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RLGT · XBRL financial data

Radiant Logistics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RLGT's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers210,797201,082184,559206,032*203,565264,544214,007220,580*226,655232,130214,135261,436*
Selling, general and administrative9,47510,5959,9948,637*10,32110,8349,73911,577*12,0749,6099,25211,381*
Total operating expenses207,136199,418185,465201,153*199,761255,822210,673215,382*224,569224,650207,590252,925*
Operating income (loss)3,6611,664(906)4,879*3,8048,7223,3345,198*2,0867,4806,5458,511*
Interest income585621623504*465367292179*44365648*
Interest expense302291250213*237311303491*605625564525*
Other income (expense)27135324*1,0391417(18)*851748885*
Income tax expense (benefit)1,0144044956*1,1452,163573(116)*3391,7251,876349*
Net income (loss)2,622985(703)4,781*3,3766,4672,5414,907*1,2935,3054,6717,517*
Earnings per share, basic USD per share0.060.02(0.02)0.10*0.070.140.050.10*0.030.110.100.16*
Earnings per share, diluted USD per share0.050.02(0.02)0.09*0.070.130.050.10*0.030.110.100.15*
Weighted average shares, basic thousands of shares47,29846,99146,96446,936*46,72146,94347,07347,144*47,16646,91346,82946,861*
Weighted average shares, diluted thousands of shares49,07648,90746,96450,337*48,58648,98348,66748,685*48,73948,66548,54148,539*

Balance sheet

CSV

Fiscal quarters (RLGT's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents35,86732,88331,23324,87410,44819,90819,04122,94228,10631,88439,68825,585
Accounts receivable116,318106,297105,513118,016122,159113,440134,730134,911148,002139,947135,317162,792
Prepaid and other current assets12,60012,79911,54010,56714,2438,2229,11712,29910,40311,1967,9957,072
Total current assets171,733161,345159,753164,205157,759152,868170,243179,250195,270191,391189,262208,048
Property and equipment, net25,47626,32726,22625,55825,72024,94623,55923,48922,77321,94421,19119,954
Right-of-use asset52,87450,04251,96149,85048,30157,56155,24255,06654,55054,66951,56248,327
Goodwill88,70989,25190,42493,04398,505104,269115,385117,637120,749121,146120,858122,372
Total assets377,826363,044363,966371,185375,258386,761414,502426,774445,329439,447431,211444,395
Accounts payable80,14571,21370,26673,55873,68664,34674,05174,41179,97974,12473,56088,084
Accrued liabilities9,0138,6257,8228,9488,85310,3229,87610,6379,95211,95911,91611,789
Current portion of long-term debt2,9031,8266390————————
Total current liabilities118,374107,558105,530110,451108,656108,102114,376115,145121,397120,236119,074130,242
Long-term debt0000————————
Lease liability, non-current48,54446,11947,59245,02642,94352,37249,85549,24548,08747,56844,15641,115
Total liabilities170,687155,927157,817161,676162,770172,213196,185200,689218,169208,190195,552201,002
Retained earnings128,215129,200128,497133,278136,654143,121145,662150,569151,862157,167161,838169,355
Total stockholders' equity206,684206,877205,971209,362212,371214,449218,238226,016225,692229,828234,338241,524
Total liabilities and equity377,826363,044363,966371,185375,258386,761414,502426,774445,329439,447431,211444,395
Common shares outstanding (cover page) thousands of shares46,94346,92347,00246,69946,91547,00947,14347,14346,88646,82746,83246,894

Cash flows

CSV

Fiscal quarters (RLGT's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,622985(703)4,781*3,3766,4672,5414,907*1,2935,3054,6717,517*
Stock-based compensation881694*951*85*163(1,813)470361*424508577151*
Depreciation and amortization1,8821,8101,9571,984*1,9982,0361,9241,803*1,7651,7401,7831,797*
Net cash from operating activities7,8864,202*3,908*1,259*20515,685*(5,737)*3,113*2,45912,356*14,617*(11,941)*
Purchases of property and equipment2,4732,546*2,132*1,444*2,0591,546*624*893*1,482716*1,252*841*
Net cash from investing activities(2,469)(2,448)*(3,958)*(6,286)*(13,473)(5,910)*(10,409)*(3,701)*(6,030)(858)*(1,239)*(814)*
Share repurchases2302,851*0*1,018*7080*0*90*8342,659*0*0*
Net cash from financing activities(1,979)(4,797)*(1,481)*(1,925)*(1,216)(181)*15,334*4,293*8,832(7,777)*(5,489)*(1,260)*
Net change in cash3,397(2,970)*(1,663)*(6,952)*(14,426)9,460*(867)*3,901*5,1643,778*7,804*(14,103)*

Compare with peers

SIC 4731 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4731) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Radiant Logistics25,585261,436*(11,941)*46.9M2.1 quarters 10-KJun 30, 2026
Forward Air139,448673,036(4,883)*33.8M28.6 quarters 10-QJun 30, 2026
Quanome Technologiesadded: same SIC670742*not reported34.4M— 10-KJun 30, 2026
Brinksadded: same SIC1,563,2001,374,600not reported41.2M— 10-QSep 30, 2026
Singularity Future Technologyadded: same SIC2,151834*(474)*5.4M4.5 quarters 10-KJun 30, 2026
C. H. Robinson Worldwideadded: same SIC193,1325,358,060124,097*115.9M— 10-QSep 30, 2026
Expeditors International of Washingtonadded: same SIC1,031,4483,502,335178,640130.0M— 10-QJun 30, 2026
CGL Logistics Holdingsadded: same SICnot reportednot reportednot reportednot reported——
Freightosadded: same SIC13,347not reportedyear only51.4M— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.