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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

Q2 2026 · TTM
Revenue934.4 M $Gross Profit219.5 M $ · 23%Operating Income24.6 M $ · 3%Pre-tax Income23 M $ · 2%Net Income to Owners18.8 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue934.4 M $+3.5%
Gross Profit219.5 M $+53.3%
Operating Income24.6 M $+16.9%
EBITDA26.5 M $-29.9%
Net Income to Owners18.8 M $+8.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets444.4 M
  • Equity241.5 M $55%
  • Current Liabilities130.2 M $30%
  • Long-term Liabilities67.9 M $15%

Key Figures

YoY change
Total Assets444.4 M $+4.1%
Total Liabilities70.8 M $-64.7%
Total Equity241.5 M $+6.9%
Cash & ST Investments25.6 M $+11.5%
Total Debt80.3 M $-3.5%
Net Debt54.7 M $-9.3%

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

Q2 2026 · TTM
05 M10 M15 M17.5 M $Operating-8.9 M $Investing-5.7 M $Financing2.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow17.5 M $+31.8%
Capital Expenditures4.3 M $-16.2%
Free Cash Flow13.2 M $+62.1%
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 23, 26. This content is for informational purposes only and is not investment advice.