What is Radiant Logistics's cash ratio?

Radiant Logistics (RLGT) reported cash ratio of 0.3× in Q1 2026.

How has Radiant Logistics's cash ratio changed year-over-year?

Radiant Logistics's cash ratio increased by 100.2% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for Radiant Logistics's cash ratio?

Over 4 years (2021 to 2025), Radiant Logistics's cash ratio has grown at a 20.2% compound annual growth rate (CAGR), from 0.1× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Radiant Logistics RLGT Cash ratio

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0.1×0.0×

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0.7×+0.3×

United Parcel Service, Inc.UPS

0.4×+0.1×

Landstar SystemLSTR

0.6×-0.1×

PAMT CorpPAMT

0.3×-0.2×

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—

CapEx$1.3M+101%

Free cash flow$13.4M—

Valuation

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Market cap$428.98M+54.0%

Enterprise value$448.35M+38.3%

P/E26.5×+10.3×

P/S0.5×+0.2×

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

Calculated from Radiant Logistics’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Radiant Logistics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radiant Logistics's cash ratio?: Radiant Logistics (RLGT) reported cash ratio of 0.3× in Q1 2026.
How has Radiant Logistics's cash ratio changed year-over-year?: Radiant Logistics's cash ratio increased by 100.2% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Radiant Logistics's cash ratio?: Over 4 years (2021 to 2025), Radiant Logistics's cash ratio has grown at a 20.2% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.