | 0.32▲ 60.0% | 0.21▼ 34.4% | 0.45▲ 114.3% | 0.88▲ 95.6% | 0.42▼ 52.3% | 0.16▼ 61.9% | 0.35▲ 118.7% | 0.33▲ 0% |
EPS Growth % | 182.53% | 233.33% | 60% | -34.38% | 114.29% | 95.56% | -52.27% | -61.9% | 118.75% | -5.11% |
EPS (Basic) | 0.06 | 0.21 | 0.33 | 0.21 | 0.46 | 0.90 | 0.43 | 0.16 | 0.37 | - |
Diluted Shares Outstanding | 49.99M | 50.63M | 51.08M | 51.09M | 51.21M | 50.74M | 49.55M | 48.82M | 48.73M | 48.54M |
Basic Shares Outstanding | 48.84M | 49.24M | 49.5M | 49.6M | 49.89M | 49.57M | 48.19M | 47.05M | 46.97M | 46.83M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RLGT Balance Sheet
Radiant Logistics, Inc. (RLGT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 129.72M | 153.27M | 124.89M | 140.59M | 193.6M | 289.34M | 180.57M | 164.21M | 179.25M | 189.26M |
Cash & Short-Term Investments | 5.81M | 6.99M | 5.42M | 34.84M | 13.7M | 24.44M | 32.46M | 24.87M | 22.94M | 39.69M |
Cash Only | 5.81M | 6.99M | 5.42M | 34.84M | 13.7M | 24.44M | 32.46M | 24.87M | 22.94M | 39.69M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 116.58M | 139.68M | 111.41M | 88.15M | 162.39M | 247.65M | 132.91M | 128.76M | 144.01M | 141.58M |
Days Sales Outstanding | 54.72 | 60.52 | 45.66 | 37.62 | 65.87 | 61.94 | 44.69 | 58.57 | 58.23 | 59.16 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 432K | 0 | 0 | 780K | 0 | 17.26M | 15.21M | 10.57M | 12.3M | 8M |
Total Non-Current Assets | 159.82M | 152.16M | 142.82M | 159.45M | 180.93M | 208.01M | 213.17M | 206.98M | 247.52M | 241.95M |
Property, Plant & Equipment | 15.23M | 18.57M | 20.13M | 31.29M | 63.17M | 65.93M | 82.16M | 75.41M | 78.56M | 72.75M |
Fixed Asset Turnover | 51.07x | 45.37x | 44.24x | 27.33x | 14.24x | 22.13x | 13.21x | 10.64x | 11.49x | 11.71x |
Goodwill | 66.78M | 65.39M | 65.39M | 72.2M | 72.58M | 88.2M | 89.2M | 93.04M | 117.64M | 120.86M |
Intangible Assets | 74.73M | 65.26M | 55.74M | 51.19M | 41.4M | 48.55M | 36.64M | 34.94M | 49.12M | 46.44M |
Long-Term Investments | 0 | -8.66M | -7.84M | 600K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3.08M | 2.94M | 1.56M | 4.17M | 3.77M | 5.33M | 5.16M | 3.59M | 2.21M | 1.9M |
Total Assets | 289.54M▲ 0% | 305.44M▲ 5.5% | 267.71M▼ 12.4% | 300.04M▲ 12.1% | 374.53M▲ 24.8% | 497.35M▲ 32.8% | 393.74M▼ 20.8% | 371.19M▼ 5.7% | 426.77M▲ 15.0% | 431.21M▲ 0% |
Asset Turnover | 2.69x | 2.76x | 3.33x | 2.85x | 2.40x | 2.93x | 2.76x | 2.16x | 2.12x | 2.05x |
Asset Growth % | 9.9% | 5.49% | -12.35% | 12.08% | 24.83% | 32.79% | -20.83% | -5.73% | 14.98% | 51.3% |
Total Current Liabilities | 109.98M | 116.25M | 98.42M | 93.72M | 143.48M | 187.66M | 132.17M | 110.45M | 115.14M | 119.07M |
Accounts Payable | 85.49M | 90.15M | 74.1M | 65M | 103.71M | 137.85M | 84.56M | 73.56M | 74.41M | 73.56M |
