RLGT - AMEX

Radiant Logistics, Inc.

RLGT·AMEX

$8.60

-1.7%

IndustrialsIntegrated Freight & Logistics

Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services; and freight brokerage services, including truckload, less than truckload, and intermodal services. It also provides other value-added supply chain services, including materials management and distribution services, as well as customs house brokerage services. The company serves consumer goods, food and beverage, manufacturing, and retail customers through a network of company-owned and strategic operating partner locations under the Radiant, Radiant Canada, Clipper, Airgroup, Adcom, DBA, and Service By Air brands. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$402.75M

EPS0.3700

P/E Ratio16.52

Earnings Date09/10/2026

426.77M

Assets

15%

3Y-14.0%

5Y+42.0%

10Y+62.0%

200.69M

Total Liabilities

24%

3Y-34.0%

5Y+24.0%

10Y+39.0%

226.09M

Total Equity

3Y+16.0%

5Y+64.0%

10Y+90.0%

Radiant Logistics, Inc. Funding & Solvency Profile

RLGT · AMEX

Current Assets

Cash & Cash Equivalents22.94M

Net Receivables144.01M

Inventory0.00

Other Current Assets12.30M

Total Current Assets179 M

Non-Current Assets

Property, Plant & Equipment78.56M

Goodwill & Intangible Assets166.76M

Long-Term Investments0.00

Other Non-Current Assets2.21M

Total Non-Current Assets81 M

Total Assets

426.77M

Financial Health Analysis

Current Ratio

1.56x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.89x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

64 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Radiant Logistics, Inc. Balance Sheet

