Radiant Logistics, Inc.
RLGT
$6.42
-$0.36-5.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.54% | -58.00% | -20.36% | -5.02% | -8.32% |
| Total Receivables | -6.26% | 3.34% | 10.07% | 1.14% | -6.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.27% | 34.79% | -3.47% | -10.22% | 1.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.15% | 2.36% |
| Total Current Assets | -3.10% | -3.93% | 2.79% | -0.99% | -6.05% |
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| Total Current Assets | -3.10% | -3.93% | 2.79% | -0.99% | -6.05% |
| Net Property, Plant & Equipment | 11.46% | -1.84% | -3.55% | 2.38% | -2.53% |
| Long-term Investments | 5.85% | 5.87% | 2.90% | 1.31% | 0.61% |
| Goodwill | 5.85% | 5.87% | 2.90% | 1.31% | 0.61% |
| Total Other Intangibles | 6.87% | 19.03% | 10.52% | -0.40% | -6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.81% | 9.16% | -3.91% | -6.31% | -5.31% |
| Total Assets | 3.07% | 1.10% | 1.98% | 0.25% | -3.91% |
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| Total Accounts Payable | -12.68% | 0.17% | 4.69% | -1.33% | -11.14% |
| Total Accrued Expenses | -1.13% | -6.68% | 6.82% | -9.87% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99% | 4.20% | -0.84% | -4.39% | -10.46% |
| Total Finance Division Other Current Liabilities | 595.52% | -40.01% | 15.18% | 589.33% | -40.00% |
| Total Other Current Liabilities | 595.52% | -40.01% | 15.18% | 589.33% | -40.00% |
| Total Current Liabilities | -0.51% | -1.63% | 4.66% | -1.89% | -9.14% |
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| Total Current Liabilities | -0.51% | -1.63% | 4.66% | -1.89% | -9.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.07% | -4.92% | -5.45% | 3.23% | -5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | 89.42% | 39.76% | 155.56% | -44.90% |
| Total Liabilities | 5.80% | 0.68% | 2.45% | 1.21% | -8.65% |
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| Common Stock & APIC | -1.34% | -0.27% | 0.08% | 0.86% | 0.61% |
| Retained Earnings | 4.73% | 2.53% | 3.72% | -0.54% | 0.77% |
| Treasury Stock & Other | -8.37% | -0.20% | -4.44% | -3.59% | -4.75% |
| Total Common Equity | 0.98% | 1.44% | 1.65% | -0.44% | 0.09% |
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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 | 0.98% | 1.44% | 1.65% | -0.44% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.38% | -20.41% | -17.42% | -25.83% | -47.25% |
| Total Equity | 0.97% | 1.42% | 1.63% | -0.47% | -0.01% |
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