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Radiant Logistics (RLGT)

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  • 6.720
  • -0.070-1.03%
Trading Jan 16 11:11 ET
314.67MMarket Cap21.68P/E (TTM)

Radiant Logistics (RLGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.98%32.88M
-Cash and cash equivalents
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
-46.98%32.88M
Receivables
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
-32.62%115.66M
-Accounts receivable
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
-22.86%106.3M
-Taxes receivable
-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
--2.14M
-Other receivables
-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
-78.65%7.23M
Other current assets
-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
-16.88%12.8M
Total current assets
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
-35.22%161.35M
Non current assets
Net PPE
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
-8.25%76.37M
-Gross PPE
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
-0.65%117.56M
-Accumulated depreciation
-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
-17.38%-41.19M
Goodwill and other intangible assets
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
-7.39%121M
-Goodwill
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
0.37%89.25M
-Other intangible assets
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
-23.93%31.75M
Other non current assets
-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
-37.22%4.33M
Total non current assets
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
-8.65%201.7M
Total assets
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
-22.73%363.04M
Liabilities
Current liabilities
Payables
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
-34.01%85.69M
-accounts payable
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
-33.76%71.21M
-Total tax payable
----
----
----
----
----
----
--0
--0
--0
--0
-Other payable
-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
-28.68%14.48M
Current accrued expenses
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
-4.73%8.63M
Current debt and capital lease obligation
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
-19.77%12.94M
-Current debt
----
----
----
----
----
----
----
----
-86.05%639K
-59.38%1.83M
-Current capital lease obligation
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
-4.47%11.12M
Other current liabilities
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
-92.26%300K
Current liabilities
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
-32.32%107.56M
Non current liabilities
Long term debt and capital lease obligation
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
-54.79%46.82M
-Long term debt
14,900.00%30M
--20M
--20M
--15M
----
--200K
----
----
----
----
-Long term capital lease obligation
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
-13.90%46.82M
Non current deferred liabilities
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
-66.36%1.46M
Other non current liabilities
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
-94.84%90K
Total non current liabilities
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
-55.89%48.37M
Total liabilities
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
-41.94%155.93M
Shareholders'equity
Share capital
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
0.00%33K
-common stock
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
0.00%33K
Retained earnings
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
9.24%129.2M
Paid-in capital
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
2.39%109.73M
Less: Treasury stock
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
43.53%30.15M
Gains losses not affecting retained earnings
-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
42.60%-1.94M
Total stockholders'equity
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
2.88%206.88M
Noncontrolling interests
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
21.21%240K
Total equity
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
2.89%207.12M
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
--
--
--
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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-46.98%32.88M
-Cash and cash equivalents 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-46.98%32.88M
Receivables 17.81%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-32.62%115.66M
-Accounts receivable 21.16%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-22.86%106.3M
-Taxes receivable -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--2.14M
-Other receivables -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-78.65%7.23M
Other current assets -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-16.88%12.8M
Total current assets 23.78%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-35.22%161.35M
Non current assets
Net PPE 4.46%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-8.25%76.37M
-Gross PPE 4.88%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-0.65%117.56M
-Accumulated depreciation -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-17.38%-41.19M
Goodwill and other intangible assets 21.79%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-7.39%121M
-Goodwill 22.58%120.75M26.43%117.64M26.43%117.64M27.60%115.39M16.83%104.27M11.04%98.51M4.30%93.04M4.30%93.04M1.64%90.42M0.37%89.25M
-Other intangible assets 19.92%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-23.93%31.75M
Other non current assets -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-37.22%4.33M
Total non current assets 14.97%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-8.65%201.7M
Total assets 18.67%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-22.73%363.04M
Liabilities
Current liabilities
Payables 6.68%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-34.01%85.69M
-accounts payable 8.54%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-33.76%71.21M
-Total tax payable --------------------------0--0--0--0
-Other payable -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-28.68%14.48M
Current accrued expenses 12.41%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-4.73%8.63M
Current debt and capital lease obligation 3.14%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-19.77%12.94M
-Current debt ---------------------------------86.05%639K-59.38%1.83M
-Current capital lease obligation 3.14%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-4.47%11.12M
Other current liabilities 386.35%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-92.26%300K
Current liabilities 11.73%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-32.32%107.56M
Non current liabilities
Long term debt and capital lease obligation 80.96%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-54.79%46.82M
-Long term debt 14,900.00%30M--20M--20M--15M------200K----------------
-Long term capital lease obligation 12.75%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-13.90%46.82M
Non current deferred liabilities 110.45%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-66.36%1.46M
Other non current liabilities 65.41%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-94.84%90K
Total non current liabilities 78.83%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-55.89%48.37M
Total liabilities 34.04%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-41.94%155.93M
Shareholders'equity
Share capital 3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-common stock 3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
Retained earnings 11.13%151.86M12.97%150.57M12.97%150.57M13.36%145.66M10.77%143.12M6.58%136.65M6.12%133.28M6.12%133.28M4.94%128.5M9.24%129.2M
Paid-in capital 0.27%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%110.68M2.39%109.73M
Less: Treasury stock 2.90%32.8M2.56%31.96M2.56%31.96M5.73%31.87M5.73%31.87M16.77%31.87M15.14%31.17M15.14%31.17M43.53%30.15M43.53%30.15M
Gains losses not affecting retained earnings -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%-3.09M42.60%-1.94M
Total stockholders'equity 6.27%225.69M7.95%226.02M7.95%226.02M5.96%218.24M3.66%214.45M2.75%212.37M2.19%209.36M2.19%209.36M0.02%205.97M2.88%206.88M
Noncontrolling interests 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%178K21.21%240K
Total equity 6.90%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%206.15M2.89%207.12M
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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