Radiant Logistics
(RLGT)
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[NYSE Arca]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,884 | 28,106 | 22,942 | 19,041 | 19,908 |
| Receivables | 141,834 | 151,012 | 137,105 | 135,489 | 116,541 |
| Other current assets | 6,477 | 5,749 | 6,904 | 6,596 | 8,197 |
| TOTAL | $191,391 | $195,270 | $179,250 | $170,243 | $152,868 |
| Non-Current Assets | |||||
| PPE Net | 21,944 | 22,773 | 23,489 | 23,559 | 24,946 |
| Intangibles | 169,436 | 170,627 | 166,760 | 163,170 | 148,720 |
| Other Non-Current Assets | 56,676 | 56,659 | 57,275 | 57,530 | 60,227 |
| TOTAL | $248,056 | $250,059 | $247,524 | $244,259 | $233,893 |
| Total Assets | $439,447 | $445,329 | $426,774 | $414,502 | $386,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,593 | 91,307 | 84,952 | 84,654 | 74,544 |
| Accrued Expenses | 11,959 | 9,952 | 10,637 | 9,876 | 10,322 |
| Other current liabilities | 9,976 | 6,950 | 6,533 | 6,796 | 9,939 |
| TOTAL | $120,236 | $121,397 | $115,145 | $114,376 | $108,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 20,000 | 15,000 | N/A |
| Other Non-Current Liabilities | 56,114 | 63,665 | 62,767 | 63,654 | 61,957 |
| TOTAL | $89,275 | $96,772 | $85,544 | $81,809 | $64,111 |
| Total Liabilities | $209,511 | $218,169 | $200,689 | $196,185 | $172,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,827 | 46,886 | 47,143 | 47,143 | 47,009 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | 157,167 | 151,862 | 150,569 | 145,662 | 143,121 |
| Other shareholders' equity | -3,653 | -2,503 | -3,106 | -5,603 | -5,592 |
| TOTAL | $229,936 | $227,160 | $226,085 | $218,317 | $214,548 |
| Total Liabilities And Equity | $439,447 | $445,329 | $426,774 | $414,502 | $386,761 |