RLGT (Radiant Logistics) Ending Cash Position: $39.7 Mil (As of Mar. 2026)

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RLGT Radiant Logistics Inc RLGT
69 GF Score
Price $8.43
GF Value $6.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Radiant Logistics Ending Cash Position?

Radiant Logistics RLGT -2.54% 69 Ending Cash Position is $39.7 Mil as of Mar. 2026. GuruFocus rates RLGT with a GF Score™ of 69/100 and a GF Value™ of $6.25 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Radiant Logistics's Ending Cash Position for the quarter that ended in Mar. 2026 was $39.7 Mil.

Radiant Logistics's quarterly Ending Cash Position increased from Sep. 2025 ($28.1 Mil) to Dec. 2025 ($31.9 Mil) and increased from Dec. 2025 ($31.9 Mil) to Mar. 2026 ($39.7 Mil).

Radiant Logistics's annual Ending Cash Position declined from Jun. 2023 ($33.1 Mil) to Jun. 2024 ($24.9 Mil) and declined from Jun. 2024 ($24.9 Mil) to Jun. 2025 ($22.9 Mil).

Radiant Logistics Ending Cash Position Related Terms

Radiant Logistics Ending Cash Position Historical Data

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The historical data trend for Radiant Logistics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Radiant Logistics Ending Cash Position Chart

Radiant Logistics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.34 25.07 33.06 24.87 22.94

Radiant Logistics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.04 22.94 28.11 31.88 39.69
RLGT
69GF Score
Radiant Logistics Inc RLGT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Radiant Logistics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Radiant Logistics's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.874+-1.932
=22.9

Radiant Logistics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.884+7.804
=39.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $39.7 Mil mean?
Radiant Logistics (RLGT) has a Ending Cash Position of $39.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Radiant Logistics and its competitors.
Is Radiant Logistics' Ending Cash Position too high?
Radiant Logistics' current Ending Cash Position is $39.7 Mil. Overall, Radiant Logistics has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radiant Logistics' Ending Cash Position compare to FWRD and PAL?
Radiant Logistics' Ending Cash Position of $39.7 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Radiant Logistics and its competitors. Radiant Logistics's current Ending Cash Position is $39.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radiant Logistics stock overvalued right now?
Based on GuruFocus' analysis, Radiant Logistics (RLGT) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.25, compared to a current price of $8.43 — trading 34.9% above its estimated fair value. The current Ending Cash Position is $39.7 Mil. Radiant Logistics' overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Radiant Logistics (RLGT), the current Ending Cash Position is $39.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Radiant Logistics (RLGT) Overvalued in 2026?

Based on GuruFocus' analysis, Radiant Logistics stock appears to be overvalued. The current stock price of $8.43 is trading 34.9% above its estimated GF Value™ of $6.25. GuruFocus considers Radiant Logistics to be Significantly Overvalued.

Key valuation signals for RLGT:

  • Ending Cash Position: $39.7 Mil
  • GF Value™: $6.25 vs. price of $8.43 (34.9% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the RLGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Radiant Logistics Business Description

Address Triton Tower Two, 700 S Renton Village Place, Seventh Floor, Renton, WA, USA, 98057
Radiant Logistics Inc operates as a third-party logistics company, providing multi-modal transportation and logistics services to customers based in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services and freight brokerage services including truckload services, less-than-truckload (LTL) services, and intermodal services. It has two geographic operating segments: the United States and Canada. Maximum revenue is generated in the United States.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.43
Price
$6.25
GF Value