Company research
RADIANT LOGISTICS, INC
CIK 1171155Updated Sep 26, 2026
RLGT price & chart
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AMEX:RLGT on TradingView ↗About the company
Radiant Logistics, Inc. (www.radiantdelivers.com) operates as a third-party logistics company, providing technology-enabled global transportation and value-added logistics services primarily to customers in the United States, Canada, and Mexico. Through its comprehensive service offerings, Radiant provides domestic and international freight forwarding and freight brokerage services to a diversified account base including manufacturers, distributors and retailers, which it supports from an extensive network of company and agent-owned offices throughout North America and other key markets around the world. Radiant’s value-added logistics services include warehouse and distribution, customs brokerage, order fulfillment, inventory management and technology services.
In the news
RADIANT LOGISTICS ANNOUNCES AMENDED AND RESTATED $200 MILLION SECURED REVOLVING CREDIT FACILITY ↗
Recent filings
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
144 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 444,395,000Source | 426,774,000Source | 371,185,000Source | 393,741,000Source |
| Property, Plant and Equipment, NetUSD | 19,954,000Source | 23,489,000Source | 25,558,000Source | 25,389,000Source |
| GoodwillUSD | 122,372,000Source | 117,637,000Source | 93,043,000Source | 89,203,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 25,585,000Source | 22,942,000Source | 24,874,000Source | 32,456,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 162,792,000Source | 134,911,000Source | 118,016,000Source | 126,725,000Source |
| Assets, CurrentUSD | 208,048,000Source | 179,250,000Source | 164,205,000Source | 180,572,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,072,000Source | 12,299,000Source | 10,567,000Source | 15,211,000Source |
| Operating Lease, Right-of-Use AssetUSD | 48,327,000Source | 55,066,000Source | 49,850,000Source | 56,773,000Source |
| Other Assets, NoncurrentUSD | 216,393,000Source | 224,035,000Source | 181,422,000Source | 187,780,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 201,002,000Source | 200,689,000Source | 161,676,000Source | 188,645,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 34,000Source | 34,000Source | 33,000Source | 33,000Source |
| Additional Paid in CapitalUSD | 112,100,000Source | 110,588,000Source | 110,763,000Source | 108,516,000Source |
| Retained Earnings (Accumulated Deficit)USD | 169,355,000Source | 150,569,000Source | 133,278,000Source | 125,593,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,508,000Source | -3,211,000Source | -3,546,000Source | -2,205,000Source |
| Stockholders' Equity Attributable to ParentUSD | 241,524,000Source | 226,016,000Source | 209,362,000Source | 204,870,000Source |
| Liabilities and EquityUSD | 444,395,000Source | 426,774,000Source | 371,185,000Source | 393,741,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 130,242,000Source | 115,145,000Source | 110,451,000Source | 132,173,000Source |
| Operating Lease, Liability, CurrentUSD | 13,199,000Source | 12,741,000Source | 11,629,000Source | 11,273,000Source |
| Accounts Payable, CurrentUSD | 88,084,000Source | 74,411,000Source | 73,558,000Source | 84,561,000Source |
| Operating Lease, Liability, NoncurrentUSD | 41,115,000Source | 49,245,000Source | 45,026,000Source | 52,120,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,069,000Source | 1,782,000Source | 812,000Source | 2,944,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 265,000Source | 69,000Source | 147,000Source | 226,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 11,789,000Source | 10,637,000Source | 8,948,000Source | 8,739,000Source |
| Deferred Tax Liabilities, NetUSD | 1,069,000Source | 1,782,000Source | 812,000Source | 2,944,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 4,107,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 0Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 1,604,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 18,732,000Source | 17,438,000Source | 8,197,000Source | 21,241,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 7,086,000Source | 7,761,000Source | 7,634,000Source | 7,410,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,660,000Source | -819,000Source | 2,611,000Source | 2,503,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 24,290,000Source | 8,383,000Source | -9,435,000Source | -97,804,000Source |
