What is Radiant Logistics's debt repayments?

Radiant Logistics (RLGT) reported debt repayments of $5M in Q1 2026.

How has Radiant Logistics's debt repayments changed year-over-year?

Radiant Logistics's debt repayments decreased by 0.0% year-over-year, from $5M to $5M.

What is the long-term trend for Radiant Logistics's debt repayments?

Over 3 years (2022 to 2025), Radiant Logistics's debt repayments has grown at a -28.4% compound annual growth rate (CAGR), from $68.62M to $25.2M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Radiant Logistics RLGT Debt Repayments

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$425M—

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Other financials

Income statement

See full

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

See full

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

See full

Gross margin25.8%—

Operating margin2.4%0.0pp

Net margin1.8%-0.1pp

FCF margin3.2%—

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Radiant Logistics (RLGT) reported debt repayments of $5M in Q1 2026.
How has Radiant Logistics's debt repayments changed year-over-year?: Radiant Logistics's debt repayments decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Radiant Logistics's debt repayments?: Over 3 years (2022 to 2025), Radiant Logistics's debt repayments has grown at a -28.4% compound annual growth rate (CAGR), from $68.62M to $25.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.