Radiant Logistics, Inc. (RLGT)

Radiant Logistics Balance Sheet

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

Assets

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	141.49	141.82	125.63	132.91	247.65	162.39
Other Receivables	0.09	2.19	3.13	-	-	-
Receivables	141.58	144.01	128.76	132.91	247.65	162.39
Prepaid Expenses	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
Property, Plant & Equipment	72.75	78.56	75.41	82.16	65.93	63.17
Long-Term Investments	-	-	1.03	2.23	1.85	0.01
Goodwill	120.86	117.64	93.04	89.2	88.2	72.58
Other Intangible Assets	46.44	49.12	34.94	36.64	48.55	41.4
Other Long-Term Assets	1.9	2.21	2.55	2.93	3.48	3.77
Total Assets	431.21	426.77	371.19	393.74	497.35	374.53

Liabilities

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
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
Current Income Taxes Payable	-	-	-	0.37	4.04	2.77
Other Current Liabilities	8.87	6.53	2.38	4.14	2.9	2.95
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
Long-Term Deferred Tax Liabilities	2.52	1.78	0.81	2.94	6.48	4.02
Other Long-Term Liabilities	4.02	13.55	4.71	0.29	2.93	4.75
Total Liabilities	195.55	200.69	161.68	188.65	302.79	212.96

Shareholders' Equity

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
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	111.95	110.59	110.76	108.52	106.15	104.23
Retained Earnings	161.84	150.57	133.28	125.59	105	60.53
Treasury Stock	-35.46	-31.96	-31.17	-27.07	-16	-4.66
Comprehensive Income & Other	-4.03	-3.21	-3.55	-2.21	-0.8	1.14
Total Common 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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	-1.24	-0.68	-0.74	-1.85	-1.16
Filing Date Shares Outstanding	45.2	45.68	45.15	45.93	47.22	49.21
Total Common Shares Outstanding	45.2	45.68	45.26	45.93	47.78	49.23
Working Capital	70.19	64.11	53.75	48.4	101.68	50.12
Book Value Per Share	5.18	4.95	4.63	4.46	4.07	3.28
Tangible Book Value	67.04	59.26	81.38	79.03	57.63	47.29
Tangible Book Value Per Share	1.48	1.30	1.80	1.72	1.21	0.96
Machinery	30.68	30.62	30.3	27.47	22.73	21.16
Leasehold Improvements	11.67	11.98	11.17	9.08	7.59	5.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error