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Radiant Logistics RLGT Total Current Liabilities

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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+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:LiabilitiesCurrent.

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
Current portion of finance lease liabilities252282
Current portion of contingent consideration8,1906,050
Other current liabilities676483
Total current liabilities119,074115,145
Notes payable25,00020,000
Operating lease liabilities, net of current portion44,15649,245
Finance lease liabilities, net of current portion783969
Contingent consideration, net of current portion4,01013,300

Cover / Front Matter

FAQ

What is Radiant Logistics's total current liabilities?
Radiant Logistics (RLGT) reported total current liabilities of $119.07M in Q1 2026.
How has Radiant Logistics's total current liabilities changed year-over-year?
Radiant Logistics's total current liabilities increased by 4.1% year-over-year, from $114.38M to $119.07M.
What is the long-term trend for Radiant Logistics's total current liabilities?
Over 4 years (2021 to 2025), Radiant Logistics's total current liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $143.48M to $115.15M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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