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Radiant Logistics RLGT Occupancy and equipment

Occupancy and equipment at other companies

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$50.25M+1.5%

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:OperatingLeaseCost.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Operating lease cost$4,245$3,591$12,691$12,254
Finance leases:
Amortization of leased assets76186229526
Interest on lease liabilities16245267
Total finance lease cost$92$210$281$593

Cover / Front Matter

FAQ

What is Radiant Logistics's occupancy and equipment?
Radiant Logistics (RLGT) reported occupancy and equipment of $4.25M in Q1 2026.
How has Radiant Logistics's occupancy and equipment changed year-over-year?
Radiant Logistics's occupancy and equipment increased by 18.2% year-over-year, from $3.59M to $4.25M.
What is the long-term trend for Radiant Logistics's occupancy and equipment?
Over 3 years (2022 to 2025), Radiant Logistics's occupancy and equipment has grown at a 16.6% compound annual growth rate (CAGR), from $10.2M to $16.19M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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