Radiant Logistics, Inc. (RLGT)

Radiant Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	39.69	22.94	24.87	32.46	24.44	13.7
Cash & Short-Term Investments	39.69	22.94	24.87	32.46	24.44	13.7
Cash Growth	108.43%	-7.77%	-23.36%	32.79%	78.46%	-60.69%
Accounts Receivable	135.32	134.91	118.02	126.73	225.26	117.35
Other Receivables	6.26	9.1	10.75	6.18	22.39	45.04
Total Trade Receivables	141.58	144.01	128.76	132.91	247.65	162.39
Other Current Assets	8	12.3	10.57	15.21	17.26	17.51
Total Current Assets	189.26	179.25	164.21	180.57	289.34	193.6
Net Property, Plant & Equipment	72.75	78.56	75.41	82.16	65.93	63.17
Other Intangible Assets	46.44	49.12	34.94	36.64	48.55	41.4
Goodwill	120.86	117.64	93.04	89.2	88.2	72.58
Other Long-Term Assets	1.9	2.21	3.59	5.16	5.33	3.77
Total Assets	431.21	426.77	371.19	393.74	497.35	374.53
Accounts Payable	73.56	74.41	73.56	84.56	137.85	103.71
Accrued Expenses	22.79	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	13.85	13.02	12.27	11.89	8.22	7.73
Other Current Liabilities	8.87	6.53	2.38	4.51	6.94	5.71
Total Current Liabilities	119.07	115.15	110.45	132.17	187.66	143.48
Long-Term Debt	25	20	-	-	66.72	24
Long-Term Leases	44.94	50.21	45.7	53.24	39	36.71
Other Long-Term Liabilities	6.54	15.33	5.52	3.23	9.41	8.77
Total Long-Term Liabilities	76.48	85.54	51.23	56.47	115.13	69.48
Total Liabilities	195.55	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	111.95	110.59	110.76	108.52	106.15	104.23
Accumulated Other Comprehensive Income	-4.03	-3.21	-3.55	-2.21	-0.8	1.14
Retained Earnings	161.84	150.57	133.28	125.59	105	60.53
Total Common Shareholders' Equity	234.34	226.02	209.36	204.87	194.38	161.28
Minority Interest	1.32	0.07	0.15	0.23	0.18	0.29
Shareholders' Equity	235.66	226.09	209.51	205.1	194.56	161.57
Total Liabilities & Equity	431.21	426.77	371.19	393.74	497.35	374.53
Total Debt	83.79	83.24	57.98	69.24	118.51	72.89
Net Cash (Debt)	-44.11	-60.3	-33.1	-36.79	-94.07	-59.19
Net Cash Per Share	-0.91	-1.24	-0.68	-0.74	-1.85	-1.16
Book Value	234.34	226.02	209.36	204.87	194.38	161.28
Book Value Per Share	4.82	4.64	4.29	4.13	3.83	3.15
Tangible Book Value	67.04	59.26	81.38	79.03	57.63	47.29
Tangible Book Value Per Share	1.38	1.22	1.67	1.59	1.14	0.92

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q