Name: Radiant Logistics, Inc. (RLGT) Balance Sheet
Creator: FinSpry

Radiant Logistics Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	22.94	24.87	32.46	24.44	13.70	34.84	5.42	6.99
Cash & Short-Term Investments	22.94	24.87	32.46	24.44	13.70	34.84	5.42	6.99
Accounts Receivable	144.01	128.76	126.73	247.65	162.39	0.00	111.41	139.68
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.30	10.57	15.21	17.26	17.51	16.31	0.00	0.00
Total Current Assets	179.25	164.21	180.57	289.34	193.60	140.59	124.89	153.27
Non-Current Assets
Property, Plant & Equipment (Net)	78.56	75.41	82.16	65.93	63.17	31.29	20.13	18.57
Long-Term Investments	0.00	1.03	2.23	1.85	0.01	0.00	0.00	0.00
Goodwill	117.64	93.04	89.20	88.20	72.58	0.00	0.00	0.00
Intangible Assets	49.12	34.94	36.64	48.55	41.40	0.00	0.00	0.00
Other Non-Current Assets	2.21	2.55	5.16	3.48	3.77	3.25	0.00	0.00
Total Non-Current Assets	247.52	206.98	213.17	208.01	180.93	159.45	142.82	152.16
Total Assets	426.77	371.19	393.74	497.35	374.53	300.04	267.71	305.44
Current Liabilities
Accounts Payable	74.41	73.56	84.56	137.85	103.71	80.67	93.21	109.88
Short-Term Debt	13.02	0.00	4.11	4.58	4.45	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	4.11	4.58	4.45	0.00	0.00	0.00
Accrued Liabilities	21.18	22.24	8.74	30.08	21.88	0.00	0.00	0.00
Other Current Liabilities	27.71	2.38	4.14	2.90	2.95	2.44	0.84	2.64
Total Current Liabilities	115.15	110.45	132.17	187.66	143.48	93.72	98.42	116.25
Non-Current Liabilities
Long-Term Debt	70.21	45.70	53.24	66.72	24.00	57.76	33.21	43.20
Deferred Tax Liabilities	1.78	0.81	2.94	6.48	4.02	0.00	0.00	0.00
Other Non-Current Liabilities	13.55	4.71	0.29	2.93	4.75	2.91	0.10	2.70
Total Non-Current Liabilities	85.54	51.23	56.47	115.13	69.48	68.15	42.01	55.58
Total Liabilities	200.69	161.68	188.65	302.79	212.96	161.87	140.43	171.82
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00
Retained Earnings	150.57	133.28	125.59	105.00	60.53	37.87	26.88	15.54
Accumulated Other Comprehensive Income	-3.21	-3.55	-2.21	-0.80	1.14	0.00	0.19	0.19
Treasury Stock	31.96	-31.17	27.07	16.00	-4.66	-2.75	-0.25	-0.25
Additional Paid-in Capital	110.59	110.76	108.52	106.15	104.23	102.21	100.19	117.97
Minority Interest	0.07	0.15	0.23	0.18	0.29	0.81	0.25	0.14
Shares Outstanding	47.14	46.81	47.29	48.74	0.00	0.00	0.00	0.00
Total Stockholders' Equity	226.02	209.51	204.87	194.56	161.57	138.18	127.28	133.61
Total Liabilities & Equity	426.77	371.19	393.74	497.35	374.53	300.04	267.71	305.44