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Radiant Logistics (RLGT)

Watchlist
  • 8.420
  • -0.010-0.12%
Close Apr 24 15:59 ET
  • 8.420
  • 0.0000.00%
Post 16:00 ET
394.28MMarket Cap29.03P/E (TTM)

Radiant Logistics (RLGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
60.16%31.88M
169.01%28.11M
-7.77%22.94M
-7.77%22.94M
-39.04%19.04M
-39.46%19.91M
-70.87%10.45M
-23.36%24.87M
-23.36%24.87M
-38.77%31.23M
-Cash and cash equivalents
60.16%31.88M
169.01%28.11M
-7.77%22.94M
-7.77%22.94M
-39.04%19.04M
-39.46%19.91M
-70.87%10.45M
-23.36%24.87M
-23.36%24.87M
-38.77%31.23M
Receivables
18.90%148.31M
17.81%156.76M
11.84%144.01M
11.84%144.01M
21.46%142.09M
7.85%124.74M
7.95%133.07M
-3.12%128.76M
-3.12%128.76M
-23.04%116.98M
-Accounts receivable
23.37%139.95M
21.16%148M
14.32%134.91M
14.32%134.91M
27.69%134.73M
6.72%113.44M
5.02%122.16M
-6.87%118.02M
-6.87%118.02M
-11.09%105.51M
-Taxes receivable
-39.15%1.89M
-14.51%3.01M
-29.97%2.19M
-29.97%2.19M
-82.03%759K
44.97%3.1M
641.26%3.52M
--3.13M
--3.13M
--4.22M
-Other receivables
-20.98%6.48M
-22.18%5.75M
-9.34%6.9M
-9.34%6.9M
-8.95%6.6M
13.42%8.2M
14.14%7.39M
23.22%7.62M
23.22%7.62M
-78.26%7.24M
Other current assets
36.17%11.2M
-26.96%10.4M
16.39%12.3M
16.39%12.3M
-21.00%9.12M
-35.76%8.22M
13.04%14.24M
-30.53%10.57M
-30.53%10.57M
-11.53%11.54M
Total current assets
25.20%191.39M
23.78%195.27M
9.16%179.25M
9.16%179.25M
6.57%170.24M
-5.25%152.87M
-8.14%157.76M
-9.06%164.21M
-9.06%164.21M
-26.06%159.75M
Non current assets
Net PPE
-7.14%76.61M
4.46%77.32M
4.17%78.56M
4.17%78.56M
0.79%78.8M
8.04%82.51M
-5.53%74.02M
-8.22%75.41M
-8.22%75.41M
-6.43%78.19M
-Gross PPE
-1.93%126.96M
4.88%126.21M
6.09%126.76M
6.09%126.76M
5.23%127.28M
10.12%129.47M
1.88%120.33M
-0.67%119.48M
-0.67%119.48M
0.20%120.95M
-Accumulated depreciation
-7.22%-50.35M
-5.56%-48.89M
-9.38%-48.21M
-9.38%-48.21M
-13.37%-48.47M
-14.00%-46.96M
-16.46%-46.31M
-15.61%-44.07M
-15.61%-44.07M
-15.10%-42.76M
Goodwill and other intangible assets
13.93%169.44M
21.79%170.63M
30.30%166.76M
30.30%166.76M
33.70%163.17M
22.91%148.72M
14.16%140.1M
1.70%127.99M
1.70%127.99M
-4.75%122.04M
-Goodwill
16.19%121.15M
22.58%120.75M
26.43%117.64M
26.43%117.64M
27.60%115.39M
16.83%104.27M
11.04%98.51M
4.30%93.04M
4.30%93.04M
1.64%90.42M
-Other intangible assets
8.64%48.29M
19.92%49.88M
40.58%49.12M
40.58%49.12M
51.13%47.79M
40.02%44.45M
22.29%41.59M
-4.63%34.94M
-4.63%34.94M
-19.26%31.62M
Other non current assets
-24.72%2.01M
-37.60%2.11M
-38.40%2.21M
-38.40%2.21M
-42.57%2.29M
-38.47%2.67M
-32.71%3.38M
-30.54%3.59M
