How much debt does Radiant Logistics have?

Radiant Logistics had total debt of $38.44M as of Jun 30, 2026, against $25.59M in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was $33.02M a year earlier.

What are Radiant Logistics's total assets?

Radiant Logistics reported total assets of $444.39M as of Jun 30, 2026, up 4.1% from $426.77M a year earlier. Total liabilities were $201.00M.

What is Radiant Logistics's shareholders' equity?

Radiant Logistics's shareholders' equity was $241.52M as of Jun 30, 2026, or about $5.15 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Radiant Logistics (RLGT) Balance Sheet: Assets & Liabilities

Radiant Logistics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Radiant Logistics, Inc. (RLGT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	25.59	22.94	24.87	32.46	24.44	13.70	34.84	5.42	6.99	5.81
Cash & Short-Term Investments	25.59	22.94	24.87	32.46	24.44	13.70	34.84	5.42	6.99	5.81
Accounts Receivable	162.79	134.91	128.76	132.91	225.26	117.35	88.15	111.41	139.68	116.58
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.07	12.30	10.57	15.21	17.26	17.51	17.60	8.07	6.60	7.59
Total Current Assets	208.05	179.25	164.21	180.57	289.34	193.60	140.59	124.89	153.27	129.72
Non-Current Assets
Property, Plant & Equipment (Net)	68.28	78.56	75.41	82.16	65.93	63.17	31.29	20.13	18.57	15.23
Long-Term Investments	0.00	0.00	0.00	0.00	1.85	0.01	0.60	-7.84	-8.67	0.00
Goodwill	122.37	117.64	93.04	89.20	88.20	72.58	72.20	65.39	65.39	66.78
Intangible Assets	43.81	49.12	34.94	36.64	48.55	41.40	51.19	55.74	65.26	74.73
Other Non-Current Assets	1.88	2.21	3.59	5.16	5.33	3.77	4.17	1.56	2.95	3.09
Total Non-Current Assets	236.35	247.52	206.98	213.17	208.01	180.93	159.45	142.82	152.16	159.82
Total Assets	444.40	426.77	371.19	393.74	497.35	374.53	300.04	267.71	305.44	289.54
Current Liabilities
Accounts Payable	88.08	74.41	73.56	84.56	137.85	103.71	65.00	74.10	90.15	85.49
Short-Term Debt	13.44	13.02	12.27	16.00	4.58	4.45	10.61	4.37	3.73	3.38
Current Portion of Long-Term Debt	-	-	-	4.11	4.58	4.45	-	-	-	-
Accrued Liabilities	11.79	10.64	8.95	27.10	30.08	21.88	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.12	19.73	15.62
Other Current Liabilities	5.89	6.53	24.62	31.24	6.94	5.71	18.10	19.96	22.37	20.67
Total Current Liabilities	130.24	115.15	110.45	132.17	187.66	143.48	93.72	98.42	116.25	109.98
Non-Current Liabilities
Long-Term Debt	25.00	20.00	45.70	53.24	66.72	24.00	57.76	33.21	43.20	37.04
Deferred Tax Liabilities	1.07	1.78	0.81	2.94	6.48	4.02	0.00	7.84	8.67	10.83
Other Non-Current Liabilities	2.85	13.55	4.71	0.29	9.41	8.77	10.39	0.96	3.72	8.23
Total Non-Current Liabilities	70.76	85.54	51.23	56.47	115.13	69.48	68.15	42.01	55.58	56.10
Total Liabilities	201.00	200.69	161.68	188.65	302.79	212.96	161.87	140.43	171.82	166.08
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	169.36	150.57	133.28	125.59	105.00	60.53	37.42	26.88	15.54	7.40
Accumulated Other Comprehensive Income	-4.51	-3.21	-3.55	-2.21	-0.80	1.14	0.45	0.19	0.19	0.07
Treasury Stock	35.46	31.96	31.17	27.07	16.00	-	-	-	-	-
Additional Paid-in Capital	112.10	110.59	79.60	81.45	106.15	99.57	99.47	99.93	117.72	115.92
Minority Interest	1.87	0.07	0.15	0.23	0.18	0.29	0.81	0.25	0.14	0.05
Shares Outstanding	46.89	47.14	46.81	47.29	48.74	-	-	-	-	-
Total Stockholders' Equity	241.52	226.02	209.36	204.87	194.56	161.57	137.37	127.03	133.47	123.41
Total Liabilities & Equity	444.40	426.77	371.19	393.74	497.35	374.53	300.04	267.71	305.44	289.54

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Radiant Logistics Balance Sheet Analysis

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