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Radiant Logistics RLGT US — Goodwill Foreign Currency Translation Gain Loss

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 foreign currency translation gain loss?
Radiant Logistics (RLGT) reported US — goodwill foreign currency translation gain loss of $78K in Q4 2025.
What does US — goodwill foreign currency translation gain loss mean?
Captures the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the United States segment. This adjustment reflects non-cash accounting impacts rather than operational performance changes. It is essential for isolating the underlying value of acquired assets from currency volatility.

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