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Total debt at other companies

Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$567.29M-3.3%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$1.64B-4.9%
FedEx logo
FedExFDX
$42.78B+16.7%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$29.86B+537%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$930.65M+10.9%
Schneider National logo
Schneider NationalSNDR
$403.5M-30.1%

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 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

Calculated from Radiant Logistics’s reported figures.

Plus components not separately reported this period.

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

Filed
May 11, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216902

FAQ

What is Radiant Logistics's total debt?
Radiant Logistics (RLGT) reported total debt of $59.06M in Q1 2026.
How has Radiant Logistics's total debt changed year-over-year?
Radiant Logistics's total debt decreased by 8.7% year-over-year, from $64.72M to $59.06M.
What is the long-term trend for Radiant Logistics's total debt?
Over 4 years (2021 to 2025), Radiant Logistics's total debt has grown at a -3.3% compound annual growth rate (CAGR), from $72.89M to $63.77M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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