Radiant Logistics, Inc. (FRA:3GT)

Radiant Logistics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	28.11	22.94	24.87	32.46	24.44	13.7
Cash & Short-Term Investments	28.11	22.94	24.87	32.46	24.44	13.7
Cash Growth	169.01%	-7.77%	-23.36%	32.79%	78.46%	-60.69%
Accounts Receivable	153.75	141.82	125.63	132.91	247.65	162.39
Other Receivables	3.01	2.19	3.13	-	-	-
Receivables	156.76	144.01	128.76	132.91	247.65	162.39
Prepaid Expenses	10.4	12.3	10.57	15.21	17.26	17.51
Total Current Assets	195.27	179.25	164.21	180.57	289.34	193.6
Property, Plant & Equipment	77.32	78.56	75.41	82.16	65.93	63.17
Long-Term Investments	-	-	1.03	2.23	1.85	0.01
Goodwill	120.75	117.64	93.04	89.2	88.2	72.58
Other Intangible Assets	49.88	49.12	34.94	36.64	48.55	41.4
Other Long-Term Assets	2.11	2.21	2.55	2.93	3.48	3.77
Total Assets	445.33	426.77	371.19	393.74	497.35	374.53
Accounts Payable	79.98	74.41	73.56	84.56	137.85	103.71
Accrued Expenses	21.28	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	13.19	13.02	12.27	11.89	8.22	7.73
Current Income Taxes Payable	-	-	-	0.37	4.04	2.77
Other Current Liabilities	6.95	6.53	2.38	4.14	2.9	2.95
Total Current Liabilities	121.4	115.15	110.45	132.17	187.66	143.48
Long-Term Debt	30	20	-	-	66.72	24
Long-Term Leases	49	50.21	45.7	53.24	39	36.71
Long-Term Deferred Tax Liabilities	2.22	1.78	0.81	2.94	6.48	4.02
Other Long-Term Liabilities	15.56	13.55	4.71	0.29	2.93	4.75
Total Liabilities	218.17	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	110.77	110.59	110.76	108.52	106.15	104.23
Retained Earnings	151.86	150.57	133.28	125.59	105	60.53
Treasury Stock	-32.8	-31.96	-31.17	-27.07	-16	-4.66
Comprehensive Income & Other	-4.17	-3.21	-3.55	-2.21	-0.8	1.14
Total Common Equity	225.69	226.02	209.36	204.87	194.38	161.28
Minority Interest	1.47	0.07	0.15	0.23	0.18	0.29
Shareholders' Equity	227.16	226.09	209.51	205.1	194.56	161.57
Total Liabilities & Equity	445.33	426.77	371.19	393.74	497.35	374.53
Total Debt	92.18	83.24	57.98	69.24	118.51	72.89
Net Cash (Debt)	-64.08	-60.3	-33.1	-36.79	-94.07	-59.19
Net Cash Per Share	-1.31	-1.24	-0.68	-0.74	-1.85	-1.16
Filing Date Shares Outstanding	45.62	45.68	45.15	45.93	47.22	49.21
Total Common Shares Outstanding	45.94	45.68	45.26	45.93	47.78	49.23
Working Capital	73.87	64.11	53.75	48.4	101.68	50.12
Book Value Per Share	4.91	4.95	4.63	4.46	4.07	3.28
Tangible Book Value	55.07	59.26	81.38	79.03	57.63	47.29
Tangible Book Value Per Share	1.20	1.30	1.80	1.72	1.21	0.96
Machinery	30.61	30.62	30.3	27.47	22.73	21.16
Leasehold Improvements	11.86	11.98	11.17	9.08	7.59	5.6

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