RLGTNYSEArrangement of Transportation of Freight & CargoFiscal year ends June 30
RADIANT LOGISTICS, INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 14, 2026
$8.78−0.21 (-2.34%)
Close on Oct 19, 2026
- Market cap
- $426.17M
- P/E (TTM)
- 22.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
–
Operating margin
2.6%−0.3 pts over 5 years
Net margin
2.0%−0.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.5% | -4.9% | +0.8% | – | |
| Operating income | +16.9% | -4.3% | -1.2% | – | |
| Net income | +8.6% | -3.0% | -4.1% | – | |
| EPS, diluted | +11.4% | -2.4% | -2.8% | – | |
| Free cash flow | +62.1% | -47.3% | +37.7% | -2.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 4.0% | 15.5% | 8.0% | |
| Return on assets | 1.8% | 6.9% | 4.3% | |
| Current ratio | 1.18 | 1.35 | 1.60 | |
| Debt to equity | 0.33 | 0.18 | 0.10 | |
| Net debt to EBITDA | 2.42× | 0.43× | -0.02× | |
| Interest coverage | 4.2× | 10.3× | 10.6× | |
| Capex to revenue | – | 1.3% | 0.5% | |
| Diluted shares | 50M | 51M | 49M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Radiant Logistics generated $170.78M from operations and spent $63.84M on capital expenditure, dividends and share buybacks. 52% of that went back into the business.
Generated
$170.78M
Used
$63.84M
Capital expenditure$33.04M52%Dividends$00%Share buybacks$30.80M48%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.0%
×Asset turnover2.15×
×Equity multiplier1.86×
=Return on equity, FY20268.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 2.0% | 2.15× | 1.86× | 8.0% |
| FY2025 | 1.9% | 2.26× | 1.83× | 7.9% |
| FY2024 | 1.0% | 2.10× | 1.85× | 3.7% |
| FY2023 | 1.9% | 2.44× | 2.23× | 10.3% |
| FY2022 | 3.0% | 3.35× | 2.45× | 25.0% |
| FY2021 | 2.6% | 2.67× | 2.26× | 15.5% |
| FY2020 | 1.2% | 3.01× | 2.15× | 8.0% |
| FY2019 | 1.8% | 3.11× | 2.20× | 12.5% |
| FY2018 | 1.2% | 2.83× | 2.32× | 7.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$18.79M
- Cash generatingOperating cash flow above zero$17.49M
- Return on assets improvedROA up on the prior year4.7% → 4.4%
- Earnings backed by cashOperating cash flow above net income$17.49M vs $18.79M
- Less leverageLong-term debt to assets fell4.7% → 5.6%
- Better liquidityCurrent ratio rose1.56 → 1.60
- No dilutionShare count did not rise49M → 49M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose2.43 → 2.19