Radiant Logistics (RLGT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,063 | 6,495 | 1,275 | 17,438 | 12,505 |
| Depreciation Amortization | 11,006 | 7,292 | 3,626 | 18,779 | 15,079 |
| Income taxes - deferred | 689 | 575 | 432 | -569 | -262 |
| Accounts receivable | 1,521 | -2,329 | -10,947 | -8,383 | -9,360 |
| Accounts payable and accrued liabilities | -3,734 | -3,335 | 2,733 | -5,008 | -4,636 |
| Other Working Capital | 7,082 | -1,824 | -4,872 | -21,758 | -17,603 |
| Other Operating Activity | 1,805 | 7,941 | 10,212 | 12,767 | 14,430 |
| Operating Cash Flow | $29,432 | $14,815 | $2,459 | $13,266 | $10,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,932 | -1,693 | -1,060 | -4,959 | -4,115 |
| Net Acquisitions | -5,195 | -5,195 | -4,970 | -28,534 | -25,677 |
| Investing Cash Flow | $-8,127 | $-6,888 | $-6,030 | $-33,493 | $-29,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | 45,200 | 35,200 |
| Debt Repayment | N/A | N/A | N/A | -917 | N/A |
| Common Stock Issued | 332 | 332 | 220 | 1,209 | 1,207 |
| Common Stock Repurchased | -3,493 | -3,493 | -834 | -798 | -708 |
| Other Financing Activity | -11,273 | -5,784 | -554 | -26,464 | -21,762 |
| Financing Cash Flow | $-4,434 | $1,055 | $8,832 | $18,230 | $13,937 |
| Exchange Rate Effect | -125 | -40 | -97 | 65 | -131 |
| Beginning Cash Position | 22,942 | 22,942 | 22,942 | 24,874 | 24,874 |
| End Cash Position | 39,688 | 31,884 | 28,106 | 22,942 | 19,041 |
| Net Cash Flow | $16,746 | $8,942 | $5,164 | $-1,932 | $-5,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,432 | 14,815 | 2,459 | 13,266 | 10,153 |
| Capital Expenditure | -3,450 | -2,198 | -1,482 | -5,122 | -4,229 |
| Free Cash Flow | 25,982 | 12,617 | 977 | 8,144 | 5,924 |