Radiant Logistics, Inc.
RLGT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,106 | $22,942 | $19,041 | $19,908 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153,751 | $144,009 | $142,085 | $124,738 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,010 | $12,299 | $9,117 | $8,222 |
| Total Curr. Assets | $195,270 | $179,250 | $170,243 | $152,868 |
| Property Plant & Equip (Net) | $77,323 | $78,555 | $78,801 | $82,507 |
| Goodwill | $120,749 | $117,637 | $115,385 | $104,269 |
| Intangibles | $49,878 | $49,123 | $47,785 | $44,451 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,109 | $2,209 | $2,288 | $2,666 |
| Total NC Assets | $250,059 | $247,524 | $244,259 | $233,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $445,329 | $426,774 | $414,502 | $386,761 |
| Liabilities | – | – | – | – |
| Payables | $79,979 | $74,411 | $74,051 | $64,346 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,950 | $6,533 | $6,796 | $9,939 |
| Total Curr. Liab. | $121,397 | $115,145 | $114,376 | $108,102 |
| LT Debt | $30,000 | $20,000 | $15,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,782 | $2,088 | $1,003 |
| Other NC Liab. | $17,776 | $13,548 | $13,830 | $9,627 |
| Total NC Liab. | $96,772 | $85,544 | $81,809 | $64,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,184 | $63,237 | $63,941 | $66,778 |
| Total Liabilities | $218,169 | $200,689 | $196,185 | $172,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $151,862 | $150,569 | $145,662 | $143,121 |
| AOCI | -$4,173 | -$3,211 | -$5,808 | -$5,817 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $225,692 | $226,016 | $218,238 | $214,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,468 | $69 | $79 | $99 |
| Total Liab. & Tot. Equity | $445,329 | $426,774 | $414,502 | $386,761 |
| Net Debt | $1,894 | -$2,942 | -$4,041 | -$19,908 |