Radiant Logistics, Inc. Common Stock (RLGT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.11	$0.11	0.0%	—	$214.1M	—
Q2 26	$0.08	$0.17	+112.5%	—	$232.1M	—
Q1 26	$0.08	$0.09	+12.5%	—	$226.7M	—
Q4 25	$0.08	$0.11	+37.5%	—	$220.6M	—
Q3 25	$0.04	$0.14	+250.0%	—	$214M	—
Q2 25	$0.1	$0.22	+120.0%	—	$264.5M	—
Q1 25	$0.1	$0.16	+60.0%	—	$203.6M	—
Q4 24	$0.06	$0.14	+133.3%	—	$206M	—
Q3 24	$0.06	$0.08	+33.3%	—	$184.6M	—
Q2 24	$0.12	$0.11	-8.3%	—	$201.1M	—
Q1 24	$0.09	$0.13	+44.4%	—	$210.8M	—
Q4 23	$0.13	$0.13	0.0%	—	$232.2M	—
Q3 23	$0.11	$0.17	+54.5%	—	$244.2M	—
Q2 23	$0.17	$0.21	+23.5%	—	$278.1M	—
Q1 23	$0.24	$0.27	+12.5%	—	$331M	—
Q4 22	$0.21	$0.4	+90.5%	—	$379.6M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.37	—	—	$902.7M	—
FY24	—	$0.16	—	—	$802.5M	—
FY23	—	$0.43	—	—	$1.1B	—
FY22	—	$0.9	—	—	$1.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$782.6M	$777.6M	$842.4M	$890.5M	$855.2M	$899.8M	$1.5B	$1.1B	$802.5M	$902.7M
YoY change	+55.7%	-0.63%	+8.33%	+5.71%	-3.97%	+5.22%	+62.2%	-25.6%	-26.1%	+12.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	782.6M	777.6M	842.4M	890.5M	855.2M	899.8M	1.5B	1.1B	802.5M	902.7M
Cost of revenue	668M	649.5M	715.4M	736M	720.6M	750.4M	1.2B	903.9M	662.3M	763.2M
Gross profit	114.6M	128.1M	127M	154.5M	134.6M	149.4M	215.3M	181.6M	140.2M	139.5M
Gross margin	14.6%	16.5%	15.1%	17.4%	15.7%	16.6%	14.8%	16.7%	17.5%	15.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	110.2M	114.2M	115M	131M	115.4M	118.9M	155.9M	154.2M	131.4M	42.5M
Operating expenses	110.2M	114.2M	115M	131M	115.4M	118.9M	155.9M	154.2M	131.4M	121M
Operating income	4.3M	13.9M	12M	23.5M	19.3M	30.6M	59.4M	27.5M	8.8M	18.6M
Operating margin	0.56%	1.79%	1.43%	2.64%	2.25%	3.4%	4.07%	2.53%	1.1%	2.06%
Non-operating income, net	-4.8M	-2.8M	1.6M	1.6M	-907K	1.6M	2M	2M	-405K	2.7M
Pretax income	-5.3M	8.6M	10.5M	22.2M	15.5M	29.6M	58.2M	27.5M	9.7M	21.2M
Income tax	-1.9M	3.7M	73K	4.8M	3.2M	6M	12.7M	6.3M	1.5M	3.8M
Net income	-3.5M	4.9M	10.4M	17.4M	12.4M	23.6M	45.5M	21.2M	8.2M	17.4M
Net margin	-0.44%	0.63%	1.24%	1.95%	1.45%	2.63%	3.12%	1.96%	1.02%	1.93%
EBITDA	16.8M	26.7M	26.8M	39M	36.3M	47.9M	78.3M	51.7M	29.5M	39.3M
EPS	-0.11	0.06	0.17	0.28	0.21	0.46	0.9	0.43	0.16	0.37
Diluted EPS	-0.11	0.06	0.16	0.27	0.21	0.45	0.88	0.42	0.16	0.35

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	232.2M	210.8M	201.1M	184.6M	206M	203.6M	264.5M	214M	220.6M	226.7M	232.1M	214.1M
Cost of revenue	189.7M	174.1M	163.2M	155.4M	169.5M	170.4M	225.8M	181.2M	185.7M	192.3M	194.8M	182.9M
Gross profit	42.5M	36.7M	37.9M	29.2M	36.5M	33.1M	38.7M	32.8M	34.9M	34.4M	37.3M	31.2M
Gross margin	18.3%	17.4%	18.8%	15.8%	17.7%	16.3%	14.6%	15.3%	15.8%	15.2%	16.1%	14.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	39M	33.3M	36.4M	30.1M	31.6M	29.1M	30.1M	29M	-45.8M	32.1M	29.9M	28.4M
