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Radiant Logistics RLGT US — Goodwill Acquired

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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$389.64M+38.7%
Enterprise value$409.01M+27.1%
P/E24.1×+7.8×
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:GoodwillAcquiredDuringPeriod.

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)United StatesCanadaTotal
Balance as of June 30, 2025$97,794$19,843$117,637
Acquisitions3,5523,552
Foreign currency translation127(170)(43)
Balance as of December 31, 2025$101,473$19,673$121,146

Cover / Front Matter

FAQ

What is Radiant Logistics's US — goodwill acquired?
Radiant Logistics (RLGT) reported US — goodwill acquired of $43K in Q4 2025.
How has Radiant Logistics's US — goodwill acquired changed year-over-year?
Radiant Logistics's US — goodwill acquired decreased by 99.3% year-over-year, from $6.12M to $43K.
What does US — goodwill acquired mean?
Measures the incremental goodwill recognized in the United States segment resulting from new business acquisitions completed during the reporting period. This metric highlights the company's inorganic growth strategy and capital deployment intensity within the domestic market. It provides insight into the scale and valuation of recent expansion efforts.

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