Radiant Logistics Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	31.88	22.94	24.87	32.46	24.44	13.7
Cash & Short-Term Investments	31.88	22.94	24.87	32.46	24.44	13.7
Cash Growth	60.16%	-7.77%	-23.36%	32.79%	78.46%	-60.69%
Accounts Receivable	-	-	118.02	126.73	225.26	117.35
Other Receivables	8.36	9.1	10.75	6.18	22.39	45.04
Total Trade Receivables	8.36	9.1	128.76	132.91	247.65	162.39
Other Current Assets	11.2	12.3	10.57	15.21	17.26	17.51
Total Current Assets	191.39	179.25	164.21	180.57	289.34	193.6
Net Property, Plant & Equipment	76.61	78.56	75.41	82.16	65.93	63.17
Other Intangible Assets	48.29	49.12	34.94	36.64	48.55	41.4
Goodwill	121.15	117.64	93.04	89.2	88.2	72.58
Other Long-Term Assets	2.01	2.21	3.59	5.16	5.33	3.77
Total Assets	439.45	426.77	371.19	393.74	497.35	374.53
Accounts Payable	74.12	74.41	73.56	84.56	137.85	103.71
Accrued Expenses	22.43	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	13.71	13.02	12.27	11.89	8.22	7.73
Other Current Liabilities	9.98	6.53	2.38	4.51	6.94	5.71
Total Current Liabilities	120.24	115.15	110.45	132.17	187.66	143.48
Long-Term Debt	30	20	-	-	66.72	24
Long-Term Leases	48.41	50.21	45.7	53.24	39	36.71
Other Long-Term Liabilities	9.54	15.33	5.52	3.23	9.41	8.77
Total Long-Term Liabilities	87.95	85.54	51.23	56.47	115.13	69.48
Total Liabilities	208.19	200.69	161.68	188.65	302.79	212.96
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-35.46	-31.96	-31.17	-27.07	-16	-4.66
Additional Paid-in Capital	111.39	110.59	110.76	108.52	106.15	104.23
Accumulated Other Comprehensive Income	-3.3	-3.21	-3.55	-2.21	-0.8	1.14
Retained Earnings	157.17	150.57	133.28	125.59	105	60.53
Total Common Shareholders' Equity	229.83	226.02	209.36	204.87	194.38	161.28
Minority Interest	1.43	0.07	0.15	0.23	0.18	0.29
Shareholders' Equity	459.76	452.1	209.51	205.1	194.56	161.57
Total Liabilities & Equity	439.45	426.77	371.19	393.74	497.35	374.53
Total Debt	92.12	83.24	57.98	69.24	118.51	72.89
Net Cash (Debt)	-60.24	-60.3	-33.1	-36.79	-94.07	-59.19
Net Cash Per Share	-1.24	-1.24	-0.68	-0.74	-1.85	-1.16
Book Value	229.83	226.02	209.36	204.87	194.38	161.28
Book Value Per Share	4.72	4.64	4.29	4.13	3.83	3.15
Tangible Book Value	60.39	59.26	81.38	79.03	57.63	47.29
Tangible Book Value Per Share	1.24	1.22	1.67	1.59	1.14	0.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q