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Radiant Logistics RLGT Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

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Schneider NationalSNDR
$800K-20.0%
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Heartland ExpressHTLD
——
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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

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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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
Radiant Logistics (RLGT) reported finance lease principal payments of $73K in Q1 2026.
How has Radiant Logistics's finance lease principal payments changed year-over-year?
Radiant Logistics's finance lease principal payments decreased by 62.6% year-over-year, from $195K to $73K.
What is the long-term trend for Radiant Logistics's finance lease principal payments?
Over 4 years (2021 to 2025), Radiant Logistics's finance lease principal payments has grown at a 6.4% compound annual growth rate (CAGR), from $716K to $917K.
What does finance lease principal payments mean?
The portion of finance lease payments applied to reduce the outstanding principal balance of the lease liability. Tracking these payments is critical for understanding the company's debt reduction progress and cash flow obligations related to capital leases.