Radiant Logistics (RLGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,106 | 22,942 | 19,041 | 19,908 | 10,448 |
| Receivables | 151,012 | 137,105 | 135,489 | 116,541 | 125,680 |
| Other current assets | 5,749 | 6,904 | 6,596 | 8,197 | 7,388 |
| TOTAL | $195,270 | $179,250 | $170,243 | $152,868 | $157,759 |
| Non-Current Assets | |||||
| PPE Net | 22,773 | 23,489 | 23,559 | 24,946 | 25,720 |
| Intangibles | 170,627 | 166,760 | 163,170 | 148,720 | 140,098 |
| Other Non-Current Assets | 56,659 | 57,275 | 57,530 | 60,227 | 51,681 |
| TOTAL | $250,059 | $247,524 | $244,259 | $233,893 | $217,499 |
| Total Assets | $445,329 | $426,774 | $414,502 | $386,761 | $375,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,307 | 84,952 | 84,654 | 74,544 | 85,587 |
| Accrued Expenses | 9,952 | 10,637 | 9,876 | 10,322 | 8,853 |
| Other current liabilities | 6,950 | 6,533 | 6,796 | 9,939 | 1,429 |
| TOTAL | $121,397 | $115,145 | $114,376 | $108,102 | $108,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 20,000 | 15,000 | N/A | 200 |
| Other Non-Current Liabilities | 63,665 | 62,767 | 63,654 | 61,957 | 52,302 |
| TOTAL | $96,772 | $85,544 | $81,809 | $64,111 | $54,114 |
| Total Liabilities | $218,169 | $200,689 | $196,185 | $172,213 | $162,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,886 | 47,143 | 47,143 | 47,009 | 46,915 |
| Common Shares | 34 | 34 | 34 | 34 | 33 |
| Retained earnings | 151,862 | 150,569 | 145,662 | 143,121 | 136,654 |
| Other shareholders' equity | -2,503 | -3,106 | -5,603 | -5,592 | -2,663 |
| TOTAL | $227,160 | $226,085 | $218,317 | $214,548 | $212,488 |
| Total Liabilities And Equity | $445,329 | $426,774 | $414,502 | $386,761 | $375,258 |