RLGT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, RLGT has $439,447K in assets. $208,190K in debts. $31,884K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
159.18%
Quick Ratio
159.18%
Cash Ratio
26.52%
Debt to Asset Ratio
47.38%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Intangible assets, accumulated a...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	31,884	28,106	22,942
Accounts receivable, net of allowance of 3,454 and 2,128, respectively	139,947	148,002	134,911
Contract assets	6,477	5,749	6,904
Income tax receivable	1,887	3,010	2,194
Prepaid expenses and other current assets	11,196	10,403	12,299
Total current assets	191,391	195,270	179,250
Property, technology, and equipment	72,292	71,658	71,698
Less accumulated depreciation and amortization	50,348	48,885	48,209
Property, technology, and equipment, net	21,944	22,773	23,489
Goodwill	121,146	120,749	117,637
Intangible assets, gross carrying amount	173,095	172,423	170,603
Intangible assets, accumulated amortization	124,805	122,545	121,480
Intangible assets, net	48,290	49,878	49,123
Operating lease right-of-use assets	54,669	54,550	55,066
Deposits and other assets	2,007	2,109	2,209
Total other long-term assets	226,112	227,286	224,035
Total assets	439,447	445,329	426,774

Accounts payable	74,124	79,979	74,411
Operating partner commissions payable	10,469	11,328	10,541
Accrued expenses	11,959	9,952	10,637
Current portion of operating lease liabilities	13,445	12,916	12,741
Current portion of finance lease liabilities	263	272	282
Current portion of contingent consideration	9,170	6,200	6,050
Other current liabilities	806	750	483
Total current liabilities	120,236	121,397	115,145
Notes payable	30,000	30,000	20,000
Operating lease liabilities, net of current portion	47,568	48,087	49,245
Finance lease liabilities, net of current portion	846	909	969
Contingent consideration, net of current portion	7,130	15,350	13,300
Deferred tax liabilities	2,400	2,216	1,782
Other long-term liabilities	10	210	248
Total long-term liabilities	87,954	96,772	85,544
Total liabilities	208,190	218,169	200,689
Redeemable noncontrolling interest	1,321	-	-
Common stock, 0.001 par value, 100,000,000 shares authorized 52,592,617 and 52,324,201 shares issued, and 46,826,544 and 47,143,178 shares outstanding,respectively	34	34	34
Additional paid-in capital	111,388	110,767	110,588
Treasury stock, at cost, 5,766,073 and 5,181,023 shares, respectively	35,457	32,798	31,964
Retained earnings	157,167	151,862	150,569
Accumulated other comprehensive loss	-3,304	-4,173	-3,211
Total radiant logistics, inc. stockholders equity	229,828	225,692	226,016
Noncontrolling interest	108	1,468	69
Total equity	229,936	227,160	226,085
Total liabilities and equity	439,447	445,329	426,774

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets