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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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Radiant Logistics logo
Radiant LogisticsRLGT
$225K-94.9%
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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$395.26M+38.7%
Enterprise value$414.63M+27.1%
P/E24.4×+7.9×
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 us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Radiant Logistics’s 10-Q, filed February 9, 2026.

Filed
Feb 9, 2026, 4:30 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-042887
(In thousands)Six Months Ended December 31, 2025Six Months Ended December 31, 2024
Operating lease liabilities(6,725)(5,734)
Net cash provided by operating activities14,81515,890
INVESTING ACTIVITIES:
Acquisitions, net of cash acquired(5,195)(15,856)
Purchases of property, technology, and equipment(2,198)(3,605)
Proceeds from sale of property, technology, and equipment50578
Net cash used for investing activities(6,888)(19,383)
FINANCING ACTIVITIES:

Cover / Front Matter

FAQ

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 is the long-term trend for Radiant Logistics's payments to acquire businesses, net of cash acquired?
Over 3 years (2022 to 2025), Radiant Logistics's payments to acquire businesses, net of cash acquired has grown at a -9.4% compound annual growth rate (CAGR), from $38.4M to $28.53M.
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.

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