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Other financials

Income statement

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Revenue$214.1M+0.1%
Operating income$6.5M+96.3%
Net income$4.7M+83.8%
EPS (diluted)$0.10+100%

Balance sheet

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Cash & equivalents$39.7M+108%
Total debt$59.1M-8.7%
Total equity$234.3M+7.4%
Total assets$431.2M+4.0%

Cash flow

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Operating cash flow$14.6M
Free cash flow$13.4M

Valuation

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Market cap$395.26M+40.7%
Enterprise value$414.63M+28.8%
P/E24.4×+8.2×
P/S0.4×+0.1×

Profitability

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Gross margin25.8%
Operating margin2.4%0.0pp
Net margin1.8%-0.1pp
FCF margin3.2%

Returns & leverage

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Return on equity7.1%-0.9pp
Debt / equity0.3×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Radiant Logistics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Radiant Logistics’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216902
(In thousands)Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Net cash provided by operating activities29,43210,153
INVESTING ACTIVITIES:
Acquisitions, net of cash acquired(5,195)(25,677)
Purchases of property, technology, and equipment(3,450)(4,229)
Proceeds from sale of property, technology, and equipment518114
Net cash used for investing activities(8,127)(29,792)
FINANCING ACTIVITIES:
Proceeds from revolving credit facility10,00035,200

Cover / Front Matter

FAQ

What is Radiant Logistics's capex?
Radiant Logistics (RLGT) reported capex of $1.25M in Q1 2026.
How has Radiant Logistics's capex changed year-over-year?
Radiant Logistics's capex increased by 100.6% year-over-year, from $624K to $1.25M.
What is the long-term trend for Radiant Logistics's capex?
Over 3 years (2022 to 2025), Radiant Logistics's capex has grown at a -11.8% compound annual growth rate (CAGR), from $7.46M to $5.12M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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