Radiant Logistics, Inc. (RLGT)

Radiant Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.04	24.87	32.46	24.44	13.7	34.84
Cash & Short-Term Investments	19.04	24.87	32.46	24.44	13.7	34.84
Cash Growth	-39.04%	-23.36%	32.79%	78.46%	-60.69%	542.82%
Accounts Receivable	141.33	125.63	132.91	247.65	162.39	88.15
Other Receivables	0.76	3.13	-	-	-	0.78
Receivables	142.09	128.76	132.91	247.65	162.39	88.93
Prepaid Expenses	9.12	10.57	15.21	17.26	17.51	16.82
Total Current Assets	170.24	164.21	180.57	289.34	193.6	140.59
Property, Plant & Equipment	78.8	75.41	82.16	65.93	63.17	31.29
Long-Term Investments	-	1.03	2.23	1.85	0.01	0.6
Goodwill	115.39	93.04	89.2	88.2	72.58	72.2
Other Intangible Assets	47.79	34.94	36.64	48.55	41.4	51.19
Other Long-Term Assets	2.29	2.55	2.93	3.48	3.77	4.17
Total Assets	414.5	371.19	393.74	497.35	374.53	300.04
Accounts Payable	74.05	73.56	84.56	137.85	103.71	65
Accrued Expenses	20.48	22.24	27.1	30.08	21.88	15.67
Current Portion of Long-Term Debt	-	-	4.11	4.58	4.45	3.8
Current Portion of Leases	13.05	12.27	11.89	8.22	7.73	6.81
Current Income Taxes Payable	-	-	0.37	4.04	2.77	-
Other Current Liabilities	6.8	2.38	4.14	2.9	2.95	2.44
Total Current Liabilities	114.38	110.45	132.17	187.66	143.48	93.72
Long-Term Debt	15	-	-	66.72	24	48.09
Long-Term Leases	50.89	45.7	53.24	39	36.71	9.67
Long-Term Deferred Tax Liabilities	2.09	0.81	2.94	6.48	4.02	7.48
Other Long-Term Liabilities	13.83	4.71	0.29	2.93	4.75	2.91
Total Liabilities	196.19	161.68	188.65	302.79	212.96	161.87
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	110.22	110.76	108.52	106.15	104.23	102.21
Retained Earnings	145.66	133.28	125.59	105	60.53	37.42
Treasury Stock	-31.87	-31.17	-27.07	-16	-4.66	-2.75
Comprehensive Income & Other	-5.81	-3.55	-2.21	-0.8	1.14	0.45
Total Common Equity	218.24	209.36	204.87	194.38	161.28	137.37
Minority Interest	0.08	0.15	0.23	0.18	0.29	0.81
Shareholders' Equity	218.32	209.51	205.1	194.56	161.57	138.18
Total Liabilities & Equity	414.5	371.19	393.74	497.35	374.53	300.04
Total Debt	78.94	57.98	69.24	118.51	72.89	68.37
Net Cash (Debt)	-59.9	-33.1	-36.79	-94.07	-59.19	-33.53
Net Cash Per Share	-1.23	-0.68	-0.74	-1.85	-1.16	-0.66
Filing Date Shares Outstanding	45.67	45.15	45.93	47.22	49.21	48.8
Total Common Shares Outstanding	45.69	45.26	45.93	47.78	49.23	48.8
Working Capital	55.87	53.75	48.4	101.68	50.12	46.87
Book Value Per Share	4.78	4.63	4.46	4.07	3.28	2.81
Tangible Book Value	55.07	81.38	79.03	57.63	47.29	13.98
Tangible Book Value Per Share	1.21	1.80	1.72	1.21	0.96	0.29
Machinery	32.02	30.3	27.47	22.73	21.16	14.78
Leasehold Improvements	11.52	11.17	9.08	7.59	5.6	3.8

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q