Operating expenses	39M	33.3M	36.4M	30.1M	31.6M	29.1M	30.1M	29M	-45.8M	32.1M	29.9M	28.4M
Operating income	3.5M	3.4M	1.5M	-906K	4.9M	4M	8.6M	3.8M	2.2M	2.3M	7.4M	2.8M
Operating margin	1.52%	1.62%	0.73%	-0.49%	2.37%	1.97%	3.25%	1.77%	0.99%	1.01%	3.18%	1.33%
Non-operating income, net	417K	167K	-271K	-33K	-268K	337K	28K	-638K	2.9M	-111K	144K	4.1M
Pretax income	4M	3.9M	1.5M	-566K	4.9M	4.6M	8.7M	3.1M	4.8M	1.6M	6.9M	6.4M
Income tax	735K	1M	404K	49K	56K	1.1M	2.2M	573K	-116K	339K	1.7M	1.9M
Net income	3.3M	2.9M	1.1M	-615K	4.8M	3.4M	6.5M	2.6M	4.9M	1.3M	5.2M	4.6M
Net margin	1.4%	1.35%	0.55%	-0.33%	2.35%	1.68%	2.46%	1.2%	2.24%	0.56%	2.25%	2.13%
EBITDA	9.1M	8.6M	6.6M	4.3M	10.1M	10.3M	14M	9M	5.9M	5.9M	11.2M	6.6M
EPS	0.07	0.06	0.02	-0.02	—	0.07	0.14	0.05	0.1	0.03	0.11	0.1
Diluted EPS	0.06	0.05	0.02	-0.02	—	0.07	0.13	0.05	0.1	0.03	0.11	0.1

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	262.8M	192.5M	303.9M	194.9M	345.7M	367.8M	323.8M	267.7M	285.6M	410.3M
Enterprise value	—	297.4M	232.5M	336.1M	228.5M	404.9M	461.9M	360.6M	300.8M	275.7M	458.9M
Shares outstanding	48.4M	48.8M	49.2M	49.5M	49.6M	49.9M	49.6M	48.2M	47M	47M	47M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	53.4	18.5	17.5	15.8	14.6	8.09	15.2	32.7	16.4	22.2
P/S	—	0.34	0.23	0.34	0.23	0.38	0.25	0.3	0.33	0.32	0.43
P/B	—	2.13	1.44	2.39	1.41	2.14	1.89	1.58	1.28	1.26	1.68
EV/EBITDA	—	11.1	8.66	8.61	6.3	8.45	5.9	6.97	10.2	7.01	14
EV/Sales	—	0.38	0.28	0.38	0.27	0.45	0.32	0.33	0.37	0.31	0.49
Earnings yield	—	1.87%	5.42%	5.72%	6.34%	6.83%	12.4%	6.56%	3.06%	6.11%	4.5%
FCF yield	—	3.78%	-0.73%	10.9%	12.7%	0.77%	4.73%	27.9%	3.23%	2.85%	2.61%
PEG	—	—	—	—	—	—	—	—	—	—	0.22

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	14.6%	16.5%	15.1%	17.4%	15.7%	16.6%	14.8%	16.7%	17.5%	15.5%	14.6%
Operating margin	0.56%	1.79%	1.43%	2.64%	2.25%	3.4%	4.07%	2.53%	1.1%	2.06%	2.26%
Net margin	-0.44%	0.63%	1.24%	1.95%	1.45%	2.63%	3.12%	1.96%	1.02%	1.93%	2.01%
ROE	-2.9%	3.98%	7.81%	13.7%	8.95%	14.6%	23.4%	10.4%	3.91%	7.71%	7.98%
ROA	-1.31%	1.7%	3.42%	6.49%	4.12%	6.31%	9.15%	5.39%	2.21%	4.09%	2.64%
ROIC	2.98%	5.04%	6.87%	11.6%	8.93%	11.1%	16.1%	8.76%	3.08%	7.06%	4.24%
Return on tangible assets	55.8%	75.4%	23.6%	68.3%	23.2%	16.1%	20.3%	15%	7.11%	18.7%	16.6%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.17	1.18	1.32	1.27	1.5	1.35	1.54	1.37	1.49	1.56	1.6
Quick ratio	1.17	1.18	1.32	1.27	1.5	1.35	1.54	1.37	1.49	1.56	1.59
Debt / equity	0.26	0.33	0.35	0.3	0.49	0.45	0.61	0.34	0.28	0.06	0.33
Debt / assets	0.12	0.14	0.15	0.14	0.23	0.19	0.24	0.18	0.16	0.03	0.19
Net debt / EBITDA	1.58	1.3	1.49	0.82	0.92	1.24	1.2	0.71	1.12	-0.25	1.49
Interest coverage	-0.09	4.41	4.38	8.34	6.38	12.6	19.1	9.42	10.2	16.8	9.67
Effective tax rate	0%	42.7%	0.69%	21.6%	20.3%	20.1%	21.8%	22.9%	15.7%	17.8%	19.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	16.2	15.9	17.1	18	17.2	18	29.4	22.5	17.1	19.2	19.9