Days Payables Outstanding | 48.04 | 46.14 | 36.75 | 32.93 | 50.44 | 40.44 | 34.15 | 41.68 | 36.47 | 36.82 |
Short-Term Debt | 3.38M | 3.73M | 3.69M | 3.8M | 4.45M | 4.58M | 4.11M | 0 | 0 | 13.85M |
Deferred Revenue (Current) | 15.62M | 19.73M | 19.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16.33M | 16.96M | 13.73M | 2.44M | 2.94M | 2.9M | 4.14M | 2.38M | 6.53M | 31.66M |
Current Ratio | 1.18x | 1.32x | 1.27x | 1.50x | 1.35x | 1.54x | 1.37x | 1.49x | 1.56x | 1.59x |
Quick Ratio | 1.18x | 1.32x | 1.27x | 1.50x | 1.35x | 1.54x | 1.37x | 1.49x | 1.56x | 1.59x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 22.34 |
Total Non-Current Liabilities | 56.1M | 55.58M | 42.01M | 68.15M | 69.48M | 115.13M | 56.47M | 51.23M | 85.54M | 76.48M |
Long-Term Debt | 37.04M | 43.2M | 30.05M | 48.09M | 24M | 66.72M | 0 | 0 | 20M | 25M |
Capital Lease Obligations | 0 | 0 | 3.16M | 9.67M | 36.71M | 39M | 53.24M | 45.7M | 50.21M | 192.56M |
Deferred Tax Liabilities | 10.83M | 8.66M | 7.84M | 0 | 4.02M | 6.48M | 2.94M | 812K | 1.78M | 8.92M |
Other Non-Current Liabilities | 8.23M | 3.72M | 962K | 10.39M | 4.75M | 2.93M | 287K | 4.71M | 13.55M | 4.02M |
Total Liabilities | 166.07M | 171.82M | 140.43M | 161.87M | 212.96M | 302.79M | 188.65M | 161.68M | 200.69M | 195.55M |
Total Debt | 40.42M | 46.92M | 36.59M | 68.37M | 72.89M | 118.51M | 69.24M | 57.98M | 83.24M | 83.79M |
Net Debt | 34.61M | 39.93M | 31.17M | 33.53M | 59.19M | 94.07M | 36.78M | 33.1M | 60.3M | 44.1M |
Debt / Equity | 0.33x | 0.35x | 0.29x | 0.49x | 0.45x | 0.61x | 0.34x | 0.28x | 0.37x | 0.36x |
Debt / EBITDA | 1.77x | 1.70x | 0.92x | 2.01x | 1.70x | 1.53x | 1.36x | 2.12x | 2.11x | 2.63x |
Net Debt / EBITDA | 1.52x | 1.45x | 0.78x | 0.98x | 1.38x | 1.22x | 0.72x | 1.21x | 1.53x | 1.38x |
Interest Coverage | 4.41x | 3.92x | 7.77x | 6.38x | 12.60x | 19.10x | 9.42x | 8.38x | 13.84x | 6.14x |
Total Equity | 123.47M▲ 0% | 133.61M▲ 8.2% | 127.28M▼ 4.7% | 138.18M▲ 8.6% | 161.57M▲ 16.9% | 194.56M▲ 20.4% | 205.1M▲ 5.4% | 209.51M▲ 2.2% | 226.09M▲ 7.9% | 235.66M▲ 0% |
Equity Growth % | 3.59% | 8.22% | -4.74% | 8.56% | 16.93% | 20.42% | 5.42% | 2.15% | 7.91% | 30.55% |
Book Value per Share | 2.47 | 2.64 | 2.49 | 2.70 | 3.16 | 3.83 | 4.14 | 4.29 | 4.64 | 4.85 |
Total Shareholders' Equity | 123.41M | 133.47M | 127.03M | 137.37M | 161.28M | 194.38M | 204.87M | 209.36M | 226.02M | 234.34M |
Common Stock | 30K | 31K | 31K | 32K | 32K | 33K | 33K | 33K | 34K | 34K |
Retained Earnings | 7.4M | 15.54M | 26.88M | 37.42M | 60.53M | 105M | 125.59M | 133.28M | 150.57M | 161.84M |
Treasury Stock | -253K | -253K | -253K | -2.75M | -4.66M | -16M | -27.07M | -31.17M | -31.96M | -35.46M |
