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Radiant Logistic Financials

RLGT
Source SEC Filings (10-K/10-Q) Updated Feb 9, 2026 Currency USD FYE June

This page shows Radiant Logistic (RLGT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 41 / 100
Financial Profile 41/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
27

Radiant Logistic has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is up from 1.2% the prior year.

Growth
54

Radiant Logistic's revenue grew 12.5% year-over-year to $902.7M, a solid pace of expansion. This earns a growth score of 54/100.

Leverage
84

Radiant Logistic carries a low D/E ratio of 0.89, meaning only $0.89 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
27

Radiant Logistic's current ratio of 1.56 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.

Cash Flow
27

Radiant Logistic's free cash flow margin of 0.9% results in a low score of 27/100. Capital expenditures of $5.1M absorb a large share of operating cash flow.

Returns
28

Radiant Logistic generates a 7.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 3.7% the prior year.

Altman Z-Score Safe
3.97

Radiant Logistic scores 3.97, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
4/9

Radiant Logistic passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
0.77x

For every $1 of reported earnings, Radiant Logistic generates $0.77 in operating cash flow ($13.3M OCF vs $17.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe
15.7x

Radiant Logistic earns $15.7 in operating income for every $1 of interest expense ($21.1M vs $1.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$902.7M
YoY+12.5%
5Y CAGR+1.1%

Radiant Logistic generated $902.7M in revenue in fiscal year 2025. This represents an increase of 12.5% from the prior year.

EBITDA
$28.8M
YoY+70.2%
5Y CAGR+3.9%
10Y CAGR+9.6%

Radiant Logistic's EBITDA was $28.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 70.2% from the prior year.

Net Income
$17.3M
YoY+125.0%
5Y CAGR+10.4%
10Y CAGR+11.4%

Radiant Logistic reported $17.3M in net income in fiscal year 2025. This represents an increase of 125.0% from the prior year.

EPS (Diluted)
$0.35
YoY+118.7%
5Y CAGR+10.8%
10Y CAGR+13.3%

Radiant Logistic earned $0.35 per diluted share (EPS) in fiscal year 2025. This represents an increase of 118.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$8.1M
YoY-6.0%
5Y CAGR-19.9%

Radiant Logistic generated $8.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 6.0% from the prior year.

Cash & Debt
$22.9M
YoY-7.8%
5Y CAGR-8.0%
10Y CAGR+12.2%

Radiant Logistic held $22.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
47M
YoY+0.7%
5Y CAGR-1.0%
10Y CAGR+1.0%

Radiant Logistic had 47M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
2.3%
YoY+1.2pp
5Y CAGR+0.3pp

Radiant Logistic's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.

Net Margin
1.9%
YoY+1.0pp
5Y CAGR+0.7pp

Radiant Logistic's net profit margin was 1.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.

Return on Equity
7.6%
YoY+4.0pp
5Y CAGR-0.0pp
10Y CAGR+0.7pp

Radiant Logistic's ROE was 7.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$798K
YoY-80.5%
5Y CAGR-20.4%

Radiant Logistic spent $798K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 80.5% from the prior year.

Capital Expenditures
$5.1M
YoY-40.4%
5Y CAGR-0.2%
10Y CAGR+2.3%

Radiant Logistic invested $5.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 40.4% from the prior year.

RLGT Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $203K-99.9% $232.1M+2.4% $226.7M+2.8% $220.6M+3.1% $214.0M-19.1% $264.5M+30.0% $203.6M-1.2% $206.0M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $10K-99.9% $9.6M-20.4% $12.1M+16.0% $10.4M+6.9% $9.7M-18.8% $12.0M+16.3% $10.3M+18.5% $8.7M
Operating Income $7K-99.9% $7.5M+258.6% $2.1M-59.9% $5.2M+55.9% $3.3M-61.8% $8.7M+129.3% $3.8M-22.0% $4.9M
Interest Expense $625-99.9% $625K+3.3% $605K+23.2% $491K+62.0% $303K-2.6% $311K+31.2% $237K+11.3% $213K
Income Tax $2K-99.9% $1.7M+408.8% $339K+392.2% -$116K-120.2% $573K-73.5% $2.2M+88.9% $1.1M+1944.6% $56K
Net Income $5K-99.9% $5.3M+310.3% $1.3M-73.6% $4.9M+93.1% $2.5M-60.7% $6.5M+91.6% $3.4M-29.4% $4.8M
EPS (Diluted) $0.110.0% $0.11+266.7% $0.03 N/A $0.05-61.5% $0.13+85.7% $0.07 N/A

