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Radiant Logistics RLGT Finance Lease Liabilities

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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
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:FinanceLeaseLiabilityNoncurrent.

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
(In thousands, except share and per share data)March 31, 2026June 30, 2025
Total current liabilities119,074115,145
Notes payable25,00020,000
Operating lease liabilities, net of current portion44,15649,245
Finance lease liabilities, net of current portion783969
Contingent consideration, net of current portion4,01013,300
Deferred tax liabilities2,5191,782
Other long-term liabilities10248
Total long-term liabilities76,47885,544

Cover / Front Matter

FAQ

What is Radiant Logistics's finance lease liabilities?
Radiant Logistics (RLGT) reported finance lease liabilities of $783K in Q1 2026.
How has Radiant Logistics's finance lease liabilities changed year-over-year?
Radiant Logistics's finance lease liabilities decreased by 24.4% year-over-year, from $1.04M to $783K.
What is the long-term trend for Radiant Logistics's finance lease liabilities?
Over 4 years (2021 to 2025), Radiant Logistics's finance lease liabilities has grown at a -14.4% compound annual growth rate (CAGR), from $1.81M to $969K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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