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Radiant Logistics RLGT Long-Term Debt

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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:OtherLongTermDebtNoncurrent.

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
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
Total liabilities195,552200,689
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest1,210

Cover / Front Matter

FAQ

What is Radiant Logistics's long-term debt?
Radiant Logistics (RLGT) reported long-term debt of $10K in Q1 2026.
How has Radiant Logistics's long-term debt changed year-over-year?
Radiant Logistics's long-term debt decreased by 95.2% year-over-year, from $210K to $10K.
What is the long-term trend for Radiant Logistics's long-term debt?
Over 4 years (2021 to 2025), Radiant Logistics's long-term debt has grown at a -68.1% compound annual growth rate (CAGR), from $24M to $248K.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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