Radiant Logistics, Inc. (RLGT)

Radiant Logistics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	27.75	25.59	22.94	24.87	32.46	24.44
Cash & Short-Term Investments	27.75	25.59	22.94	24.87	32.46	24.44
Cash Growth	-1.25%	11.52%	-7.77%	-23.36%	32.79%	78.46%
Accounts Receivable	188.67	174.41	141.82	125.63	132.91	247.65
Other Receivables	0.12	0.98	2.19	3.13	-	-
Receivables	188.79	175.39	144.01	128.76	132.91	247.65
Prepaid Expenses	7.1	7.07	12.3	10.57	15.21	17.26
Total Current Assets	223.64	208.05	179.25	164.21	180.57	289.34
Property, Plant & Equipment	75.15	68.28	78.56	75.41	82.16	65.93
Long-Term Investments	-	-	-	1.03	2.23	1.85
Goodwill	121.71	122.37	117.64	93.04	89.2	88.2
Other Intangible Assets	42.05	43.81	49.12	34.94	36.64	48.55
Other Long-Term Assets	2.52	1.88	2.21	2.55	2.93	3.48
Total Assets	465.06	444.4	426.77	371.19	393.74	497.35

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	91.94	88.08	74.41	73.56	84.56	137.85
Accrued Expenses	25.91	22.82	21.18	22.24	27.1	30.08
Current Portion of Long-Term Debt	-	-	-	-	4.11	4.58
Current Portion of Leases	13.63	13.44	13.02	12.27	11.89	8.22
Current Income Taxes Payable	-	-	-	-	0.37	4.04
Other Current Liabilities	6.72	5.89	6.53	2.38	4.14	2.9
Total Current Liabilities	138.2	130.24	115.15	110.45	132.17	187.66
Long-Term Debt	25	25	20	-	-	66.72
Long-Term Leases	49.38	41.84	50.21	45.7	53.24	39
Long-Term Deferred Tax Liabilities	1.37	1.07	1.78	0.81	2.94	6.48
Other Long-Term Liabilities	1.65	2.85	13.55	4.71	0.29	2.93
Total Liabilities	215.59	201	200.69	161.68	188.65	302.79

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	112.27	112.1	110.59	110.76	108.52	106.15
Retained Earnings	175.5	169.36	150.57	133.28	125.59	105
Treasury Stock	-35.46	-35.46	-31.96	-31.17	-27.07	-16
Comprehensive Income & Other	-4.86	-4.51	-3.21	-3.55	-2.21	-0.8
Total Common Equity	247.49	241.52	226.02	209.36	204.87	194.38
Minority Interest	1.98	1.87	0.07	0.15	0.23	0.18
Shareholders' Equity	249.47	243.39	226.09	209.51	205.1	194.56
Total Liabilities & Equity	465.06	444.4	426.77	371.19	393.74	497.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	88.01	80.28	83.24	57.98	69.24	118.51
Net Cash (Debt)	-60.25	-54.7	-60.3	-33.1	-36.79	-94.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.24	-1.12	-1.24	-0.68	-0.74	-1.85
Filing Date Shares Outstanding	46.98	46.89	47.14	45.15	45.93	47.22
Total Common Shares Outstanding	46.98	46.89	47.14	45.26	45.93	47.78
Working Capital	85.44	77.81	64.11	53.75	48.4	101.68
Book Value Per Share	5.27	5.15	4.79	4.63	4.46	4.07
Tangible Book Value	83.73	75.34	59.26	81.38	79.03	57.63
Tangible Book Value Per Share	1.78	1.61	1.26	1.80	1.72	1.21
Machinery	30.22	29.94	30.62	30.3	27.47	22.73
Leasehold Improvements	11.71	11.62	11.98	11.17	9.08	7.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 13, 2026

Data Sources Report a data error