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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	31.88	22.94	24.87	32.46	24.44	13.7
Cash & Short-Term Investments	31.88	22.94	24.87	32.46	24.44	13.7
Cash Growth	60.16%	-7.77%	-23.36%	32.79%	78.46%	-60.69%
Accounts Receivable	146.42	141.82	125.63	132.91	247.65	162.39
Other Receivables	1.89	2.19	3.13	-	-	-
Receivables	148.31	144.01	128.76	132.91	247.65	162.39
Prepaid Expenses	11.2	12.3	10.57	15.21	17.26	17.51
Total Current Assets	191.39	179.25	164.21	180.57	289.34	193.6
Property, Plant & Equipment	76.61	78.56	75.41	82.16	65.93	63.17
Long-Term Investments	-	-	1.03	2.23	1.85	0.01
Goodwill	121.15	117.64	93.04	89.2	88.2	72.58
Other Intangible Assets	48.29	49.12	34.94	36.64	48.55	41.4
Other Long-Term Assets	2.01	2.21	2.55	2.93	3.48	3.77
Total Assets	439.45	426.77	371.19	393.74	497.35	374.53
Accounts Payable	74.12	74.41	73.56	84.56	137.85	103.71
Accrued Expenses	22.43	21.18	22.24	27.1	30.08	21.88
Current Portion of Long-Term Debt	-	-	-	4.11	4.58	4.45
Current Portion of Leases	13.71	13.02	12.27	11.89	8.22	7.73
Current Income Taxes Payable	-	-	-	0.37	4.04	2.77
Other Current Liabilities	9.98	6.53	2.38	4.14	2.9	2.95
Total Current Liabilities	120.24	115.15	110.45	132.17	187.66	143.48
Long-Term Debt	30	20	-	-	66.72	24
Long-Term Leases	48.41	50.21	45.7	53.24	39	36.71
Long-Term Deferred Tax Liabilities	2.4	1.78	0.81	2.94	6.48	4.02
Other Long-Term Liabilities	7.14	13.55	4.71	0.29	2.93	4.75
Total Liabilities	208.19	200.69	161.68	188.65	302.79	212.96
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	111.39	110.59	110.76	108.52	106.15	104.23
Retained Earnings	157.17	150.57	133.28	125.59	105	60.53
Treasury Stock	-35.46	-31.96	-31.17	-27.07	-16	-4.66
Comprehensive Income & Other	-3.3	-3.21	-3.55	-2.21	-0.8	1.14
Total Common Equity	229.83	226.02	209.36	204.87	194.38	161.28
Minority Interest	1.43	0.07	0.15	0.23	0.18	0.29
Shareholders' Equity	231.26	226.09	209.51	205.1	194.56	161.57
Total Liabilities & Equity	439.45	426.77	371.19	393.74	497.35	374.53
Total Debt	92.12	83.24	57.98	69.24	118.51	72.89
Net Cash (Debt)	-60.24	-60.3	-33.1	-36.79	-94.07	-59.19
Net Cash Per Share	-1.24	-1.24	-0.68	-0.74	-1.85	-1.16
Filing Date Shares Outstanding	45.17	45.68	45.15	45.93	47.22	49.21
Total Common Shares Outstanding	45.17	45.68	45.26	45.93	47.78	49.23
Working Capital	71.16	64.11	53.75	48.4	101.68	50.12
Book Value Per Share	5.09	4.95	4.63	4.46	4.07	3.28
Tangible Book Value	60.39	59.26	81.38	79.03	57.63	47.29
Tangible Book Value Per Share	1.34	1.30	1.80	1.72	1.21	0.96
Machinery	30.98	30.62	30.3	27.47	22.73	21.16
Leasehold Improvements	11.74	11.98	11.17	9.08	7.59	5.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.