What is Radiant Logistics's net debt?

Radiant Logistics (RLGT) reported net debt of $19.37M in Q1 2026.

How has Radiant Logistics's net debt changed year-over-year?

Radiant Logistics's net debt decreased by 57.6% year-over-year, from $45.68M to $19.37M.

What is the long-term trend for Radiant Logistics's net debt?

Over 4 years (2021 to 2025), Radiant Logistics's net debt has grown at a -8.9% compound annual growth rate (CAGR), from $59.19M to $40.83M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Radiant Logistics RLGT Net debt

Discontinued — last reported Q3 '26

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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$428.98M+54.0%

Enterprise value$448.35M+38.3%

P/E26.5×+10.3×

P/S0.5×+0.2×

Profitability

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Gross margin25.8%—

Operating margin2.4%0.0pp

Net margin1.8%-0.1pp

FCF margin3.2%—

Returns & leverage

See full

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.

$59.1Mtotal debt−$39.7Mcash and equivalents=$19.37M

The official record: Radiant Logistics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radiant Logistics's net debt?: Radiant Logistics (RLGT) reported net debt of $19.37M in Q1 2026.
How has Radiant Logistics's net debt changed year-over-year?: Radiant Logistics's net debt decreased by 57.6% year-over-year, from $45.68M to $19.37M.
What is the long-term trend for Radiant Logistics's net debt?: Over 4 years (2021 to 2025), Radiant Logistics's net debt has grown at a -8.9% compound annual growth rate (CAGR), from $59.19M to $40.83M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.