RLGT • AMEX

Radiant Logistics, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	22.9M	24.9M	32.5M	24.4M	13.7M	34.8M	5.4M	7M	5.8M	4.8M	7.3M	2.9M	1M	66.9K	434.2K	682.1K	890.6K	392.2K	719.6K	5.3M
Cash & Short-Term Investments	22.9M	24.9M	32.5M	24.4M	13.7M	34.8M	5.4M	7M	5.8M	4.8M	7.3M	2.9M	1M	66.9K	434.2K	682.1K	890.6K	392.2K	719.6K	5.3M
Net Receivables	144M	128.8M	132.9M	247.6M	162.4M	88.2M	111.4M	139.7M	116.6M	101.7M	127.3M	65.1M	52.5M	52.1M	41.7M	21.7M	17.9M	14.5M	15.1M	0.0
Accounts Receivables	134.9M	118M	126.7M	225.3M	117.3M	88.2M	110.9M	137.6M	116.3M	101M	127.3M	64.8M	52.1M	51.9M	41.6M	21.4M	17.3M	14.4M	15.1M	0.0
Other Receivables	9.1M	10.7M	6.2M	22.4M	45M	0.0	506K	2.1M	251K	635K	4.2M	232.8K	328.1K	201.5K	162.8K	195.3K	1.1M	68.4K	42.8K	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	925.2K	908.6K	0.0	0.0	0.0	733.4K	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	17.5M	16.8M	8.1M	6.6M	7.2M	5.4M	5.7M	2.9M	2.5M	11.2K	1.8M	1.1M	305.6K	425.7K	59.3K	0.0
Other Current Assets	12.3M	10.6M	15.2M	17.3M	0.0	780K	0.0	0.0	432K	2.2M	0.0	1.2M	908.6K	3.3M	1.1M	402.4K	962.8K	292.1K	234.7K	25.1K
Total Current Assets	179.3M	164.2M	180.6M	289.3M	193.6M	140.6M	124.9M	153.3M	129.7M	113.4M	146.5M	74.8M	56.9M	55.4M	45.1M	23.8M	20M	15.6M	16.1M	5.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	78.6M	75.4M	82.2M	65.9M	63.2M	31.3M	20.1M	18.6M	15.2M	12.5M	13.2M	1.3M	1.3M	1.7M	1.4M	881.4K	760.5K	717.5K	844.9K	0.0
Goodwill	117.6M	93M	89.2M	88.2M	72.6M	72.2M	65.4M	65.4M	66.8M	62.9M	63.1M	28.2M	16M	15M	6.7M	982.8K	337K	7.8M	5.5M	0.0
Intangible Assets	49.1M	34.9M	36.6M	48.5M	41.4M	51.2M	55.7M	65.3M	74.7M	71.9M	83M	15M	9.2M	11.7M	2.9M	2M	3.2M	1.2M	1.8M	0.0
Goodwill & Intangible Assets	166.8M	128M	125.8M	136.7M	114M	123.4M	121.1M	130.7M	141.5M	134.8M	146M	43.3M	25.2M	26.7M	9.5M	3M	3.5M	9.1M	7.3M	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	600K	-7.8M	-8.7M	0.0	0.0	-2B	-925.2M	-908.5M	162.1K	40K	40K	40K	40K	-234.7M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	7.8M	8.7M	0.0	0.0	2B	925.2M	908.6M	33.3K	1.1B	106K	40K	292.1M	234.7M	0.0
Other Non-Current Assets	2.2M	3.6M	5.2M	5.3M	3.8M	4.2M	1.6M	2.9M	3.1M	2.8M	3M	617.1K	336.6K	512.4K	-1.1B	342.3K	359.6K	-291.9M	738.2K	15.9K
Total Non-Current Assets	247.5M	207M	213.2M	208M	180.9M	159.5M	142.8M	152.2M	159.8M	150.1M	162.2M	45.2M	26.9M	29.1M	11.5M	4.4M	4.7M	10M	8.9M	15.9K
Total Assets	426.8M	371.2M	393.7M	497.4M	374.5M	300M	267.7M	305.4M	289.5M	263.5M	308.7M	120M	83.8M	84.5M	56.6M	28.2M	24.8M	25.6M	25M	5.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	85M	86.8M	103.3M	160.6M	121.5M	65M	74.1M	90.2M	85.5M	75.1M	92M	45.5M	42.2M	47M	28.2M	18.8M	16.7M	11.5M	11.8M	148.4K
Accounts Payable	74.4M	73.6M	84.6M	137.9M	103.7M	65M	74.1M	90.2M	85.5M	75.1M	92M	45.5M	35.8M	39.7M	27.9M	18.7M	16.7M	11.1M	11.6M	148.4K
Other Payables	10.5M	13.3M	18.7M	22.8M	17.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4M	7.3M	334K	76.3K	0.0	498.1K	224.7K	0.0
Accrued Expenses	10.6M	8.9M	8.7M	11.3M	6.8M	15.7M	6.2M	5.4M	4.8M	13.6M	17.2M	8.1M	2.2M	2M	2M	538.9K	472.2K	221.8K	344.3K	0.0
Short Term Debt	0.0	0.0	4.1M	4.6M	4.4M	3.8M	3.7M	3.7M	3.4M	2.4M	543.1K	0.0	767.1K	767.1K	0.0	0.0	0.0	113.3K	800K	0.0
Capital Lease Obligations (Current)	13M	12.3M	11.9M	8.2M	7.7M	6.8M	683K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	369K	4M	2.8M	0.0	0.0	0.0	432K	1.5M	4.1B	436.3K	361.6K	11.2M	334K	76.3K	0.0	498.1K	224.7M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	19.1M	19.7M	15.6M	13.7M	17.2M	-311.3M	8.6M	-762.4M	-797.7M	0.0	0.0	498.1K	800K	0.0
