A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RLGT SEC filings page.
Radiant Logistics, Inc. (RLGT) reported $934.4M in revenue for fiscal year 2026, up 3.5% from the prior fiscal year. This page shows its 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).
Radiant’s recovery is reaching profits, but cash conversion remains modest and leverage is higher than before the downturn.
Operating margin improved from1.2% in FY2024 to2.6% in FY2026, signaling a partial efficiency recovery rather than a return to earlier profitability. The sharper clue is earnings quality: FY2026 operating cash flow was$17.5M against net income of$18.8M , indicating that reported profit was not fully converted into operating cash.
FY2023 free cash flow of
Debt-to-equity moved from 0.0x in FY2024 to 0.8x in FY2026, changing the financing posture after two debt-free readings. A current ratio of 1.6x means near-term assets exceeded near-term obligations, but that cushion coexists with greater leverage.
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Radiant Logistics, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Radiant Logistics, Inc. has an operating margin of 2.6%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 2.3% the prior year.
Radiant Logistics, Inc.'s revenue grew a modest 3.5% year-over-year to $934.4M. This slow but positive growth earns a score of 60/100.
Radiant Logistics, Inc. has a moderate D/E ratio of 0.83. This balance of debt and equity financing earns a leverage score of 51/100.
Radiant Logistics, Inc.'s current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Radiant Logistics, Inc.'s free cash flow margin of 1.4% results in a low score of 29/100. Capital expenditures of $4.3M absorb a large share of operating cash flow.
Radiant Logistics, Inc.'s ROE of 7.8% shows moderate profitability relative to equity, earning a score of 53/100. This is up from 7.6% the prior year.
Radiant Logistics, Inc. scores 4.32, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Radiant Logistics, Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Radiant Logistics, Inc. generates $0.93 in operating cash flow ($17.5M OCF vs $18.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Radiant Logistics, Inc. earns $10.62 in operating income for every $1 of interest expense ($24.6M vs $2.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Radiant Logistics, Inc. generated $261.4M in revenue in Q4 2026. This represents an increase of 18.5% from the same quarter a year earlier. Against the prior quarter it is up 22.1%.
Radiant Logistics, Inc.'s EBITDA was $10.3M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.3% from the same quarter a year earlier. Against the prior quarter it is up 23.8%.
Radiant Logistics, Inc. reported $7.5M in net income in Q4 2026. This represents an increase of 53.2% from the same quarter a year earlier. Against the prior quarter it is up 60.9%.
Radiant Logistics, Inc. earned $0.16 per diluted share (EPS) in Q4 2026. This represents an increase of 60.0% from the same quarter a year earlier. Against the prior quarter it is up 60.0%.
Cash & Balance Sheet
Radiant Logistics, Inc. recorded an outflow of $12.8M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 675.8% from the same quarter a year earlier. Against the prior quarter it is down 195.6%.
Radiant Logistics, Inc. held $25.6M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
Radiant Logistics, Inc.'s operating margin was 3.3% in Q4 2026, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Radiant Logistics, Inc.'s net profit margin was 2.9% in Q4 2026, showing the share of revenue converted to profit. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Radiant Logistics, Inc.'s ROE was 3.1% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.
Not reported for Q4 2026.
Capital Allocation
Radiant Logistics, Inc. repurchased no shares in Q4 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Radiant Logistics, Inc. invested $841K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 5.8% from the same quarter a year earlier. Against the prior quarter it is down 32.8%.
Not reported for Q4 2026.
