Radiant Logistics Inc.
RLGT | AMEX
$9.08
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$9.08
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 18.73M | 17.44M | 8.2M | 21.24M | 45.49M | 23.63M |
Depreciation & Amortization | 7.25M | 18.38M | 18.1M | 22.7M | 18.72M | 16.64M |
Stock-Based Compensation | 1.66M | -819K | 2.61M | 2.5M | 1.8M | 1.07M |
Other Working Capital | 7.31M | -9.44M | -640K | -2.64M | 2.82M | 10.29M |
Other Non-Cash Items | 2.25M | 595K | -2.55M | -2.43M | 1.35M | -1.37M |
Deferred Income Tax | -1.04M | -569K | -2.14M | -3.49M | -2.6M | -3.39M |
Change in Working Capital | -11.36M | -21.76M | -6.97M | 57.37M | -39.87M | -22.48M |
Operating Cash Flow | 17.49M | 13.27M | 17.26M | 97.9M | 24.88M | 14.1M |
Capital Expenditures | -4.29M | -5.12M | -8.6M | -7.57M | -7.46M | -11.43M |
Cash Acquisitions | -5.2M | -28.53M | -6.81M | -3.25M | -38.4M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 545K | 163K | 246K | 103K | 186K | 358K |
Investing Cash Flow | -8.94M | -33.49M | -15.16M | -10.71M | -45.68M | -11.07M |
Debt Repayment | 4.72M | 19.08M | -4.76M | -67.51M | 42.42M | -19.72M |
Common Stock Repurchased | -3.49M | -798K | -4.1M | -11.06M | -11.35M | -1.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.25M | -55K | -1.32M | -1.64M | -2.39M | -2.12M |
Financial Cash Flow | -5.69M | 18.23M | -10.18M | -80.21M | 28.93M | -23.75M |
Net Cash Flow | 2.64M | -1.93M | -8.19M | 8M | 10.72M | -21.09M |
Free Cash Flow | 13.2M | 8.14M | 8.66M | 90.33M | 17.41M | 2.67M |
Adj. Free Cash Flow | 11.54M | 8.96M | 6.05M | 87.83M | 15.62M | 1.6M |
Maintenance CapEx | -2.17M | n/a | -8.6M | -7.57M | n/a | -10.03M |
Growth CapEx | -2.12M | -5.12M | n/a | n/a | -7.46M | -1.4M |
Owner Earnings | 15.32M | 13.27M | 8.66M | 90.33M | 24.88M | 4.07M |
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