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-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +2.14%
Debt-to-equity 89 % +16.4%
Return On Equity 6.87 % +69.8%
Return On Assets 3.64 % +58.5%
Operating Margin 2.09 % +75.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1M shares +0.95%
Common Stock, Shares, Outstanding 47.2M shares +0.77%
Entity Public Float 239M USD +0.84%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 48.7M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 926M USD +16.4%
Operating Income (Loss) 19.3M USD +105%
Nonoperating Income (Expense) -1.09M USD -211%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.2M USD +75.1%
Income Tax Expense (Benefit) 2.96M USD +78.9%
Net Income (Loss) Attributable to Parent 15.2M USD +80.2%
Earnings Per Share, Basic 0 USD/shares +94.1%
Earnings Per Share, Diluted 0 USD/shares +72.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.1M USD +169%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD +21.2%
Assets, Current 195M USD +23.8%
Property, Plant and Equipment, Net 22.8M USD -8.71%
Operating Lease, Right-of-Use Asset 54.6M USD +12.9%
Goodwill 121M USD +22.6%
Other Assets, Noncurrent 227M USD +18.5%
Assets 445M USD +18.7%
Accounts Payable, Current 80M USD +8.54%
Accrued Liabilities, Current 9.95M USD +12.4%
Liabilities, Current 121M USD +11.7%
Deferred Income Tax Liabilities, Net 2.22M USD +110%
Operating Lease, Liability, Noncurrent 48.1M USD +12%
Liabilities 218M USD +34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.17M USD -43.6%
Retained Earnings (Accumulated Deficit) 152M USD +11.1%
Stockholders' Equity Attributable to Parent 226M USD +6.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227M USD +6.91%
Liabilities and Equity 445M USD +18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.46M USD +1100%
Net Cash Provided by (Used in) Financing Activities 8.83M USD
Net Cash Provided by (Used in) Investing Activities -6.03M USD +55.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.5M 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 5.16M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.1M USD +169%
Interest Paid, Excluding Capitalized Interest, Operating Activities 503K USD +222%
Operating Lease, Liability 61M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 1.48M USD -28%
Lessee, Operating Lease, Liability, to be Paid 73.3M USD +12.2%
Property, Plant and Equipment, Gross 71.7M USD -0.34%
Operating Lease, Liability, Current 12.9M USD +6.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.2M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -376K USD +75.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.3M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.63M USD -2.95%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 3.34M USD +4.15%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.77M USD +40.6%
Operating Lease, Payments 3.44M USD +21.4%
Additional Paid in Capital 111M USD +0.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.57M USD -9.91%
Depreciation, Depletion and Amortization 7.53M USD -2.87%
Interest Expense 1.06M USD -67.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%