RADIANT LOGISTICS, INC (RLGT)

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CIK 0001171155 · NYSE · Arrangement of Transportation of Freight & Cargo

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Jun 30

In fiscal 2025, RADIANT LOGISTICS, INC reported revenue of $902.70M, up 12.5% from the prior year. The company was profitable, with a net margin of 1.9%. It held $426.77M in total assets against $200.69M in total liabilities.

Key ratios (FY2025)

2.3%
Operating margin
1.9%
Net margin
7.6%
Return on equity
+12.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$902.70M$802.47M$1.09B$1.46B$899.81M$855.20M$890.52M$842.42M
Gross Profit$230.10M$200.15M$194.64M$186.66M
Operating Income$21.06M$9.30M$28.12M$58.62M$26.20M$17.50M$24.72M$13.18M$10.49M-$337.0K
Net Income$17.29M$7.68M$20.59M$44.46M$23.11M$10.54M$16.35M$10.19M$4.86M-$3.52M
EPS (Diluted)$0.35$0.16$0.42$0.88$0.45$0.21$0.27$0.16$0.06$-0.11
Total Assets$426.77M$371.19M$393.74M$497.35M$524.15M$306.24M$267.71M$305.44M$289.54M$263.47M
Total Liabilities$200.69M$161.68M$188.65M$302.79M$354.57M$160.66M$140.43M$171.82M$166.07M$144.29M
Shareholders' Equity$226.09M$209.51M$205.10M$194.56M$169.58M$145.57M$127.28M$133.61M$123.47M$119.18M
Cash & Equivalents$22.94M$24.87M$32.46M$24.44M$13.70M$34.84M$5.42M$6.99M$5.81M$4.77M
Operating Cash Flow$13.27M$17.25M$97.89M$24.88M$14.10M$29.88M$39.81M$4.76M$14.86M
Capital Expenditures$5.12M$8.60M$7.57M$7.46M$11.43M$5.17M$6.41M
Shares Outstanding47.14M46.81M47.29M48.74M49.93M49.56M49.59M49.42M49.09M48.86M