Radiant Logistics, Inc.

Radiant Logistics, Inc.

8.70
USD
-0.07
(-0.80%)
0.39EPS
23.64P/E
443.62MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Radiant Logistics, Inc. carries a market capitalization of 443.62M, placing it among publicly traded companies globally. Its enterprise value stands at 500.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap443.62M
Enterprise Value500.19M

Important Dates

Radiant Logistics, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Radiant Logistics, Inc. has 46.89M shares outstanding.

Shares Outstanding46.89M

Valuation Ratios

As of June 30, 2026, Radiant Logistics, Inc. trades at a trailing price-to-earnings ratio of 23.64. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.84.

PE Ratio23.64
PS Ratio0.48
PB Ratio1.84
P/TBV Ratio5.89
P/FCF Ratio34.85
P/OCF Ratio25.39

Enterprise Valuation

As of June 30, 2026, Radiant Logistics, Inc. trades at an EV/EBITDA multiple of 12.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Radiant Logistics, Inc. trades at an EV/FCF ratio of 33.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 500.19M versus a market cap of 443.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54
EV / EBITDA12.84
EV / EBIT20.31
EV / FCF33.15

Financial Position

As of June 30, 2026, Radiant Logistics, Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.98, indicating elevated leverage, while an interest coverage ratio of 16.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio1.54
Debt / Equity32.98
Debt / EBITDA2.06
Interest Coverage16.80

Financial Efficiency

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Over the twelve months ended June 30, 2026, Radiant Logistics, Inc. posted a return on equity (ROE) of 8.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.55, useful for judging operating efficiency across full business cycles. The company generates approximately 893,052.33 in revenue per employee across its workforce of 1,046.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.04
Return on Assets (ROA)4.31
Return on Invested Capital (ROIC)6.38
Return on Capital Employed (ROCE)6.55
Revenue Per Employee893,052.33
Employee Count1,046.25

Taxes

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Over the twelve months ended June 30, 2026, Radiant Logistics, Inc. recorded 4.29M in income tax expense. That works out to an effective tax rate of 18.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.02M, leaving 18.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.29M
Effective Tax Rate18.63

Stock Price Statistics

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As of the close on October 22, 2026, Radiant Logistics, Inc.'s stock has gained approximately 43.09% over the past 52 weeks. The 50-day moving average sits at 8.75, while the 200-day moving average is 8.18.

52-Week Price Change43.09%
50-Day Moving Average8.75
200-Day Moving Average8.18

Income Statement

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Over the twelve months ended June 30, 2026, Radiant Logistics, Inc. generated 934.36M in revenue and converted that into 18.79M in net income, yielding earnings per share of 0.39. EBITDA reached 38.96M, while operating income came in at 18.43M.

Revenue934.36M
Gross Profit143.19M
Operating Income18.43M
Pretax Income23.02M
Net Income18.79M
EBITDA38.96M
EBIT24.62M
Earnings Per Share (EPS)0.39

Balance Sheet

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As of June 30, 2026, Radiant Logistics, Inc. holds 25.59M in cash and equivalents against 80.28M in total debt, resulting in a net debt position of -585,000.00. Total book value stands at 241.52M, with working capital of 77.81M providing operational flexibility.

Cash & Cash Equivalents25.59M
Total Debt80.28M
Net Debt-585,000.00
Equity (Book Value)241.52M
Book Value Per Share5.15
Working Capital77.81M

Cash Flow

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Radiant Logistics, Inc. produced 17.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.29M in capital expenditures, free cash flow totaled 13.20M - equivalent to 0.28 per share.

Operating Cash Flow17.49M
Capital Expenditures-4.29M
Free Cash Flow13.20M
FCF Per Share0.28

Margins

Over the twelve months ended June 30, 2026, Radiant Logistics, Inc. posted a gross margin of 15.32, reflecting its pricing power and cost economics. The operating margin of 1.97 and net profit margin of 2.01 provide insight into operational efficiency.

Gross Margin15.32
Operating Margin1.97
Pretax Margin2.46
Profit Margin2.01
EBITDA Margin4.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Radiant Logistics, Inc. shareholders.

Shareholder Yield1.28
FCF Yield2.87

Stock Splits

Radiant Logistics, Inc.'s most recent stock split took place on October 21, 2005 with a 2:7 split ratio.

Last Split Date10/21/2005
Split Ratio2:7

Scores

As of June 30, 2026, Radiant Logistics, Inc. has an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.09