RLGT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $261.4M+18.5% | $214.1M+0.1% | $232.1M-12.3% | $226.7M+11.3% | $220.6M+7.1% | $214.0M+16.0% | $264.5M+31.6% | $203.6M-3.4% |
| SG&A Expenses | $11.4M+11.6% | $9.3M-7.0% | $9.6M-19.9% | $12.1M+17.0% | $10.2M+17.1% | $9.9M-0.5% | $12.0M+14.1% | $10.3M+8.9% |
| Operating Income | $8.5M+63.7% | $6.5M+96.3% | $7.5M-14.2% | $2.1M-45.2% | $5.2M+6.5% | $3.3M+468.0% | $8.7M+424.2% | $3.8M+3.9% |
| EBITDA | $10.3M+47.3% | $8.3M+58.4% | $9.2M-14.3% | $3.9M-33.6% | $7.0M+2.0% | $5.3M+400.3% | $10.8M+209.7% | $5.8M+4.7% |
| Interest Expense | $525K+6.9% | $564K+86.1% | $625K+101.0% | $605K+155.3% | $491K+130.5% | $303K+21.2% | $311K+6.9% | $237K-21.5% |
| Income Tax | $349K+400.9% | $1.9M+227.4% | $1.7M-20.2% | $339K-70.4% | -$116K-307.1% | $573K+1069.4% | $2.2M+435.4% | $1.1M+12.9% |
| Net Income | $7.5M+53.2% | $4.7M+83.8% | $5.3M-18.0% | $1.3M-61.7% | $4.9M+2.6% | $2.5M+461.5% | $6.5M+556.5% | $3.4M+28.8% |
| EPS (Basic) | $0.16+45.5% | $0.10+100.0% | $0.11-21.4% | $0.03-57.1% | $0.11+10.0% | $0.05+350.0% | $0.14+600.0% | $0.07+16.7% |
| EPS (Diluted) | $0.16+60.0% | $0.10+100.0% | $0.11-15.4% | $0.03-57.1% | $0.100.0% | $0.05+350.0% | $0.13+550.0% | $0.07+40.0% |
| Diluted Shares (Avg) | N/A | 49M-0.3% | 49M-0.6% | 49M+0.3% | N/A | 49M+3.6% | 49M+0.2% | 49M-1.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
RLGT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $444.4M+4.1% | $431.2M+4.0% | $439.4M+13.6% | $445.3M+18.7% | $426.8M+15.0% | $414.5M+13.9% | $386.8M+6.5% | $375.3M-0.7% |
| Current Assets | $208.0M+16.1% | $189.3M+11.2% | $191.4M+25.2% | $195.3M+23.8% | $179.3M+9.2% | $170.2M+6.6% | $152.9M-5.3% | $157.8M-8.1% |
| Cash & Equivalents | $25.6M+11.5% | $39.7M+108.4% | $31.9M+60.2% | $28.1M+169.0% | $22.9M-7.8% | $19.0M-39.0% | $19.9M-39.5% | $10.4M-70.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $162.8M+20.7% | $135.3M+0.4% | $139.9M+23.4% | $148.0M+21.2% | $134.9M+14.3% | $134.7M+27.7% | $113.4M+6.7% | $122.2M+5.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $122.4M+4.0% | $120.9M+4.7% | $121.1M+16.2% | $120.7M+22.6% | $117.6M+26.4% | $115.4M+27.6% | $104.3M+16.8% | $98.5M+11.0% |
| Total Liabilities | $201.0M+0.2% | $195.6M-0.3% | $208.2M+20.9% | $218.2M+34.0% | $200.7M+24.1% | $196.2M+24.3% | $172.2M+10.4% | $162.8M-4.6% |
| Current Liabilities | $130.2M+13.1% | $119.1M+4.1% | $120.2M+11.2% | $121.4M+11.7% | $115.1M+4.2% | $114.4M+8.4% | $108.1M+0.5% | $108.7M-8.2% |
| Non-Current Liabilities | $70.8M-17.3% | $76.5M-6.5% | $88.0M+37.2% | $96.8M+78.8% | $85.5M+67.0% | $81.8M+56.5% | $64.1M+32.5% | $54.1M+3.4% |
| Total Equity | $241.5M+6.9% | $234.3M+7.4% | $229.8M+7.2% | $225.7M+6.3% | $226.0M+8.0% | $218.2M+6.0% | $214.4M+3.7% | $212.4M+2.8% |
| Retained Earnings | $169.4M+12.5% | $161.8M+11.1% | $157.2M+9.8% | $151.9M+11.1% | $150.6M+13.0% | $145.7M+13.4% | $143.1M+10.8% | $136.7M+6.6% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
