RADIANT LOGISTICS, INC. financials

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RLGT CIK 0001171155

Source: EDGAR filings · Built 2026-06-02T03:57:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.23M 8.05M 89.75M 16.68M 1.95M 24.03M
EBITDA 28.82M 16.93M 35.53M 65.95M 32.73M 23.81M
Working Capital 64.11M 53.75M 48.40M 101.68M 50.12M 46.87M
Net Debt 60.54M 33.10M 36.88M 94.07M 59.19M 33.53M
Operating Margin 2.33% 1.16% 2.59% 4.02% 2.91% 2.05%
Net Margin 1.92% 0.96% 1.90% 3.05% 2.57% 1.23%
Return on Equity (ROE) 7.65% 3.67% 10.05% 22.88% 14.33% 7.67%
Return on Assets (ROA) 4.05% 2.07% 5.23% 8.94% 6.17% 3.51%
Current Ratio 1.56× 1.49× 1.37× 1.54× 1.35× 1.50×
Debt-to-Equity 0.37× 0.28× 0.34× 0.61× 0.45× 0.50×
Effective Tax Rate 17.76% 15.67% 22.89% 21.81% 20.12% 20.34%
Cash Conversion Ratio 0.77× 2.25× 4.75× 0.56× 0.61× 2.83×
Accruals Ratio 0.01× -0.03× -0.20× 0.04× 0.02× -0.06×
SBC % of Revenue -0.09% 0.33% 0.23% 0.12% 0.12% 0.19%
CapEx Coverage 2.20× 1.87× 12.02× 3.04× 1.16× 5.11×
Free Cash Flow Per Share $0.15 $0.16 $1.81 $0.33 $0.04 $0.47

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.37× 35.56× 16.00× 8.43× 15.40× 18.71×
P/FCF 41.00× 34.53× 3.71× 22.57× 181.89× 8.36×
FCF Yield 2.44% 2.90% 26.95% 4.43% 0.55% 11.97%
EV / EBITDA 12.05× 17.69× 9.98× 6.91× 12.38× 9.59×
P/S 0.32× 0.33× 0.29× 0.25× 0.38× 0.23×
P/B 1.27× 1.27× 1.55× 1.86× 2.15× 1.42×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 902.70M 802.47M 1.09B 1.46B 899.81M 855.20M
Selling, General and Administrative Expense 42.47M 38.70M 38.55M 34.00M 23.72M 29.55M
Operating Expenses 881.64M 793.17M 1.06B 1.40B 873.61M 837.70M
Operating Income (Loss) 21.06M 9.30M 28.12M 58.62M 26.20M 17.50M
Income Tax Expense (Benefit) 3.77M 1.52M 6.30M 12.69M 5.95M 3.16M
Net Income (Loss) Attributable to Parent 17.29M 7.68M 20.59M 44.46M 23.11M 10.54M
Earnings Per Share, Basic $0.37 $0.16 $0.43 $0.90 $0.46 $0.21
Weighted Average Number of Shares Outstanding, Basic 46.97M 47.05M 48.19M 49.57M 49.89M 49.60M
Earnings Per Share, Diluted $0.35 $0.16 $0.42 $0.88 $0.45 $0.21
Weighted Average Number of Shares Outstanding, Diluted 48.73M 48.82M 49.55M 50.74M 51.21M 51.09M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 22.94M 24.87M 32.46M 24.44M 13.70M 34.84M
Assets, Current 179.25M 164.21M 180.57M 289.34M 193.60M 140.59M
Assets 426.77M 371.19M 393.74M 497.35M 374.53M 300.04M
Liabilities, Current 115.14M 110.45M 132.17M 187.66M 143.48M 93.72M
Long-term Debt, Excluding Current Maturities — 0 0 66.72M 24.00M 48.09M
Liabilities 200.69M 161.68M 188.65M 302.79M 212.96M 161.87M
Stockholders' Equity Attributable to Parent 226.02M 209.36M 204.87M 194.38M 161.28M 137.37M
Common Stock, Shares, Outstanding 47.14M 46.81M 47.29M 48.74M 49.93M 49.56M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 13.27M 17.25M 97.89M 24.88M 14.10M 29.88M
Payments to Acquire Property, Plant, and Equipment 5.12M 8.60M 7.57M 7.46M 11.43M 5.17M
Net Cash Provided by (Used in) Investing Activities -33.49M -15.16M -10.71M -45.68M -11.07M -14.14M
Payments for Repurchase of Common Stock 798.00K 4.10M 11.06M 11.35M 1.91M 2.50M
Net Cash Provided by (Used in) Financing Activities 18.23M -10.18M -80.21M 28.93M -23.75M 12.29M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RLGT CIK 0001171155), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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