RLGT - AMEX
Radiant Logistics, Inc.
$8.45
-1.7%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.
At a Glance
Live SnapshotRadiant Logistics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Radiant Logistics, Inc. Cash Flow Statement
RLGT • AMEX
| Radiant Logistics, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
17.4M | 8.2M | 21.2M | 45.5M | 23.6M | 12.4M | 17.4M | 10.4M | 4.9M | -3.5M | 6M | 5.2M | 3.7M | 1.9M | 2.9M | 2M | -9.7M | 1.4M | 162.7K | -149K | |
18.4M | 18.1M | 22.7M | 18.7M | 16.6M | 16.6M | 15.2M | 14.4M | 12.3M | 12M | 6.4M | 4.5M | 3.9M | 3.1M | 1.3M | 1.6M | 1.7M | 943.9K | -841.9K | 0.0 | |
-569K | -2.1M | -3.5M | -2.6M | -3.4M | -411K | -674K | -2.2M | -1.7M | -3.1M | -1.8M | -440K | -300.3K | -61.3K | -108.6K | -433.1K | -1.4M | -243.5K | -165.3K | 0.0 | |
-819K | 2.6M | 2.5M | 1.8M | 1.1M | 1.7M | 1.6M | 1.5M | 1.3M | 1.4M | 1.1M | 666.1K | 369.4K | 226K | 115.3K | 218.8K | 173.8K | 204.1K | 194.3M | 29.2M | |
595K | -2.5M | -2.4M | 1.3M | -1.4M | 2.3M | -1.4M | -3.5M | 2.6M | 10.1M | -3.4M | -1M | -1.5M | -847K | 239.5K | -385.3K | 11.2M | -1.6M | -192.3M | -29.2M | |
(6.6M) | (7M) | (13.6M) | (16.5M) | (6.5M) | (3.9M) | (4.4M) | (4.1M) | (4.7M) | (2.5M) | (2.8M) | (2.5M) | (2.3M) | (1.9M) | (1.9M) | (970.2K) | (2.4M) | (872.8K) | (1.1M) | (0.0) | |
-21.8M | -7M | 57.4M | -39.9M | -22.5M | -2.6M | 7.7M | -15.9M | -4.6M | 4.5M | -6.3M | -2M | -3.2M | -2.6M | -1.5M | -143.2K | 1.8M | -1.4M | 174.3K | 121.3K | |
13.3M | 17.3M | 97.9M | 24.9M | 14.1M | 29.9M | 39.8M | 4.8M | 14.9M | 21.4M | 2.1M | 6.9M | 2.9M | 1.8M | 2.9M | 2.8M | 3.8M | -680.4K | 1.3M | 35.4K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5.1M | -8.6M | -7.6M | -7.5M | -11.4M | -5.2M | -6.7M | -5.7M | -4.9M | -3.7M | -4.1M | -237.7K | -323.4K | -701.1K | -380.1K | -559.8K | -230.9K | -245K | -524.3K | (0.0) | |
-28.5M | -6.8M | -3.3M | -38.4M | (0.0) | -9.2M | (474K) | -1.2M | -11.6M | -1.5M | -44M | -8.8M | -2.2M | -10.8M | -3.4M | (0.0) | -5.5M | (0.0) | -242.9K | (0.0) | |
163K | 246K | 103K | 186K | 358K | 182K | 212K | 134K | 191K | 810K | 233.2K | -2B | -1.9B | -11.5B | -1.6M | -1.4M | -1M | -1.5M | -767.2M | -15.9K | |
-33.5M | -15.2M | -10.7M | -45.7M | -11.1M | -14.1M | -6.2M | -6.8M | -16.3M | -4.4M | -47.9M | -9M | -2.5M | -11.5M | -5.4M | -1.9M | -6.7M | -1.7M | -767.2K | -15.9K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-798K | -4.1M | -11.1M | -11.1M | -1.9M | -2.5M | -277K | 0.0 | -253K | 38.4M | 109K | 0.0 | 0.0 | 5.7K | -290.8K | -797.9K | -138.3K | 0.0 | 0.0 | 5.2M | |
19.1M | -4.8M | -67.5M | 42.4M | -19.7M | 17.9M | -11.4M | 4.4M | 9.2M | -54.2M | 56.1M | -14.4M | 674.9K | 7.9M | 2.6M | -228.1K | 3.6M | 2.6M | -295.7K | 24.9K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | -2M | -2M | -2M | -2M | -744.4K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-798K | -4.1M | -11.1M | -11.3M | -1.9M | -2.5M | -21M | -390K | -253K | (0.0) | (0.0) | -19.3B | (0.0) | (0.0) | -471.3K | -797.9K | -138.3K | (0.0) | (0.0) | (0.0) | |
-55K | -1.3M | -1.6M | -2.4M | -2.1M | -3.1M | -1.4M | -1M | -4.4M | -1.7M | -3.6M | -251.7K | -84.2K | -286.3K | -132K | -54K | 0.0 | -13.5K | 12K | 0.0 | |
18.2M | -10.2M | -80.2M | 28.9M | -23.7M | 12.3M | -35.1M | 1.4M | 2.5M | -19.6M | 50.6M | 3.9M | 590.7K | 9.4M | 2.2M | -1.1M | 3.5M | 2.1M | -283.7K | 5.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
65K | -100K | 1M | 2.6M | -367K | 1.4M | -101K | 1.8M | 22K | 23K | -394.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.9M | -8.2M | 8M | 10.7M | -21.1M | 29.4M | -1.6M | 1.2M | 1M | -2.5M | 4.4M | 1.9M | 957.3K | -367.3K | -247.9K | -208.5K | 498.3K | -327.4K | 208.6K | 5.2M | |
24.9M | 33.1M | 25.1M | 14.3M | 35.4M | 5.4M | 7M | 5.8M | 4.8M | 7.3M | 2.9M | 1M | 66.9K | 434.2K | 682.1K | 890.6K | 392.2K | 719.6K | 511K | 19.5K | |
22.9M | 24.9M | 33.1M | 25.1M | 14.3M | 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 | |
8.1M | 8.7M | 90.3M | 17.4M | 2.7M | 24.7M | 33.1M | -976K | 9.9M | 17.7M | -2M | 6.7M | 2.6M | 1.1M | 2.6M | 2.3M | 3.5M | -925.4K | 735.2K | 35.4K |
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 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
S-3 S-3 N/A | December 22, 2025 | December 22, 2025 | ||
8-K 8-K 2025 N/A | November 19, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 07, 2025 | October 07, 2025 | 2025 |
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