Radiant Logistics, Inc.
RLGT · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $25 | $32 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144 | $129 | $133 | $248 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $15 | $17 |
| Total Curr. Assets | $179 | $164 | $181 | $289 |
| Property Plant & Equip (Net) | $79 | $75 | $82 | $66 |
| Goodwill | $118 | $93 | $89 | $88 |
| Intangibles | $49 | $35 | $37 | $49 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $4 | $5 | $5 |
| Total NC Assets | $248 | $207 | $213 | $208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $427 | $371 | $394 | $497 |
| Liabilities | – | – | – | – |
| Payables | $74 | $74 | $85 | $138 |
| Short-Term Debt | $13 | $12 | $16 | $13 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $25 | $31 | $33 |
| Total Curr. Liab. | $115 | $110 | $132 | $188 |
| LT Debt | $70 | $46 | $53 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $3 | $6 |
| Other NC Liab. | $14 | $5 | $0 | $3 |
| Total NC Liab. | $86 | $51 | $56 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $58 | $65 | $47 |
| Total Liabilities | $201 | $162 | $189 | $303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $151 | $133 | $126 | $105 |
| AOCI | -$3 | -$4 | -$2 | -$1 |
| Other Equity | $79 | $80 | $81 | $90 |
| Total Equity | $226 | $209 | $205 | $194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $427 | $371 | $394 | $497 |
| Net Debt | $60 | $33 | $37 | $94 |