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Radiant Logistics RLGT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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

Reported directly by Radiant Logistics in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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)March 31, 2026June 30, 2025
Property, technology, and equipment, net$982$1,212
Current portion of finance lease liabilities252282
Finance lease liabilities, net of current portion783969
Total finance lease liabilities$1,035$1,251
Weighted average remaining lease term:
Operating leases5.7 years6.1 years
Finance leases4.1 years4.6 years
Weighted average discount rate:

Cover / Front Matter

FAQ

What is Radiant Logistics's finance lease liabilities (total)?
Radiant Logistics (RLGT) reported finance lease liabilities (total) of $1.04M in Q1 2026.
How has Radiant Logistics's finance lease liabilities (total) changed year-over-year?
Radiant Logistics's finance lease liabilities (total) decreased by 35.4% year-over-year, from $1.6M to $1.04M.
What is the long-term trend for Radiant Logistics's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Radiant Logistics's finance lease liabilities (total) has grown at a -16.3% compound annual growth rate (CAGR), from $2.55M to $1.25M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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