Radiant Logistics, Inc.
RLGT · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,942 | $24,874 | $32,456 | $24,442 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,009 | $128,764 | $132,905 | $247,646 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,299 | $10,567 | $15,211 | $17,256 |
| Total Curr. Assets | $179,250 | $164,205 | $180,572 | $289,344 |
| Property Plant & Equip (Net) | $78,555 | $75,408 | $82,162 | $65,934 |
| Goodwill | $117,637 | $93,043 | $89,203 | $88,199 |
| Intangibles | $49,123 | $34,943 | $36,641 | $48,545 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,209 | $3,586 | $5,163 | $5,329 |
| Total NC Assets | $247,524 | $206,980 | $213,169 | $208,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $426,774 | $371,185 | $393,741 | $497,351 |
| Liabilities | – | – | – | – |
| Payables | $74,411 | $73,558 | $84,561 | $137,853 |
| Short-Term Debt | $13,023 | $12,272 | $16,000 | $12,793 |
| Tax Payable | $0 | $0 | $369 | $4,035 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,711 | $24,621 | $31,243 | $32,983 |
| Total Curr. Liab. | $115,145 | $110,451 | $132,173 | $187,664 |
| LT Debt | $70,214 | $45,703 | $53,241 | $105,718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,782 | $812 | $2,944 | $6,482 |
| Other NC Liab. | $13,548 | $4,710 | $287 | $2,930 |
| Total NC Liab. | $85,544 | $51,225 | $56,472 | $115,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,237 | $57,975 | $65,134 | $47,217 |
| Total Liabilities | $200,689 | $161,676 | $188,645 | $302,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $33 | $33 | $33 |
| Retained Earnings | $150,569 | $133,278 | $125,593 | $104,998 |
| AOCI | -$3,211 | -$3,546 | -$2,205 | -$796 |
| Other Equity | $78,624 | $79,597 | $81,449 | $90,142 |
| Total Equity | $226,016 | $209,362 | $204,870 | $194,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $147 | $226 | $180 |
| Total Liab. & Tot. Equity | $426,774 | $371,185 | $393,741 | $497,351 |
| Net Debt | $60,295 | $33,101 | $36,785 | $94,069 |