Accumulated OCI | 65K | 186K | 187K | 445K | 1.14M | -796K | -2.21M | -3.55M | -3.21M | -4.03M |
Minority Interest | 53K | 142K | 246K | 809K | 293K | 180K | 226K | 147K | 69K | 1.32M |
RLGT Cash Flow Statement
Radiant Logistics, Inc. (RLGT) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 14.85M | 4.76M | 39.81M | 29.88M | 14.1M | 24.88M | 97.89M | 17.25M | 13.27M | 32.55M |
Operating CF Margin % | 1.91% | 0.57% | 4.47% | 3.49% | 1.57% | 1.7% | 9.02% | 2.15% | 1.47% | - |
Operating CF Growth % | -30.67% | -67.94% | 736.23% | -24.95% | -52.81% | 76.43% | 293.52% | -82.37% | -23.12% | 1580.33% |
Net Income | 4.92M | 10.43M | 17.38M | 12.36M | 23.63M | 45.49M | 21.24M | 8.2M | 17.44M | 16.18M |
Depreciation & Amortization | 12.35M | 14.39M | 15.21M | 16.57M | 16.64M | 18.72M | 22.7M | 18.09M | 18.38M | 10.8M |
Stock-Based Compensation | 1.3M | 1.51M | 1.61M | 1.66M | 1.07M | 1.8M | 2.5M | 2.61M | -819K | 1.29M |
Deferred Taxes | -1.71M | -2.2M | -674K | -411K | -3.39M | -2.6M | -3.49M | -2.13M | -569K | 382K |
Other Non-Cash Items | 2.59M | -3.51M | -1.45M | 2.28M | -1.37M | 1.35M | -2.43M | -2.55M | 595K | 1.04M |
Working Capital Changes | -4.6M | -15.87M | 7.73M | -2.58M | -22.48M | -39.87M | 57.37M | -6.97M | -21.76M | 2.93M |
Change in Receivables | -15.1M | -21.8M | 11.63M | 21.77M | -72.62M | -69.13M | 113.93M | 4.46M | -7.31M | 1.8M |
Change in Inventory | 87K | 2.31M | 8.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 10.41M | 3.49M | -12.09M | -9.62M | 39.85M | 26.43M | -53.91M | -10.79M | -5.01M | -4.11M |
Cash from Investing | -16.31M | -6.77M | -6.2M | -14.14M | -11.07M | -45.68M | -10.71M | -15.16M | -33.49M | -11.83M |
Capital Expenditures | -4.93M | -5.74M | -6.67M | -5.17M | -11.43M | -7.46M | -7.57M | -8.6M | -5.12M | -4.34M |
CapEx % of Revenue | 0.63% | 0.68% | 0.75% | 0.61% | 1.27% | 0.51% | 0.7% | 1.07% | 0.57% | 0.49% |
Acquisitions | -11.56M | -1.17M | 474K | -9.15M | 0 | -38.4M | -3.25M | -6.81M | -28.53M | -8.04M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 191K | 134K | 212K | 182K | 358K | 186K | 103K | 246K | 163K | 554K |
Cash from Financing | 2.48M | 1.35M | -35.08M | 12.29M | -23.75M | 28.93M | -80.21M | -10.18M | 18.23M | -141K |
Debt Issued (Net) | 9.2M | 4.45M | -11.43M | 17.86M | -19.72M | 42.42M | -67.51M | -4.76M | 19.08M | 9.42M |
Equity Issued (Net) | -253K | 0 | -20.98M | -2.5M | -1.91M | -11.1M | -11.06M | -4.1M | -798K | -3.25M |
Dividends Paid | -2.05M | -2.05M | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -253K | -390K | -20.98M | -2.5M | -1.91M | -11.35M | -11.06M | -4.1M | -798K | -3.58M |
Other Financing | -4.43M | -1.05M | -1.37M | -3.07M | -2.12M | -2.39M | -1.64M | -1.32M | -55K | -6.31M |