Other Current Liabilities	6.5M	2.4M	4.1M	2.9M	2.9M	2.4M	13.7M	17M	16.3M	5.4M	3.1M	5.1M	610.5K	-4.2M	7.2M	0.0	0.0	0.0	2.4M	0.0
Total Current Liabilities	115.1M	110.5M	132.2M	187.7M	143.5M	93.7M	98.4M	116.2M	110M	96.5M	112.9M	58.7M	45.8M	45.6M	37.4M	19.3M	17.2M	11.9M	15.3M	148.4K
NON-CURRENT LIABILITIES
Long Term Debt	20M	0.0	0.0	66.7M	24M	48.1M	30M	43.2M	37M	28.9M	85.9M	7.2M	17.2M	16.3M	11.9M	7.6M	7.9M	4.3M	2M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	862K	1M	857K	851K	1.1M	560.2K	583.4K	680.5K	631.6K	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.8M	812K	2.9M	6.5M	4M	0.0	7.8M	8.7M	10.8M	12.5M	17.5M	2.8M	73.4K	0.0	485.9K	0.0	352.4K	422.4K	608.5K	0.0
Other Non-Current Liabilities	13.5M	4.7M	287K	2.9M	4.8M	10.4M	962K	3.7M	8.2M	6.3M	25.4M	10.4M	4.8M	10.6M	752.2K	439.9K	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	85.5M	51.2M	56.5M	115.1M	69.5M	68.1M	42M	55.6M	56.1M	47.8M	111.3M	20.4M	22.1M	27.5M	13.1M	8.1M	8.2M	4.7M	2.6M	0.0
Capital Lease Obligations	63.2M	58M	65.1M	47.2M	44.4M	16.5M	262K	1.4M	2M	2.5M	283.8M	518.3M	810.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	200.7M	161.7M	188.6M	302.8M	213M	161.9M	140.4M	171.8M	166.1M	144.3M	224.2M	79.1M	67.9M	73.1M	50.5M	27.4M	25.4M	16.6M	17.9M	148.4K
SHAREHOLDERS' EQUITY
Treasury Stock	-32M	-31.2M	-27.1M	-16M	-4.7M	-2.7M	-253K	-253K	-253K	0.0	0.0	0.0	0.0	0.0	-1.4M	-936.2K	-138.3K	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K	1K	1K	839.0	839.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	34K	33K	33K	33K	32K	32K	31K	31K	30K	30K	24K	15.8K	14.8K	14.5K	18.1K	16.2K	16.2K	16.1K	15.4K	12.6K
Additional Paid-In Capital	110.6M	110.8M	108.5M	106.1M	104.2M	102.2M	100.2M	118M	116.2M	114.4M	74.7M	34.6M	13.9M	13M	11.1M	8.1M	7.9M	7.7M	7.1M	5.5M
Retained Earnings	150.6M	133.3M	125.6M	105M	60.5M	37.4M	26.9M	15.5M	7.4M	4.6M	10.1M	6.3M	1.9M	-1.7M	-3.6M	-6.5M	-8.4M	1.3M	-108.9K	-342.3K
Accumulated Other Comprehensive Income/Loss	-3.2M	-3.5M	-2.2M	-796K	1.1M	445K	187K	186K	65K	98K	-394.5K	-2.9M	-2.5M	-2.3M	-1.9M	-1.6M	-1.1M	-655.4K	-258.8K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1K	0.0	0.0	-14.3K	0.0	0.0	0.0	1.1M	0.0	0.0	0.0
Total Stockholders' Equity	226M	209.4M	204.9M	194.4M	161.3M	137.4M	127M	133.5M	123.4M	119.1M	84.4M	40.9M	15.8M	11.3M	6.1M	721.3K	-658.1K	9M	7M	5.2M
Total Equity	226.1M	209.5M	205.1M	194.6M	161.6M	138.2M	127.3M	133.6M	123.5M	119.2M	84.5M	40.9M	15.9M	11.4M	6.1M	787.8K	-656.2K	9M	7.1M	5.2M
Minority Interest	69K	147K	226K	180K	293K	809K	246K	142K	53K	80K	61.6K	41.2K	67.5K	97.6K	93.8K	66.5K	1.9K	0.0	57.5K	0.0
SUMMARY
Total Liabilities & Equity	426.8M	371.2M	393.7M	497.4M	374.5M	300M	267.7M	305.4M	289.5M	263.5M	308.7M	120M	83.8M	84.5M	56.6M	28.2M	24.8M	25.6M	25M	5.3M
Total Investments	0.0	0.0	0.0	0.0	0.0	600K	-7.8M	-8.7M	0.0	0.0	-2B	-925.2M	-908.5M	162.1K	40K	40K	40K	40K	-234.7M	0.0
Total Debt	83.2M	58M	69.2M	118.5M	72.9M	68.4M	36.6M	46.9M	40.4M	31.3M	86.4M	7.2M	18M	20.5M	11.9M	7.6M	7.9M	4.4M	2.8M	0.0
Net Debt	60.3M	33.1M	36.8M	94.1M	59.2M	33.5M	31.2M	39.9M	34.6M	26.6M	79.2M	4.4M	17M	20.5M	11.4M	7M	7M	4M	2.1M	-5.3M
Shares Outstanding	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400	46,886,400

SEC Filings

RLGT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
S-3 S-3 N/A	December 22, 2025	December 22, 2025		View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 17, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 07, 2025	October 07, 2025	2025	View Filing

Showing 1 to 10 of 329 filings

Related Guides

Blog Categories

Continue your RLGT research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.