-30.54%3.59M
-35.60%3.98M
Total non current assets
6.06%248.06M
14.97%250.06M
19.59%247.52M
19.59%247.52M
19.61%244.26M
15.96%233.89M
5.53%217.5M
-2.90%206.98M
-2.90%206.98M
-6.27%204.21M
Total assets
13.62%439.45M
18.67%445.33M
14.98%426.77M
14.98%426.77M
13.88%414.5M
6.53%386.76M
-0.68%375.26M
-5.73%371.19M
-5.73%371.19M
-16.12%363.97M
Liabilities
Current liabilities
Payables
13.48%84.59M
6.68%91.31M
-2.18%84.95M
-2.18%84.95M
1.67%84.65M
-13.01%74.54M
-9.34%85.59M
-15.92%86.85M
-15.92%86.85M
-27.18%83.26M
-accounts payable
15.20%74.12M
8.54%79.98M
1.16%74.41M
1.16%74.41M
5.39%74.05M
-9.64%64.35M
-8.06%73.69M
-13.01%73.56M
-13.01%73.56M
-25.87%70.27M
-Total tax payable
----
----
----
----
----
----
----
--0
--0
--0
-Other payable
2.66%10.47M
-4.81%11.33M
-20.69%10.54M
-20.69%10.54M
-18.43%10.6M
-29.55%10.2M
-16.54%11.9M
-27.61%13.29M
-27.61%13.29M
-23.18%13M
Current accrued expenses
15.86%11.96M
12.41%9.95M
18.88%10.64M
18.88%10.64M
26.26%9.88M
19.68%10.32M
-1.78%8.85M
2.39%8.95M
2.39%8.95M
8.90%7.82M
Current debt and capital lease obligation
3.09%13.71M
3.14%13.19M
6.12%13.02M
6.12%13.02M
5.45%13.05M
2.73%13.3M
-11.55%12.79M
-23.30%12.27M
-23.30%12.27M
-24.05%12.38M
-Current debt
----
----
----
----
----
----
----
----
----
-86.05%639K
-Current capital lease obligation
3.09%13.71M
3.14%13.19M
6.12%13.02M
6.12%13.02M
11.19%13.05M
19.60%13.3M
10.68%12.79M
3.19%12.27M
3.19%12.27M
0.19%11.74M
Other current liabilities
0.37%9.98M
386.35%6.95M
174.27%6.53M
174.27%6.53M
228.63%6.8M
3,213.00%9.94M
185.80%1.43M
-42.52%2.38M
-42.52%2.38M
-50.38%2.07M
Current liabilities
11.22%120.24M
11.73%121.4M
4.25%115.15M
4.25%115.15M
8.38%114.38M
0.51%108.1M
-8.21%108.66M
-16.43%110.45M
-16.43%110.45M
-25.68%105.53M
Non current liabilities
Long term debt and capital lease obligation
46.62%78.41M
80.96%79M
53.63%70.21M
53.63%70.21M
36.32%65.89M
14.22%53.48M
-11.82%43.65M
-14.16%45.7M
-14.16%45.7M
-41.39%48.34M
-Long term debt
--30M
14,900.00%30M
--20M
--20M
--15M
----
--200K
----
----
----
-Long term capital lease obligation
-9.47%48.41M
12.75%49M
9.87%50.21M
9.87%50.21M
5.29%50.89M
14.22%53.48M
-12.23%43.45M
-14.16%45.7M
-14.16%45.7M
-11.17%48.34M
Non current deferred liabilities
139.28%2.4M
110.45%2.22M
119.46%1.78M
119.46%1.78M
-24.38%2.09M
-31.11%1M
-59.45%1.05M
-72.42%812K
-72.42%812K
19.84%2.76M
Other non current liabilities
-25.83%7.14M
65.41%15.56M
187.64%13.55M
187.64%13.55M
1,062.18%13.83M
10,596.67%9.63M
4,400.96%9.41M
1,541.11%4.71M
1,541.11%4.71M
57.41%1.19M
Total non current liabilities
37.19%87.95M
