SequelSEC

RADIANT LOGISTICS, INC RLGT

Arrangement of Transportation of Freight & Cargo · CIK 0001171155 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$261.44M
Fiscal year ended 2026-06-30
Operating income
$8.51M
Fiscal year ended 2026-06-30
Free cash flow
-$12.78M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$225.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$4.80Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income12.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

Valuation over time

12.0× earnings today, against a median of 12.0× across 9 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-12-31$225.00M12.0×
2024-12-31$239.00M13.8×
2023-12-31$237.00M30.8×
2022-12-31$188.00M9.1×
2021-12-31$279.00M6.3×
2020-12-31$226.00M9.8×
2019-12-31$215.00M20.4×
2018-12-31$164.00M10.0×
2017-12-31$177.00M17.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Arrangement of Transportation of Freight & Cargo filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate18.6%0th
SBC / revenue0.2%0th
Current ratio1.60x75th
Revenue YoY growth3.5%75th
CapEx / revenue0.5%50th
FCF margin1.4%50th
Net margin2.0%50th
Operating margin2.6%50th

RADIANT LOGISTICS, INC (RLGT) reported revenue of $261.44M and net income of $7.52M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RADIANT LOGISTICS, INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Arrangement of Transportation of Freight & Cargo.

Income

RADIANT LOGISTICS, INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$261.44M$214.14M$232.13M$226.66M$220.58M$214.01M$264.54M$203.56M$206.03M$184.56M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$8.51M$6.54M$7.48M$2.09M$5.20M$3.33M$8.72M$3.80M$4.88M-$906.00K
Net income$7.52M$4.67M$5.30M$1.29M$4.91M$2.54M$6.47M$3.38M$4.78M-$703.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 48.54Mshares 48.67Mshares 48.74MUnavailableshares 48.67Mshares 48.98Mshares 48.59MUnavailableshares 46.96M
Pretax income$8.02M$6.44M$6.94M$1.61M$4.82M$3.14M$8.67M$4.57M$4.90M-$566.00K
Income tax expense$349.00K$1.88M$1.72M$339.00K-$116.00K$573.00K$2.16M$1.14M$56.00K$49.00K
Diluted EPSUnavailable$0.10$0.11$0.03Unavailable$0.05$0.13$0.07Unavailable$-0.02
Selling, general & administrative$11.38M$9.25M$9.61M$12.07M$10.20M$9.95M$12.00M$10.32M$8.71M$9.99M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

RADIANT LOGISTICS, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$25.58M$39.69M$31.88M$28.11M$22.94M$19.04M$19.91M$10.45M$24.87M$31.23M
Total assets$444.40M$431.21M$439.45M$445.33M$426.77M$414.50M$386.76M$375.26M$371.18M$363.97M
Current assets$208.05M$189.26M$191.39M$195.27M$179.25M$170.24M$152.87M$157.76M$164.20M$159.75M
Total liabilities$201.00M$195.55M$208.19M$218.17M$200.69M$196.18M$172.21M$162.77M$161.68M$157.82M
Current liabilities$130.24M$119.07M$120.24M$121.40M$115.14M$114.38M$108.10M$108.66M$110.45M$105.53M
Total equity incl. NCI$241.79M$234.45M$229.94M$227.16M$226.08M$218.32M$214.55M$212.49M$209.51M$206.15M
Temporary (mezzanine) equity$1.60M$1.21M$1.32MUnavailable$0UnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$162.79M$135.32M$139.95M$148.00M$134.91M$134.73M$113.44M$122.16M$118.02M$105.51M
Goodwill$122.37M$120.86M$121.15M$120.75M$117.64M$115.38M$104.27M$98.50M$93.04M$90.42M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0
Accounts payable$88.08M$73.56M$74.12M$79.98M$74.41M$74.05M$64.35M$73.69M$73.56M$70.27M

Cash flow

RADIANT LOGISTICS, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$11.94M$14.62M$12.36M$2.46M$3.11M-$5.74M$15.68M$205.00K$1.26M$3.91M
Capital expenditures$841.00K$1.25M$716.00K$1.48M$893.00K$624.00K$1.55M$2.06M$1.44M$2.13M
Investing cash flow-$814.00K-$1.24M-$858.00K-$6.03M-$3.70M-$10.41M-$5.91M-$13.47M-$6.29M-$3.96M
Financing cash flow-$1.26M-$5.49M-$7.78M$8.83M$4.29M$15.33M-$181.00K-$1.22M-$1.92M-$1.48M
Net change in cash-$14.10M$7.80M$3.78M$5.16M$3.90M-$867.00K$9.46M-$14.43M-$6.95M-$1.66M
Stock-based compensation$151.00K$577.00K$508.00K$424.00K$361.00K$470.00K-$1.81M$163.00K$85.00K$951.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$0$2.66M$834.00K$90.00K$0$0$708.00K$1.02M$0
Depreciation & amortization$1.80M$1.78M$1.74M$1.76M$3.60M$1.92M$2.04M$2.00M$1.98M$1.96M

Derived

RADIANT LOGISTICS, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$12.78M$13.36M$11.64M$977.00K$2.22M-$6.36M$14.14M-$1.85M-$185.00K$1.78M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin3.3%3.1%3.2%0.9%2.4%1.6%3.3%1.9%2.4%-0.5%
FCF margin-4.9%6.2%5.0%0.4%1.0%-3.0%5.3%-0.9%-0.1%1.0%
SBC / revenue0.1%0.3%0.2%0.2%0.2%0.2%-0.7%0.1%0.0%0.5%
Current ratio1.60x1.59x1.59x1.61x1.56x1.49x1.41x1.45x1.49x1.51x
Revenue YoY growth18.5%0.1%-12.3%11.3%7.1%16.0%31.6%-3.4%-11.3%-24.4%
Net margin2.9%2.2%2.3%0.6%2.2%1.2%2.4%1.7%2.3%-0.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.3%0.6%0.3%0.7%0.4%0.3%0.6%1.0%0.7%1.2%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate4.4%29.1%24.8%21.0%-2.4%18.2%24.9%25.1%1.1%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RLGT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-K · Filed 2025-09-15View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.