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Radiant Logistics RLGT D&A

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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$389.64M+38.7%
Enterprise value$409.01M+27.1%
P/E24.1×+7.8×
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:DepreciationDepletionAndAmortization.

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

Depreciation and amortization expenses related to property, technology, and equipment were $1,783 and $5,289 for the three and nine months ended March 31, 2026, respectively, and $1,924 and $5,958 for the three and nine months ended March 31, 2025, respectively.

Cover / Front Matter

FAQ

What is Radiant Logistics's D&A?
Radiant Logistics (RLGT) reported D&A of $1.78M in Q1 2026.
How has Radiant Logistics's D&A changed year-over-year?
Radiant Logistics's D&A decreased by 7.3% year-over-year, from $1.92M to $1.78M.
What is the long-term trend for Radiant Logistics's D&A?
Over 3 years (2022 to 2025), Radiant Logistics's D&A has grown at a 1.9% compound annual growth rate (CAGR), from $7.33M to $7.76M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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