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
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.85M | 16.1M | 13.97M | 15.28M | 17.41M | 17.32M | 14.16M | 8.77M | 8.2M | 6.61M | 11.77M | 15.58M | 21.24M | 34.73M | 44.51M | 46.2M | 45.38M | 39.69M | 30.43M | 27.63M | 23.16M | 18.33M | 13.39M | 12.26M |
Depreciation & Amortization | 10.8M | 10.8M | 12.12M | 17.1M | 18.38M | 19.44M | 19.05M | 18.38M | 18.1M | 17.89M | 17.9M | 20.45M | 22.7M | 23.7M | 23.83M | 21.37M | 18.84M | 17.61M | 17.1M | 16.74M | 16.64M | 16.58M | 16.68M | 16.69M |
Stock-Based Compensation | 659K | 1.29M | 1.29M | -1.45M | -1.29M | -1.57M | -614K | 1.89M | 2.61M | 3.2M | 2.79M | 2.78M | 2.5M | 2.32M | 2.31M | 2.06M | 1.8M | 1.31M | 1.08M | 653K | 447K | 804K | 910K | 1.38M |
Other Working Capital | 7.31M | 5.23M | -4.99M | 1.07M | -7.64M | -1.74M | 2.46M | -5.04M | 425K | 914K | 41K | 2.24M | 737K | 18.84M | 16.77M | 6.65M | 2.94M | -14M | -9.25M | -4.37M | 6.65M | 49.13M | 36.09M | 40.23M |
Other Non-Cash Items | -422K | 1.04M | 4.88M | 2.42M | 1.1M | 1.49M | 742K | 1.45M | -2.55M | -1.09M | -1.38M | -5.09M | -2.28M | -46.33M | -45.08M | -43.12M | -42.59M | -2.45M | -2.91M | -222K | -275K | 5.2M | 4.49M | 2.26M |
Deferred Income Tax | -1.04M | 382K | -182K | -376K | -569K | -2.21M | -458K | -1.55M | -2.14M | 499K | -3.32M | -3.34M | -3.49M | -4.18M | -2.05M | -1.21M | -918K | -3.14M | -3.5M | -3.51M | -3.39M | -46K | -120K | -267K |
Change in Working Capital | -11.36M | 2.93M | -19.89M | -17.45M | -21.76M | -23.07M | -11.83M | -19.36M | -6.97M | 10.68M | 18.73M | 52.32M | 60.75M | 101.21M | 88.02M | 42.01M | 2.37M | -49.56M | -49.66M | -56.42M | -22.48M | -5.96M | -9.87M | 10.87M |
Operating Cash Flow | 17.49M | 32.55M | 12.19M | 15.52M | 13.27M | 11.41M | 21.06M | 9.57M | 17.26M | 37.79M | 46.49M | 82.68M | 101.43M | 111.45M | 111.55M | 67.3M | 24.88M | 3.46M | -7.47M | -15.14M | 14.1M | 34.9M | 25.49M | 43.2M |
Capital Expenditures | -4.29M | -4.34M | -3.72M | -4.55M | -5.12M | -5.67M | -7.18M | -8.18M | -8.6M | -7.65M | -8.25M | -8.2M | -6.67M | -7.44M | -6.42M | -6.96M | -7.46M | -8.95M | -11.07M | -10.82M | -11.43M | -9.12M | -7.24M | -5.54M |
Cash Acquisitions | -5.18M | -8.46M | -18.3M | -22.06M | -28.53M | -30.53M | -22.57M | -18.26M | -6.81M | -1.96M | -100K | n/a | n/a | n/a | -38.4M | -38.4M | -38.4M | -38.38M | 25K | 27K | 27K | 2K | 2K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 532K | 976K | 1.01M | 555K | 163K | 125K | 122K | 272K | 246K | 261K | 274K | -3.16M | -3.15M | -3.15M | 31.36M | 199K | 186K | 158K | -34.07M | 325K | 331K | 440K | -9.03M | -8.97M |
