RADIANT LOGISTICS, INC financial data

Symbol
RLGT on NYSE
Location
Renton, WA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % 2.1%
Debt-to-equity 89% % 16%
Return On Equity 6.9% % 70%
Return On Assets 3.6% % 58%
Operating Margin 2.1% % 76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,143,178 shares 0.95%
Common Stock, Shares, Outstanding 47,207,846 shares 0.77%
Entity Public Float $239,000,000 USD 0.84%
Common Stock, Value, Issued $34,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 47,166,166 shares 0.95%
Weighted Average Number of Shares Outstanding, Diluted 48,738,595 shares 0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $925,786,000 USD 16%
Operating Income (Loss) $19,340,000 USD 105%
Nonoperating Income (Expense) $1,092,000 USD -211%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,248,000 USD 75%
Income Tax Expense (Benefit) $2,959,000 USD 79%
Net Income (Loss) Attributable to Parent $15,208,000 USD 80%
Earnings Per Share, Basic 0 USD/shares 94%
Earnings Per Share, Diluted 0 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,106,000 USD 169%
Accounts Receivable, after Allowance for Credit Loss, Current $148,002,000 USD 21%
Assets, Current $195,270,000 USD 24%
Property, Plant and Equipment, Net $22,773,000 USD -8.7%
Operating Lease, Right-of-Use Asset $54,550,000 USD 13%
Goodwill $120,749,000 USD 23%
Other Assets, Noncurrent $227,286,000 USD 19%
Assets $445,329,000 USD 19%
Accounts Payable, Current $79,979,000 USD 8.5%
Accrued Liabilities, Current $9,952,000 USD 12%
Liabilities, Current $121,397,000 USD 12%
Deferred Income Tax Liabilities, Net $2,216,000 USD 110%
Operating Lease, Liability, Noncurrent $48,087,000 USD 12%
Liabilities $218,169,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,173,000 USD -44%
Retained Earnings (Accumulated Deficit) $151,862,000 USD 11%
Stockholders' Equity Attributable to Parent $225,692,000 USD 6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $227,160,000 USD 6.9%
Liabilities and Equity $445,329,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,459,000 USD 1100%
Net Cash Provided by (Used in) Financing Activities $8,832,000 USD
Net Cash Provided by (Used in) Investing Activities $6,030,000 USD 55%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 52,528,861 shares 1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,164,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,106,000 USD 169%
Interest Paid, Excluding Capitalized Interest, Operating Activities $503,000 USD 222%
Operating Lease, Liability $61,003,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $1,482,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $73,312,000 USD 12%
Property, Plant and Equipment, Gross $71,658,000 USD -0.34%
Operating Lease, Liability, Current $12,916,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,794,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,171,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $376,000 USD 76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,309,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,632,000 USD -3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $3,335,000 USD 4.2%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,765,000 USD 41%
Operating Lease, Payments $3,435,000 USD 21%
Additional Paid in Capital $110,767,000 USD 0.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,572,000 USD -9.9%
Depreciation, Depletion and Amortization $7,528,000 USD -2.9%
Interest Expense $1,056,000 USD -68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%