RADIANT LOGISTICS, INC — Form 8-K
Filed September 14, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 52/100
What the filing says
Radiant Logistics reported Q4 FY2026 (ended June 30, 2026) revenues of $261.4M (+18.5% YoY), adjusted gross profit of $66.8M (+10.6%), adjusted EBITDA of $10.4M (+31.6%), and adjusted net income of $0.16/share (+33% on per-share basis). On August 7, 2026, the company extended and enhanced its $200M revolving credit facility with Bank of America, PNC Bank, Bank of Montreal, and KeyBank, extending maturity 5 years to August 7, 2031, increasing accordion capacity from $75M to $100M, and improving pricing. As of June 30, 2026, the company had $25.0M debt outstanding, $25.6M cash on hand, resulting in zero net debt and $200M+ available liquidity.
Why this rating
Strong Q4 growth and zero net debt enhance financial flexibility; facility extension reduces refinancing risk. However, $10.4M adjusted EBITDA represents only ~4.3% of $239M market cap. Full-year adjusted EBITDA declined to $36.7M vs. $38.8M prior year, limiting material trajectory change. Positive but moderate for firm size.
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