78.83%96.77M
67.00%85.54M
67.00%85.54M
56.46%81.81M
32.55%64.11M
3.44%54.11M
-9.29%51.23M
-9.29%51.23M
-38.87%52.29M
Total liabilities
20.89%208.19M
34.04%218.17M
24.13%200.69M
24.13%200.69M
24.31%196.19M
10.44%172.21M
-4.64%162.77M
-14.30%161.68M
-14.30%161.68M
-30.64%157.82M
Shareholders'equity
Share capital
0.00%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-common stock
0.00%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
Retained earnings
9.81%157.17M
11.13%151.86M
12.97%150.57M
12.97%150.57M
13.36%145.66M
10.77%143.12M
6.58%136.65M
6.12%133.28M
6.12%133.28M
4.94%128.5M
Paid-in capital
2.20%111.39M
0.27%110.77M
-0.16%110.59M
-0.16%110.59M
-0.41%110.22M
-0.68%108.99M
1.28%110.46M
2.07%110.76M
2.07%110.76M
2.75%110.68M
Less: Treasury stock
11.24%35.46M
2.90%32.8M
2.56%31.96M
2.56%31.96M
5.73%31.87M
5.73%31.87M
16.77%31.87M
15.14%31.17M
15.14%31.17M
43.53%30.15M
Gains losses not affecting retained earnings
43.20%-3.3M
-43.60%-4.17M
9.45%-3.21M
9.45%-3.21M
-88.14%-5.81M
-200.46%-5.82M
12.81%-2.91M
-60.82%-3.55M
-60.82%-3.55M
5.04%-3.09M
Total stockholders'equity
7.17%229.83M
6.27%225.69M
7.95%226.02M
7.95%226.02M
5.96%218.24M
3.66%214.45M
2.75%212.37M
2.19%209.36M
2.19%209.36M
0.02%205.97M
Noncontrolling interests
1,343.43%1.43M
1,154.70%1.47M
-53.06%69K
-53.06%69K
-55.62%79K
-58.75%99K
-74.29%117K
-34.96%147K
-34.96%147K
-62.05%178K
Total equity
7.79%231.26M
6.90%227.16M
7.91%226.09M
7.91%226.09M
5.90%218.32M
3.59%214.55M
2.58%212.49M
2.15%209.51M
2.15%209.51M
-0.13%206.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 60.16%31.88M169.01%28.11M-7.77%22.94M-7.77%22.94M-39.04%19.04M-39.46%19.91M-70.87%10.45M-23.36%24.87M-23.36%24.87M-38.77%31.23M
-Cash and cash equivalents 60.16%31.88M169.01%28.11M-7.77%22.94M-7.77%22.94M-39.04%19.04M-39.46%19.91M-70.87%10.45M-23.36%24.87M-23.36%24.87M-38.77%31.23M
Receivables 18.90%148.31M17.81%156.76M11.84%144.01M11.84%144.01M21.46%142.09M7.85%124.74M7.95%133.07M-3.12%128.76M-3.12%128.76M-23.04%116.98M
-Accounts receivable 23.37%139.95M21.16%148M14.32%134.91M14.32%134.91M27.69%134.73M6.72%113.44M5.02%122.16M-6.87%118.02M-6.87%118.02M-11.09%105.51M
-Taxes receivable -39.15%1.89M-14.51%3.01M-29.97%2.19M-29.97%2.19M-82.03%759K44.97%3.1M641.26%3.52M--3.13M--3.13M--4.22M
-Other receivables -20.98%6.48M-22.18%5.75M-9.34%6.9M-9.34%6.9M-8.95%6.6M13.42%8.2M14.14%7.39M23.22%7.62M23.22%7.62M-78.26%7.24M
Other current assets 36.17%11.2M-26.96%10.4M16.39%12.3M16.39%12.3M-21.00%9.12M-35.76%8.22M13.04%14.24M-30.53%10.57M-30.53%10.57M-11.53%11.54M