RLGT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$11.9M-483.6% | $14.6M+354.8% | $12.4M-21.2% | $2.5M+1099.5% | $3.1M+147.3% | -$5.7M-246.8% | $15.7M+273.3% | $205K-97.4% |
| Depreciation & Amortization | $1.8M-0.3% | $1.8M-7.3% | $1.7M-14.5% | $1.8M-11.7% | $1.8M-9.1% | $1.9M-1.7% | $2.0M+12.5% | $2.0M+6.2% |
| Stock-Based Compensation | N/A | $577K+22.8% | $508K+128.0% | $424K+160.1% | N/A | $470K | -$1.8M | $163K-81.5% |
| Capital Expenditures | $841K-5.8% | $1.3M+100.6% | $716K-53.7% | $1.5M-28.0% | $893K-38.2% | $624K-70.7% | $1.5M-39.3% | $2.1M-16.7% |
| Free Cash Flow | -$12.8M-675.8% | $13.4M+310.1% | $11.6M-17.7% | $977K+152.7% | $2.2M+1300.0% | -$6.4M-458.2% | $14.1M+753.8% | -$1.9M-134.3% |
| Investing Cash Flow | -$814K+78.0% | -$1.2M+88.1% | -$858K+85.5% | -$6.0M+55.2% | -$3.7M+41.1% | -$10.4M-163.0% | -$5.9M-141.4% | -$13.5M-445.7% |
| Financing Cash Flow | -$1.3M-129.4% | -$5.5M-135.8% | -$7.8M-4196.7% | $8.8M+826.3% | $4.3M+323.0% | $15.3M+1135.4% | -$181K+96.2% | -$1.2M+38.6% |
| Share Buybacks | $0-100.0% | $0 | $2.7M | $834K+17.8% | $90K-91.2% | $0 | $0-100.0% | $708K+207.8% |
Not reported in any period shown, so not listed: Dividends Paid.
RLGT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3%+0.9pp | 3.1%+1.5pp | 3.2%-0.1pp | 0.9%-1.0pp | 2.4%0.0pp | 1.6%+2.0pp | 3.3%+2.5pp | 1.9%+0.1pp |
| Net Margin | 2.9%+0.7pp | 2.2%+1.0pp | 2.3%-0.2pp | 0.6%-1.1pp | 2.2%-0.1pp | 1.2%+1.6pp | 2.4%+2.0pp | 1.7%+0.4pp |
| Return on Equity | 3.1%+0.9pp | 2.0%+0.8pp | 2.3%-0.7pp | 0.6%-1.0pp | 2.2%-0.1pp | 1.2%+1.5pp | 3.0%+2.5pp | 1.6%+0.3pp |
| Return on Assets | 1.7%+0.5pp | 1.1%+0.5pp | 1.2%-0.5pp | 0.3%-0.6pp | 1.1%-0.1pp | 0.6%+0.8pp | 1.7%+1.4pp | 0.9%+0.2pp |
| Current Ratio | 1.600.0x | 1.59+0.1x | 1.59+0.2x | 1.61+0.2x | 1.56+0.1x | 1.490.0x | 1.41-0.1x | 1.450.0x |
| Debt-to-Equity | 0.83-0.1x | 0.83-0.1x | 0.91+0.1x | 0.97+0.2x | 0.89+0.9x | 0.90+0.9x | 0.80+0.8x | 0.77+0.8x |
| Asset Turnover | 0.59+0.1x | 0.500.0x | 0.53-0.2x | 0.510.0x | 0.520.0x | 0.520.0x | 0.68+0.1x | 0.540.0x |
| FCF Margin | -4.9%-5.9pp | 6.2%+9.2pp | 5.0%-0.3pp | 0.4%+1.3pp | 1.0%+1.1pp | -3.0%-3.9pp | 5.3%+4.5pp | -0.9%-3.5pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Radiant Logistics, Inc. RLGT | FY2026 | $934.4M | $18.8M | 2.0% | $431.9M | 48/100 |
| CryoPort, Inc. CYRX | FY2025 | $176.2M | $78.3M | 44.4% | $878.8M | 53/100 |
| Forward Air Corp FWRD | FY2025 | $2.5B | -$104.0M | -4.2% | $528.3M | 30/100 |
| BingEx Limited FLX | FY2025 | $570.9M | $15.6M | 2.7% | $109.0M | 38/100 |
| Pitney Bowes Inc. PBI | FY2025 | $1.9B | $144.7M | 7.6% | $2.3B | 16/100 |
| Proficient Auto Logistics, Inc. PAL | FY2025 | N/A | -$36.0M | N/A | $100.4M | — |
Where Radiant Logistics, Inc. Ranks
Frequently Asked Questions
What is Radiant Logistics, Inc.'s annual revenue?