Investing Cash Flow | -8.94M | -11.83M | -21M | -26.05M | -33.49M | -36.08M | -29.63M | -26.17M | -15.16M | -9.35M | -8.07M | -11.36M | -9.82M | -10.59M | -13.46M | -45.16M | -45.68M | -47.17M | -45.12M | -10.47M | -11.07M | -8.68M | -16.27M | -14.52M |
Debt Repayment | 4.72M | 9.42M | 29.3M | 28.98M | 19.08M | 13.63M | -2.5M | -3.42M | -4.76M | -32.74M | -52.65M | -42.55M | -67.51M | -81M | -43.03M | 2.41M | 42.42M | 88.18M | 70.24M | 14.4M | -19.99M | -34.56M | -7.05M | -9.91M |
Common Stock Repurchased | -3.51M | -3.6M | -3.59M | -1.02M | -894K | -1.82M | -1.82M | -4.58M | -4.1M | -9.14M | -9.15M | -9.96M | -11.07M | -10.22M | -10.23M | -11.15M | -11.48M | -8.18M | -8.22M | -3.64M | -1.96M | -107K | -1.55M | -1.55M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -445K | -445K | -445K |
Other Financial Acitivies | -7.24M | -6.3M | -5.36M | 98K | 41K | 202K | -485K | -1.43M | -1.33M | -1.54M | -1.48M | -814K | -1.63M | -2.1M | -2.22M | -3.57M | -2.53M | -1.85M | -2.47M | -2.43M | -3.24M | -3.34M | -2.52M | -2.33M |
Financial Cash Flow | -5.69M | -141K | 20.68M | 28.28M | 18.23M | 12.01M | -4.8M | -9.42M | -10.18M | -43.43M | -63.27M | -53.32M | -80.21M | -93.32M | -55.48M | -11.78M | 28.93M | 78.96M | 60.37M | 9.77M | -23.75M | -37.29M | -10.4M | -14.22M |
Net Cash Flow | 2.64M | 20.65M | 11.98M | 17.66M | -1.93M | -12.79M | -13.58M | -26.01M | -8.19M | -19.78M | -29.12M | 12.16M | 8M | 10.92M | 44.78M | 14.18M | 10.72M | 35.82M | 9.92M | -14.41M | -21.14M | -12.47M | -1.28M | 14.66M |
Free Cash Flow | 13.2M | 28.2M | 8.48M | 10.98M | 8.14M | 5.74M | 13.88M | 1.39M | 8.66M | 30.13M | 38.25M | 74.49M | 94.76M | 104.01M | 105.13M | 60.35M | 17.41M | -5.49M | -18.54M | -25.96M | 2.67M | 25.78M | 18.25M | 37.65M |
Adj. Free Cash Flow | 12.54M | 26.91M | 7.18M | 12.43M | 9.43M | 7.3M | 14.49M | -500K | 6.05M | 26.94M | 35.46M | 71.71M | 92.25M | 101.69M | 102.82M | 58.29M | 15.62M | -6.8M | -19.61M | -26.62M | 2.22M | 24.97M | 17.34M | 36.28M |
Maintenance CapEx | -1.96M | -1.97M | -730.01K | -14.01K | -2.07M | -3.5M | -5.64M | -8.18M | -8.6M | -7.65M | -8.25M | -8.2M | -5.72M | -5.22M | -2.49M | n/a | n/a | -2.76M | -4.73M | -6.98M | -9.04M | -6.28M | -6.27M | -5.1M |
Growth CapEx | -2.33M | -2.37M | -2.98M | -4.53M | -3.05M | -2.17M | -1.55M | n/a | n/a | n/a | n/a | n/a | -949K | -2.22M | -3.93M | -6.96M | -7.46M | -6.19M | -6.35M | -3.84M | -2.39M | -2.84M | -976.13K | -447K |
Owner Earnings | 15.53M | 30.57M | 11.46M | 15.51M | 11.19M | 7.91M | 15.42M | 1.39M | 8.66M | 30.13M | 38.25M | 74.49M | 95.7M | 106.23M | 109.06M | 67.3M | 24.88M | 705K | -12.19M | -22.12M | 5.06M | 28.61M | 19.22M | 38.1M |
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