Radiant Logistics, Inc financial data

Symbol
RLGT on NYSE
Location
700 S Renton Village Place, Seventh Floor, Renton, WA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -0.51%
Debt-to-equity 84 % +7.79%
Return On Equity 7.94 % +114%
Return On Assets 4.31 % +107%
Operating Margin 2.33 % +101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1M shares +0.95%
Common Stock, Shares, Outstanding 47.1M shares +0.71%
Entity Public Float 239M USD +0.84%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 47M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 48.7M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 903M USD +12.5%
Operating Income (Loss) 21.1M USD +126%
Nonoperating Income (Expense) 145K USD -65.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.2M USD +118%
Income Tax Expense (Benefit) 3.77M USD +147%
Net Income (Loss) Attributable to Parent 17.3M USD +125%
Earnings Per Share, Basic 0 USD/shares +131%
Earnings Per Share, Diluted 0 USD/shares +119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.9M USD -7.77%
Accounts Receivable, after Allowance for Credit Loss, Current 135M USD +14.3%
Assets, Current 179M USD +9.16%
Property, Plant and Equipment, Net 23.5M USD -8.1%
Operating Lease, Right-of-Use Asset 55.1M USD +10.5%
Goodwill 118M USD +26.4%
Other Assets, Noncurrent 224M USD +23.5%
Assets 427M USD +15%
Accounts Payable, Current 74.4M USD +1.16%
Accrued Liabilities, Current 10.6M USD +18.9%
Liabilities, Current 115M USD +4.25%
Deferred Income Tax Liabilities, Net 1.78M USD +119%
Operating Lease, Liability, Noncurrent 49.2M USD +9.37%
Liabilities 201M USD +24.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.21M USD +9.45%
Retained Earnings (Accumulated Deficit) 151M USD +13%
Stockholders' Equity Attributable to Parent 226M USD +7.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 226M USD +7.91%
Liabilities and Equity 427M USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 205K USD -97.4%
Net Cash Provided by (Used in) Financing Activities -1.22M USD +38.6%
Net Cash Provided by (Used in) Investing Activities -13.5M USD -446%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.3M shares +0.93%
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 -14.4M USD -525%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.9M USD -7.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156K USD -13.3%
Operating Lease, Liability 62M USD +9.41%
Payments to Acquire Property, Plant, and Equipment 2.06M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 75M USD +11.6%
Property, Plant and Equipment, Gross 71.7M USD +2.97%
Operating Lease, Liability, Current 12.7M USD +9.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +9.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.9M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -569K USD +73.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.96M USD -15.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 4.33M USD +18.5%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.93M USD -8.85%
Operating Lease, Payments 2.83M USD -23.2%
Additional Paid in Capital 111M USD -0.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD +1.5%
Depreciation, Depletion and Amortization 7.76M USD +1.66%
Interest Expense 1.06M USD -67.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%