Radiant Logistics, Inc. (RLGT) reported $934.4M in total revenue for fiscal year 2026. This represents a 3.5% 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.
How fast is Radiant Logistics, Inc.'s revenue growing?
Radiant Logistics, Inc. (RLGT) revenue grew by 3.5% year-over-year, from $902.7M to $934.4M in fiscal year 2026.
Is Radiant Logistics, Inc. profitable?
Yes, Radiant Logistics, Inc. (RLGT) reported a net income of $18.8M in fiscal year 2026, with a net profit margin of 2.0%.
What is Radiant Logistics, Inc.'s EBITDA?
Radiant Logistics, Inc. (RLGT) had EBITDA of $31.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Radiant Logistics, Inc.'s operating margin?
Radiant Logistics, Inc. (RLGT) had an operating margin of 2.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Radiant Logistics, Inc.'s net profit margin?
Radiant Logistics, Inc. (RLGT) had a net profit margin of 2.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Radiant Logistics, Inc.'s return on equity (ROE)?
Radiant Logistics, Inc. (RLGT) has a return on equity of 7.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Radiant Logistics, Inc.'s free cash flow?
Radiant Logistics, Inc. (RLGT) generated $13.2M in free cash flow during fiscal year 2026. This represents a 62.1% 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.
What is Radiant Logistics, Inc.'s operating cash flow?
Radiant Logistics, Inc. (RLGT) generated $17.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Radiant Logistics, Inc.'s total assets?
Radiant Logistics, Inc. (RLGT) had $444.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Radiant Logistics, Inc.'s capital expenditures?
Radiant Logistics, Inc. (RLGT) invested $4.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Radiant Logistics, Inc.'s current ratio?
Radiant Logistics, Inc. (RLGT) had a current ratio of 1.60 as of fiscal year 2026, which is generally considered healthy.
What is Radiant Logistics, Inc.'s debt-to-equity ratio?
Radiant Logistics, Inc. (RLGT) had a debt-to-equity ratio of 0.83 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Radiant Logistics, Inc.'s return on assets (ROA)?
Radiant Logistics, Inc. (RLGT) had a return on assets of 4.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Radiant Logistics, Inc.'s P/E ratio?
Radiant Logistics, Inc. (RLGT) trades at 23.0x earnings, its market capitalization divided by net income of $18.8M net income, FY2026. The market capitalization is $431.9M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Radiant Logistics, Inc.'s price-to-sales ratio?
Radiant Logistics, Inc. (RLGT) trades at 0.5x sales, its market capitalization divided by revenue of $934.4M revenue, FY2026. The market capitalization is $431.9M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Radiant Logistics, Inc.'s Altman Z-Score?
Radiant Logistics, Inc. (RLGT) has an Altman Z-Score of 4.32, 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.
What is Radiant Logistics, Inc.'s Piotroski F-Score?
Radiant Logistics, Inc. (RLGT) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Radiant Logistics, Inc.'s earnings high quality?
Radiant Logistics, Inc. (RLGT) has an earnings quality ratio of 0.93x, 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.
Can Radiant Logistics, Inc. cover its interest payments?
Radiant Logistics, Inc. (RLGT) has an interest coverage ratio of 10.62x, 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.
How financially healthy is Radiant Logistics, Inc.?
Radiant Logistics, Inc. (RLGT) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.