| Increase (Decrease) in Accounts PayableUSD | 10,442,000Source | -5,008,000Source | -10,790,000Source | -53,910,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,038,000Source | -569,000Source | -2,135,000Source | -3,493,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 17,491,000Source | 13,266,000Source | 17,255,000Source | 97,895,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 5,195,000Source | 28,534,000Source | 6,812,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,941,000Source | -33,493,000Source | -15,161,000Source | -10,712,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,291,000Source | 5,122,000Source | 8,595,000Source | 7,565,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 480,000Source | 565,000Source | 371,000Source | — |
| Payments for Repurchase of Common StockUSD | 3,493,000Source | 798,000Source | 4,099,000Source | 11,063,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,694,000Source | 18,230,000Source | -10,182,000Source | -80,207,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,643,000Source | -1,932,000Source | -8,188,000Source | 7,995,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 25,585,000Source | 22,942,000Source | 24,874,000Source | 33,062,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,974,000Source | 946,000Source | 506,000Source | 2,887,000Source |
| Income Taxes Paid, NetUSD | 3,957,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 400,000Source | 400,000Source | 484,000Source | 510,000Source |
| Amortization of Intangible AssetsUSD | 7,247,000Source | 10,618,000Source | 10,461,000Source | 15,290,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 102,000Source | 164,000Source | 143,000Source | 755,000Source |
| GoodwillUSD | 122,372,000Source | 117,637,000Source | 93,043,000Source | 89,203,000Source |
| Income Tax Expense (Benefit)USD | 4,289,000Source | 3,765,000Source | 1,523,000Source | 6,305,000Source |
| InterestExpenseNonoperatingUSD | 2,319,000Source | 1,342,000Source | — | — |
| Investment Income, InterestUSD | 184,000Source | 1,303,000Source | 2,333,000Source | 1,384,000Source |
| Net Income (Loss) Attributable to ParentUSD | 18,786,000Source | 17,291,000Source | 7,685,000Source | 20,595,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -54,000Source | 147,000Source | 512,000Source | 646,000Source |
| Nonoperating Income (Expense)USD | -1,601,000Source | 145,000Source | 422,000Source | -575,000Source |
| Operating ExpensesUSD | 909,734,000Source | 881,638,000Source | 793,172,000Source | 1,057,365,000Source |
| Other Nonoperating Income (Expense)USD | 432,000Source | 1,052,000Source | 199,000Source | 176,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 332,000Source | 1,209,000Source | 7,000Source | 343,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 934,356,000Source | 902,696,000Source | 802,470,000Source | 1,085,486,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 934,356,000Source | 902,696,000Source | 802,470,000Source | 1,085,486,000Source |
| Selling, General and Administrative ExpenseUSD | 42,316,000Source | 42,471,000Source | 38,700,000Source | 38,518,000Source |
| Operating Income (Loss)USD | 24,622,000Source | 21,058,000Source | 9,298,000Source | 28,121,000Source |
| Other Nonoperating Income (Expense)USD | 432,000Source | 1,052,000Source | 199,000Source | 176,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 23,021,000Source | 21,203,000Source | 9,720,000Source | 27,546,000Source |
| Income Tax Expense (Benefit)USD | 4,289,000Source | 3,765,000Source | 1,523,000Source | 6,305,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -54,000Source | 147,000Source | 512,000Source | 646,000Source |
| Net Income (Loss) Attributable to ParentUSD | 18,786,000Source | 17,291,000Source | 7,685,000Source | 20,595,000Source |
| Earnings Per Share, BasicUSD per share | 0.4Source | 0.37Source | 0.16Source | 0.43Source |
| Earnings Per Share, DilutedUSD per share | 0.39Source | 0.35Source | 0.16Source | 0.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 46,943,071Source | 46,969,294Source | 47,047,754Source | 48,188,663Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 48,621,797Source | 48,730,674Source | 48,822,017Source | 49,551,388Source |
