RADIANT LOGISTICS, INC
RADIANT LOGISTICS, INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 40 | 32 | 28 | 23 | 19 | 20 | 10 | 25 | 31 | 33 | 36 | 32 | |||||
Accounts Receivable Net Current | 135 | 140 | 148 | 135 | 135 | 113 | 122 | 118 | 106 | 106 | 116 | 127 | |||||
Contract With Customer Asset Net Current | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 7 | 7 | 6 | 6 | |||||
Income Taxes Receivable | 0 | 2 | 3 | 2 | 1 | 3 | 4 | 3 | 4 | 2 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 8 | 11 | 10 | 12 | 9 | 8 | 14 | 11 | 12 | 13 | 13 | 15 | |||||
Assets Current | 189 | 191 | 195 | 179 | 170 | 153 | 158 | 164 | 160 | 161 | 172 | 181 | |||||
Property Plant And Equipment Net | 21 | 22 | 23 | 23 | 24 | 25 | 26 | 26 | 26 | 26 | 25 | 25 | |||||
Goodwill | 121 | 121 | 121 | 118 | 115 | 104 | 99 | 93 | 90 | 89 | 89 | 89 | |||||
Finite Lived Intangible Assets Net | 46 | 48 | 50 | 49 | 48 | 44 | 42 | 35 | 32 | 32 | 34 | 37 | |||||
Operating Lease Right Of Use Asset | 52 | 55 | 55 | 55 | 55 | 58 | 48 | 50 | 52 | 50 | 53 | 57 | |||||
Deposits Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | |||||
Other Assets Noncurrent | 221 | 226 | 227 | 224 | 221 | 209 | 192 | 181 | 178 | 175 | 181 | 188 | |||||
Assets | 431 | 439 | 445 | 427 | 415 | 387 | 375 | 371 | 364 | 363 | 378 | 394 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 74 | 74 | 80 | 74 | 74 | 64 | 74 | 74 | 70 | 71 | 80 | 85 | |||||
Accrued Sales Commission Current | 11 | 10 | 11 | 11 | 11 | 10 | 12 | 13 | 13 | 14 | 14 | 18 | |||||
Accrued Liabilities Current | 12 | 12 | 10 | 11 | 10 | 10 | 9 | 9 | 8 | 9 | 9 | 9 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Operating Lease Liability Current | 14 | 13 | 13 | 13 | 12 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 0 | 1 | 2 | 3 | 4 | |||||
Business Combination Contingent Consideration Liab… | 8 | 9 | 6 | 6 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 4 | |||||
Other Liabilities Current | 1 | 1 | 1 | 0 | 1 | 5 | 1 | 2 | 2 | 0 | 0 | 0 | |||||
Liabilities Current | 119 | 120 | 121 | 115 | 114 | 108 | 109 | 110 | 106 | 108 | 118 | 132 | |||||
Long Term Notes Payable | 25 | 30 | 30 | 20 | 15 | - | 0 | 0 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 44 | 48 | 48 | 49 | 50 | 52 | 43 | 45 | 48 | 46 | 49 | 52 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Business Combination Contingent Consideration Liab… | 4 | 7 | 15 | 13 | 14 | 9 | 9 | 5 | 1 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 3 | 3 | |||||
Other Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities Noncurrent | 76 | 88 | 97 | 86 | 82 | 64 | 54 | 51 | 52 | 48 | 52 | 56 | |||||
Liabilities | 196 | 208 | 218 | 201 | 196 | 172 | 163 | 162 | 158 | 156 | 171 | 189 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 112 | 111 | 111 | 111 | 110 | 109 | 110 | 111 | 111 | 110 | 109 | 109 | |||||
