Radiant Logistics, Inc. (RLGT)
NYSEAMERICAN: RLGT · Real-Time Price · USD
9.36
+0.35 (3.88%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Radiant Logistics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 25.59 | 22.94 | 24.87 | 32.46 | 24.44 |
Cash & Short-Term Investments | 25.59 | 22.94 | 24.87 | 32.46 | 24.44 |
Cash Growth | 11.52% | -7.77% | -23.36% | 32.79% | 78.46% |
Accounts Receivable | 174.41 | 141.82 | 125.63 | 132.91 | 247.65 |
Other Receivables | 0.98 | 2.19 | 3.13 | - | - |
Receivables | 175.39 | 144.01 | 128.76 | 132.91 | 247.65 |
Prepaid Expenses | 7.07 | 12.3 | 10.57 | 15.21 | 17.26 |
Total Current Assets | 208.05 | 179.25 | 164.21 | 180.57 | 289.34 |
Property, Plant & Equipment | 68.28 | 78.56 | 75.41 | 82.16 | 65.93 |
Long-Term Investments | - | - | 1.03 | 2.23 | 1.85 |
Goodwill | 122.37 | 117.64 | 93.04 | 89.2 | 88.2 |
Other Intangible Assets | 43.81 | 49.12 | 34.94 | 36.64 | 48.55 |
Other Long-Term Assets | 1.88 | 2.21 | 2.55 | 2.93 | 3.48 |
Total Assets | 444.4 | 426.77 | 371.19 | 393.74 | 497.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 88.08 | 74.41 | 73.56 | 84.56 | 137.85 |
Accrued Expenses | 22.82 | 21.18 | 22.24 | 27.1 | 30.08 |
Current Portion of Long-Term Debt | - | - | - | 4.11 | 4.58 |
Current Portion of Leases | 13.44 | 13.02 | 12.27 | 11.89 | 8.22 |
Current Income Taxes Payable | - | - | - | 0.37 | 4.04 |
Other Current Liabilities | 5.89 | 6.53 | 2.38 | 4.14 | 2.9 |
Total Current Liabilities | 130.24 | 115.15 | 110.45 | 132.17 | 187.66 |
Long-Term Debt | 25 | 20 | - | - | 66.72 |
Long-Term Leases | 41.84 | 50.21 | 45.7 | 53.24 | 39 |
Long-Term Deferred Tax Liabilities | 1.07 | 1.78 | 0.81 | 2.94 | 6.48 |
Other Long-Term Liabilities | 2.85 | 13.55 | 4.71 | 0.29 | 2.93 |
Total Liabilities | 201 | 200.69 | 161.68 | 188.65 | 302.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 112.1 | 110.59 | 110.76 | 108.52 | 106.15 |
Retained Earnings | 169.36 | 150.57 | 133.28 | 125.59 | 105 |
Treasury Stock | -35.46 | -31.96 | -31.17 | -27.07 | -16 |
Comprehensive Income & Other | -4.51 | -3.21 | -3.55 | -2.21 | -0.8 |
Total Common Equity | 241.52 | 226.02 | 209.36 | 204.87 | 194.38 |
Minority Interest | 1.87 | 0.07 | 0.15 | 0.23 | 0.18 |
Shareholders' Equity | 243.39 | 226.09 | 209.51 | 205.1 | 194.56 |
Total Liabilities & Equity | 444.4 | 426.77 | 371.19 | 393.74 | 497.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 80.28 | 83.24 | 57.98 | 69.24 | 118.51 |
Net Cash (Debt) | -54.7 | -60.3 | -33.1 | -36.79 | -94.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.12 | -1.24 | -0.68 | -0.74 | -1.85 |
Filing Date Shares Outstanding | 46.89 | 47.14 | 45.15 | 45.93 | 47.22 |
Total Common Shares Outstanding | 46.89 | 47.14 | 45.26 | 45.93 | 47.78 |
Working Capital | 77.81 | 64.11 | 53.75 | 48.4 | 101.68 |
Book Value Per Share | 5.15 | 4.79 | 4.63 | 4.46 | 4.07 |
Tangible Book Value | 75.34 | 59.26 | 81.38 | 79.03 | 57.63 |
Tangible Book Value Per Share | 1.61 | 1.26 | 1.80 | 1.72 | 1.21 |
Machinery | 29.94 | 30.62 | 30.3 | 27.47 | 22.73 |
Leasehold Improvements | 11.62 | 11.98 | 11.17 | 9.08 | 7.59 |