Radiant Logistics, Inc. (RLGT) Financials
RLGT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 431.2 million | 195.6 million |
| Dec. 31, 2025 | 439.4 million | 208.2 million |
| Sept. 30, 2025 | 445.3 million | 218.2 million |
| June 30, 2025 | 426.8 million | 200.7 million |
RLGT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 13.4 million | 577000 |
| Dec. 31, 2025 | 11.6 million | 932000 |
| Sept. 30, 2025 | 977000 | 424000 |
| June 30, 2025 | 2.2 million | 361000 |
RLGT Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 4.7 million |
| Dec. 31, 2025 | 5.2 million |
| Sept. 30, 2025 | 1.3 million |
| June 30, 2025 | 4.9 million |
RLGT Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 39.7 million | 25.0 million | 44.9 million |
| Dec. 31, 2025 | 31.9 million | 30.0 million | 62.1 million |
| Sept. 30, 2025 | 28.1 million | 30.0 million | 62.2 million |
| June 30, 2025 | 22.9 million | 20.0 million | 63.2 million |
RLGT Shares Outstanding
RLGT Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.3 million | - | 28.4 million | - |
| Dec. 31, 2025 | 716000 | - | 29.9 million | 20.3 million |
| Sept. 30, 2025 | 1.5 million | - | 32.1 million | 20.0 million |
| June 30, 2025 | 893000 | - | 32.7 million | 21.1 million |
RLGT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 214.1 million | 182.9 million |
| Dec. 31, 2025 | 232.1 million | 194.8 million |
| Sept. 30, 2025 | 226.7 million | 188.8 million |
| June 30, 2025 | 220.6 million | 182.1 million |
RLGT Revenue by Segment
Graph available only for paid members. Upgrade to see it.
RLGT
Price: $8.57
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.33 USD
P/E Ratio: 25.12
Exchange: ASE
Sector: Industrials
Industry: Integrated Freight & Logistics
Country: United States
Volume: 32400
Market Capitalization: 401.6 million