Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
6.59
+0.34 (5.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
Radiant Logistics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 10.45 | 24.87 | 32.46 | 24.44 | 13.7 | 34.84 | Upgrade
|
Cash & Short-Term Investments | 10.45 | 24.87 | 32.46 | 24.44 | 13.7 | 34.84 | Upgrade
|
Cash Growth | -70.87% | -23.36% | 32.79% | 78.46% | -60.69% | 542.82% | Upgrade
|
Accounts Receivable | 129.55 | 125.63 | 132.91 | 247.65 | 162.39 | 88.15 | Upgrade
|
Other Receivables | 3.52 | 3.13 | - | - | - | 0.78 | Upgrade
|
Receivables | 133.07 | 128.76 | 132.91 | 247.65 | 162.39 | 88.93 | Upgrade
|
Prepaid Expenses | 14.24 | 10.57 | 15.21 | 17.26 | 17.51 | 16.82 | Upgrade
|
Total Current Assets | 157.76 | 164.21 | 180.57 | 289.34 | 193.6 | 140.59 | Upgrade
|
Property, Plant & Equipment | 74.02 | 75.41 | 82.16 | 65.93 | 63.17 | 31.29 | Upgrade
|
Long-Term Investments | 0.59 | 1.03 | 2.23 | 1.85 | 0.01 | 0.6 | Upgrade
|
Goodwill | 98.51 | 93.04 | 89.2 | 88.2 | 72.58 | 72.2 | Upgrade
|
Other Intangible Assets | 41.59 | 34.94 | 36.64 | 48.55 | 41.4 | 51.19 | Upgrade
|
Other Long-Term Assets | 2.79 | 2.55 | 2.93 | 3.48 | 3.77 | 4.17 | Upgrade
|
Total Assets | 375.26 | 371.19 | 393.74 | 497.35 | 374.53 | 300.04 | Upgrade
|
Accounts Payable | 73.69 | 73.56 | 84.56 | 137.85 | 103.71 | 65 | Upgrade
|
Accrued Expenses | 20.75 | 22.24 | 27.1 | 30.08 | 21.88 | 15.67 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 4.11 | 4.58 | 4.45 | 3.8 | Upgrade
|
Current Portion of Leases | 12.79 | 12.27 | 11.89 | 8.22 | 7.73 | 6.81 | Upgrade
|
Current Income Taxes Payable | - | - | 0.37 | 4.04 | 2.77 | - | Upgrade
|
Other Current Liabilities | 1.43 | 2.38 | 4.14 | 2.9 | 2.95 | 2.44 | Upgrade
|
Total Current Liabilities | 108.66 | 110.45 | 132.17 | 187.66 | 143.48 | 93.72 | Upgrade
|
Long-Term Debt | 0.2 | - | - | 66.72 | 24 | 48.09 | Upgrade
|
Long-Term Leases | 43.45 | 45.7 | 53.24 | 39 | 36.71 | 9.67 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.05 | 0.81 | 2.94 | 6.48 | 4.02 | 7.48 | Upgrade
|
Other Long-Term Liabilities | 9.41 | 4.71 | 0.29 | 2.93 | 4.75 | 2.91 | Upgrade
|
Total Liabilities | 162.77 | 161.68 | 188.65 | 302.79 | 212.96 | 161.87 | Upgrade
|
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Additional Paid-In Capital | 110.46 | 110.76 | 108.52 | 106.15 | 104.23 | 102.21 | Upgrade
|
Retained Earnings | 136.65 | 133.28 | 125.59 | 105 | 60.53 | 37.42 | Upgrade
|
Treasury Stock | -31.87 | -31.17 | -27.07 | -16 | -4.66 | -2.75 | Upgrade
|
Comprehensive Income & Other | -2.91 | -3.55 | -2.21 | -0.8 | 1.14 | 0.45 | Upgrade
|
Total Common Equity | 212.37 | 209.36 | 204.87 | 194.38 | 161.28 | 137.37 | Upgrade
|
Minority Interest | 0.12 | 0.15 | 0.23 | 0.18 | 0.29 | 0.81 | Upgrade
|
Shareholders' Equity | 212.49 | 209.51 | 205.1 | 194.56 | 161.57 | 138.18 | Upgrade
|
Total Liabilities & Equity | 375.26 | 371.19 | 393.74 | 497.35 | 374.53 | 300.04 | Upgrade
|
Total Debt | 56.44 | 57.98 | 69.24 | 118.51 | 72.89 | 68.37 | Upgrade
|
Net Cash (Debt) | -45.99 | -33.1 | -36.79 | -94.07 | -59.19 | -33.53 | Upgrade
|
Net Cash Per Share | -0.94 | -0.68 | -0.74 | -1.85 | -1.16 | -0.66 | Upgrade
|
Filing Date Shares Outstanding | 45.87 | 45.66 | 46.25 | 47.14 | 49.21 | 48.8 | Upgrade
|
Total Common Shares Outstanding | 45.8 | 45.76 | 46.25 | 47.76 | 49.23 | 48.8 | Upgrade
|
Working Capital | 49.1 | 53.75 | 48.4 | 101.68 | 50.12 | 46.87 | Upgrade
|
Book Value Per Share | 4.64 | 4.57 | 4.43 | 4.07 | 3.28 | 2.81 | Upgrade
|
Tangible Book Value | 72.27 | 81.38 | 79.03 | 57.63 | 47.29 | 13.98 | Upgrade
|
Tangible Book Value Per Share | 1.58 | 1.78 | 1.71 | 1.21 | 0.96 | 0.29 | Upgrade
|
Machinery | 31.88 | 30.3 | 27.47 | 22.73 | 21.16 | 14.78 | Upgrade
|
Leasehold Improvements | 11.73 | 11.17 | 9.08 | 7.59 | 5.6 | 3.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.