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Radiant Logistics RLGT Payment for Contingent Consideration Liability, Financing Activities

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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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 payment for contingent consideration liability, financing activities?
Radiant Logistics (RLGT) reported payment for contingent consideration liability, financing activities of $400K in Q1 2026.
How has Radiant Logistics's payment for contingent consideration liability, financing activities changed year-over-year?
Radiant Logistics's payment for contingent consideration liability, financing activities increased by 111.6% year-over-year, from $189K to $400K.
What does payment for contingent consideration liability, financing activities mean?
Cash payments made to satisfy obligations arising from business combinations where the final purchase price was contingent upon future performance or specific milestones. It indicates the actual cash impact of prior acquisition earn-outs.