RLGT Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $439K-99.9% $439.4M-1.3% $445.3M+4.3% $426.8M+3.0% $414.5M+7.2% $386.8M+3.1% $375.3M+1.1% $371.2M
Current Assets $191K-99.9% $191.4M-2.0% $195.3M+8.9% $179.3M+5.3% $170.2M+11.4% $152.9M-3.1% $157.8M-3.9% $164.2M
Cash & Equivalents $32K-99.9% $31.9M+13.4% $28.1M+22.5% $22.9M+20.5% $19.0M-4.4% $19.9M+90.5% $10.4M-58.0% $24.9M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $140K-99.9% $139.9M-5.4% $148.0M+9.7% $134.9M+0.1% $134.7M+18.8% $113.4M-7.1% $122.2M+3.5% $118.0M
Goodwill $121K-99.9% $121.1M+0.3% $120.7M+2.6% $117.6M+2.0% $115.4M+10.7% $104.3M+5.9% $98.5M+5.9% $93.0M
Total Liabilities $208K-99.9% $208.2M-4.6% $218.2M+8.7% $200.7M+2.3% $196.2M+13.9% $172.2M+5.8% $162.8M+0.7% $161.7M
Current Liabilities $120K-99.9% $120.2M-1.0% $121.4M+5.4% $115.1M+0.7% $114.4M+5.8% $108.1M-0.5% $108.7M-1.6% $110.5M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A $0
Total Equity $230K-99.9% $229.8M+1.8% $225.7M-0.1% $226.0M+3.6% $218.2M+1.8% $214.4M+1.0% $212.4M+1.4% $209.4M
Retained Earnings $157K-99.9% $157.2M+3.5% $151.9M+0.9% $150.6M+3.4% $145.7M+1.8% $143.1M+4.7% $136.7M+2.5% $133.3M

RLGT Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $15K-99.9% $12.4M+402.5% $2.5M-21.0% $3.1M+154.3% -$5.7M-136.6% $15.7M+7551.2% $205K-83.7% $1.3M
Capital Expenditures $2K-99.7% $716K-51.7% $1.5M+66.0% $893K+43.1% $624K-59.6% $1.5M-24.9% $2.1M+42.6% $1.4M
Free Cash Flow $13K-99.9% $11.6M+1091.4% $977K-56.0% $2.2M+134.9% -$6.4M-145.0% $14.1M+862.6% -$1.9M-902.2% -$185K
Investing Cash Flow $7K+100.8% -$858K+85.8% -$6.0M-62.9% -$3.7M+64.4% -$10.4M-76.1% -$5.9M+56.1% -$13.5M-114.3% -$6.3M
Financing Cash Flow $1K+100.0% -$7.8M-188.1% $8.8M+105.7% $4.3M-72.0% $15.3M+8571.8% -$181K+85.1% -$1.2M+36.8% -$1.9M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $3K-99.9% $2.7M+218.8% $834K+826.7% $90K $0 $0-100.0% $708K-30.5% $1.0M

RLGT Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 3.7%+0.5pp 3.2%+2.3pp 0.9%-1.4pp 2.4%+0.8pp 1.6%-1.7pp 3.3%+1.4pp 1.9%-0.5pp 2.4%
Net Margin 2.6%+0.3pp 2.3%+1.7pp 0.6%-1.7pp 2.2%+1.0pp 1.2%-1.3pp 2.4%+0.8pp 1.7%-0.7pp 2.3%
Return on Equity 2.3%0.0pp 2.3%+1.7pp 0.6%-1.6pp 2.2%+1.0pp 1.2%-1.9pp 3.0%+1.4pp 1.6%-0.7pp 2.3%
Return on Assets 1.2%0.0pp 1.2%+0.9pp 0.3%-0.9pp 1.1%+0.5pp 0.6%-1.1pp 1.7%+0.8pp 0.9%-0.4pp 1.3%
Current Ratio 1.590.0 1.59-0.0 1.61+0.1 1.56+0.1 1.49+0.1 1.41-0.0 1.45-0.0 1.49
Debt-to-Equity 0.910.0 0.91-0.1 0.97+0.1 0.89-0.0 0.90+0.1 0.80+0.0 0.77+0.8 0.00
FCF Margin 6.2%+1.2pp 5.0%+4.6pp 0.4%-0.6pp 1.0%+4.0pp -3.0%-8.3pp 5.3%+6.3pp -0.9%-0.8pp -0.1%

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Frequently Asked Questions

Radiant Logistic (RLGT) reported $902.7M in total revenue for fiscal year 2025. This represents a 12.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Radiant Logistic (RLGT) revenue grew by 12.5% year-over-year, from $802.5M to $902.7M in fiscal year 2025.

Yes, Radiant Logistic (RLGT) reported a net income of $17.3M in fiscal year 2025, with a net profit margin of 1.9%.

Radiant Logistic (RLGT) reported diluted earnings per share of $0.35 for fiscal year 2025. This represents a 118.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Radiant Logistic (RLGT) had EBITDA of $28.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Radiant Logistic (RLGT) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Radiant Logistic (RLGT) had a net profit margin of 1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Radiant Logistic (RLGT) has a return on equity of 7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Radiant Logistic (RLGT) generated $8.1M in free cash flow during fiscal year 2025. This represents a -6.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Radiant Logistic (RLGT) generated $13.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Radiant Logistic (RLGT) had $426.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Radiant Logistic (RLGT) invested $5.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Radiant Logistic (RLGT) spent $798K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Radiant Logistic (RLGT) had 47M shares outstanding as of fiscal year 2025.

Radiant Logistic (RLGT) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.

Radiant Logistic (RLGT) had a debt-to-equity ratio of 0.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Radiant Logistic (RLGT) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Radiant Logistic (RLGT) has an Altman Z-Score of 3.97, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Radiant Logistic (RLGT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Radiant Logistic (RLGT) has an earnings quality ratio of 0.77x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Radiant Logistic (RLGT) has an interest coverage ratio of 15.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Radiant Logistic (RLGT) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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