Radiant Logistics, Inc.
RLGT
$5.98
$0.152.57%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.94M | 19.04M | 19.91M | 10.45M | 24.87M |
| Total Receivables | 144.01M | 142.09M | 124.74M | 133.07M | 128.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.30M | 9.12M | 8.22M | 14.24M | 10.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.25M | 170.24M | 152.87M | 157.76M | 164.21M |
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| Total Current Assets | 179.25M | 170.24M | 152.87M | 157.76M | 164.21M |
| Net Property, Plant & Equipment | 78.56M | 78.80M | 82.51M | 74.02M | 75.41M |
| Long-term Investments | 117.64M | 115.39M | 104.27M | 98.51M | 93.04M |
| Goodwill | 117.64M | 115.39M | 104.27M | 98.51M | 93.04M |
| Total Other Intangibles | 49.12M | 47.79M | 44.45M | 41.59M | 34.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21M | 2.29M | 2.38M | 2.79M | 2.55M |
| Total Assets | 426.77M | 414.50M | 386.76M | 375.26M | 371.19M |
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| Total Accounts Payable | 74.41M | 74.05M | 64.35M | 73.69M | 73.56M |
| Total Accrued Expenses | 21.18M | 20.48M | 20.52M | 20.75M | 22.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.02M | 13.05M | 13.30M | 12.79M | 12.27M |
| Total Finance Division Other Current Liabilities | 6.53M | 6.80M | 9.94M | 1.43M | 2.38M |
| Total Other Current Liabilities | 6.53M | 6.80M | 9.94M | 1.43M | 2.38M |
| Total Current Liabilities | 115.15M | 114.38M | 108.10M | 108.66M | 110.45M |
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| Total Current Liabilities | 115.15M | 114.38M | 108.10M | 108.66M | 110.45M |
| Long-Term Debt | 20.00M | 15.00M | -- | 200.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.21M | 50.89M | 53.48M | 43.45M | 45.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.33M | 15.92M | 10.63M | 10.46M | 5.52M |
| Total Liabilities | 200.69M | 196.19M | 172.21M | 162.77M | 161.68M |
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| Common Stock & APIC | 110.62M | 110.26M | 109.02M | 110.50M | 110.80M |
| Retained Earnings | 150.57M | 145.66M | 143.12M | 136.65M | 133.28M |
| Treasury Stock & Other | -35.18M | -37.68M | -37.69M | -34.78M | -34.71M |
| Total Common Equity | 226.02M | 218.24M | 214.45M | 212.37M | 209.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 226.02M | 218.24M | 214.45M | 212.37M | 209.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.00K | 79.00K | 99.00K | 117.00K | 147.00K |
| Total Equity | 226.09M | 218.32M | 214.55M | 212.49M | 209.51M |
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