RADIANT LOGISTICS, INC. financials
Source: EDGAR filings · Built 2026-10-10T00:08:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 12.92M | 7.23M | 8.05M | 89.75M | 16.68M | 1.95M |
| EBITDA | 31.71M | 28.82M | 16.93M | 35.53M | 65.95M | 32.73M |
| Working Capital | 77.81M | 64.11M | 53.75M | 48.40M | 101.68M | 50.12M |
| Net Debt | 55.05M | 60.54M | 33.10M | 36.88M | 94.07M | 59.19M |
| Operating Margin | 2.64% | 2.33% | 1.16% | 2.59% | 4.02% | 2.91% |
| Net Margin | 2.01% | 1.92% | 0.96% | 1.90% | 3.05% | 2.57% |
| Return on Equity (ROE) | 7.78% | 7.65% | 3.67% | 10.05% | 22.88% | 14.33% |
| Return on Assets (ROA) | 4.23% | 4.05% | 2.07% | 5.23% | 8.94% | 6.17% |
| Current Ratio | 1.60× | 1.56× | 1.49× | 1.37× | 1.54× | 1.35× |
| Debt-to-Equity | 0.33× | 0.37× | 0.28× | 0.34× | 0.61× | 0.45× |
| Effective Tax Rate | 18.63% | 17.76% | 15.67% | 22.89% | 21.81% | 20.12% |
| Cash Conversion Ratio | 0.93× | 0.77× | 2.25× | 4.75× | 0.56× | 0.61× |
| Accruals Ratio | 0.00× | 0.01× | -0.03× | -0.20× | 0.04× | 0.02× |
| SBC % of Revenue | 0.18% | -0.09% | 0.33% | 0.23% | 0.12% | 0.12% |
| CapEx Coverage | 3.82× | 2.20× | 1.87× | 12.02× | 3.04× | 1.16× |
| Free Cash Flow Per Share | $0.27 | $0.15 | $0.16 | $1.81 | $0.33 | $0.04 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 934.36M | 902.70M | 802.47M | 1.09B | 1.46B | 899.81M |
| Selling, General and Administrative Expense | 42.32M | 42.47M | 38.70M | 38.55M | 34.00M | 23.72M |
| Operating Expenses | 909.73M | 881.64M | 793.17M | 1.06B | 1.40B | 873.61M |
| Operating Income (Loss) | 24.62M | 21.06M | 9.30M | 28.12M | 58.62M | 26.20M |
| Income Tax Expense (Benefit) | 4.29M | 3.77M | 1.52M | 6.30M | 12.69M | 5.95M |
| Net Income (Loss) Attributable to Parent | 18.79M | 17.29M | 7.68M | 20.59M | 44.46M | 23.11M |
| Earnings Per Share, Basic | $0.40 | $0.37 | $0.16 | $0.43 | $0.90 | $0.46 |
| Weighted Average Number of Shares Outstanding, Basic | 46.94M | 46.97M | 47.05M | 48.19M | 49.57M | 49.89M |
| Earnings Per Share, Diluted | $0.39 | $0.35 | $0.16 | $0.42 | $0.88 | $0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 48.62M | 48.73M | 48.82M | 49.55M | 50.74M | 51.21M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.59M | 22.94M | 24.87M | 32.46M | 24.44M | 13.70M |
| Assets, Current | 208.05M | 179.25M | 164.21M | 180.57M | 289.34M | 193.60M |
| Assets | 444.39M | 426.77M | 371.19M | 393.74M | 497.35M | 374.53M |
| Liabilities, Current | 130.24M | 115.14M | 110.45M | 132.17M | 187.66M | 143.48M |
| Long-term Debt, Excluding Current Maturities | — | — | 0 | 0 | 66.72M | 24.00M |
| Liabilities | 201.00M | 200.69M | 161.68M | 188.65M | 302.79M | 212.96M |
| Stockholders' Equity Attributable to Parent | 241.52M | 226.02M | 209.36M | 204.87M | 194.38M | 161.28M |
| Common Stock, Shares, Outstanding | 46.89M | 47.14M | 46.81M | 47.29M | 48.74M | 49.93M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.49M | 13.27M | 17.25M | 97.89M | 24.88M | 14.10M |
| Payments to Acquire Property, Plant, and Equipment | 4.29M | 5.12M | 8.60M | 7.57M | 7.46M | 11.43M |
| Net Cash Provided by (Used in) Investing Activities | -8.94M | -33.49M | -15.16M | -10.71M | -45.68M | -11.07M |
| Payments for Repurchase of Common Stock | 3.49M | 798.00K | 4.10M | 11.06M | 11.35M | 1.91M |
