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

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
10.4524.8732.4624.4413.734.84
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Cash & Short-Term Investments
10.4524.8732.4624.4413.734.84
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Cash Growth
-70.87%-23.36%32.79%78.46%-60.69%542.82%
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Accounts Receivable
129.55125.63132.91247.65162.3988.15
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Other Receivables
3.523.13---0.78
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Receivables
133.07128.76132.91247.65162.3988.93
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Prepaid Expenses
14.2410.5715.2117.2617.5116.82
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Total Current Assets
157.76164.21180.57289.34193.6140.59
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Property, Plant & Equipment
74.0275.4182.1665.9363.1731.29
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Long-Term Investments
0.591.032.231.850.010.6
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Goodwill
98.5193.0489.288.272.5872.2
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Other Intangible Assets
41.5934.9436.6448.5541.451.19
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Other Long-Term Assets
2.792.552.933.483.774.17
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Total Assets
375.26371.19393.74497.35374.53300.04
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Accounts Payable
73.6973.5684.56137.85103.7165
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Accrued Expenses
20.7522.2427.130.0821.8815.67
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Current Portion of Long-Term Debt
--4.114.584.453.8
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Current Portion of Leases
12.7912.2711.898.227.736.81
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Current Income Taxes Payable
--0.374.042.77-
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Other Current Liabilities
1.432.384.142.92.952.44
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Total Current Liabilities
108.66110.45132.17187.66143.4893.72
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Long-Term Debt
0.2--66.722448.09
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Long-Term Leases
43.4545.753.243936.719.67
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Long-Term Deferred Tax Liabilities
1.050.812.946.484.027.48
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Other Long-Term Liabilities
9.414.710.292.934.752.91
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Total Liabilities
162.77161.68188.65302.79212.96161.87
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
110.46110.76108.52106.15104.23102.21
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Retained Earnings
136.65133.28125.5910560.5337.42
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Treasury Stock
-31.87-31.17-27.07-16-4.66-2.75
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Comprehensive Income & Other
-2.91-3.55-2.21-0.81.140.45
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Total Common Equity
212.37209.36204.87194.38161.28137.37
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Minority Interest
0.120.150.230.180.290.81
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Shareholders' Equity
212.49209.51205.1194.56161.57138.18
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Total Liabilities & Equity
375.26371.19393.74497.35374.53300.04
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Total Debt
56.4457.9869.24118.5172.8968.37
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Net Cash (Debt)
-45.99-33.1-36.79-94.07-59.19-33.53
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Net Cash Per Share
-0.94-0.68-0.74-1.85-1.16-0.66
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Filing Date Shares Outstanding
45.8745.6646.2547.1449.2148.8
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Total Common Shares Outstanding
45.845.7646.2547.7649.2348.8
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Working Capital
49.153.7548.4101.6850.1246.87
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Book Value Per Share
4.644.574.434.073.282.81
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Tangible Book Value
72.2781.3879.0357.6347.2913.98
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Tangible Book Value Per Share
1.581.781.711.210.960.29
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Machinery
31.8830.327.4722.7321.1614.78
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Leasehold Improvements
11.7311.179.087.595.63.8
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Source: S&P Capital IQ. Standard template. Financial Sources.