Radiant Logistic Financials
Radiant Logistic (RLGT) reported $902.7M in revenue for fiscal year 2025, up 12.5% 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).
Working-capital swings, especially receivables, make this logistics business’s cash generation look far more volatile than its earnings.
The FY2023 cash surge to$97.9M of operating cash flow, against only$20.6M of net income, looks less like a permanent profit step-up than a working-capital release. Receivables fell by$98.5M during that downturn, then started rebuilding as revenue recovered, and by FY2025 operating cash flow had slipped to$13.3M , below net income again.
FY2025 shows fixed-cost absorption rather than simple cost cutting: revenue rebounded to
The balance sheet remains liquid, with a 1.6x current ratio and
Financial Health Signals
Scored against operating companies for FY2025. 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 Logistic'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 Logistic has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from 1.2% the prior year.
Radiant Logistic's revenue grew 12.5% year-over-year to $902.7M, a solid pace of expansion. This earns a growth score of 12/100.
Radiant Logistic has a moderate D/E ratio of 0.89. This balance of debt and equity financing earns a leverage score of 49/100.
Radiant Logistic's current ratio of 1.56 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
Radiant Logistic has a free cash flow margin of 0.9%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Radiant Logistic's ROE of 7.6% shows moderate profitability relative to equity, earning a score of 54/100. This is up from 3.7% the prior year.
Radiant Logistic scores 4.15, 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 Logistic passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
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.
Radiant Logistic earns $15.69 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
Earnings & Revenue
Radiant Logistic generated $902.7M in revenue in fiscal year 2025. This represents an increase of 12.5% from the prior year.
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.
Radiant Logistic reported $17.3M in net income in fiscal year 2025. This represents an increase of 125.0% from the prior year.
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
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.
Radiant Logistic held $22.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
Not reported for fiscal year 2025.
Capital Allocation
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.
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.
Not reported for fiscal year 2025.
RLGT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $893.5M | $902.7M+12.5% | $802.5M-26.1% | $1.1B-25.6% | $1.5B+62.2% | $899.8M+5.2% | $855.2M-4.0% | $890.5M+5.7% | $842.4M | 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 | $230.1M+15.0% | $200.1M+2.8% | $194.6M+4.3% | $186.7M+50.9% | $123.7M+24.7% | $99.2M+12.2% | $88.4M+4.4% | $84.7M+35.5% | $62.5M |
