Radiant Logistics, Inc. RLGT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.52% | 108.43% | 60.16% | 169.01% | -7.77% |
| Total Receivables | 21.79% | -0.36% | 18.90% | 17.81% | 11.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.50% | -12.31% | 36.17% | -26.96% | 16.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.07% | 11.17% | 25.20% | 23.78% | 9.16% |
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| Total Current Assets | 16.07% | 11.17% | 25.20% | 23.78% | 9.16% |
| Net Property, Plant & Equipment | -13.08% | -7.68% | -7.14% | 4.46% | 4.17% |
| Long-term Investments | 4.03% | 4.74% | 16.19% | 22.58% | 26.43% |
| Goodwill | 4.03% | 4.74% | 16.19% | 22.58% | 26.43% |
| Total Other Intangibles | -10.81% | -2.81% | 8.64% | 19.92% | 40.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.76% | -17.18% | -15.49% | -24.35% | -13.51% |
| Total Assets | 4.13% | 4.03% | 13.62% | 18.67% | 14.98% |
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| Total Accounts Payable | 18.37% | -0.66% | 15.20% | 8.54% | 1.16% |
| Total Accrued Expenses | 7.77% | 11.30% | 9.30% | 2.53% | -4.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | 6.16% | 3.09% | 3.14% | 6.12% |
| Total Finance Division Other Current Liabilities | -9.84% | 30.46% | 0.37% | 386.35% | 174.27% |
| Total Other Current Liabilities | -9.84% | 30.46% | 0.37% | 386.35% | 174.27% |
| Total Current Liabilities | 13.11% | 4.11% | 11.22% | 11.73% | 4.25% |
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| Total Current Liabilities | 13.11% | 4.11% | 11.22% | 11.73% | 4.25% |
| Long-Term Debt | 25.00% | 66.67% | -- | 14,900.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.68% | -11.70% | -9.47% | 12.75% | 9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.42% | -58.92% | -10.25% | 69.94% | 177.62% |
| Total Liabilities | 0.16% | -0.32% | 20.89% | 34.04% | 24.13% |
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| Common Stock & APIC | 1.37% | 1.56% | 2.20% | 0.28% | -0.16% |
| Retained Earnings | 12.48% | 11.11% | 9.81% | 11.13% | 12.97% |
| Treasury Stock & Other | -13.62% | -4.78% | -2.84% | -6.30% | -1.33% |
| Total Common Equity | 6.86% | 7.38% | 7.17% | 6.27% | 7.95% |
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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 | 6.86% | 7.38% | 7.17% | 6.27% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,608.70% | 1,572.15% | 1,343.43% | 1,154.70% | -53.06% |
| Total Equity | 7.66% | 7.94% | 7.79% | 6.90% | 7.91% |
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