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Radiant Logistics RLGT Interest Expense

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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:InterestExpenseNonoperating.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Income from operations6,5453,33416,11115,860
Other income (expense):
Interest income562921361,124
Interest expense(564)(303)(1,794)(851)
Foreign currency transaction gain31996203215
Change in fair value of interest rate swap contracts(291)(1,032)
Other88173471,070
Total other income (expense)(101)(189)(1,108)526

Cover / Front Matter

FAQ

What is Radiant Logistics's interest expense?
Radiant Logistics (RLGT) reported interest expense of $564K in Q1 2026.
How has Radiant Logistics's interest expense changed year-over-year?
Radiant Logistics's interest expense increased by 86.1% year-over-year, from $303K to $564K.
What is the long-term trend for Radiant Logistics's interest expense?
Over 3 years (2022 to 2025), Radiant Logistics's interest expense has grown at a -25.3% compound annual growth rate (CAGR), from $3.21M to $1.34M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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