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Recent SEC Filings
10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

RADIANT LOGISTICS, INC (RLGT)

RADIANT LOGISTICS, INC (RLGT)

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Balance Sheets Overview

Current Ratio
159.74%
Quick Ratio
159.74%
Cash Ratio
19.64%
Debt to Asset Ratio
45.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net of allo...
    • Intangible assets, accumulated a...
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
25,585
22,942
Accounts receivable, net of allowance of 3,182 and 2,128, respectively
162,792
134,911
Contract assets
11,616
6,904
Income tax receivable
983
2,194
Prepaid expenses and other current assets
7,072
12,299
Total current assets
208,048
179,250
Property, technology, and equipment
71,755
71,698
Less accumulated depreciation and amortization
51,801
48,209
Property, technology, and equipment, net
19,954
23,489
Goodwill
122,372
117,637
Intangible assets, gross carrying amount
171,249
170,603
Intangible assets, accumulated amortization
127,438
121,480
Intangible assets, net
43,811
49,123
Operating lease right-of-use assets
48,327
55,066
Deposits and other assets
1,883
2,209
Total other long-term assets
216,393
224,035
Total assets
444,395
426,774
Accounts payable
88,084
74,411
Operating partner commissions payable
11,035
10,541
Accrued expenses
11,789
10,637
Current portion of operating lease liabilities
13,199
12,741
Current portion of finance lease liabilities
245
282
Current portion of contingent consideration
5,200
6,050
Other current liabilities
690
483
Total current liabilities
130,242
115,145
Notes payable
25,000
20,000
Operating lease liabilities, net of current portion
41,115
49,245
Finance lease liabilities, net of current portion
724
969
Contingent consideration, net of current portion
2,500
13,300
Deferred tax liabilities
1,069
1,782
Other long-term liabilities
352
248
Total long-term liabilities
70,760
85,544
Total liabilities
201,002
200,689
Redeemable noncontrolling interest
1,604
-
Common stock, 0.001 par value, 100,000,000 shares authorized 52,660,343 and 52,324,201 shares issued, and 46,894,270 and 47,143,178 shares outstanding, respectively
34
34
Additional paid-in capital
112,100
110,588
Treasury stock, at cost, 5,766,073 and 5,181,023 shares, respectively
35,457
31,964
Retained earnings
169,355
150,569
Accumulated other comprehensive loss
-4,508
-3,211
Total radiant logistics, inc. stockholders equity
241,524
226,016
Noncontrolling interest
265
69
Total equity
241,789
226,085
Total liabilities and equity
444,395
426,774
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

RLGT Balance Sheet Sankey DiagramSankey diagram visualizing RLGT balance sheet for the periodIntangible assets, grosscarrying amount$171,249K (0.38%↑ Y/Y)Goodwill$122,372K (4.03%↑ Y/Y)Operating leaseright-of-use assets$48,327K (-12.24%↓ Y/Y)Intangible assets, net$43,811K (-10.81%↓ Y/Y)Deposits and other assets$1,883K (-14.76%↓ Y/Y)Accounts receivable, netof allowance of...$162,792K (20.67%↑ Y/Y)Cash and cashequivalents$25,585K (11.52%↑ Y/Y)Contract assets$11,616K (68.25%↑ Y/Y)Prepaid expenses andother current assets$7,072K (-42.50%↓ Y/Y)Income tax receivable$983K (-55.20%↓ Y/Y)Property, technology, andequipment$71,755K (0.08%↑ Y/Y)Intangible assets,accumulated amortization$127,438K (4.90%↑ Y/Y)Total other long-termassets$216,393K (-3.41%↓ Y/Y)Total current assets$208,048K (16.07%↑ Y/Y)Property, technology, andequipment, net$19,954K (-15.05%↓ Y/Y)Less accumulateddepreciation and...$51,801K (7.45%↑ Y/Y)Total assets$444,395K (4.13%↑ Y/Y)Total liabilities andequity$444,395K (4.13%↑ Y/Y)Total equity$241,789K (6.95%↑ Y/Y)Total liabilities$201,002K (0.16%↑ Y/Y)Redeemable noncontrollinginterest$1,604K Total radiantlogistics, inc....$241,524K (6.86%↑ Y/Y)Noncontrolling interest$265K (284.06%↑ Y/Y)Total currentliabilities$130,242K (13.11%↑ Y/Y)Total long-termliabilities$70,760K (-17.28%↓ Y/Y)Treasury stock, at cost,5,766,073 and 5,181,023...$35,457K (10.93%↑ Y/Y)Accumulated othercomprehensive loss-$4,508K (-40.39%↓ Y/Y)Retained earnings$169,355K (12.48%↑ Y/Y)Additional paid-in capital$112,100K (1.37%↑ Y/Y)Accounts payable$88,084K (18.37%↑ Y/Y)Current portion ofoperating lease...$13,199K (3.59%↑ Y/Y)Accrued expenses$11,789K (10.83%↑ Y/Y)Operating partnercommissions payable$11,035K (4.69%↑ Y/Y)Current portion ofcontingent consideration$5,200K (-14.05%↓ Y/Y)Other currentliabilities$690K (42.86%↑ Y/Y)Current portion offinance lease...$245K (-13.12%↓ Y/Y)Operating leaseliabilities, net of current...$41,115K (-16.51%↓ Y/Y)Notes payable$25,000K (25.00%↑ Y/Y)Contingent consideration,net of current...$2,500K (-81.20%↓ Y/Y)Deferred tax liabilities$1,069K (-40.01%↓ Y/Y)Finance leaseliabilities, net of current...$724K (-25.28%↓ Y/Y)Other long-termliabilities$352K (41.94%↑ Y/Y)Common stock, 0.001 parvalue, 100,000,000...$34K (0.00%↑ Y/Y)