| SG&A Expenses | $41.1M | $42.5M+9.7% | $38.7M+0.4% | $38.5M+13.4% | $34.0M+43.4% | $23.7M-19.7% | $29.5M+3.8% | $28.5M+8.8% | $26.2M+9.2% | $24.0M-6.8% | $25.7M+67.3% | $15.4M+43.4% | $10.7M+27.1% | $8.4M-25.6% | $11.3M+112.7% | $5.3M |
| Operating Income | $21.3M | $21.1M+126.5% | $9.3M-66.9% | $28.1M-52.0% | $58.6M+123.7% | $26.2M+49.7% | $17.5M-29.2% | $24.7M+87.5% | $13.2M+25.7% | $10.5M+3212.2% | -$337K-103.2% | $10.6M+0.2% | $10.5M+41.8% | $7.4M+65.7% | $4.5M-13.4% | $5.2M |
| Interest Expense | $2.3M | $1.3M+27.1% | $1.1M-67.7% | $3.3M+1.8% | $3.2M+26.1% | $2.5M-11.6% | $2.9M-4.6% | $3.0M-2.8% | $3.1M+23.3% | $2.5M-48.7% | $4.9M+162.6% | $1.9M+56.8% | $1.2M-40.8% | $2.0M+58.8% | $1.3M+454.9% | $229K |
| Income Tax | $3.8M | $3.8M+147.2% | $1.5M-75.8% | $6.3M-50.3% | $12.7M+113.3% | $6.0M+88.5% | $3.2M-34.2% | $4.8M+6475.3% | $73K-98.0% | $3.7M+294.8% | -$1.9M-193.6% | $2.0M-34.6% | $3.1M+30.0% | $2.4M+60.8% | $1.5M-27.2% | $2.0M |
| Net Income | $16.2M | $17.3M+125.0% | $7.7M-62.7% | $20.6M-53.7% | $44.5M+92.4% | $23.1M+119.2% | $10.5M-35.5% | $16.3M+60.4% | $10.2M+109.5% | $4.9M+238.2% | -$3.5M-159.9% | $5.9M+14.8% | $5.1M+39.9% | $3.7M+92.4% | $1.9M-33.3% | $2.9M |
| EPS (Diluted) | — | $0.35+118.7% | $0.16-61.9% | $0.42-52.3% | $0.88+95.6% | $0.45+114.3% | $0.21-22.2% | $0.27+68.8% | $0.16+166.7% | $0.06 | -$0.11 | $0.10-9.1% | $0.11+10.0% | $0.10+100.0% | $0.05-44.4% | $0.09 |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RLGT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $426.8M+15.0% | $371.2M-5.7% | $393.7M-20.8% | $497.4M+32.8% | $374.5M+24.8% | $300.0M+12.1% | $267.7M-12.4% | $305.4M+5.5% | $289.5M+9.9% | $263.5M-13.6% | $305.0M+160.2% | $117.2M+40.0% | $83.8M-0.9% | $84.5M+49.2% | $56.6M |
| Current Assets | $179.3M+9.2% | $164.2M-9.1% | $180.6M-37.6% | $289.3M+49.5% | $193.6M+37.7% | $140.6M+12.6% | $124.9M-18.5% | $153.3M+18.2% | $129.7M+14.4% | $113.4M-20.6% | $142.7M+98.1% | $72.0M+26.7% | $56.9M+2.5% | $55.5M+23.1% | $45.1M |
| Cash & Equivalents | $22.9M-7.8% | $24.9M-23.4% | $32.5M+32.8% | $24.4M+78.5% | $13.7M-60.7% | $34.8M+542.8% | $5.4M-22.5% | $7.0M+20.4% | $5.8M+21.8% | $4.8M-34.4% | $7.3M+152.4% | $2.9M+181.2% | $1.0M+1431.2% | $67K-84.6% | $434K |
| Accounts Receivable | $134.9M+14.3% | $118.0M-6.9% | $126.7M-43.7% | $225.3M+92.0% | $117.3M+63.4% | $71.8M-22.9% | $93.1M-32.3% | $137.6M+18.3% | $116.3M+15.1% | $101.0M-20.7% | $127.3M+95.7% | $65.1M+24.8% | $52.1M+0.4% | $51.9M+24.9% | $41.6M |
| Goodwill | $117.6M+26.4% | $93.0M+4.3% | $89.2M+1.1% | $88.2M+21.5% | $72.6M+0.5% | $72.2M+10.4% | $65.4M0.0% | $65.4M-2.1% | $66.8M+6.2% | $62.9M-0.3% | $63.1M+123.3% | $28.2M+77.1% | $16.0M+6.7% | $15.0M+124.8% | $6.7M |
| Total Liabilities | $200.7M+24.1% | $161.7M-14.3% | $188.6M-37.7% | $302.8M+42.2% | $213.0M+31.6% | $161.9M+15.3% | $140.4M-18.3% | $171.8M+3.5% | $166.1M+15.1% | $144.3M-34.6% | $220.5M+189.1% | $76.3M+12.4% | $67.9M-7.2% | $73.1M+44.8% | $50.5M |
