Radiant Logistics, Inc.
RLGT
$6.24
-$0.04-0.64%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.51% | 20.49% | -4.36% | 90.54% | -58.00% |
| Total Receivables | 8.86% | 1.35% | 13.91% | -6.26% | 3.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.42% | 34.90% | 10.89% | -42.27% | 34.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.94% | 5.29% | 11.37% | -3.10% | -3.93% |
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| Total Current Assets | 8.94% | 5.29% | 11.37% | -3.10% | -3.93% |
| Net Property, Plant & Equipment | -1.57% | -0.31% | -4.49% | 11.46% | -1.84% |
| Long-term Investments | 2.65% | 1.95% | 10.66% | 5.85% | 5.87% |
| Goodwill | 2.65% | 1.95% | 10.66% | 5.85% | 5.87% |
| Total Other Intangibles | 1.54% | 2.80% | 7.50% | 6.87% | 19.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.53% | -3.45% | -3.66% | -14.81% | 9.16% |
| Total Assets | 4.35% | 2.96% | 7.17% | 3.07% | 1.10% |
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| Total Accounts Payable | 7.48% | 0.49% | 15.08% | -12.68% | 0.17% |
| Total Accrued Expenses | 0.48% | 3.41% | -0.20% | -1.13% | -6.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | -0.21% | -1.86% | 3.99% | 4.20% |
| Total Finance Division Other Current Liabilities | 6.38% | -3.87% | -31.62% | 595.52% | -40.01% |
| Total Other Current Liabilities | 6.38% | -3.87% | -31.62% | 595.52% | -40.01% |
| Total Current Liabilities | 5.43% | 0.67% | 5.80% | -0.51% | -1.63% |
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| Total Current Liabilities | 5.43% | 0.67% | 5.80% | -0.51% | -1.63% |
| Long-Term Debt | 50.00% | 33.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.43% | -1.33% | -4.84% | 23.07% | -4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.96% | -3.69% | 49.75% | 1.63% | 89.42% |
| Total Liabilities | 8.71% | 2.30% | 13.92% | 5.80% | 0.68% |
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| Common Stock & APIC | 0.16% | 0.33% | 1.14% | -1.34% | -0.27% |
| Retained Earnings | 0.86% | 3.37% | 1.78% | 4.73% | 2.53% |
| Treasury Stock & Other | -5.11% | 6.65% | 0.02% | -8.37% | -0.20% |
| Total Common Equity | -0.14% | 3.56% | 1.77% | 0.98% | 1.44% |
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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 | -0.14% | 3.56% | 1.77% | 0.98% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,027.54% | -12.66% | -20.20% | -15.38% | -20.41% |
| Total Equity | 0.48% | 3.56% | 1.76% | 0.97% | 1.42% |
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