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RLGT FINANCIAL STATEMENTS

Radiant Logistics Inc — balance sheet, income statement and cash flow trends

RLGTRadiant Logistics Inc

🇺🇸 USA · AMEX · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue893.5 M $Gross Profit144.9 M $ · 16%Operating Income17.6 M $ · 2%Pre-tax Income19.8 M $ · 2%Net Income to Owners16.2 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue893.5 M $+0.6%
Gross Profit144.9 M $+2.7%
Operating Income17.6 M $-15.1%
EBITDA32.5 M $-22.2%
Net Income to Owners16.2 M $-5.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets431.2 M
  • Equity234.3 M $55%
  • Current Liabilities119.1 M $28%
  • Long-term Liabilities76.5 M $18%

Key Figures

YoY change
Total Assets431.2 M $+4.0%
Total Liabilities195.6 M $-0.3%
Total Equity234.3 M $+7.4%
Cash & ST Investments39.7 M $+108.4%
Total Debt83.8 M $+6.1%
Net Debt44.1 M $-26.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 M20 M30 M32.5 M $Operating-11.8 M $Investing-141 K $Financing20.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow32.5 M $+185.2%
Capital Expenditures4.3 M $-23.4%
Free Cash Flow28.2 M $+391.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.