| Current Liabilities | $115.1M+4.2% | $110.5M-16.4% | $132.2M-29.6% | $187.7M+30.8% | $143.5M+53.1% | $93.7M-4.8% | $98.4M-15.3% | $116.2M+5.7% | $110.0M+14.0% | $96.5M-14.5% | $112.9M+102.0% | $55.9M+22.1% | $45.8M-8.2% | $49.9M+33.5% | $37.4M |
| Long-Term Debt | N/A | $0 | $0-100.0% | $66.7M+178.0% | $24.0M-50.1% | $48.1M+60.1% | $30.0M-30.4% | $43.2M+16.6% | $37.0M+28.2% | $28.9M-65.7% | $84.2M+1062.5% | $7.2M-57.9% | $17.2M+5.9% | $16.3M+916.1% | $1.6M |
| Total Equity | $226.0M+8.0% | $209.4M+2.2% | $204.9M+5.4% | $194.4M+20.5% | $161.3M+17.4% | $137.4M+8.1% | $127.0M-4.8% | $133.5M+8.2% | $123.4M+3.6% | $119.1M+41.1% | $84.4M+106.5% | $40.9M+158.5% | $15.8M+39.9% | $11.3M+86.7% | $6.1M |
| Retained Earnings | $150.6M+13.0% | $133.3M+6.1% | $125.6M+19.6% | $105.0M+73.5% | $60.5M+61.8% | $37.4M+39.2% | $26.9M+73.0% | $15.5M+110.1% | $7.4M+61.5% | $4.6M-54.8% | $10.1M+60.6% | $6.3M+225.1% | $1.9M+213.4% | -$1.7M+52.6% | -$3.6M |
Not reported in any period shown, so not listed: Inventory.
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $32.5M | $13.3M-23.1% | $17.3M-82.4% | $97.9M+293.5% | $24.9M+76.4% | $14.1M-52.8% | $29.9M-24.9% | $39.8M+736.2% | $4.8M-68.0% | $14.9M-30.6% | $21.4M+943.7% | $2.1M-70.4% | $6.9M+139.2% | $2.9M-18.6% | $3.6M+21.5% | $2.9M |
| Capital Expenditures | $4.3M | $5.1M-40.4% | $8.6M+13.6% | $7.6M+1.4% | $7.5M-34.7% | $11.4M+120.9% | $5.2M-19.3% | $6.4M+11.8% | $5.7M+16.3% | $4.9M+33.5% | $3.7M-9.7% | $4.1M+1621.2% | $238K-26.5% | $323K-53.9% | $701K+84.4% | $380K |
| Free Cash Flow | $28.2M | $8.1M-6.0% | $8.7M-90.4% | $90.3M+418.8% | $17.4M+552.4% | $2.7M-89.2% | $24.7M-26.0% | $33.4M+3522.1% | -$976K-109.8% | $9.9M-44.0% | $17.7M+967.7% | -$2.0M-130.5% | $6.7M+160.0% | $2.6M-10.0% | $2.9M+12.1% | $2.6M |
| Investing Cash Flow | -$11.8M | -$33.5M-120.9% | -$15.2M-41.5% | -$10.7M+76.5% | -$45.7M-312.5% | -$11.1M+21.7% | -$14.1M-128.1% | -$6.2M+8.4% | -$6.8M+58.5% | -$16.3M | N/A | N/A | N/A | -$2.5M+78.0% | -$11.5M-114.1% | -$5.4M |
| Financing Cash Flow | -$141K | $18.2M+279.0% | -$10.2M+87.3% | -$80.2M-377.2% | $28.9M+221.8% | -$23.7M-293.3% | $12.3M+135.0% | -$35.1M-2696.8% | $1.4M-45.4% | $2.5M | N/A | N/A | N/A | $591K-92.2% | $7.6M+244.5% | $2.2M |
| Share Buybacks | $3.6M | $798K-80.5% | $4.1M-62.9% | $11.1M-2.5% | $11.3M+494.3% | $1.9M-23.5% | $2.5M | $0 | $0-100.0% | $253K | $0 | $0 | N/A | N/A | $0-100.0% | $471K |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RLGT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 25.8%+2.1pp | 23.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 2.3%+1.2pp | 1.2%-1.4pp | 2.6%-1.4pp | 4.0%+1.1pp | 2.9%+0.9pp | 2.1%-0.7pp | 2.8%+1.2pp | 1.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 1.9%+1.0pp | 1.0%-0.9pp | 1.9%-1.1pp | 3.0%+0.5pp | 2.6%+1.3pp | 1.2%-0.6pp | 1.8%+0.6pp | 1.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 7.6%+4.0pp | 3.7%-6.4pp | 10.1%-12.8pp | 22.9%+8.5pp | 14.3%+6.7pp | 7.7%-5.2pp | 12.9%+5.2pp | 7.6%+3.7pp | 3.9%+6.9pp | -2.9%-9.9pp | 7.0%-5.6pp | 12.5%-10.6pp | 23.1%+6.3pp | 16.8%-30.3pp | 47.1% |
