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Radiant Logistics RLGT Depreciation And Amortization Expenses

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Segments

By geography

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United States And Other Countries$743K-22.1%

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 rlgt:DepreciationAndAmortizationExpenses.

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
Segment adjusted EBITDA$10,576$12,114$34,757$38,947
Depreciation and amortization(3,614)(4,936)(10,706)(14,893)
Share-based compensation(577)(470)(1,509)1,180
Change in fair value of contingent consideration3,700(250)3,590850
Change in fair value of interest rate swap contracts(291)(1,032)
Interest income (expense), net(508)(11)(1,658)273
Other271127(35)336
Unallocated corporate costs(3,404)(3,138)(9,436)(9,275)

Cover / Front Matter

FAQ

What is Radiant Logistics's depreciation and amortization expenses?
Radiant Logistics (RLGT) reported depreciation and amortization expenses of $3.61M in Q1 2026.
How has Radiant Logistics's depreciation and amortization expenses changed year-over-year?
Radiant Logistics's depreciation and amortization expenses decreased by 26.8% year-over-year, from $4.94M to $3.61M.
What does depreciation and amortization expenses mean?
The total non-cash charges allocated to the cost of assets over their useful lives, including tangible property and intangible assets. This metric is essential for understanding the capital intensity of the business and the ongoing reinvestment required to maintain operations.

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