Radiant Logistics, Inc. (RLGT)

Radiant Logistics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.94	24.87	32.46	24.44	13.7
Cash & Short-Term Investments	22.94	24.87	32.46	24.44	13.7
Cash Growth	-7.77%	-23.36%	32.79%	78.46%	-60.69%
Accounts Receivable	141.82	125.63	132.91	247.65	162.39
Other Receivables	2.19	3.13	-	-	-
Receivables	144.01	128.76	132.91	247.65	162.39
Prepaid Expenses	12.3	10.57	15.21	17.26	17.51
Total Current Assets	179.25	164.21	180.57	289.34	193.6
Property, Plant & Equipment	78.56	75.41	82.16	65.93	63.17
Long-Term Investments	-	1.03	2.23	1.85	0.01
Goodwill	117.64	93.04	89.2	88.2	72.58
Other Intangible Assets	49.12	34.94	36.64	48.55	41.4
Other Long-Term Assets	2.21	2.55	2.93	3.48	3.77
Total Assets	426.77	371.19	393.74	497.35	374.53
Accounts Payable	74.41	73.56	84.56	137.85	103.71
Accrued Expenses	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	13.02	12.27	11.89	8.22	7.73
Current Income Taxes Payable	-	-	0.37	4.04	2.77
Other Current Liabilities	6.53	2.38	4.14	2.9	2.95
Total Current Liabilities	115.15	110.45	132.17	187.66	143.48
Long-Term Debt	20	-	-	66.72	24
Long-Term Leases	50.21	45.7	53.24	39	36.71
Long-Term Deferred Tax Liabilities	1.78	0.81	2.94	6.48	4.02
Other Long-Term Liabilities	13.55	4.71	0.29	2.93	4.75
Total Liabilities	200.69	161.68	188.65	302.79	212.96
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	110.59	110.76	108.52	106.15	104.23
Retained Earnings	150.57	133.28	125.59	105	60.53
Treasury Stock	-31.96	-31.17	-27.07	-16	-4.66
Comprehensive Income & Other	-3.21	-3.55	-2.21	-0.8	1.14
Total Common Equity	226.02	209.36	204.87	194.38	161.28
Minority Interest	0.07	0.15	0.23	0.18	0.29
Shareholders' Equity	226.09	209.51	205.1	194.56	161.57
Total Liabilities & Equity	426.77	371.19	393.74	497.35	374.53
Total Debt	83.24	57.98	69.24	118.51	72.89
Net Cash (Debt)	-60.3	-33.1	-36.79	-94.07	-59.19
Net Cash Per Share	-1.24	-0.68	-0.74	-1.85	-1.16
Filing Date Shares Outstanding	45.68	45.15	45.93	47.22	49.21
Total Common Shares Outstanding	45.68	45.26	45.93	47.78	49.23
Working Capital	64.11	53.75	48.4	101.68	50.12
Book Value Per Share	4.95	4.63	4.46	4.07	3.28
Tangible Book Value	59.26	81.38	79.03	57.63	47.29
Tangible Book Value Per Share	1.30	1.80	1.72	1.21	0.96
Machinery	30.62	30.3	27.47	22.73	21.16
Leasehold Improvements	11.98	11.17	9.08	7.59	5.6

Updated Sep 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q