Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
6.37
-0.03 (-0.47%)
Dec 5, 2025, 4:00 PM EST - Market closed
Radiant Logistics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.11 | 22.94 | 24.87 | 32.46 | 24.44 | 13.7 | Upgrade
|
| Cash & Short-Term Investments | 28.11 | 22.94 | 24.87 | 32.46 | 24.44 | 13.7 | Upgrade
|
| Cash Growth | 169.01% | -7.77% | -23.36% | 32.79% | 78.46% | -60.69% | Upgrade
|
| Accounts Receivable | 153.75 | 141.82 | 125.63 | 132.91 | 247.65 | 162.39 | Upgrade
|
| Other Receivables | 3.01 | 2.19 | 3.13 | - | - | - | Upgrade
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| Receivables | 156.76 | 144.01 | 128.76 | 132.91 | 247.65 | 162.39 | Upgrade
|
| Prepaid Expenses | 10.4 | 12.3 | 10.57 | 15.21 | 17.26 | 17.51 | Upgrade
|
| Total Current Assets | 195.27 | 179.25 | 164.21 | 180.57 | 289.34 | 193.6 | Upgrade
|
| Property, Plant & Equipment | 77.32 | 78.56 | 75.41 | 82.16 | 65.93 | 63.17 | Upgrade
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| Long-Term Investments | - | - | 1.03 | 2.23 | 1.85 | 0.01 | Upgrade
|
| Goodwill | 120.75 | 117.64 | 93.04 | 89.2 | 88.2 | 72.58 | Upgrade
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| Other Intangible Assets | 49.88 | 49.12 | 34.94 | 36.64 | 48.55 | 41.4 | Upgrade
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| Other Long-Term Assets | 2.11 | 2.21 | 2.55 | 2.93 | 3.48 | 3.77 | Upgrade
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| Total Assets | 445.33 | 426.77 | 371.19 | 393.74 | 497.35 | 374.53 | Upgrade
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| Accounts Payable | 79.98 | 74.41 | 73.56 | 84.56 | 137.85 | 103.71 | Upgrade
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| Accrued Expenses | 21.28 | 21.18 | 22.24 | 27.1 | 30.08 | 21.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.11 | 4.58 | 4.45 | Upgrade
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| Current Portion of Leases | 13.19 | 13.02 | 12.27 | 11.89 | 8.22 | 7.73 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.37 | 4.04 | 2.77 | Upgrade
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| Other Current Liabilities | 6.95 | 6.53 | 2.38 | 4.14 | 2.9 | 2.95 | Upgrade
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| Total Current Liabilities | 121.4 | 115.15 | 110.45 | 132.17 | 187.66 | 143.48 | Upgrade
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| Long-Term Debt | 30 | 20 | - | - | 66.72 | 24 | Upgrade
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| Long-Term Leases | 49 | 50.21 | 45.7 | 53.24 | 39 | 36.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.22 | 1.78 | 0.81 | 2.94 | 6.48 | 4.02 | Upgrade
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| Other Long-Term Liabilities | 15.56 | 13.55 | 4.71 | 0.29 | 2.93 | 4.75 | Upgrade
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| Total Liabilities | 218.17 | 200.69 | 161.68 | 188.65 | 302.79 | 212.96 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 110.77 | 110.59 | 110.76 | 108.52 | 106.15 | 104.23 | Upgrade
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| Retained Earnings | 151.86 | 150.57 | 133.28 | 125.59 | 105 | 60.53 | Upgrade
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| Treasury Stock | -32.8 | -31.96 | -31.17 | -27.07 | -16 | -4.66 | Upgrade
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| Comprehensive Income & Other | -4.17 | -3.21 | -3.55 | -2.21 | -0.8 | 1.14 | Upgrade
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| Total Common Equity | 225.69 | 226.02 | 209.36 | 204.87 | 194.38 | 161.28 | Upgrade
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| Minority Interest | 1.47 | 0.07 | 0.15 | 0.23 | 0.18 | 0.29 | Upgrade
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| Shareholders' Equity | 227.16 | 226.09 | 209.51 | 205.1 | 194.56 | 161.57 | Upgrade
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| Total Liabilities & Equity | 445.33 | 426.77 | 371.19 | 393.74 | 497.35 | 374.53 | Upgrade
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| Total Debt | 92.18 | 83.24 | 57.98 | 69.24 | 118.51 | 72.89 | Upgrade
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| Net Cash (Debt) | -64.08 | -60.3 | -33.1 | -36.79 | -94.07 | -59.19 | Upgrade
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| Net Cash Per Share | -1.31 | -1.24 | -0.68 | -0.74 | -1.85 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 45.62 | 45.68 | 45.15 | 45.93 | 47.22 | 49.21 | Upgrade
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| Total Common Shares Outstanding | 45.94 | 45.68 | 45.26 | 45.93 | 47.78 | 49.23 | Upgrade
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| Working Capital | 73.87 | 64.11 | 53.75 | 48.4 | 101.68 | 50.12 | Upgrade
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| Book Value Per Share | 4.91 | 4.95 | 4.63 | 4.46 | 4.07 | 3.28 | Upgrade
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| Tangible Book Value | 55.07 | 59.26 | 81.38 | 79.03 | 57.63 | 47.29 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.30 | 1.80 | 1.72 | 1.21 | 0.96 | Upgrade
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| Machinery | 30.61 | 30.62 | 30.3 | 27.47 | 22.73 | 21.16 | Upgrade
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| Leasehold Improvements | 11.86 | 11.98 | 11.17 | 9.08 | 7.59 | 5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.