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 | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.13M | $232.13M | $226.66M | $214.01M | $201.08M | $184.56M | $210.80M | $278.12M | $244.17M | $330.97M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.25M | $9.61M | $12.07M | $9.74M | $10.60M | $9.99M | $9.47M | $8.64M | $10.59M | $8.77M |
| Total Operating Expenses | $207.59M | $224.65M | $224.57M | $210.67M | $199.42M | $185.47M | $207.14M | $270.98M | $237.91M | $320.08M |
| D&A | $1.78M | $1.74M | $1.76M | $1.92M | $1.81M | $1.96M | $1.88M | $1.87M | $1.91M | $1.81M |
| Operating Income | $6.54M | $7.48M | $2.09M | $3.33M | $1.66M | ($906.0K) | $3.66M | $7.14M | $6.26M | $10.89M |
| Interest Expense | $564.0K | $625.0K | $605.0K | $250.0K | $291.0K | $250.0K | $302.0K | $742.0K | $683.0K | $821.0K |
| Income Tax | $1.88M | $1.73M | $339.0K | $573.0K | $404.0K | $49.0K | $1.01M | $1.46M | $1.35M | $2.76M |
| Net Income | $4.67M | $5.30M | $1.29M | $2.54M | $985.0K | ($703.0K) | $2.62M | $4.84M | $4.18M | $8.43M |
| EPS - Basic | $0.10 | $0.11 | $0.03 | $0.05 | $0.02 | ($0.02) | $0.06 | $0.10 | $0.09 | $0.17 |
| EPS - Diluted | $0.10 | $0.11 | $0.03 | $0.05 | $0.02 | ($0.02) | $0.05 | $0.10 | $0.08 | $0.17 |
Balance Sheet
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.69M | $31.88M | $28.11M | $19.04M | $24.87M | $31.23M | $35.87M | $32.46M | $51.01M | $23.71M |
| Accounts Receivable | $135.32M | $139.95M | $148.00M | $134.73M | $118.02M | $105.51M | $116.32M | $126.72M | $118.68M | $164.44M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $73.56M | $74.12M | $79.98M | $74.05M | $73.56M | $70.27M | $80.14M | $84.56M | $94.78M | $122.24M |
| Current Assets | $189.26M | $191.39M | $195.27M | $170.24M | $164.21M | $159.75M | $171.73M | $180.57M | $216.06M | $253.45M |
| Total Assets | $431.21M | $439.45M | $445.33M | $414.50M | $371.19M | $363.97M | $377.83M | $393.74M | $433.93M | $456.51M |
| Current Liabilities | $119.07M | $120.24M | $121.40M | $114.38M | $110.45M | $105.53M | $118.37M | $132.17M | $141.99M | $169.00M |
| Long-term Debt | - | - | - | - | $0 | $0 | $0 | $0 | $28.06M | $40.30M |
| Total Liabilities | $195.55M | $208.19M | $218.17M | $196.19M | $161.68M | $157.82M | $170.69M | $188.65M | $227.52M | $258.17M |
| Stockholders' Equity | $234.34M | $229.83M | $225.69M | $218.24M | $209.36M | $205.97M | $206.68M | $204.87M | $205.94M | $198.16M |
| Retained Earnings | $161.84M | $157.17M | $151.86M | $145.66M | $133.28M | $128.50M | $128.22M | $125.59M | $122.45M | $113.43M |
Cash Flow
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $2.46M | - | - | - | $7.89M | - | - | $24.68M |
| Investing Cash Flow | - | - | ($6.03M) | - | - | - | ($2.47M) | - | - | ($931.0K) |
| Financing Cash Flow | - | - | $8.83M | - | - | - | ($1.98M) | - | - | ($28.86M) |
| CapEx | - | - | $1.48M | - | - | - | $2.47M | - | - | $949.0K |
| Free Cash Flow | - | - | $977.0K | - | - | - | $5.41M | - | - | $23.73M |
Ratios
| Metric | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 3.1% | 3.2% | 0.9% | 1.6% | 0.8% | -0.5% | 1.7% | 2.6% | 2.6% | 3.3% |
| EBITDA margin | 3.9% | 4.0% | 1.7% | 2.5% | 1.7% | 0.6% | 2.6% | 3.2% | 3.3% | 3.8% |
