Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
9.10
-0.71 (-7.24%)
At close: Sep 16, 2026, 4:00 PM EDT
9.02
-0.08 (-0.90%)
After-hours: Sep 16, 2026, 4:52 PM EDT

Radiant Logistics Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
934.36934.36902.7802.471,0851,459
Revenue Growth
3.51%3.51%12.49%-26.07%-25.62%62.19%
Gross Profit
157.52157.52157.91158.31204.33234.04
Operating Income
18.4318.4318.578.8527.4859.39
Net Income
18.7918.7917.297.6920.644.46
Earnings Per Share
0.390.390.350.160.420.88
EPS Growth
11.43%11.43%118.75%-61.91%-52.27%95.56%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Canada
111.56111.56110.9118.76148.37177.81
United States
823.34823.34792.18683.96937.51,283
Corporate/Eliminations
-0.54-0.54-0.38-0.24-0.39-1.43
Total
934.36934.36902.7802.471,0851,459

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
25.5925.5922.9424.8732.4624.44
Total Debt
80.2880.2883.2457.9869.24118.51
Net Cash (Debt)
-54.7-54.7-60.3-33.1-36.79-94.07
Net Cash Growth
------
Net Cash Per Share
-1.12-1.12-1.24-0.68-0.74-1.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
17.4917.4913.2717.2697.924.88
Capital Expenditures
-4.29-4.29-5.12-8.6-7.57-7.46
Free Cash Flow
13.213.28.148.6690.3317.41
Free Cash Flow Growth
62.08%62.08%-5.96%-90.41%418.75%552.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.86%16.86%17.49%19.73%18.82%16.04%
Operating Margin
1.97%1.97%2.06%1.10%2.53%4.07%
Pretax Margin
2.46%2.46%2.35%1.21%2.54%3.99%
Profit Margin
2.01%2.01%1.92%0.96%1.90%3.05%
FCF Margin
1.41%1.41%0.90%1.08%8.32%1.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.3322.7616.0633.6515.198.09
Forward PE
19.3618.1912.1012.799.677.42
P/FCF Ratio
32.3632.3934.1029.863.4620.66
PS Ratio
0.460.460.310.320.290.25