RLGT
Radiant Logistics Inc
NYSE MKT: RLGT · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$8.37
-2.33% today
Updated 2026-04-29
Market cap
$401.30M
P/E ratio
29.55
P/S ratio
0.45x
EPS (TTM)
$0.29
Dividend yield
—
52W range
$6 – $9
Volume
0.1M
Radiant Logistics Inc (RLGT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35437.00 | $1.26M | $-680354.00 | $3.77M | $2.81M | $2.93M | $1.79M | $2.90M | $6.93M | $2.05M | $21.42M | $14.85M | $4.76M | $39.81M | $29.88M | $14.10M | $24.88M | $97.89M | $17.25M | $13.27M |
| Capital expenditures | $100000.00 | $524346.00 | $245015.00 | $230892.00 | $559818.00 | $380137.00 | $701062.00 | $323430.00 | $237733.00 | $4.09M | $3.70M | $4.93M | $5.74M | $6.67M | $5.17M | $11.43M | $7.46M | $7.57M | $8.60M | $5.12M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $29.24M | $194.27M | $204062.00 | $173759.00 | $218781.00 | $115346.00 | $225991.00 | $369351.00 | $666098.00 | $1.12M | $1.41M | $1.30M | $1.51M | $1.61M | $1.66M | $1.07M | $1.80M | $2.50M | $2.61M | $-819000.00 |
| Free cash flow | $-64563.00 | $735217.00 | $-925369.00 | $3.54M | $2.25M | $2.55M | $1.09M | $2.58M | $6.70M | $-2.04M | $17.72M | $9.92M | $-976000.00 | $33.14M | $24.70M | $2.67M | $17.41M | $90.33M | $8.66M | $8.14M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $2.63B | $0.00 | $0.00 | $744370.00 | $2.05M | $2.05M | $2.05M | $2.05M | $1.30M | $625000.00 | $1.45M | — | $343000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $957304.00 | $1.86M | $4.39M | $-2.50M | $1.04M | $1.18M | $-1.57M | $28.03M | — | — | — | — | — |