| Net Cash Provided by (Used in) Financing Activities | -5.69M | 18.23M | -10.18M | -80.21M | 28.93M | -23.75M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.85M | 25.77M | 12.47M | 906.00K | 1.86M | 5.37M |
| EBITDA | 10.31M | 8.33M | 9.22M | 3.85M | 7.00M | 5.26M |
| Working Capital | 77.81M | 70.19M | 71.16M | 73.87M | 64.11M | 55.87M |
| Net Debt | 55.05M | 44.12M | 60.25M | 64.29M | 60.54M | 60.11M |
| Operating Margin | 3.26% | 3.06% | 3.22% | 0.92% | 2.36% | 1.56% |
| Net Margin | 2.88% | 2.18% | 2.29% | 0.57% | 2.22% | 1.19% |
| Return on Equity (ROE) | 3.11% | 1.99% | 2.31% | 0.57% | 2.17% | 1.16% |
| Return on Assets (ROA) | 1.69% | 1.08% | 1.21% | 0.29% | 1.15% | 0.61% |
| Current Ratio | 1.60× | 1.59× | 1.59× | 1.61× | 1.56× | 1.49× |
| Debt-to-Equity | 0.33× | 0.36× | 0.40× | 0.41× | 0.37× | 0.36× |
| Effective Tax Rate | 4.35% | 29.11% | 24.84% | 21.00% | -2.41% | 18.22% |
| Cash Conversion Ratio | -1.59× | 6.30× | 2.79× | 1.90× | 0.63× | 4.00× |
| Accruals Ratio | 0.04× | -0.06× | -0.02× | -0.00× | 0.00× | -0.02× |
| SBC % of Revenue | 0.06% | 0.27% | 0.22% | 0.19% | 0.16% | 0.22% |
| CapEx Coverage | -13.15× | 8.03× | 6.33× | 1.58× | 2.48× | 2.12× |
| Free Cash Flow Per Share | $-0.26 | $0.53 | $0.26 | $0.02 | $0.04 | $0.11 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 261.44M | 214.13M | 232.13M | 226.66M | 220.58M | 214.01M |
| Selling, General and Administrative Expense | 11.38M | 9.25M | 9.61M | 12.07M | 10.20M | 9.95M |
| Operating Expenses | 252.93M | 207.59M | 224.65M | 224.57M | 215.38M | 210.67M |
| Operating Income (Loss) | 8.51M | 6.54M | 7.48M | 2.09M | 5.20M | 3.33M |
| Income Tax Expense (Benefit) | 349.00K | 1.88M | 1.73M | 339.00K | -116.00K | 573.00K |
| Net Income (Loss) Attributable to Parent | 7.52M | 4.67M | 5.30M | 1.29M | 4.91M | 2.54M |
| Earnings Per Share, Basic | $0.16 | $0.10 | $0.11 | $0.03 | $0.11 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 46.94M | 46.83M | 46.91M | 47.17M | 46.97M | 47.07M |
| Earnings Per Share, Diluted | $0.16 | $0.10 | $0.11 | $0.03 | $0.10 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 48.62M | 48.54M | 48.67M | 48.74M | 48.73M | 48.67M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.59M | 39.69M | 31.88M | 28.11M | 22.94M | 19.04M |
| Assets, Current | 208.05M | 189.26M | 191.39M | 195.27M | 179.25M | 170.24M |
| Assets | 444.39M | 431.21M | 439.45M | 445.33M | 426.77M | 414.50M |
| Liabilities, Current | 130.24M | 119.07M | 120.24M | 121.40M | 115.14M | 114.38M |
| Liabilities | 201.00M | 195.55M | 208.19M | 218.17M | 200.69M | 196.19M |
| Stockholders' Equity Attributable to Parent | 241.52M | 234.34M | 229.83M | 225.69M | 226.02M | 218.24M |
| Common Stock, Shares, Outstanding | 46.89M | 46.83M | 46.83M | 47.21M | 47.14M | 47.16M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.94M | 29.43M | 14.81M | 2.46M | 3.11M | 10.15M |
| Payments to Acquire Property, Plant, and Equipment | 841.00K | 3.45M | 2.20M | 1.48M | 893.00K | 4.23M |
| Net Cash Provided by (Used in) Investing Activities | -814.00K | -8.13M | -6.89M | -6.03M | -3.70M | -29.79M |
| Payments for Repurchase of Common Stock | 0 | 3.49M | 3.49M | 834.00K | 90.00K | 708.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.26M | -4.43M | 1.05M | 8.83M | 4.29M | 13.94M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RLGT CIK 0001171155),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.