Radiant Logistics, Inc.
RLGT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $23 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $144 | $142 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $12 | $9 | $8 |
| Total Curr. Assets | $195 | $179 | $170 | $153 |
| Property Plant & Equip (Net) | $77 | $79 | $79 | $83 |
| Goodwill | $121 | $118 | $115 | $104 |
| Intangibles | $50 | $49 | $48 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $250 | $248 | $244 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $445 | $427 | $415 | $387 |
| Liabilities | – | – | – | – |
| Payables | $80 | $74 | $74 | $64 |
| Short-Term Debt | $13 | $13 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $28 | $27 | $30 |
| Total Curr. Liab. | $121 | $115 | $114 | $108 |
| LT Debt | $79 | $70 | $66 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $1 |
| Other NC Liab. | $18 | $14 | $14 | $10 |
| Total NC Liab. | $97 | $86 | $82 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $63 | $64 | $67 |
| Total Liabilities | $218 | $201 | $196 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $152 | $151 | $146 | $143 |
| AOCI | -$4 | -$3 | -$6 | -$6 |
| Other Equity | $78 | $79 | $78 | $77 |
| Total Equity | $226 | $226 | $218 | $214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $445 | $427 | $415 | $387 |
| Net Debt | $64 | $60 | $60 | $47 |