EPS (basic)	-0.11	0.06	0.17	0.28	0.21	0.46	0.9	0.43	0.16	0.37	0.37
EPS (diluted)	-0.11	0.06	0.16	0.27	0.21	0.45	0.88	0.42	0.16	0.35	0.39
Book value per share	2.46	2.53	2.71	2.57	2.79	3.24	3.92	4.26	4.45	4.81	5.15
FCF per share	0.37	0.2	-0.03	0.67	0.5	0.05	0.35	1.87	0.18	0.17	0.58
Cash per share	0.1	0.12	0.14	0.11	0.7	0.27	0.49	0.67	0.53	0.49	0.55
Capex per share	0.06	0.1	0.11	0.12	0.1	0.22	0.15	0.15	0.18	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.37%	0.61%	0.67%	0.67%	0.58%	1.23%	0.5%	0.69%	1.04%	—	—
Capex / operating cash flow	14.9%	31.8%	7.1K%	12.4%	11.2%	146.7%	34.2%	7.53%	49%	—	—
Payout ratio	-59.3%	41.6%	19.6%	7.5%	0%	—	—	—	—	—	0%
Dividend yield	—	0.78%	1.06%	0.43%	0%	—	—	—	—	—	—

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$232.2M	$210.8M	$201.1M	$184.6M	$206M	$203.6M	$264.5M	$214M	$220.6M	$226.7M	$232.1M	$214.1M
YoY change	-38.8%	-36.3%	-27.7%	-24.4%	-11.3%	-3.43%	+31.6%	+16%	+7.06%	+11.3%	-12.3%	+0.06%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	4.8M	5.8M	7M	5.4M	34.8M	13.7M	24.4M	32.5M	24.9M	22.9M
Receivables	101M	116.3M	137.6M	93.1M	71.8M	117.3M	225.3M	126.7M	118M	134.9M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	113.4M	129.7M	153.3M	124.9M	140.6M	193.6M	289.3M	180.6M	164.2M	179.3M
Property, plant & equipment	6.8M	10.3M	9M	9.1M	20.6M	47.6M	49M	61M	52.2M	55.6M
Goodwill & intangibles	269.7M	283M	261.3M	242.3M	246.8M	228M	273.5M	251.7M	256M	333.5M
Total assets	263.5M	289.5M	305.4M	267.7M	300M	374.5M	497.4M	393.7M	371.2M	426.8M
Accounts payable	75.1M	85.5M	90.2M	74.1M	65M	103.7M	137.9M	84.6M	73.6M	74.4M
Short-term debt	2.4M	3.4M	3.7M	4.4M	10.6M	12.2M	12.8M	16M	12.3M	13M
Total current liabilities	96.5M	110M	116.2M	98.4M	93.7M	143.5M	187.7M	132.2M	110.5M	115.1M
Long-term debt	28.9M	37M	43.2M	33.2M	57.8M	60.7M	105.7M	53.2M	45.7M	—
Total liabilities	144.3M	166.1M	171.8M	140.4M	161.9M	213M	302.8M	188.6M	161.7M	200.7M
Shareholders' equity	119.2M	123.5M	133.6M	127.3M	138.2M	161.6M	194.6M	205.1M	209.5M	226.1M
Total debt	31.3M	40.4M	46.9M	37.6M	68.4M	72.9M	118.5M	69.2M	58M	13M
Net debt	26.6M	34.6M	39.9M	32.2M	33.5M	59.2M	94.1M	36.8M	33.1M	-9.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	32.5M	35.9M	32.9M	31.2M	24.9M	10.4M	19.9M	19M	22.9M	28.1M	31.9M	39.7M
Receivables	126.7M	116.3M	106.3M	105.5M	118M	122.2M	113.4M	134.7M	134.9M	148M	139.9M	135.3M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	180.6M	171.7M	161.3M	159.8M	164.2M	157.8M	152.9M	170.2M	179.3M	195.3M	191.4M	189.3M
Property, plant & equipment	61M	56.8M	54.3M	55.5M	52.2M	49.7M	57.9M	54.4M	55.6M	54.3M	53.4M	49.5M
Goodwill & intangibles	251.7M	245.4M	242M	244.1M	256M	280.2M	297.4M	326.3M	333.5M	341.3M	338.9M	334.6M
Total assets	393.7M	377.8M	363M	364M	371.2M	375.3M	386.8M	414.5M	426.8M	445.3M	439.4M	431.2M
