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Radiant Logistics, Inc key statistics and ratios

In fiscal 2026, Radiant Logistics, Inc had return on equity of 8.0% and a net margin of 2.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Net margin1.2%1.8%1.2%2.6%3.0%1.9%1.0%1.9%2.0%
Return on equity7.6%12.5%8.0%15.5%25.0%10.3%3.7%7.9%8.0%
Return on assets3.3%5.7%3.7%6.9%10.2%4.6%2.0%4.3%4.3%
Effective tax rate0.7%21.6%20.3%20.1%21.8%22.9%15.7%17.8%18.6%
SG&A as % of revenue3.1%3.2%3.5%2.6%2.3%3.6%4.8%4.7%4.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

7 of 7 checks passed · June 30, 2026
What it owns · $444m
Short-term assets $208mLonger-term assets $236m
What it owes, and who funded it · $443m
Short-term liabilities $130mLonger-term liabilities $71mShareholders' equity $242m
  • Short-term assets cover short-term liabilities $208m of assets due within a year against $130m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $208m short-term assets against $71m of longer-dated liabilities.
  • More cash than debt $26m of cash against $25m of debt.
  • Debt below 40% of shareholders' equity Debt is 10% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 54% to 10% over five years.
  • A year's operating cash flow covers at least 20% of debt $17m of operating cash flow against $25m of debt.
  • Operating profit covers interest at least five times over Operating income of $25m against $2m of interest.

From Radiant Logistics, Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

63 /100

Moderate moat

How hard Radiant Logistics's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 64.6% of total assets over 6 years.

  • Durability 6 / 20

    Operating margin has been a median 2.6%; its worst year was 1.2%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 8 of 9 years, at a median 1.2% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 5.1% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (68 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Radiant Logistics, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Radiant Logistics, Inc.