Total current assets 25.20%191.39M23.78%195.27M9.16%179.25M9.16%179.25M6.57%170.24M-5.25%152.87M-8.14%157.76M-9.06%164.21M-9.06%164.21M-26.06%159.75M
Non current assets
Net PPE -7.14%76.61M4.46%77.32M4.17%78.56M4.17%78.56M0.79%78.8M8.04%82.51M-5.53%74.02M-8.22%75.41M-8.22%75.41M-6.43%78.19M
-Gross PPE -1.93%126.96M4.88%126.21M6.09%126.76M6.09%126.76M5.23%127.28M10.12%129.47M1.88%120.33M-0.67%119.48M-0.67%119.48M0.20%120.95M
-Accumulated depreciation -7.22%-50.35M-5.56%-48.89M-9.38%-48.21M-9.38%-48.21M-13.37%-48.47M-14.00%-46.96M-16.46%-46.31M-15.61%-44.07M-15.61%-44.07M-15.10%-42.76M
Goodwill and other intangible assets 13.93%169.44M21.79%170.63M30.30%166.76M30.30%166.76M33.70%163.17M22.91%148.72M14.16%140.1M1.70%127.99M1.70%127.99M-4.75%122.04M
-Goodwill 16.19%121.15M22.58%120.75M26.43%117.64M26.43%117.64M27.60%115.39M16.83%104.27M11.04%98.51M4.30%93.04M4.30%93.04M1.64%90.42M
-Other intangible assets 8.64%48.29M19.92%49.88M40.58%49.12M40.58%49.12M51.13%47.79M40.02%44.45M22.29%41.59M-4.63%34.94M-4.63%34.94M-19.26%31.62M
Other non current assets -24.72%2.01M-37.60%2.11M-38.40%2.21M-38.40%2.21M-42.57%2.29M-38.47%2.67M-32.71%3.38M-30.54%3.59M-30.54%3.59M-35.60%3.98M
Total non current assets 6.06%248.06M14.97%250.06M19.59%247.52M19.59%247.52M19.61%244.26M15.96%233.89M5.53%217.5M-2.90%206.98M-2.90%206.98M-6.27%204.21M
Total assets 13.62%439.45M18.67%445.33M14.98%426.77M14.98%426.77M13.88%414.5M6.53%386.76M-0.68%375.26M-5.73%371.19M-5.73%371.19M-16.12%363.97M
Liabilities
Current liabilities
Payables 13.48%84.59M6.68%91.31M-2.18%84.95M-2.18%84.95M1.67%84.65M-13.01%74.54M-9.34%85.59M-15.92%86.85M-15.92%86.85M-27.18%83.26M
-accounts payable 15.20%74.12M8.54%79.98M1.16%74.41M1.16%74.41M5.39%74.05M-9.64%64.35M-8.06%73.69M-13.01%73.56M-13.01%73.56M-25.87%70.27M
-Total tax payable ------------------------------0--0--0
-Other payable 2.66%10.47M-4.81%11.33M-20.69%10.54M-20.69%10.54M-18.43%10.6M-29.55%10.2M-16.54%11.9M-27.61%13.29M-27.61%13.29M-23.18%13M
Current accrued expenses 15.86%11.96M12.41%9.95M18.88%10.64M18.88%10.64M26.26%9.88M19.68%10.32M-1.78%8.85M2.39%8.95M2.39%8.95M8.90%7.82M
Current debt and capital lease obligation 3.09%13.71M3.14%13.19M6.12%13.02M6.12%13.02M5.45%13.05M2.73%13.3M-11.55%12.79M-23.30%12.27M-23.30%12.27M-24.05%12.38M
-Current debt -------------------------------------86.05%639K
-Current capital lease obligation 3.09%13.71M3.14%13.19M6.12%13.02M6.12%13.02M11.19%13.05M19.60%13.3M10.68%12.79M3.19%12.27M3.19%12.27M0.19%11.74M