Accounts payable	84.6M	80.1M	71.2M	70.3M	73.6M	73.7M	64.3M	74.1M	74.4M	80M	74.1M	73.6M
Short-term debt	16M	14.5M	12.9M	12.4M	12.3M	12.8M	13.3M	13.1M	13M	13.2M	13.7M	13.9M
Total current liabilities	132.2M	118.4M	107.6M	105.5M	110.5M	108.7M	108.1M	114.4M	115.1M	121.4M	120.2M	119.1M
Long-term debt	53.2M	49.5M	46.8M	48.3M	45.7M	43.7M	53.5M	65.9M	70.2M	79M	78.4M	69.9M
Total liabilities	188.6M	170.7M	155.9M	157.8M	161.7M	162.8M	172.2M	196.2M	200.7M	218.2M	208.2M	195.6M
Shareholders' equity	205.1M	207.1M	207.1M	206.1M	209.5M	212.5M	214.5M	218.3M	226.1M	227.2M	231.3M	235.7M
Total debt	69.2M	64M	59.8M	60.7M	58M	56.4M	66.8M	78.9M	83.2M	92.2M	92.1M	83.8M
Net debt	36.8M	28.1M	26.9M	29.5M	33.1M	46M	46.9M	59.9M	60.3M	64.1M	60.2M	44.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-3.5M	4.9M	10.4M	17.4M	12.4M	23.6M	45.5M	21.2M	8.2M	17.4M
Depreciation & amortization	12M	12.3M	14.4M	15.2M	16.6M	16.6M	18.7M	22.7M	18.1M	18.4M
Stock-based compensation	1.4M	1.3M	1.5M	1.6M	1.7M	1.1M	1.8M	2.5M	2.6M	-819K
Change in working capital	7.6M	-4.8M	-20.4M	16.1M	12.1M	-29M	-43.5M	58.2M	-6M	-13.2M
Operating cash flow	19.4M	14.9M	79K	48M	44.6M	7.5M	21.3M	99.1M	17M	13.3M
Capital expenditure	-2.9M	-4.7M	-5.6M	-5.9M	-5M	-11.1M	-7.3M	-7.5M	-8.3M	—
Investing cash flow	-4.4M	-16.3M	-6.3M	-5.9M	-14.1M	-11.1M	-45.7M	-10.7M	-15.2M	-28.5M
Dividends paid	-2M	-2M	-2M	-1.3M	0	—	—	—	—	—
Share repurchases	0	-253K	0	-21M	-2.5M	-1.9M	-11.3M	-11.1M	-4.1M	-798K
Financing cash flow	-19.6M	2.5M	1.4M	-35.1M	11.7M	-25.2M	76.1M	-210.6M	-10.2M	-8.2M
Net change in cash	-4.6M	1.1M	-4.9M	7M	42.1M	-28.7M	51.7M	-122.2M	-8.3M	-23.4M
Free cash flow	17.7M	9.9M	-1.4M	33.1M	24.7M	2.7M	17.4M	90.3M	8.7M	8.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	3.3M	2.9M	1.1M	-615K	4.8M	3.4M	6.5M	2.6M	4.9M	1.3M	5.2M	4.6M
Depreciation & amortization	4.5M	4.5M	4.4M	4.5M	4.7M	4.8M	5M	4.9M	3.6M	3.5M	3.6M	3.6M
Stock-based compensation	671K	881K	694K	951K	85K	163K	-1.8M	470K	361K	424K	508K	577K
Change in working capital	12.9M	3.7M	-989K	922K	-7.1M	-2.5M	-1.9M	-7.4M	-1.4M	-7.9M	2.8M	5.4M
Operating cash flow	22.5M	8.1M	4.7M	7.3M	-700K	6.5M	8M	481K	3.1M	2.5M	12.4M	14.6M
Capital expenditure	-476K	-2.5M	-2.3M	-2.1M	-1.4M	-2M	-1.5M	-588K	—	—	—	—
Investing cash flow	-476K	-2.5M	-2.4M	-4M	-6.3M	-13.5M	-5.9M	-10.4M	-2.9M	-5M	-225K	0
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-6.1M	-230K	-2.9M	0	-1M	-708K	0	0	-90K	-834K	-2.7M	0
Financing cash flow	-62.8M	-2M	-4.8M	-1.5M	-1.9M	-6.2M	-10.8M	14.6M	-5.7M	8.6M	-7.9M	-5.5M
Net change in cash	-40.8M	3.7M	-2.5M	1.9M	-8.9M	-13.2M	-8.7M	4.6M	-5.5M	6.1M	4.2M	9.1M
Free cash flow	21.3M	5.4M	1.7M	1.8M	-185K	-1.9M	14.1M	-6.4M	2.2M	977K	11.6M	13.4M

Radiant Logistics, Inc. Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement