Radiant Logistics Inc. (RLGT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Radiant Logistics Inc.

    AMEX: RLGT · Real-Time Price · USD
    6.15
    0.08 (1.32%)
    At close: Sep 26, 2025, 3:59 PM
    6.14
    -0.16%
    After-hours: Sep 26, 2025, 06:40 PM EDT

    Radiant Logistics Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 22.94M 24.87M 32.46M 24.44M 13.7M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.03M 2.23M 625K -4.02M
    Other Long-Term Assets
    		 2.21M 2.55M 5.16M -1.78M 3.77M
    Receivables
    		 134.91M 128.76M 132.91M 247.65M 162.39M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 21.4M 10.57M 15.21M 17.26M n/a
    Total Current Assets
    		 179.25M 164.21M 180.57M 289.34M 176.31M
    Property-Plant & Equipment
    		 78.56M 75.41M 82.16M 65.93M 63.17M
    Goodwill & Intangibles
    		 166.76M 127.99M 125.84M 136.74M 113.99M
    Total Long-Term Assets
    		 247.52M 206.98M 213.17M 208.01M 180.93M
    Total Assets
    		 426.77M 371.19M 393.74M 497.35M 357.24M
    Account Payables
    		 74.41M 73.56M 84.56M 137.85M 103.71M
    Deferred Revenue
    		 n/a n/a 27.47M 6.48M 23.29M
    Short-Term Debt
    		 13.02M 12.27M 4.11M 12.79M 12.18M
    Other Current Liabilities
    		 102.12M 2.38M 22.87M 17.45M 13.05M
    Total Current Liabilities
    		 115.14M 110.45M 132.17M 187.66M 126.36M
    Long-Term Debt
    		 70.21M n/a n/a 66.72M 24M
    Other Long-Term Liabilities
    		 n/a 4.71M 287K 2.93M 4.75M
    Total Long-Term Liabilities
    		 72M 51.23M 56.47M 115.13M 69.48M
    Total Liabilities
    		 85.54M 161.68M 188.65M 302.79M 195.84M
    Total Debt
    		 83.24M 57.98M 69.24M 118.51M 72.89M
    Book Value
    		 341.23M 209.51M 205.1M 194.56M 161.4M
    Book Value Per Share
    		 7.26 4.45 4.26 3.92 3.24
    Common Stock
    		 34K 33K 33K 33K 32K
    Retained Earnings
    		 150.57M 133.28M 125.59M 105M 60.37M
    Comprehensive Income
    		 -3.21M -3.55M -2.21M -796K 1.14M
    Shareholders Equity
    		 226.02M 209.36M 204.87M 194.38M 161.11M
    Total Investments
    		 n/a 1.03M 2.23M 625K -4.02M

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