Skip to content

Radiant Logistics RLGT Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

Schneider National logo
Schneider NationalSNDR
$100K0.0%
Werner Enterprises logo
Werner EnterprisesWERN

Other financials

Income statement

See full
Revenue$214.1M+0.1%
Operating income$6.5M+96.3%
Net income$4.7M+83.8%
EPS (diluted)$0.10+100%

Balance sheet

See full
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

See full
Operating cash flow$14.6M
CapEx$1.3M+101%
Free cash flow$13.4M

Valuation

See full
Market cap$428.98M+54.0%
Enterprise value$448.35M+38.3%
P/E26.5×+10.3×
P/S0.5×+0.2×

Profitability

See full
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

Reported directly by Radiant Logistics in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseInterestPaymentOnLiability.

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

Ask your AI about Radiant Logistics's finance lease interest payment on liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Radiant Logistics's finance lease interest payment on liability?
Radiant Logistics (RLGT) reported finance lease interest payment on liability of $16K in Q1 2026.
How has Radiant Logistics's finance lease interest payment on liability changed year-over-year?
Radiant Logistics's finance lease interest payment on liability decreased by 33.3% year-over-year, from $24K to $16K.
What is the long-term trend for Radiant Logistics's finance lease interest payment on liability?
Over 4 years (2021 to 2025), Radiant Logistics's finance lease interest payment on liability has grown at a -11.3% compound annual growth rate (CAGR), from $139K to $86K.
What does finance lease interest payment on liability mean?
The portion of finance lease payments that represents interest expense, reflecting the cost of borrowing inherent in the lease arrangement. This helps investors distinguish between the principal repayment and the financing cost of leased assets.