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Radiant Logistics RLGT Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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LKQLKQ
$5M+2,100%
Werner Enterprises logo
Werner EnterprisesWERN

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Radiant Logistics’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radiant Logistics's payments to acquire businesses, net of cash acquired?
Radiant Logistics (RLGT) reported payments to acquire businesses, net of cash acquired of $225K in Q4 2025.
How has Radiant Logistics's payments to acquire businesses, net of cash acquired changed year-over-year?
Radiant Logistics's payments to acquire businesses, net of cash acquired decreased by 94.9% year-over-year, from $4.41M to $225K.
What does payments to acquire businesses, net of cash acquired mean?
Represents the net cash outflow used to purchase other entities, adjusted for the cash balances acquired in those transactions. This is a primary indicator of the company's inorganic growth strategy and capital deployment for expansion.