Treasury Stock Value | -35 | -35 | -33 | -32 | -32 | -32 | -32 | -31 | -30 | -30 | -27 | -27 | |||||
Retained Earnings Accumulated Deficit | 162 | 157 | 152 | 151 | 146 | 143 | 137 | 133 | 128 | 129 | 128 | 126 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -3 | -4 | -3 | -6 | -6 | -3 | -4 | -3 | -2 | -3 | -2 | |||||
Stockholders Equity | 234 | 230 | 226 | 226 | 218 | 214 | 212 | 209 | 206 | 207 | 207 | 205 | |||||
Minority Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 431 | 439 | 445 | 427 | 415 | 387 | 375 | 371 | 364 | 363 | 378 | 394 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 3 | 4 | 2 | 2 | 2 | - | 2 | 4 | 4 | 2 | 3 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | |||||
Shares Outstanding | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | |||||
Treasury Stock Common Shares | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.58% | 1.77% | 8.37% | 0.00% | 3.27% | 18.61% | 8.62% | 20.28% | - | - | - | - |
| 2025 | 0.00% | -6.80% | -2.64% | -3.83% | -18.01% | -13.33% | -4.68% | 0.48% | -5.49% | -13.95% | -11.19% | -7.41% |
| 2024 | 4.88% | 15.68% | 15.85% | -8.53% | -12.72% | -17.39% | 3.09% | 9.85% | 20.66% | -5.30% | 3.59% | 16.69% |
| 2023 | - | - | - | - | - | - | - | - | - | -13.49% | -7.95% | -9.75% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.59 | 1.59 | 1.61 | 1.56 | 1.49 | 1.41 | 1.45 | 1.49 | 1.51 | 1.50 | 1.45 | 1.37 | |||||
| Quick Ratio | 1.52 | 1.50 | 1.52 | 1.45 | 1.41 | 1.34 | 1.32 | 1.39 | 1.40 | 1.38 | 1.34 | 1.25 | |||||
| Working Capital | 70.19M | 71.16M | 73.87M | 64.11M | 55.87M | 44.77M | 49.10M | 53.75M | 54.22M | 53.79M | 53.36M | 48.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.83 | 0.91 | 0.97 | 0.89 | 0.90 | 0.80 | 0.77 | 0.77 | 0.77 | 0.75 | 0.82 | 0.92 | |||||
| Interest Coverage TTM | 9.33 | 8.94 | 11.31 | 15.69 | 19.49 | 16.32 | 9.53 | 8.80 | 4.41 | 6.69 | 7.58 | 8.59 | |||||
| Debt Ratio | 0.45 | 0.47 | 0.49 | 0.47 | 0.47 | 0.45 | 0.43 | 0.44 | 0.43 | 0.43 | 0.45 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.11 | 2.16 | 2.26 | 2.26 | 2.28 | 2.29 | 2.11 | 2.10 | 2.08 | 2.13 | 2.31 | 2.44 | |||||
| Days Sales Outstanding TTM | 55.16 | 51.76 | 53.26 | 51.13 | 49.37 | 46.70 | 54.73 | 55.66 | 49.37 | 50.15 | 53.08 | 59.18 | |||||
| Receivables Turnover TTM | 6.62 | 7.05 | 6.85 | 7.14 | 7.39 | 7.82 | 6.67 | 6.56 | 7.39 | 7.28 | 6.88 | 6.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.33 | 0.29 | 0.31 | 0.35 | 0.36 | 0.29 | 0.18 | 0.17 | 0.13 | 0.22 | 0.30 | 0.42 | |||||
| Free Cash Flow Per Share TTM | 0.60 | 0.18 | 0.23 | 0.17 | 0.12 | 0.30 | 0.03 | 0.18 | 0.55 | 0.72 | 1.48 | 1.87 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 90.21% | 90.32% | 90.99% | 90.97% | 93.31% | 95.49% | 97.63% | 100.13% | 100.23% | 100.26% | 100.29% | 100.30% | |||||
| Operating Profit Margin TTM | 2.38% | 2.03% | 2.09% | 2.33% | 2.34% | 1.92% | 1.19% | 1.16% | 0.99% | 1.73% | 2.16% | 2.59% | |||||
