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Radiant Logistics RLGT Derivatives designated as hedging instruments

Derivatives designated as hedging instruments at other companies

FCP
Four Corners Property TrustFCPT
$4.28M+152%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
-$3.74M+63.3%
Southern First Bancshares logo
Southern First BancsharesSFST
-$1.49M-43.3%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$200K-74.0%
WSFS Financial logo
WSFS FinancialWSFS
$1.86M-42.8%
Radiant Logistics logo
Radiant LogisticsRLGT
$0+100%

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

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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:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1.

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 derivatives designated as hedging instruments?
Radiant Logistics (RLGT) reported derivatives designated as hedging instruments of $0 in Q1 2026.
How has Radiant Logistics's derivatives designated as hedging instruments changed year-over-year?
Radiant Logistics's derivatives designated as hedging instruments increased by 100.0% year-over-year, from -$291K to $0.
What is the long-term trend for Radiant Logistics's derivatives designated as hedging instruments?
Over 4 years (2021 to 2025), Radiant Logistics's derivatives designated as hedging instruments has grown at a 12.6% compound annual growth rate (CAGR), from -$643K to -$1.03M.
What does derivatives designated as hedging instruments mean?
Reflects the non-cash impact of fluctuations in the fair value of financial instruments designated as hedges. These adjustments are recorded to account for market volatility in underlying hedged items, such as interest rates or foreign currency exposures. Monitoring this helps investors distinguish between core operational performance and gains or losses driven by financial risk management activities.