Radiant Logistics, Inc.
RLGT
$8.34
-$0.01-0.12%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.69M | 31.88M | 28.11M | 22.94M | 19.04M |
| Total Receivables | 141.58M | 148.31M | 156.76M | 144.01M | 142.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00M | 11.20M | 10.40M | 12.30M | 9.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.26M | 191.39M | 195.27M | 179.25M | 170.24M |
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| Total Current Assets | 189.26M | 191.39M | 195.27M | 179.25M | 170.24M |
| Net Property, Plant & Equipment | 72.75M | 76.61M | 77.32M | 78.56M | 78.80M |
| Long-term Investments | 120.86M | 121.15M | 120.75M | 117.64M | 115.39M |
| Goodwill | 120.86M | 121.15M | 120.75M | 117.64M | 115.39M |
| Total Other Intangibles | 46.44M | 48.29M | 49.88M | 49.12M | 47.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90M | 2.01M | 2.11M | 2.21M | 2.29M |
| Total Assets | 431.21M | 439.45M | 445.33M | 426.77M | 414.50M |
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| Total Accounts Payable | 73.56M | 74.12M | 79.98M | 74.41M | 74.05M |
| Total Accrued Expenses | 22.79M | 22.43M | 21.28M | 21.18M | 20.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.85M | 13.71M | 13.19M | 13.02M | 13.05M |
| Total Finance Division Other Current Liabilities | 8.87M | 9.98M | 6.95M | 6.53M | 6.80M |
| Total Other Current Liabilities | 8.87M | 9.98M | 6.95M | 6.53M | 6.80M |
| Total Current Liabilities | 119.07M | 120.24M | 121.40M | 115.15M | 114.38M |
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| Total Current Liabilities | 119.07M | 120.24M | 121.40M | 115.15M | 114.38M |
| Long-Term Debt | 25.00M | 30.00M | 30.00M | 20.00M | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.94M | 48.41M | 49.00M | 50.21M | 50.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54M | 9.54M | 17.78M | 15.33M | 15.92M |
| Total Liabilities | 195.55M | 208.19M | 218.17M | 200.69M | 196.19M |
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| Common Stock & APIC | 111.98M | 111.42M | 110.80M | 110.62M | 110.26M |
| Retained Earnings | 161.84M | 157.17M | 151.86M | 150.57M | 145.66M |
| Treasury Stock & Other | -39.48M | -38.76M | -36.97M | -35.18M | -37.68M |
| Total Common Equity | 234.34M | 229.83M | 225.69M | 226.02M | 218.24M |
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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 | 234.34M | 229.83M | 225.69M | 226.02M | 218.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32M | 1.43M | 1.47M | 69.00K | 79.00K |
| Total Equity | 235.66M | 231.26M | 227.16M | 226.09M | 218.32M |
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