| Net Profit Margin TTM | 1.78% | 1.56% | 1.64% | 1.92% | 1.97% | 1.67% | 1.13% | 1.02% | 0.74% | 1.23% | 1.52% | 1.90% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.60% | 4.04% | 16.42% | 12.49% | 7.18% | -3.33% | -17.62% | -26.07% | -32.97% | -38.03% | -35.26% | -25.62% | |||||
| Net Income Growth (1Y) | -8.89% | -2.97% | 69.90% | 110.94% | 187.04% | 31.67% | -39.13% | -60.20% | -81.77% | -75.01% | -67.53% | -53.68% | |||||
| EPS Growth (1Y) | -8.41% | -2.91% | 68.30% | 111.30% | 186.38% | 31.80% | -38.38% | -59.23% | -81.30% | -74.34% | -66.53% | -52.35% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.70 | 21.33 | 18.30 | 16.52 | 16.54 | 21.93 | 33.56 | 32.66 | 41.75 | 28.64 | 18.17 | 15.72 | |||||
| P/B TTM | 1.41 | 1.29 | 1.23 | 1.26 | 1.33 | 1.47 | 1.41 | 1.28 | 1.23 | 1.51 | 1.29 | 1.58 | |||||
| P/S TTM | 0.37 | 0.33 | 0.30 | 0.32 | 0.33 | 0.37 | 0.38 | 0.33 | 0.31 | 0.35 | 0.28 | 0.30 | |||||
| Market Cap | 330.15M | 296.96M | 278.28M | 285.57M | 289.50M | 314.52M | 300.42M | 267.70M | 254.54M | 312.02M | 267.23M | 323.83M | |||||
| Enterprise Value | 316.49M | 296.18M | 281.36M | 283.88M | 287.06M | 296.42M | 291.32M | 244.15M | 224.71M | 281.64M | 235.27M | 296.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 28.20M | 8.48M | 10.98M | 8.14M | 5.74M | 13.88M | 1.39M | 8.66M | 25.71M | 33.82M | 70.06M | 90.33M | |||||
| Net Debt | -13.65M | -775.00K | 3.08M | -1.69M | -2.44M | -18.10M | -9.10M | -23.55M | -29.84M | -30.38M | -31.97M | -27.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RADIANT LOGISTICS, INC (RLGT) — SEC Financial Statements & Analysis
RADIANT LOGISTICS, INC (RLGT) is a arrangement of transportation of freight & cargo company, incorporated in DE. RADIANT LOGISTICS, INC trades on RLGT: NYSE as: RLGT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), RADIANT LOGISTICS, INC reported a 0.60% year-over-year revenue growth, a Gross Profit Margin of 90.21% (TTM), a Debt-to-Equity ratio of 0.83x, a Price-to-Sales (P/S) ratio of 0.37x (TTM), a Price-to-Book (P/B) ratio of 1.41 (TTM), at a market cap of $330.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.60%
- Gross Profit Margin TTM
- 90.21%
- Debt To Equity
- 0.83x
- P/S TTM
- 0.37x
- P/B TTM
- 1.41
- Market Cap
- $330.15M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RADIANT LOGISTICS, INC in?
RADIANT LOGISTICS, INC (RLGT) operates in the Arrangement of Transportation of Freight & Cargo industry.
What is RLGT's market cap?
RADIANT LOGISTICS, INC (RLGT) has a market capitalization of $330.15M as of 2026-03-31.
What is RLGT's P/E ratio?
RADIANT LOGISTICS, INC (RLGT)'s trailing twelve month P/E ratio is 20.70x as of 2026-03-31.
What exchange does RLGT trade on?
RADIANT LOGISTICS, INC (RLGT) trades on the RLGT: NYSE.
Where is RADIANT LOGISTICS, INC incorporated?
RADIANT LOGISTICS, INC is incorporated in DE.