| Net margin | 2.2% | 2.3% | 0.6% | 1.2% | 0.5% | -0.4% | 1.2% | 1.7% | 1.7% | 2.5% |
| Free cash flow margin | - | - | 0.4% | - | - | - | 2.6% | - | - | 7.2% |
| FCF / Net income | - | - | 0.76 | - | - | - | 2.06 | - | - | 2.81 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.3% | 4.1% | 5.3% | 4.6% | 5.3% | 5.4% | 4.5% | 3.1% | 4.3% | 2.6% |
| Effective tax rate | 28.7% | 24.5% | 20.8% | 18.4% | 29.1% | - | 27.9% | 23.2% | 24.3% | 24.7% |
| Return on assets | 1.1% | 1.2% | 0.3% | 0.6% | 0.3% | -0.2% | 0.7% | 1.2% | 1.0% | 1.8% |
| Return on equity | 2.0% | 2.3% | 0.6% | 1.2% | 0.5% | -0.3% | 1.3% | 2.4% | 2.0% | 4.3% |
| Return on invested capital | - | - | - | - | 0.6% | -0.3% | 1.3% | 2.7% | 2.0% | 3.4% |
| Liquidity | ||||||||||
| Current ratio | 1.59 | 1.59 | 1.61 | 1.49 | 1.49 | 1.51 | 1.45 | 1.37 | 1.52 | 1.50 |
| Quick ratio | 1.59 | 1.59 | 1.61 | 1.49 | 1.49 | 1.51 | 1.45 | 1.37 | 1.52 | 1.50 |
| Cash ratio | 0.33 | 0.27 | 0.23 | 0.17 | 0.23 | 0.30 | 0.30 | 0.25 | 0.36 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.20 |
| Debt / Assets | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 |
| Debt / EBITDA | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 3.17 |
| Interest coverage | 11.6x | 12.0x | 3.4x | 13.3x | 5.7x | -3.6x | 12.1x | 9.6x | 9.2x | 13.3x |
| Equity multiplier | 1.84 | 1.91 | 1.97 | 1.90 | 1.77 | 1.77 | 1.83 | 1.92 | 2.11 | 2.30 |
| Liabilities / Assets | 0.45 | 0.47 | 0.49 | 0.47 | 0.44 | 0.43 | 0.45 | 0.48 | 0.52 | 0.57 |
| Efficiency | ||||||||||
| Asset turnover | 0.50 | 0.53 | 0.51 | 0.52 | 0.54 | 0.51 | 0.56 | 0.71 | 0.56 | 0.72 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 231d | 220d | 238d | 230d | 214d | 209d | 201d | 166d | 177d | 181d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 70.5x | 57.5x | 196.7x | 123.0x | 284.5x | - | 113.0x | 67.2x | 82.0x | 33.5x |
| P / B | 1.5x | 1.3x | 1.3x | 1.4x | 1.3x | 1.2x | 1.3x | 1.6x | 1.6x | 1.4x |
| P / S | 1.6x | 1.3x | 1.3x | 1.4x | 1.4x | 1.4x | 1.3x | 1.2x | 1.3x | 0.9x |
| EV / EBITDA | 36.3x | 30.0x | 67.4x | 53.3x | 72.9x | 212.5x | 43.6x | 33.3x | 36.8x | 23.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.1% | 15.4% | 7.5% | 16.0% | -27.7% | -24.4% | -36.3% | -16.4% | -47.0% | 15.7% |
| Revenue CAGR (3y) | -4.3% | -11.3% | -7.5% | -22.6% | -2.8% | -7.9% | 6.2% | 11.3% | 11.3% | 14.8% |
| Revenue CAGR (5y) | -2.0% | 2.8% | 0.7% | 3.8% | -5.1% | -2.2% | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 96.3% | 349.5% | -43.0% | - | -76.7% | - | -66.4% | -32.6% | -66.2% | 11.6% |
| Net income growth (YoY) | 83.8% | 438.6% | -50.7% | - | -79.6% | - | -68.9% | -30.4% | -70.8% | 19.1% |
| EPS growth (YoY) | 100.0% | 450.0% | -40.0% | - | -80.0% | - | -70.6% | -28.6% | -71.4% | - |
| EPS CAGR (3y) | 7.7% | -7.7% | - | -43.7% | -34.1% | - | -5.9% | 26.0% | - | 41.5% |
| EPS CAGR (5y) | 0.0% | 17.1% | -12.9% | - | -22.2% | - | - | - | - | - |
| FCF growth (YoY) | - | - | -82.0% | - | - | - | -77.2% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | 2.8% | - | - | - |
| Book value growth (YoY) | 7.4% | 9.8% | 9.2% | 6.0% | 2.2% | 0.0% | 4.3% | 5.4% | 11.7% | 19.7% |
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%
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.