Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
8.53
-0.08 (-0.93%)
Aug 26, 2026, 4:00 PM EDT - Market closed

Radiant Logistics Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
893.5902.7802.471,0851,459899.81
Revenue Growth
0.60%12.49%-26.07%-25.62%62.19%5.22%
Gross Profit
152.1157.91158.31204.33234.04166.05
Operating Income
16.0818.578.8527.4859.3930.55
Net Income
16.1817.297.6920.644.4623.11
Earnings Per Share
0.330.350.160.420.880.45
EPS Growth
-5.80%118.75%-61.91%-52.27%95.56%114.29%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Corporate/Eliminations
-0.59-0.38-0.24-0.39-1.43-0.49
Canada
111.75110.9118.76148.37177.81118.83
United States
782.34792.18683.96937.51,283781.47
Total
893.5902.7802.471,0851,459899.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
39.6922.9424.8732.4624.4413.7
Total Debt
83.7983.2457.9869.24118.5172.89
Net Cash (Debt)
-44.11-60.3-33.1-36.79-94.07-59.19
Net Cash Growth
------
Net Cash Per Share
-0.91-1.24-0.68-0.74-1.85-1.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
32.5513.2717.2697.924.8814.1
Capital Expenditures
-4.34-5.12-8.6-7.57-7.46-11.43
Free Cash Flow
28.28.148.6690.3317.412.67
Free Cash Flow Growth
391.41%-5.96%-90.41%418.75%552.42%-89.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
17.02%17.49%19.73%18.82%16.04%18.45%
Operating Margin
1.80%2.06%1.10%2.53%4.07%3.40%
Pretax Margin
2.22%2.35%1.21%2.54%3.99%3.29%
Profit Margin
1.81%1.92%0.96%1.90%3.05%2.57%
FCF Margin
3.16%0.90%1.08%8.32%1.19%0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
25.8516.0633.6515.198.0914.82
Forward PE
17.0612.1012.799.677.4211.13
P/FCF Ratio
13.6734.1029.863.4620.66128.29
PS Ratio
0.430.310.320.290.250.38