Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Radiant Logistics, Inc. (RLGT) had Current Ratio of 1.60 for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$934.36M
Net Income	$18.79M
Cost of Goods Sold	$688.33M
Gross Profit	$246.03M
Operating Expenses	$909.73M
Operating Income	$24.62M
Non-Operating Income/Expense	$-1.60M
Pre-Tax Income	$23.02M
Normalized Pre-Tax Income	$23.02M
Income after Taxes	$18.73M
Income from Continuous Operations	$18.73M
Consolidated Net Income/Loss	$18.73M
Normalized Income after Taxes	$18.73M
EBIT	$24.62M
EBITDA	$39.35M
Weighted-Average Shares Outstanding (Basic)	46.94M
Weighted-Average Shares Outstanding (Diluted)	48.62M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$208.05M
Property, Plant, and Equipment	$19.95M
Long-Term Assets	$236.35M
Total Assets	$444.39M
Current Liabilities	$130.24M
Long-Term Debt	$25.72M
Long-Term Liabilities	$72.36M
Total Liabilities	$202.61M
Common Equity	$241.79M
Tangible Shareholders Equity	$75.61M
Shareholders Equity	$241.79M
Common Shares Outstanding	46.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.49M
Cash Flow from Investing Activities	$-8.94M
Cash Flow from Financial Activities	$-5.69M
Beginning Cash	$22.94M
End Cash	$25.59M
Increase/Decrease in Cash	$2.64M
Stock-Based Compensation	$1.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	26.33%
Operating Margin	2.64%
EBIT Margin	2.64%
EBITDA Margin	4.21%
Pre-Tax Profit Margin	2.46%
Profit Margin	2.01%
Free Cash Flow	$13.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.10
Inventory Turnover	--
Receiveable Turnover	5.71
Days Sales in Receivables	63.98
Return on Equity	7.75%
Return on Tangible Equity	24.78%
Return on Assets	4.22%
Return on Investments	7.00%
Book Value Per Share	$5.16
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.