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Radiant Logistics RLGT Debt-to-equity

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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
CapEx$1.3M+101%
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
Current ratio1.6×+0.1×

Where this comes from

Calculated from Radiant Logistics’s reported figures.

Based on the most recent quarter.

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

Filed
May 11, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216902

FAQ

What is Radiant Logistics's debt-to-equity?
Radiant Logistics (RLGT) reported debt-to-equity of 0.3× in Q1 2026.
How has Radiant Logistics's debt-to-equity changed year-over-year?
Radiant Logistics's debt-to-equity decreased by 15.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Radiant Logistics's debt-to-equity?
Over 4 years (2021 to 2025), Radiant Logistics's debt-to-equity has grown at a -11.1% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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