Other current liabilities 0.37%9.98M386.35%6.95M174.27%6.53M174.27%6.53M228.63%6.8M3,213.00%9.94M185.80%1.43M-42.52%2.38M-42.52%2.38M-50.38%2.07M
Current liabilities 11.22%120.24M11.73%121.4M4.25%115.15M4.25%115.15M8.38%114.38M0.51%108.1M-8.21%108.66M-16.43%110.45M-16.43%110.45M-25.68%105.53M
Non current liabilities
Long term debt and capital lease obligation 46.62%78.41M80.96%79M53.63%70.21M53.63%70.21M36.32%65.89M14.22%53.48M-11.82%43.65M-14.16%45.7M-14.16%45.7M-41.39%48.34M
-Long term debt --30M14,900.00%30M--20M--20M--15M------200K------------
-Long term capital lease obligation -9.47%48.41M12.75%49M9.87%50.21M9.87%50.21M5.29%50.89M14.22%53.48M-12.23%43.45M-14.16%45.7M-14.16%45.7M-11.17%48.34M
Non current deferred liabilities 139.28%2.4M110.45%2.22M119.46%1.78M119.46%1.78M-24.38%2.09M-31.11%1M-59.45%1.05M-72.42%812K-72.42%812K19.84%2.76M
Other non current liabilities -25.83%7.14M65.41%15.56M187.64%13.55M187.64%13.55M1,062.18%13.83M10,596.67%9.63M4,400.96%9.41M1,541.11%4.71M1,541.11%4.71M57.41%1.19M
Total non current liabilities 37.19%87.95M78.83%96.77M67.00%85.54M67.00%85.54M56.46%81.81M32.55%64.11M3.44%54.11M-9.29%51.23M-9.29%51.23M-38.87%52.29M
Total liabilities 20.89%208.19M34.04%218.17M24.13%200.69M24.13%200.69M24.31%196.19M10.44%172.21M-4.64%162.77M-14.30%161.68M-14.30%161.68M-30.64%157.82M
Shareholders'equity
Share capital 0.00%34K3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K
-common stock 0.00%34K3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K
Retained earnings 9.81%157.17M11.13%151.86M12.97%150.57M12.97%150.57M13.36%145.66M10.77%143.12M6.58%136.65M6.12%133.28M6.12%133.28M4.94%128.5M
Paid-in capital 2.20%111.39M0.27%110.77M-0.16%110.59M-0.16%110.59M-0.41%110.22M-0.68%108.99M1.28%110.46M2.07%110.76M2.07%110.76M2.75%110.68M
Less: Treasury stock 11.24%35.46M2.90%32.8M2.56%31.96M2.56%31.96M5.73%31.87M5.73%31.87M16.77%31.87M15.14%31.17M15.14%31.17M43.53%30.15M
Gains losses not affecting retained earnings 43.20%-3.3M-43.60%-4.17M9.45%-3.21M9.45%-3.21M-88.14%-5.81M-200.46%-5.82M12.81%-2.91M-60.82%-3.55M-60.82%-3.55M5.04%-3.09M
Total stockholders'equity 7.17%229.83M6.27%225.69M7.95%226.02M7.95%226.02M5.96%218.24M3.66%214.45M2.75%212.37M2.19%209.36M2.19%209.36M0.02%205.97M
Noncontrolling interests 1,343.43%1.43M1,154.70%1.47M-53.06%69K-53.06%69K-55.62%79K-58.75%99K-74.29%117K-34.96%147K-34.96%147K-62.05%178K
Total equity 7.79%231.26M6.90%227.16M7.91%226.09M7.91%226.09M5.90%218.32M3.59%214.55M2.58%212.49M2.15%209.51M2.15%209.51M-0.13%206.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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