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 | 169.01% | -7.77% | -39.04% | -39.46% | -70.87% |
| Total Receivables | 17.81% | 11.84% | 21.46% | 7.85% | 7.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.96% | 16.39% | -16.72% | -32.57% | 18.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.78% | 9.16% | 6.57% | -5.25% | -8.14% |
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| Total Current Assets | 23.78% | 9.16% | 6.57% | -5.25% | -8.14% |
| Net Property, Plant & Equipment | 4.46% | 4.17% | 0.79% | 8.04% | -5.53% |
| Long-term Investments | 22.58% | 26.43% | 27.60% | 16.83% | 11.04% |
| Goodwill | 22.58% | 26.43% | 27.60% | 16.83% | 11.04% |
| Total Other Intangibles | 19.92% | 40.58% | 51.13% | 40.02% | 22.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.35% | -13.51% | -13.92% | -16.28% | -6.94% |
| Total Assets | 18.67% | 14.98% | 13.88% | 6.53% | -0.68% |
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| Total Accounts Payable | 8.54% | 1.16% | 5.39% | -9.64% | -8.06% |
| Total Accrued Expenses | 2.53% | -4.77% | -1.64% | -11.17% | -10.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14% | 6.12% | 5.45% | 2.73% | -11.55% |
| Total Finance Division Other Current Liabilities | 386.35% | 174.27% | 228.63% | 3,213.00% | 185.80% |
| Total Other Current Liabilities | 386.35% | 174.27% | 228.63% | 3,213.00% | 185.80% |
| Total Current Liabilities | 11.73% | 4.25% | 8.38% | 0.51% | -8.21% |
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| Total Current Liabilities | 11.73% | 4.25% | 8.38% | 0.51% | -8.21% |
| Long-Term Debt | 14,900.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.75% | 9.87% | 5.29% | 14.22% | -12.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.94% | 177.62% | 302.89% | 587.58% | 272.77% |
| Total Liabilities | 34.04% | 24.13% | 24.31% | 10.44% | -4.64% |
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| Common Stock & APIC | 0.28% | -0.16% | -0.41% | -0.68% | 1.28% |
| Retained Earnings | 11.13% | 12.97% | 13.36% | 10.77% | 6.58% |
| Treasury Stock & Other | -6.30% | -1.33% | -13.38% | -17.48% | -13.55% |
| Total Common Equity | 6.27% | 7.95% | 5.96% | 3.66% | 2.75% |
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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 | 6.27% | 7.95% | 5.96% | 3.66% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,154.70% | -53.06% | -55.62% | -58.75% | -74.29% |
| Total Equity | 6.90% | 7.91% | 5.90% | 3.59% | 2.58% |
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