RADIANT LOGISTICS, INC financial data

Symbol
RLGT on NYSE
Location
Renton, WA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 6.5%
Debt-to-equity 91% % 18%
Return On Equity 6.2% % -5.7%
Return On Assets 3.3% % -12%
Operating Margin 2% % 5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,826,544 shares -0.39%
Common Stock, Shares, Outstanding 46,826,544 shares -0.36%
Entity Public Float $239,000,000 USD 0.84%
Common Stock, Value, Issued $34,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 46,912,966 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 48,665,202 shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $893,372,000 USD 4%
Operating Income (Loss) $18,098,000 USD 9.7%
Nonoperating Income (Expense) $1,577,000 USD -246%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,521,000 USD -6%
Income Tax Expense (Benefit) $2,521,000 USD -26%
Net Income (Loss) Attributable to Parent $14,046,000 USD 0.9%
Earnings Per Share, Basic 0.3 USD/shares 3.4%
Earnings Per Share, Diluted 0.29 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,884,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $139,947,000 USD 23%
Assets, Current $191,391,000 USD 25%
Property, Plant and Equipment, Net $21,944,000 USD -12%
Operating Lease, Right-of-Use Asset $54,669,000 USD -5%
Goodwill $121,146,000 USD 16%
Other Assets, Noncurrent $226,112,000 USD 8.2%
Assets $439,447,000 USD 14%
Accounts Payable, Current $74,124,000 USD 15%
Accrued Liabilities, Current $11,959,000 USD 16%
Liabilities, Current $120,236,000 USD 11%
Deferred Income Tax Liabilities, Net $2,400,000 USD 139%
Operating Lease, Liability, Noncurrent $47,568,000 USD -9.2%
Liabilities $208,190,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,304,000 USD 43%
Retained Earnings (Accumulated Deficit) $157,167,000 USD 9.8%
Stockholders' Equity Attributable to Parent $229,828,000 USD 7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $229,936,000 USD 7.2%
Liabilities and Equity $439,447,000 USD 14%

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 52,592,617 shares 0.82%
Common Stock, Par or Stated Value Per Share 0.001 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 $31,884,000 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $503,000 USD 222%
Operating Lease, Liability $61,013,000 USD -6.1%
Payments to Acquire Property, Plant, and Equipment $1,482,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $72,990,000 USD -7.6%
Property, Plant and Equipment, Gross $72,292,000 USD
Operating Lease, Liability, Current $13,445,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,508,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,886,000 USD 5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0587 pure 1.9%
Deferred Income Tax Expense (Benefit) $182,000 USD 60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,977,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,340,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $2,703,000 USD -30%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,480,000 USD 15%
Operating Lease, Payments $3,435,000 USD 21%
Additional Paid in Capital $111,388,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,396,000 USD -24%
Depreciation, Depletion and Amortization $7,232,000 USD -9.3%
Interest Expense $1,056,000 USD -68%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%