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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+38.7%
Enterprise value$414.63M+27.1%
P/E24.4×+7.9×
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

Calculated from Radiant Logistics’s reported figures.

$6.5Mebit+
$1.8MDepreciation Depletion & Amortization
=$8.33M

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 EBITDA?
Radiant Logistics (RLGT) reported EBITDA of $8.33M in Q1 2026.
How has Radiant Logistics's EBITDA changed year-over-year?
Radiant Logistics's EBITDA increased by 58.4% year-over-year, from $5.26M to $8.33M.
What is the long-term trend for Radiant Logistics's EBITDA?
Over 3 years (2022 to 2025), Radiant Logistics's EBITDA has grown at a -24.1% compound annual growth rate (CAGR), from $65.95M to $28.82M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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