RLGT · XBRL financial data

Radiant Logistics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	889	1,459	1,085	802	903	934
Selling, general and administrative	24	34	39	39	42	42
Total operating expenses	863	1,401	1,057	793	882	910
Operating income (loss)	26	59	28	9	21	25
Interest income	0	0	1	2	1	0
Interest expense	3	3	3	1	1	2
Other income (expense)	1	0	0	0	1	0
Income tax expense (benefit)	6	13	6	2	4	4
Net income (loss)	23	44	21	8	17	19
Earnings per share, basic USD per share	0.46	0.90	0.43	0.16	0.37	0.40
Earnings per share, diluted USD per share	0.45	0.88	0.42	0.16	0.35	0.39
Weighted average shares, basic millions of shares	50	50	48	47	47	47
Weighted average shares, diluted millions of shares	51	51	50	49	49	49

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	14	24	32	25	23	26
Accounts receivable	117	186	127	118	135	163
Prepaid and other current assets	18	17	15	11	12	7
Total current assets	176	289	181	164	179	208
Property and equipment, net	24	25	25	26	23	20
Right-of-use asset	39	41	57	50	55	48
Goodwill	73	88	89	93	118	122
Total assets	357	497	394	371	427	444
Accounts payable	88	138	85	74	74	88
Accrued liabilities	7	11	9	9	11	12
Current portion of long-term debt	4	5	4	0	—	—
Total current liabilities	126	188	132	110	115	130
Long-term debt	24	67	0	0	—	—
Lease liability, non-current	35	38	52	45	49	41
Total liabilities	196	303	189	162	201	201
Retained earnings	60	105	126	133	151	169
Total stockholders' equity	161	194	205	209	226	242
Total liabilities and equity	357	497	394	371	427	444
Common shares outstanding (cover page) millions of shares	50	48	47	47	47	47

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	23	44	21	8	17	19
Stock-based compensation	1	2	3	3	(1)	2
Depreciation and amortization	7	7	7	8	8	7
Net cash from operating activities	14	25	98	17	13	17
Purchases of property and equipment	11	7	8	9	5	4
Net cash from investing activities	(11)	(46)	(11)	(15)	(33)	(9)
Proceeds from issuing common stock	—	0	0	—	—	—
Share repurchases	2	11	11	4	1	3
Net cash from financing activities	(24)	29	(80)	(10)	18	(6)
Net change in cash	(21)	11	8	(8)	(2)	3

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Radiant Logistics	26	261*	(12)*	46.9M	2.1 quarters	Q4 FY26 10-KJun 30, 2026
Forward Air	139	673	(4.9)*	33.8M	28.6 quarters	Q2 FY26 10-QJun 30, 2026
Quanome Technologiesadded: same SIC	0.7	0.7*	not reported	34.4M	—	Q4 FY26 10-KJun 30, 2026
Brinksadded: same SIC	1,563	1,375	not reported	41.2M	—	Q3 FY26 10-QSep 30, 2026
Singularity Future Technologyadded: same SIC	2.2	0.8*	(0.5)*	5.4M	4.5 quarters	Q4 FY26 10-KJun 30, 2026
C. H. Robinson Worldwideadded: same SIC	193	5,358	124*	115.9M	—	Q3 FY26 10-QSep 30, 2026
Expeditors International of Washingtonadded: same SIC	1,031	3,502	179	130.0M	—	Q2 FY26 10-QJun 30, 2026
CGL Logistics Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Freightosadded: same SIC	13	not reported	year only	51.4M	—	Q4 FY25 20-FDec 31, 2025

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