RLGT · Radiant Logistics, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $902.70M | $802.47M | $1.09B | $1.46B | $889.12M | $855.20M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $42.47M | $38.70M | $38.52M | $34.00M | $24.43M | $29.55M |
| Total Operating Expenses | $881.64M | $793.17M | $1.06B | $1.40B | $863.14M | $837.70M |
| D&A | $7.76M | $7.63M | $7.41M | $7.33M | $6.52M | $6.31M |
| Operating Income | $21.06M | $9.30M | $28.12M | $58.62M | $25.98M | $17.50M |
| Interest Expense | $1.06M | $1.06M | $3.27M | $3.21M | $2.55M | $2.88M |
| Income Tax | $3.77M | $1.52M | $6.30M | $12.69M | $5.90M | $3.16M |
| Net Income | $17.29M | $7.68M | $20.59M | $44.46M | $22.94M | $10.54M |
| EPS - Basic | $0.37 | $0.16 | $0.43 | $0.90 | $0.46 | $0.21 |
| EPS - Diluted | $0.35 | $0.16 | $0.42 | $0.88 | $0.45 | $0.21 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.94M | $24.87M | $32.46M | $24.44M | $13.70M | $34.84M |
| Accounts Receivable | $134.91M | $118.02M | $126.72M | $186.49M | $117.35M | $71.84M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $74.41M | $73.56M | $84.56M | $137.85M | $87.94M | $65.00M |
| Current Assets | $179.25M | $164.21M | $180.57M | $289.34M | $176.31M | $140.59M |
| Total Assets | $426.77M | $371.19M | $393.74M | $497.35M | $357.24M | $300.04M |
| Current Liabilities | $115.14M | $110.45M | $132.17M | $187.66M | $126.36M | $93.72M |
| Long-term Debt | - | $0 | $0 | $66.72M | $24.00M | $48.09M |
| Total Liabilities | $200.69M | $161.68M | $188.65M | $302.79M | $195.84M | $161.87M |
| Stockholders' Equity | $226.02M | $209.36M | $204.87M | $194.38M | $161.11M | $137.37M |
| Retained Earnings | $150.57M | $133.28M | $125.59M | $105.00M | $60.37M | $37.42M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.27M | $17.25M | $97.89M | $24.88M | $14.10M | $29.88M |
| Investing Cash Flow | ($33.49M) | ($15.16M) | ($10.71M) | ($45.68M) | ($11.07M) | ($14.14M) |
| Financing Cash Flow | $18.23M | ($10.18M) | ($80.21M) | $28.93M | ($23.75M) | $12.29M |
| CapEx | $5.12M | $8.60M | $7.57M | $7.46M | $11.43M | $5.17M |
| Free Cash Flow | $8.14M | $8.66M | $90.33M | $17.41M | $2.67M | $24.70M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 2.3% | 1.2% | 2.6% | 4.0% | 2.9% | 2.0% |
| EBITDA margin | 3.2% | 2.1% | 3.3% | 4.5% | 3.7% | 2.8% |
| Net margin | 1.9% | 1.0% | 1.9% | 3.0% | 2.6% | 1.2% |
| Free cash flow margin | 0.9% | 1.1% | 8.3% | 1.2% | 0.3% | 2.9% |
| FCF / Net income | 0.47 | 1.13 | 4.39 | 0.39 | 0.12 | 2.34 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 4.7% | 4.8% | 3.5% | 2.3% | 2.7% | 3.5% |
| Effective tax rate | 17.9% | 16.5% | 23.4% | 22.2% | 20.4% | 23.0% |
| Return on assets | 4.1% | 2.1% | 5.2% | 8.9% | 6.4% | 3.5% |
| Return on equity | 7.7% | 3.7% | 10.1% | 22.9% | 14.2% | 7.7% |
| Return on invested capital | - | 3.7% | 10.5% | 17.5% | 11.2% | 7.3% |
| Liquidity | ||||||
| Current ratio | 1.56 | 1.49 | 1.37 | 1.54 | 1.40 | 1.50 |
| Quick ratio | 1.56 | 1.49 | 1.37 | 1.54 | 1.40 | 1.50 |
| Cash ratio | 0.20 | 0.23 | 0.25 | 0.13 | 0.11 | 0.37 |
| Leverage | ||||||
| Debt / Equity | - | 0.00 | 0.00 | 0.34 | 0.15 | 0.35 |
| Debt / Assets | - | 0.00 | 0.00 | 0.13 | 0.07 | 0.16 |
| Debt / EBITDA | - | 0.00 | 0.00 | 1.01 | 0.74 | 2.02 |
| Interest coverage | 19.9x | 8.8x | 8.6x | 18.2x | 10.2x | 6.1x |
| Equity multiplier | 1.89 | 1.77 | 1.92 | 2.56 | 2.22 | 2.18 |
| Liabilities / Assets | 0.47 | 0.44 | 0.48 | 0.61 | 0.55 | 0.54 |
| Efficiency | ||||||
| Asset turnover | 2.12 | 2.16 | 2.76 | 2.93 | 2.49 | 2.85 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 55d | 54d | 43d | 47d | 48d | 31d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 17.4x | 35.6x | 16.0x | 8.4x | 15.4x | 18.7x |
| P / B | 1.3x | 1.3x | 1.6x | 1.9x | 2.2x | 1.5x |
| P / S | 0.3x | 0.3x | 0.3x | 0.3x | 0.4x | 0.2x |
| EV / EBITDA | 9.5x | 14.9x | 8.5x | 6.3x | 11.2x | 9.0x |
| Growth | ||||||
| Revenue growth (YoY) | 12.5% | -26.1% | -25.6% | 64.1% | 4.0% | 1.5% |
| Revenue CAGR (3y) | -14.8% | -3.4% | 8.3% | 20.1% | - | - |
| Revenue CAGR (5y) | 1.1% | -1.0% | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 126.5% | -66.9% | -52.0% | 125.6% | 48.4% | -29.2% |
| Net income growth (YoY) | 125.0% | -62.7% | -53.7% | 93.8% | 117.7% | -35.5% |
| EPS growth (YoY) | 118.7% | -61.9% | -52.3% | 95.6% | 114.3% | -22.2% |
| EPS CAGR (3y) | -26.5% | -29.2% | 26.0% | 48.3% | 41.2% | 51.8% |
| EPS CAGR (5y) | 10.8% | -9.9% | 21.3% | 71.1% | - | 16.0% |
| FCF growth (YoY) | -6.0% | -90.4% | 418.8% | 552.4% | -89.2% | -26.0% |
| FCF CAGR (5y) | -19.9% | -23.7% | 58.2% | 11.9% | -31.5% | - |
| Book value growth (YoY) | 8.0% | 2.2% | 5.4% | 20.6% | 17.3% | 8.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Geographic
$903.08M totalUnited States And Other Countries$792.18M · 87.7%
CA$110.90M · 12.3%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
3.14
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Arrangement of Transportation of Freight & Cargo
Comparing RADIANT LOGISTICS against the 5 most active filers in the same SIC group.