| Interest Expense (non-operating)USD | 2,319,000Source | 1,342,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,247,000Source | 10,618,000Source | 10,461,000Source | 15,290,000Source |
| Current Income Tax Expense (Benefit)USD | 5,327,000Source | 4,334,000Source | 3,658,000Source | 9,798,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 14,333,000Source | 18,379,000Source | 18,095,000Source | 22,700,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 102,000Source | 164,000Source | 143,000Source | 755,000Source |
| Interest ExpenseUSD | — | — | 1,056,000Source | 3,273,000Source |
| Interest Income (Expense), NetUSD | -2,135,000Source | -39,000Source | — | — |
| Investment Income, InterestUSD | 184,000Source | 1,303,000Source | 2,333,000Source | 1,384,000Source |
| Labor and Related ExpenseUSD | 88,507,000Source | 81,509,000Source | 78,212,000Source | 79,512,000Source |
| Nonoperating Income (Expense)USD | -1,601,000Source | 145,000Source | 422,000Source | -575,000Source |
| Operating ExpensesUSD | 909,734,000Source | 881,638,000Source | 793,172,000Source | 1,057,365,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 934,356,000Source | 902,696,000Source | 802,470,000Source | 1,085,486,000Source |
Filing attachments
rlgt-ex99_1.htm · 8-K · 2026-09-14
EX-99.1 2 rlgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE FOURTH fiscal quarter and year ENDED June 30, 2026 Fourth-quarter growth accelerates across revenue, profitability and margin; Company positioned for future growth with extended and enhanced $200 million credit facility, and no net debt. RENTON, WA September 14, 2026 - Radiant Logistics, Inc. (NYSE American: RLGT), a technology-enabled global transportation and value-added logistics servic…
Read attachment ↗rlgt-ex99_1.htm · 8-K · 2026-08-12
EX-99.1 3 rlgt-ex99_1.htm EX-99.1 EX-99.1 Radiant Logistics Announces Amended and Restated $200 million Secured Revolving Credit Facility RENTON, WA, August 10, 2026 - Radiant Logistics, Inc. (the "Company") (NYSE American: RLGT) today announced that it has completed the syndication of an amended and restated $200.0 million syndicated secured revolving credit facility (the "Secured Facility"), which amends, restates, and refinances the Company's existing $200.0 million revolving credit fac…
Read attachment ↗rlgt-ex99_1.htm · 8-K · 2026-05-11
EX-99.1 2 rlgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE THIRD fiscal quarter ENDED March 31, 2026 Resilient performance amid a sharply divergent freight environment; Advancing Navegate platform and progressing ‘Ray,' our first AI agent, to drive operational excellence and long-term growth RENTON, WA May 11, 2026 - Radiant Logistics, Inc. (NYSE American: RLGT), a technology-enabled global transportation and value-added logistics services company…
Read attachment ↗rlgt-ex99_1.htm · 8-K · 2026-02-09
EX-99.1 2 rlgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE SECOND fiscal quarter ENDED December 31, 2025 Well positioned with low leverage and acquisition and organic growth drivers; Advancing digital transformation with Navegate platform; and Launch of Company’s first AI Agent, “Ray”, to streamline international operations RENTON, WA February 9, 2026 - Radiant Logistics, Inc. (NYSE American: RLGT), a technology-enabled global transportation and…
Read attachment ↗rlgt-ex99_1.htm · 8-K · 2025-11-17
EX-99.1 2 rlgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 RADIANT LOGISTICS ANNOUNCES RENEWAL OF ITS STOCK REPURCHASE PROGRAM ________________________________________________________________________ RENTON, WA, November 17, 2025 - Radiant Logistics, Inc. (NYSE American: RLGT), a technology-enabled global transportation and value-added logistics services company, today announced that its board of directors has authorized the repurchase of up to five million shares of the Company’s common sto…
Read attachment ↗rlgt-ex99_1.htm · 8-K · 2025-11-10
EX-99.1 2 rlgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE FIRST fiscal quarter ENDED September 30, 2025 Continued progress with acquisitions and stock buy-back; Well positioned with low leverage and acquisition and organic growth drivers RENTON, WA November 10, 2025 - Radiant Logistics, Inc. (NYSE American: RLGT), a technology-enabled global transportation and value-added logistics services company, today reported financial results for the three…
Read attachment ↗