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Radiant Logistics RLGT Total Current Assets

Total Current Assets at other companies

Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$4.01B+9.7%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$3.01B+2.9%
FedEx logo
FedExFDX
$27.9B+51.8%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$17.55B-6.9%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$359.22M-7.7%
Schneider National logo
Schneider NationalSNDR
$1.33B+14.0%

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+40.7%
Enterprise value$414.63M+28.8%
P/E24.4×+8.2×
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:AssetsCurrent.

The source filing: Radiant Logistics’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216902
(In thousands, except share and per share data)March 31, 2026June 30, 2025
Contract assets6,1706,904
Income tax receivable922,194
Prepaid expenses and other current assets7,99512,299
Total current assets189,262179,250
Property, technology, and equipment, net21,19123,489
Goodwill120,858117,637
Intangible assets, net46,44349,123
Operating lease right-of-use assets51,56255,066

Cover / Front Matter

FAQ

What is Radiant Logistics's total current assets?
Radiant Logistics (RLGT) reported total current assets of $189.26M in Q1 2026.
How has Radiant Logistics's total current assets changed year-over-year?
Radiant Logistics's total current assets increased by 11.2% year-over-year, from $170.24M to $189.26M.
What is the long-term trend for Radiant Logistics's total current assets?
Over 4 years (2021 to 2025), Radiant Logistics's total current assets has grown at a -1.9% compound annual growth rate (CAGR), from $193.6M to $179.25M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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