Net Change in Cash | 1.04M▲ 0% | 1.18M▲ 13.8% | -1.57M▼ 232.8% | 29.42M▲ 1971.6% | -21.09M▼ 171.7% | 10.72M▲ 150.8% | 8M▼ 25.4% | -8.19M▼ 202.4% | -1.93M▲ 76.4% | 20.65M▲ 0% |
Free Cash Flow | 9.92M▲ 0% | -976K▼ 109.8% | 33.14M▲ 3495.3% | 24.7M▼ 25.4% | 2.67M▼ 89.2% | 17.41M▲ 552.4% | 90.33M▲ 418.8% | 8.66M▼ 90.4% | 8.14M▼ 6.0% | 28.2M▲ 0% |
FCF Margin % | 1.28% | -0.12% | 3.72% | 2.89% | 0.3% | 1.19% | 8.32% | 1.08% | 0.9% | 3.16% |
FCF Growth % | -44.05% | -109.84% | 3495.29% | -25.45% | -89.2% | 552.42% | 418.75% | -90.41% | -5.96% | 391.41% |
FCF per Share | 0.20 | -0.02 | 0.65 | 0.48 | 0.05 | 0.34 | 1.82 | 0.18 | 0.17 | 0.58 |
FCF Conversion (FCF/Net Income) | 3.05x | 0.47x | 2.44x | 2.83x | 0.61x | 0.56x | 4.75x | 2.25x | 0.77x | 1.74x |
Interest Paid | 2.2M | 2.87M | 2.8M | 2.63M | 2.02M | 2.64M | 2.89M | 506K | 946K | 1.42M |
Taxes Paid | 4.72M | 4.06M | 4.37M | 3.85M | 6.52M | 16.52M | 13.64M | 6.98M | 6.58M | 2.6M |
RLGT Key Ratios
Radiant Logistics, Inc. (RLGT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.01% | 7.93% | 12.53% | 7.94% | 15.42% | 24.97% | 10.31% | 3.71% | 7.94% | 7.03% |
Return on Invested Capital (ROIC) | 5.18% | 5.96% | 11.17% | 7.95% | 10.01% | 17.26% | 7.95% | 2.88% | 5.97% | 4.6% |
Gross Margin | 16.47% | 15.35% | 17.35% | 15.74% | 16.6% | 14.75% | 16.73% | 19.73% | 17.49% | 16.22% |
Net Margin | 0.63% | 1.21% | 1.84% | 1.23% | 2.57% | 3.05% | 1.9% | 0.96% | 1.92% | 1.81% |
Debt / Equity | 0.33x | 0.35x | 0.29x | 0.49x | 0.45x | 0.61x | 0.34x | 0.28x | 0.37x | 0.36x |
Interest Coverage | 4.41x | 3.92x | 7.77x | 6.38x | 12.60x | 19.10x | 9.42x | 8.38x | 13.84x | 6.14x |
FCF Conversion | 3.05x | 0.47x | 2.44x | 2.83x | 0.61x | 0.56x | 4.75x | 2.25x | 0.77x | 1.74x |
Revenue Growth | -0.62% | 8.33% | 5.71% | -3.97% | 5.22% | 62.19% | -25.62% | -26.07% | 12.49% | 0.6% |
Related:RLGT Dividend History·RLGT Revenue History·RLGT Price History·RLGT P/E History·RLGT Financial Ratios·RLGT Institutional Holders
RLGT SEC Filings & Documents
Radiant Logistics, Inc. (RLGT) SEC filings — annual & quarterly reports (10-K, 10-Q)
RLGT Frequently Asked Questions
Radiant Logistics, Inc. (RLGT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Radiant Logistics, Inc. (RLGT) reported $893.5M in revenue for fiscal year 2025.
Radiant Logistics, Inc. (RLGT) grew revenue by 12.5% over the past year. This is steady growth.
Yes, Radiant Logistics, Inc. (RLGT) is profitable, generating $16.2M in net income for fiscal year 2025 (1.9% net margin).
Dividend & Returns
Radiant Logistics, Inc. (RLGT) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
Radiant Logistics, Inc. (RLGT) generated $28.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.