Radiant Logistics, Inc.
RLGT
$6.43
-$0.35-5.16%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -39.46% | -70.87% | -23.36% | -38.77% | -46.98% |
Total Receivables | 7.85% | 7.95% | -3.12% | -23.04% | -32.62% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -32.57% | 18.61% | -30.53% | -16.08% | -20.82% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.25% | -8.14% | -9.06% | -26.06% | -35.22% |
|
|||||
Total Current Assets | -5.25% | -8.14% | -9.06% | -26.06% | -35.22% |
Net Property, Plant & Equipment | 8.04% | -5.53% | -8.22% | -6.43% | -8.25% |
Long-term Investments | 16.83% | 11.04% | 4.30% | 1.64% | 0.37% |
Goodwill | 16.83% | 11.04% | 4.30% | 1.64% | 0.37% |
Total Other Intangibles | 40.02% | 22.29% | -4.63% | -19.26% | -23.93% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -16.28% | -6.94% | -12.95% | -35.31% | -36.53% |
Total Assets | 6.53% | -0.68% | -5.73% | -16.12% | -22.73% |
|
|||||
Total Accounts Payable | -9.64% | -8.06% | -13.01% | -25.87% | -33.76% |
Total Accrued Expenses | -11.17% | -10.82% | -17.93% | -13.62% | -21.29% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.73% | -11.55% | -23.30% | -24.05% | -19.77% |
Total Finance Division Other Current Liabilities | 3,213.00% | 185.80% | -47.22% | -69.62% | -94.94% |
Total Other Current Liabilities | 3,213.00% | 185.80% | -47.22% | -69.62% | -94.94% |
Total Current Liabilities | 0.51% | -8.21% | -16.43% | -25.68% | -32.32% |
|
|||||
Total Current Liabilities | 0.51% | -8.21% | -16.43% | -25.68% | -32.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 14.22% | -12.23% | -14.16% | -11.17% | -13.90% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 587.58% | 272.77% | 70.91% | 29.12% | -74.54% |
Total Liabilities | 10.44% | -4.64% | -14.30% | -30.64% | -41.94% |
|
|||||
Common Stock & APIC | -0.68% | 1.28% | 2.07% | 2.75% | 2.39% |
Retained Earnings | 10.77% | 6.58% | 6.12% | 4.94% | 9.24% |
Treasury Stock & Other | -17.48% | -13.55% | -18.58% | -37.02% | -31.62% |
Total Common Equity | 3.66% | 2.75% | 2.19% | 0.02% | 2.88% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.66% | 2.75% | 2.19% | 0.02% | 2.88% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -58.75% | -74.29% | -34.96% | -62.05% | 21.21% |
Total Equity | 3.59% | 2.58% | 2.15% | -0.13% | 2.89% |
|