| Return on Assets | 4.0%+2.0pp | 2.1%-3.2pp | 5.2%-3.7pp | 8.9%+2.8pp | 6.2%+2.7pp | 3.5%-2.6pp | 6.1%+2.8pp | 3.3%+1.7pp | 1.7%+3.0pp | -1.3%-3.3pp | 1.9%-2.4pp | 4.4%0.0pp | 4.4%+2.1pp | 2.3%-2.8pp | 5.0% |
| Current Ratio | 1.56+0.1x | 1.49+0.1x | 1.37-0.2x | 1.54+0.2x | 1.35-0.2x | 1.50+0.2x | 1.270.0x | 1.32+0.1x | 1.180.0x | 1.17-0.1x | 1.260.0x | 1.290.0x | 1.24+0.1x | 1.11-0.1x | 1.21 |
| Debt-to-Equity | 0.89+0.9x | 0.000.0x | 0.00-0.3x | 0.34+0.2x | 0.15-0.2x | 0.35+0.1x | 0.24-0.1x | 0.320.0x | 0.30+0.1x | 0.24-0.8x | 1.00+0.8x | 0.18-0.9x | 1.09-0.3x | 1.44+1.2x | 0.26 |
| FCF Margin | 0.9%-0.2pp | 1.1%-7.2pp | 8.3%+7.1pp | 1.2%+0.9pp | 0.3%-2.6pp | 2.9%-0.9pp | 3.8%+3.9pp | -0.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Where Radiant Logistic Ranks
Frequently Asked Questions
What is Radiant Logistic's annual revenue?
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.
How fast is Radiant Logistic's revenue growing?
Radiant Logistic (RLGT) revenue grew by 12.5% year-over-year, from $802.5M to $902.7M in fiscal year 2025.
Is Radiant Logistic profitable?
Yes, Radiant Logistic (RLGT) reported a net income of $17.3M in fiscal year 2025, with a net profit margin of 1.9%.
What is Radiant Logistic's EBITDA?
Radiant Logistic (RLGT) had EBITDA of $28.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Radiant Logistic's operating margin?
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.
What is Radiant Logistic's net profit margin?
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.
What is Radiant Logistic's return on equity (ROE)?
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.
What is Radiant Logistic's free cash flow?
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.
What is Radiant Logistic's operating cash flow?
Radiant Logistic (RLGT) generated $13.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Radiant Logistic's total assets?
Radiant Logistic (RLGT) had $426.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Radiant Logistic's capital expenditures?
Radiant Logistic (RLGT) invested $5.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Radiant Logistic's current ratio?
Radiant Logistic (RLGT) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.
What is Radiant Logistic's debt-to-equity ratio?
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.
What is Radiant Logistic's return on assets (ROA)?
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.
What is Radiant Logistic's Altman Z-Score?
Radiant Logistic (RLGT) has an Altman Z-Score of 4.15, 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 Logistic's Piotroski F-Score?
Radiant Logistic (RLGT) has a Piotroski F-Score of 4 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 Logistic's earnings high quality?
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.
Can Radiant Logistic cover its interest payments?
Radiant Logistic (RLGT) has an interest coverage ratio of 15.69x, 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 Logistic?
Radiant Logistic (RLGT) scores 41 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.