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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.91	24.87	32.46	24.44	13.7	34.84
Cash & Short-Term Investments	19.91	24.87	32.46	24.44	13.7	34.84
Cash Growth	-39.46%	-23.36%	32.79%	78.46%	-60.69%	542.82%
Accounts Receivable	121.64	125.63	132.91	247.65	162.39	88.15
Other Receivables	3.1	3.13	-	-	-	0.78
Receivables	124.74	128.76	132.91	247.65	162.39	88.93
Prepaid Expenses	8.22	10.57	15.21	17.26	17.51	16.82
Total Current Assets	152.87	164.21	180.57	289.34	193.6	140.59
Property, Plant & Equipment	82.51	75.41	82.16	65.93	63.17	31.29
Long-Term Investments	0.29	1.03	2.23	1.85	0.01	0.6
Goodwill	104.27	93.04	89.2	88.2	72.58	72.2
Other Intangible Assets	44.45	34.94	36.64	48.55	41.4	51.19
Other Long-Term Assets	2.38	2.55	2.93	3.48	3.77	4.17
Total Assets	386.76	371.19	393.74	497.35	374.53	300.04
Accounts Payable	64.35	73.56	84.56	137.85	103.71	65
Accrued Expenses	20.52	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	13.3	12.27	11.89	8.22	7.73	6.81
Current Income Taxes Payable	-	-	0.37	4.04	2.77	-
Other Current Liabilities	9.94	2.38	4.14	2.9	2.95	2.44
Total Current Liabilities	108.1	110.45	132.17	187.66	143.48	93.72
Long-Term Debt	-	-	-	66.72	24	48.09
Long-Term Leases	53.48	45.7	53.24	39	36.71	9.67
Long-Term Deferred Tax Liabilities	1	0.81	2.94	6.48	4.02	7.48
Other Long-Term Liabilities	9.63	4.71	0.29	2.93	4.75	2.91
Total Liabilities	172.21	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	108.99	110.76	108.52	106.15	104.23	102.21
Retained Earnings	143.12	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	-5.82	-3.55	-2.21	-0.8	1.14	0.45
Total Common Equity	214.45	209.36	204.87	194.38	161.28	137.37
Minority Interest	0.1	0.15	0.23	0.18	0.29	0.81
Shareholders' Equity	214.55	209.51	205.1	194.56	161.57	138.18
Total Liabilities & Equity	386.76	371.19	393.74	497.35	374.53	300.04
Total Debt	66.78	57.98	69.24	118.51	72.89	68.37
Net Cash (Debt)	-46.87	-33.1	-36.79	-94.07	-59.19	-33.53
Net Cash Per Share	-0.96	-0.68	-0.74	-1.85	-1.16	-0.66
Filing Date Shares Outstanding	45.96	45.66	46.25	47.14	49.21	48.8
Total Common Shares Outstanding	45.95	45.76	46.25	47.76	49.23	48.8
Working Capital	44.77	53.75	48.4	101.68	50.12	46.87
Book Value Per Share	4.67	4.57	4.43	4.07	3.28	2.81
Tangible Book Value	65.73	81.38	79.03	57.63	47.29	13.98
Tangible Book Value Per Share	1.43	1.78	1.71	1.21	0.96	0.29
Machinery	32.13	30.3	27.47	22.73	21.16	14.78
Leasehold Improvements	11.47	11.17	9.08	7.59	5.6	3.8

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q